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 |
|---|---|---|---|---|---|---|
| 1 | STJ | ST JUDE MEDICAL INC CMN | $19.4M | 36.08% | 241,367 | 增持 |
| 2 | LGF/B | LIONS GATE ENTERTAINMENT CORP CMN C | $8.3M | 15.51% | 339,200 | 新建仓 |
| 3 | WWAV | WHITEWAVE FOODS COMPANY CMN | $5.6M | 10.36% | 100,000 | 新建仓 |
| 4 | RAD | RITE AID CORP CMN | $4.0M | 7.49% | 470,987 | 减持 |
| 5 | NXPI | NXP SEMICONDUCTORS N.V. CMN | $3.0M | 5.66% | 31,000 | 新建仓 |
| 6 | ENIAY | ENEL AMERICAS SA SPONSORED ADR CMN | $2.1M | 3.95% | 257,964 | 新建仓 |
| 7 | SLGN | SILGAN HOLDINGS INC CMN | $1.4M | 2.62% | 27,500 | 新建仓 |
| 8 | RAI | REYNOLDS AMERICAN INC. CMN | $1.3M | 2.35% | 22,502 | 新建仓 |
| 9 | DB | DEUTSCHE BANK AG CMN | $1.1M | 2.02% | 60,000 | 减持 |
| 10 | DBRG | NORTHSTAR ASSET MANAGEMENT, I CMN | $917,580 | 1.71% | 61,500 | 新建仓 |
| 11 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $537,900 | 1.00% | 15,000 | 新建仓 |
| 12 | NWS | NEWS CORPORATION CMN SERIES CLASS | $508,910 | 0.95% | 43,128 | 新建仓 |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE CO CMN | $416,520 | 0.78% | 18,000 | 减持 |
| 14 | WCIC | WCI COMMUNITIES, INC. CMN | $386,198 | 0.72% | 16,469 | 新建仓 |
| 15 | MENT | MENTOR GRAPHICS CORP CMN | $368,900 | 0.69% | 10,000 | 新建仓 |
| 16 | IVZ | INVESCO LTD. CMN | $303,400 | 0.57% | 10,000 | 新建仓 |
| 17 | TWX | TIME WARNER INC. CMN | $289,590 | 0.54% | 3,000 | 新建仓 |
| 18 | LGF.A | LIONS GATE ENTERTAINMENT CORP CMN C | $285,140 | 0.53% | 10,600 | 新建仓 |
| 19 | ACAS | AMERICAN CAPITAL, LTD. MUTUAL FUND | $268,710 | 0.50% | 14,995 | 新建仓 |
| 20 | SCAC | SABAN CAPITAL ACQUISITION COR UNIT | $208,000 | 0.39% | 20,000 | 新建仓 |
| 21 | CMBT | EURONAV NV CMN | $198,750 | 0.37% | 25,000 | 减持 |
| 22 | EUFN | ISHARES MSCI EUROPE FINANCIAL ETF | $200,976 | 0.37% | 10,600 | 新建仓 |
| 23 | SIENQ | SIENTRA, INC. CMN | $188,658 | 0.35% | 22,143 | 减持 |
| 24 | III | INFORMATION SVCS GRP, INC. CMN | $180,038 | 0.34% | 49,461 | 新建仓 |
| 25 | CIT | CIT GROUP INC. CMN CLASS | $136,576 | 0.25% | 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