FIRST NEW YORK SECURITIES LLC [Rocket]

Holdings

FIRST NEW YORK SECURITIES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WHITEWAVE FOODS Co	WWAV	CL A	100,000	100,000	5,560,000,000	5,560,000,000	10.36	0.06	Hist	12/31/2016
NXP Semiconductors N.V.	NXPI	COM	31,000	31,000	3,038,310,000	3,038,310,000	5.66		Hist	12/31/2016
ENEL AMERICAS S.A.	ENI	SPONSORED ADR	257,964	257,964	2,117,884,000	2,117,884,000	3.95		Hist	12/31/2016
REYNOLDS AMERICAN INC	RAI	Common	22,502	22,502	1,261,012,000	1,261,012,000	2.35	0.00	Hist	12/31/2016
NorthStar Asset Management Group Inc.	NSAM	COM	61,500	61,500	917,580,000	917,580,000	1.71	0.03	Hist	12/31/2016
NOVO NORDISK A S	NVO	ADR	15,000	15,000	537,900,000	537,900,000	1.00		Hist	12/31/2016
NEWS CORP	NWS	CL B	43,128	43,128	508,910,000	508,910,000	0.95	0.02	Hist	12/31/2016
WCI, LLC	WCIC	COM PAR $0.01	16,469	16,469	386,198,000	386,198,000	0.72	0.06	Hist	12/31/2016
MENTOR GRAPHICS CORP	MENT	Common	10,000	10,000	368,900,000	368,900,000	0.69	0.01	Hist	12/31/2016
Invesco Ltd.	IVZ	Common	10,000	10,000	303,400,000	303,400,000	0.57	0.00	Hist	12/31/2016
TIME WARNER INC.	TWX	COM	3,000	3,000	289,590,000	289,590,000	0.54	0.00	Hist	12/31/2016
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	10,600	10,600	285,140,000	285,140,000	0.53	0.01	Hist	12/31/2016
AMERICAN CAPITAL, LTD	ACAS	COM	14,995	14,995	268,710,000	268,710,000	0.50		Hist	12/31/2016
Saban Capital Acquisition Corp.	SCACU	UNIT 99/99/9999	20,000	20,000	208,000,000	208,000,000	0.39	0.08	Hist	12/31/2016
iSHARES TRUST	EUFN	Common	10,600	10,600	200,976,000	200,976,000	0.37		Hist	12/31/2016
Information Services Group Inc.	III	Common	49,461	49,461	180,038,000	180,038,000	0.34	0.14	Hist	12/31/2016
CIT GROUP INC	CIT	COM	3,200	3,200	136,576,000	136,576,000	0.25	0.00	Hist	12/31/2016
TWENTY-FIRST CENTURY FOX, INC.	FOX	CL B	5,000	5,000	136,250,000	136,250,000	0.25	0.00	Hist	12/31/2016
Under Armour, Inc.	UA	Common	5,100	5,100	128,367,000	128,367,000	0.24	0.00	Hist	12/31/2016
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	10,000	10,000	125,700,000	125,700,000	0.23		Hist	12/31/2016
STILLWATER MINING CO /DE/	SWC	Common	5,000	5,000	80,550,000	80,550,000	0.15	0.00	Hist	12/31/2016
VIRTUS INVESTMENT PARTNERS, INC.	VRTS	Common	650	650	76,732,000	76,732,000	0.14	0.01	Hist	12/31/2016
COMPANIA DE MINAS BUENAVENTURA SA	BVN	ADRS STOCKS	5,080	5,080	57,302,000	57,302,000	0.11		Hist	12/31/2016
CREDIT SUISSE GROUP AG	CS	Common	4,000	4,000	57,240,000	57,240,000	0.11		Hist	12/31/2016
KLONDEX MINES LTD	KLDX	Common	10,360	10,360	48,381,000	48,381,000	0.09		Hist	12/31/2016
UNITED BANKSHARES INC/WV	UBSI	COM	1,010	1,010	46,712,000	46,712,000	0.09	0.00	Hist	12/31/2016
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	800	800	46,184,000	46,184,000	0.09		Hist	12/31/2016
RENASANT CORP	RNST	Common	1,090	1,090	46,020,000	46,020,000	0.09	0.00	Hist	12/31/2016
Osisko Gold Royalties LTD	OR	COM	4,440	4,440	43,157,000	43,157,000	0.08		Hist	12/31/2016
iShares, Inc.	EZU	Common	1,100	1,100	38,060,000	38,060,000	0.07		Hist	12/31/2016
Kearny Financial Corp.	KRNY	COM	2,360	2,360	36,698,000	36,698,000	0.07		Hist	12/31/2016
Qurate Retail, Inc.	LVNTA	COM	900	900	33,183,000	33,183,000	0.06	0.00	Hist	12/31/2016
HAYNES INTERNATIONAL INC	HAYN	Common	750	750	32,242,000	32,242,000	0.06	0.01	Hist	12/31/2016
AMERICAN DG ENERGY INC	ADGE	Common	101,450	101,450	28,406,000	28,406,000	0.05	0.20	Hist	12/31/2016
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	300	300	24,480,000	24,480,000	0.05		Hist	12/31/2016
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