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
ST JUDE MEDICAL, LLC	STJ	Common	241,367	239,667	19,355,220,000	19,219,628,000	36.08	0.08	Hist	12/31/2016
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
RITE AID CORP	RAD	Common	465,817	-209,283	3,838,332,000	-1,353,187,000	7.15	0.04	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
SILGAN HOLDINGS INC	SLGN	Common	27,500	12,966	1,407,450,000	1,406,729,000	2.62	0.05	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
DEUTSCHE BANK AG\	DB	Common	60,000	-24,000	1,086,000,000	-13,560,000	2.02		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
Hewlett Packard Enterprise Co	HPE	COM	18,000	-17,000	416,520,000	-379,730,000	0.78	0.00	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
Euronav NV	EURN	Common	25,000	-164,936	198,750,000	-1,250,462,000	0.37		Hist	12/31/2016
Sientra, Inc.	SIEN	COM	22,143	-13,093	188,658,000	-128,114,000	0.35	0.12	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
RITE AID CORP	RAD	PUT	5,170	-1,072	177,858,000	-43,733,000	0.33		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
SPDR SERIES TRUST	KRE	Common	2,250	-1,290	125,032,000	-24,604,000	0.23		Hist	12/31/2016
BEL FUSE INC /NJ	BELFA	CL A	3,737	1,937	94,583,000	58,313,000	0.18	0.04	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
GREIF, INC	GEF	CL A	1,450	-9,681	74,400,000	-477,586,000	0.14	0.01	Hist	12/31/2016
ELBIT IMAGING LTD	EMITF	SHS	21,688	0	73,956,000	-10,193,000	0.14		Hist	12/31/2016
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	1,130	370	73,800,000	28,702,000	0.14	0.00	Hist	12/31/2016
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