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First New York Securities LLC 13F 持仓 · 最近申报 2016年Q4

First New York Securities 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 85 只证券,申报市值合计 5,365.11 万美元。前几大持仓:STJ(36.08%)、LGF/B(15.51%)、WWAV(10.36%)。本季前 25 大持仓中:新建仓 19 只、增持 1 只、减持 5 只。

排名代码公司市值占组合股数变动
1STJST JUDE MEDICAL INC CMN$19.4M36.08%241,367增持
2LGF/BLIONS GATE ENTERTAINMENT CORP CMN C$8.3M15.51%339,200新建仓
3WWAVWHITEWAVE FOODS COMPANY CMN$5.6M10.36%100,000新建仓
4RADRITE AID CORP CMN$4.0M7.49%470,987减持
5NXPINXP SEMICONDUCTORS N.V. CMN$3.0M5.66%31,000新建仓
6ENIAYENEL AMERICAS SA SPONSORED ADR CMN$2.1M3.95%257,964新建仓
7SLGNSILGAN HOLDINGS INC CMN$1.4M2.62%27,500新建仓
8RAIREYNOLDS AMERICAN INC. CMN$1.3M2.35%22,502新建仓
9DBDEUTSCHE BANK AG CMN$1.1M2.02%60,000减持
10DBRGNORTHSTAR ASSET MANAGEMENT, I CMN$917,5801.71%61,500新建仓
11NVONOVO-NORDISK A/S ADR ADR CMN$537,9001.00%15,000新建仓
12NWSNEWS CORPORATION CMN SERIES CLASS$508,9100.95%43,128新建仓
13HPEHEWLETT PACKARD ENTERPRISE CO CMN$416,5200.78%18,000减持
14WCICWCI COMMUNITIES, INC. CMN$386,1980.72%16,469新建仓
15MENTMENTOR GRAPHICS CORP CMN$368,9000.69%10,000新建仓
16IVZINVESCO LTD. CMN$303,4000.57%10,000新建仓
17TWXTIME WARNER INC. CMN$289,5900.54%3,000新建仓
18LGF.ALIONS GATE ENTERTAINMENT CORP CMN C$285,1400.53%10,600新建仓
19ACASAMERICAN CAPITAL, LTD. MUTUAL FUND$268,7100.50%14,995新建仓
20SCACSABAN CAPITAL ACQUISITION COR UNIT$208,0000.39%20,000新建仓
21CMBTEURONAV NV CMN$198,7500.37%25,000减持
22EUFNISHARES MSCI EUROPE FINANCIAL ETF$200,9760.37%10,600新建仓
23SIENQSIENTRA, INC. CMN$188,6580.35%22,143减持
24IIIINFORMATION SVCS GRP, INC. CMN$180,0380.34%49,461新建仓
25CITCIT GROUP INC. CMN CLASS$136,5760.25%3,200新建仓

来源:SEC 13F 申报文件 · 截至 2016-12-31

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR