First New York Securities LLC 13F Holdings · last filed Q4 2016
First New York Securities LLC reported 85 securities worth $53.65M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: STJ (36.08%), LGF/B (15.51%), WWAV (10.36%). Among its top 25 positions this quarter: 19 new, 1 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STJ | ST JUDE MEDICAL INC CMN | $19.4M | 36.08% | 241,367 | Added |
| 2 | LGF/B | LIONS GATE ENTERTAINMENT CORP CMN C | $8.3M | 15.51% | 339,200 | New |
| 3 | WWAV | WHITEWAVE FOODS COMPANY CMN | $5.6M | 10.36% | 100,000 | New |
| 4 | RAD | RITE AID CORP CMN | $4.0M | 7.49% | 470,987 | Trimmed |
| 5 | NXPI | NXP SEMICONDUCTORS N.V. CMN | $3.0M | 5.66% | 31,000 | New |
| 6 | ENIAY | ENEL AMERICAS SA SPONSORED ADR CMN | $2.1M | 3.95% | 257,964 | New |
| 7 | SLGN | SILGAN HOLDINGS INC CMN | $1.4M | 2.62% | 27,500 | New |
| 8 | RAI | REYNOLDS AMERICAN INC. CMN | $1.3M | 2.35% | 22,502 | New |
| 9 | DB | DEUTSCHE BANK AG CMN | $1.1M | 2.02% | 60,000 | Trimmed |
| 10 | DBRG | NORTHSTAR ASSET MANAGEMENT, I CMN | $917,580 | 1.71% | 61,500 | New |
| 11 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $537,900 | 1.00% | 15,000 | New |
| 12 | NWS | NEWS CORPORATION CMN SERIES CLASS | $508,910 | 0.95% | 43,128 | New |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE CO CMN | $416,520 | 0.78% | 18,000 | Trimmed |
| 14 | WCIC | WCI COMMUNITIES, INC. CMN | $386,198 | 0.72% | 16,469 | New |
| 15 | MENT | MENTOR GRAPHICS CORP CMN | $368,900 | 0.69% | 10,000 | New |
| 16 | IVZ | INVESCO LTD. CMN | $303,400 | 0.57% | 10,000 | New |
| 17 | TWX | TIME WARNER INC. CMN | $289,590 | 0.54% | 3,000 | New |
| 18 | LGF.A | LIONS GATE ENTERTAINMENT CORP CMN C | $285,140 | 0.53% | 10,600 | New |
| 19 | ACAS | AMERICAN CAPITAL, LTD. MUTUAL FUND | $268,710 | 0.50% | 14,995 | New |
| 20 | SCAC | SABAN CAPITAL ACQUISITION COR UNIT | $208,000 | 0.39% | 20,000 | New |
| 21 | CMBT | EURONAV NV CMN | $198,750 | 0.37% | 25,000 | Trimmed |
| 22 | EUFN | ISHARES MSCI EUROPE FINANCIAL ETF | $200,976 | 0.37% | 10,600 | New |
| 23 | SIENQ | SIENTRA, INC. CMN | $188,658 | 0.35% | 22,143 | Trimmed |
| 24 | III | INFORMATION SVCS GRP, INC. CMN | $180,038 | 0.34% | 49,461 | New |
| 25 | CIT | CIT GROUP INC. CMN CLASS | $136,576 | 0.25% | 3,200 | New |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR