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
PROCTER & GAMBLE Co	PG	PUT	0	-7,627	0	-23,236,808,000	0.00	0.00	Hist	12/31/2016
FMC TECHNOLOGIES INC	FTI	Common	0	-436,026	0	-12,936,891,000	0.00	0.00	Hist	12/31/2016
SUNOVION CNS DEVELOPMENT CANADA ULC	CYNA	COM	0	-223,606	0	-8,995,669,000	0.00	0.00	Hist	12/31/2016
LINKEDIN CORP	LNKD	Common	0	-34,057	0	-6,508,974,000	0.00	0.00	Hist	12/31/2016
ITC Holdings Corp.	ITC	Common	0	-133,592	0	-6,209,356,000	0.00	0.00	Hist	12/31/2016
HUTCHINSON TECHNOLOGY INC	HTCH	Common	0	-1,386,087	0	-5,516,626,000	0.00	0.00	Hist	12/31/2016
AUTOLIV INC	ALV	Common	0	-51,400	0	-5,489,520,000	0.00	0.00	Hist	12/31/2016
RESMED INC	RMD	Common	0	-80,000	0	-5,183,200,000	0.00	0.00	Hist	12/31/2016
COTY INC.	COTY	COM CL A	0	-3,350	0	-4,907,750,000	0.00	0.00	Hist	12/31/2016
PROCTER & GAMBLE Co	PG	Common	0	-52,355	0	-4,698,861,000	0.00	0.00	Hist	12/31/2016
CVENT INC	CVT	Common	0	-109,000	0	-3,456,390,000	0.00	0.00	Hist	12/31/2016
INGRAM MICRO INC	IM	Common	0	-85,300	0	-3,041,798,000	0.00	0.00	Hist	12/31/2016
RACKSPACE HOSTING, INC.	RAX	COM	0	-94,400	0	-2,991,536,000	0.00	0.00	Hist	12/31/2016
SYNTEL INC	SYNT	Common	0	-61,259	0	-2,567,365,000	0.00	0.00	Hist	12/31/2016
PRIVATEBANCORP, INC	PVTB	Common	0	-50,000	0	-2,296,000,000	0.00	0.00	Hist	12/31/2016
HORIZON PHARMACEUTICAL LLC	RPTP	COM	0	-237,500	0	-2,130,375,000	0.00	0.00	Hist	12/31/2016
SELECT SECTOR SPDR TRUST	XLP	Common	0	-38,370	0	-2,041,668,000	0.00	0.00	Hist	12/31/2016
ASML HOLDING NV	ASML	N Y REGISTRY SHS	0	-18,094	0	-1,982,741,000	0.00	0.00	Hist	12/31/2016
LEXMARK INTERNATIONAL INC /KY/	LXK	CL A	0	-49,100	0	-1,962,036,000	0.00	0.00	Hist	12/31/2016
MONSANTO CO /NEW/	MON	Common	0	-15,400	0	-1,573,880,000	0.00	0.00	Hist	12/31/2016
KONINKLIJKE PHILIPS NV	PHG	ADR	0	-52,950	0	-1,566,790,000	0.00	0.00	Hist	12/31/2016
TELEFONICA S A	TEF	SPONSORED ADR	0	-129,000	0	-1,300,320,000	0.00	0.00	Hist	12/31/2016
LINE Corp	LN	COMMON STOCK	0	-26,000	0	-1,258,400,000	0.00	0.00	Hist	12/31/2016
PETROBRAS ENERGIA PARTICIPACIONES SA	PZE	ADR	0	-186,559	0	-1,227,558,000	0.00	0.00	Hist	12/31/2016
Endesa Americas S.A.	EOCA	SPON ADR	0	-84,056	0	-1,151,567,000	0.00	0.00	Hist	12/31/2016
LINKEDIN CORP	LNKD	OPT	0	-2,001	0	-994,604,000	0.00	0.00	Hist	12/31/2016
Match Group, Inc.	IAC	COM PAR $.001	0	-15,000	0	-937,050,000	0.00	0.00	Hist	12/31/2016
Virgin America Inc.	VA	Common	0	-17,500	0	-936,425,000	0.00	0.00	Hist	12/31/2016
Ferrari N.V.	RACE	COM	0	-17,500	0	-907,725,000	0.00	0.00	Hist	12/31/2016
Alphabet Inc.	GOOG	COM	0	-1,128	0	-876,783,000	0.00	0.00	Hist	12/31/2016
LOGITECH INTERNATIONAL S.A.	LOGI	Common	0	-34,196	0	-768,042,000	0.00	0.00	Hist	12/31/2016
IMPERVA INC	IMPV	Common	0	-14,000	0	-751,940,000	0.00	0.00	Hist	12/31/2016
DOW CHEMICAL CO /DE/	DOW	Common	0	-12,820	0	-664,461,000	0.00	0.00	Hist	12/31/2016
CHIPMOS TECHNOLOGIES BERMUDA LTD	IMOSD	Common	0	-32,395	0	-641,421,000	0.00	0.00	Hist	12/31/2016
GOLDEN ENTERPRISES INC	GLDC	COMMON STOCK	0	-51,638	0	-619,449,000	0.00	0.00	Hist	12/31/2016
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