0001408324-11-000006.txt : 20110429
0001408324-11-000006.hdr.sgml : 20110429
20110429102313
ACCESSION NUMBER: 0001408324-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110429
DATE AS OF CHANGE: 20110429
EFFECTIVENESS DATE: 20110429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST NEW YORK SECURITIES LLC /NY
CENTRAL INDEX KEY: 0001111629
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11898
FILM NUMBER: 11791506
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-848-0600
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR/A
1
firmamended.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
--------------
Check here if Amendment [ ]; Amendment Number: 22342234
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FIRST NEW YORK SECURITIES LLC
-----------------------------
Address: 90 PARK AVENUE, 5TH FLOOR
-----------------------------
NEW YORK, NY 10016
-----------------------------
Form 13F File Number: 028-12541
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: HARRIS SUFIAN
---------------
Title: MANAGING MEMBER
---------------
Phone: (212) 331-6853
---------------
Signature, Place, and Date of Signing:
HARRIS SUFIAN NEW YORK, NY April 28, 2011
------------------------------ ---------------------- ------------------
Signature City, State Date
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Include Managers: 0
Form 13F Information Tableentry Total: 526
Form 13F Information table Value Total: $677,253,000
List of Other Included Managers: NONE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 345 14250 SH Sole Sole
ACACIA RESH CORP ACACIA TCH COM 003881307 536 15675 SH Sole Sole
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 6000 SH Sole Sole
ACTUATE CORP COM 00508B102 130 25000 SH Sole Sole
AEROPOSTALE COM 007865108 365 15000 SH Sole Sole
AFFYMAX INC COM 00826A109 332 56500 SH Sole Sole
AIRGAS INC COM 009363102 1495 22500 SH Sole Sole
AIXTRON SE SPONSORED ADR 009606104 1031 23500 SH Sole Sole
AK STL HLDG CORP COM 001547108 708 44850 SH Sole Sole
AKAMAI TECHNOLOGIES INC COM 00971T101 285 7500 SH Sole Sole
AKAMAI TECHNOLOGIES INC COM 00971T101 874 23000 SH C Sole Sole
ALBERTO CULVER CO NEW COM 013078100 317 8500 SH Sole Sole
ALCATEL-LUCENT SPONSORED ADR 013904305 229 39500 SH Sole Sole
ALCOA INC COM 013817101 214 12100 SH C Sole Sole
ALLIANT TECHSYSTEMS INC COM 018804104 378 5350 SH Sole Sole
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 202 21100 SH C Sole Sole
ALUMINA LTD SPONSORED ADR 022205108 689 67500 SH Sole Sole
AMARIN CORP PLC SPONS ADR NEW 023111206 81 11000 SH C Sole Sole
AMARIN CORP PLC SPONS ADR NEW 023111206 99 13500 SH Sole Sole
AMDOCS LTD ORD G02602103 433 15000 SH Sole Sole
AMEDISYS INC COM 023436108 708 20218 SH Sole Sole
AMERICAN CAPITAL AGENCY CORP COM 02503X105 204 7000 SH Sole Sole
AMERICAN INTL GROUP INC COM NEW 026874784 1367 38900 SH P Sole Sole
AMERISTAR CASINOS INC COM 03070Q101 355 20000 SH Sole Sole
AMGEN INC COM 031162100 267 5000 SH Sole Sole
AMR CORP COM 001765106 162 25000 SH C Sole Sole
AMR CORP COM 001765106 1018 157500 SH Sole Sole
ANADARKO PETE CORP COM 032511107 2621 32000 SH P Sole Sole
ANADARKO PETE CORP COM 032511107 2662 32500 SH C Sole Sole
ANADIGICS INC COM 032515108 105 23500 SH Sole Sole
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 470 9800 SH Sole Sole
APACHE CORP COM 037411105 1309 10000 SH P Sole Sole
APACHE CORP COM 037411105 1964 15000 SH C Sole Sole
APOLLO GROUP INC CL A 037604105 626 15000 SH Sole Sole
APPLE INC COM 037833100 1568 4500 SH C Sole Sole
APPLE INC COM 037833100 1742 5000 SH Sole Sole
APPLE INC COM 037833100 5227 15000 SH P Sole Sole
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5676 157000 SH Sole Sole
ARES CAP CORP COM 04010L103 1437 85000 SH Sole Sole
ASML HOLDING N V NY REG SHS N07059186 1335 30000 SH Sole Sole
ATHEROS COMMUNICATIONS INC COM 04743P108 658 14736 SH Sole Sole
ATMEL CORP COM 049513104 239 17500 SH Sole Sole
AUTOBYTEL INC COM 05275N106 307 213264 SH Sole Sole
AVON PRODS INC COM 054303102 1081 40000 SH C Sole Sole
BAIDU INC SPON ADR REP A 056752108 951 6900 SH P Sole Sole
BAKER HUGHES INC COM 057224107 683 9300 SH Sole Sole
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1092 91016 SH Sole Sole
BANK OF AMERICA CORPORATION COM 060505104 267 20000 SH P Sole Sole
BANK OF AMERICA CORPORATION COM 060505104 1433 107500 SH Sole Sole
BANKUNITED INC COM 06652K103 634 22100 SH Sole Sole
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 532 18100 SH P Sole Sole
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1579 53750 SH Sole Sole
BARNES & NOBLE INC COM 067774109 772 84000 SH Sole Sole
BARNES & NOBLE INC COM 067774109 1008 109800 SH C Sole Sole
BB&T CORP COM 054937107 242 8800 SH Sole Sole
BED BATH & BEYOND INC COM 075896100 332 6888 SH Sole Sole
BEST BUY INC COM 086516101 1429 49750 SH Sole Sole
BEST BUY INC COM 086516101 1436 50000 SH C Sole Sole
BHP BILLITON LTD SPONSORED ADR 088606108 21487 224100 SH Sole Sole
BHP BILLITON PLC SPONSORED ADR 05545e209 10802 135700 SH Sole Sole
BIG LOTS INC COM 089302103 434 10000 SH C Sole Sole
BLACKBOARD INC COM 091935502 725 20000 SH Sole Sole
BLACKROCK INC COM 09247X101 2814 14000 SH Sole Sole
BMC SOFTWARE INC COM 055921100 746 15000 SH Sole Sole
BOISE INC *W EXP 06/18/201 09746Y113 789 464150 SH Sole Sole
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 116 43600 SH Sole Sole
BOYD GAMING CORP COM 103304101 436 46500 SH Sole Sole
BP PLC SPONSORED ADR 055622104 618 14000 SH Sole Sole
BPZ RESOURCES INC COM 055639108 632 119000 SH Sole Sole
BPZ RESOURCES INC COM 055639108 658 124000 SH Sole Sole
BRISTOL MYERS SQUIBB CO COM 110122108 264 10000 SH Sole Sole
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 492 80000 SH Sole Sole
BROOKFIELD HOMES CORP COM 112723101 235 25000 SH Sole Sole
BUCYRUS INTL INC NEW COM 118759109 549 6000 SH Sole Sole
CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 26 53162 SH Sole Sole
CAMECO CORP COM 13321L108 512 17000 SH Sole Sole
CAMECO CORP COM 13321L108 1785 59300 SH C Sole Sole
CAMERON INTERNATIONAL CORP COM 13342B105 234 4100 SH Sole Sole
CAMPBELL SOUP CO COM 134429109 596 18000 SH Sole Sole
CANON INC ADR 138006309 854 19700 SH Sole Sole
CAPITAL GOLD CORP COM NEW 14018Y205 6794 1056685 SH Sole Sole
CARNIVAL CORP PAIRED CTF 143658300 384 10000 SH Sole Sole
CELERA CORP COM 1.51E+110 162 20000 SH Sole Sole
CEMEX SAB DE CV SPON ADR NEW 151290889 781 87500 SH Sole Sole
CENTRAL GARDEN & PET CO COM 153527106 594 67442 SH Sole Sole
CEPHALON INC COM 156708109 1597 21080 SH Sole Sole
CF INDS HLDGS INC COM 125269100 342 2500 SH P Sole Sole
CHECK POINT SOFTWARE TECH LT ORD M22465104 296 5800 SH Sole Sole
CHECK POINT SOFTWARE TECH LT ORD M22465104 1532 30000 SH P Sole Sole
CHEESECAKE FACTORY INC COM 163072101 1505 50000 SH Sole Sole
CHESAPEAKE LODGING TR SH BEN INT 165240102 308 17700 SH Sole Sole
CHEVRON CORP NEW COM 166764100 362 3371 SH Sole Sole
CHEVRON CORP NEW COM 166764100 3225 30000 SH C Sole Sole
CHEVRON CORP NEW COM 166764100 3225 30000 SH P Sole Sole
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 203 5000 SH P Sole Sole
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 203 5000 SH C Sole Sole
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 203 5000 SH Sole Sole
CHICOS FAS INC COM 168615102 958 64300 SH C Sole Sole
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 304 66800 SH Sole Sole
CHINA GERUI ADV MAT GR LTD SHS G21101103 146 31000 SH Sole Sole
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3136 55943 SH Sole Sole
CHIPOTLE MEXICAN GRILL INC COM 169656105 409 1500 SH P Sole Sole
CHUBB CORP COM 171232101 307 5000 SH Sole Sole
CIENA CORP COM NEW 171779309 2222 128000 SH C Sole Sole
CISCO SYS INC COM 17275R102 3327 194000 SH Sole Sole
CITIGROUP INC COM 172967101 420 95000 SH C Sole Sole
CITIGROUP INC COM 172967101 6887 1558500 SH Sole Sole
CITRIX SYS INC COM 177376100 367 5000 SH P Sole Sole
CLOUD PEAK ENERGY INC COM 18911Q102 484 22400 SH Sole Sole
CNA SURETY CORP COM 12612L108 268 10600 SH Sole Sole
COACH INC COM 189754104 651 12500 SH Sole Sole
COLGATE PALMOLIVE CO COM 194162103 2584 32000 SH Sole Sole
COLGATE PALMOLIVE CO COM 194162103 5249 65000 SH P Sole Sole
COLUMBIA LABS INC COM 197779101 57 15000 SH Sole Sole
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 326 11500 SH Sole Sole
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 442 30000 SH Sole Sole
COMPLETE PRODUCTION SERVICES COM 20453e109 382 12000 SH Sole Sole
COMPUWARE CORP COM 205638109 208 18000 SH Sole Sole
CONEXANT SYSTEMS INC COM NEW 207142308 1365 573669 SH Sole Sole
CONSOL ENERGY INC COM 20854P109 364 6780 SH Sole Sole
CONSOL ENERGY INC COM 20854P109 2279 42500 SH C Sole Sole
COOPER INDUSTRIES PLC SHS G24140108 1612 24842 SH Sole Sole
COSAN LTD SHS A G25343107 290 22500 SH Sole Sole
CREXUS INVT CORP COM 226553105 3573 312858 SH Sole Sole
CTI INDUSTRIES CORP COM NEW 125961300 137 27565 SH Sole Sole
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1425 12000 SH P Sole Sole
CVR ENERGY INC COM 12662P108 472 20400 SH Sole Sole
CVS CAREMARK CORPORATION COM 126650100 703 20500 SH Sole Sole
CVS CAREMARK CORPORATION COM 126650100 1373 40000 SH C Sole Sole
DEERE & CO COM 244199105 388 4000 SH Sole Sole
DELL INC COM 24702R101 145 10000 SH Sole Sole
DELTA AIR LINES INC DEL COM NEW 247361702 245 25000 SH P Sole Sole
DELTA AIR LINES INC DEL COM NEW 247361702 2511 256200 SH Sole Sole
DELTA AIR LINES INC DEL COM NEW 247361702 2756 281200 SH Sole Sole
DELTA PETE CORP COM NEW 247907207 27 30000 SH Sole Sole
DENDREON CORP COM 24823Q107 374 10000 SH C Sole Sole
DEUTSCHE BANK AG NAMEN AKT D18190898 1181 20000 SH Sole Sole
DEVON ENERGY CORP NEW COM 25179M103 2294 25000 SH C Sole Sole
DIGIRAD CORP COM 253827109 973 389398 SH Sole Sole
DIONEX CORP COM 254546104 1048 8880 SH Sole Sole
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 291 5000 SH Sole Sole
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 281 8000 SH Sole Sole
DRUGSTORE COM INC COM 262241102 231 60000 SH Sole Sole
DRYSHIPS INC SHS Y2109Q101 526 106200 SH C Sole Sole
DRYSHIPS INC SHS Y2109Q101 1016 205000 SH Sole Sole
EASTMAN KODAK CO COM 277461109 456 141250 SH Sole Sole
EASTMAN KODAK CO COM 277461109 859 265500 SH C Sole Sole
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 351 17000 SH Sole Sole
EDGAR ONLINE INC COM 279765101 193 147350 SH Sole Sole
ELECTRONIC ARTS INC COM 285512109 781 40000 SH C Sole Sole
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2067 32500 SH C Sole Sole
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 103 11331 SH Sole Sole
ENERNOC INC COM 292764107 764 40000 SH P Sole Sole
ENTROPIC COMMUNICATIONS INC COM 29384R105 634 75000 SH C Sole Sole
ENTROPIC COMMUNICATIONS INC COM 29384R105 2792 330404 SH Sole Sole
EOG RES INC COM 26875P101 474 4000 SH Sole Sole
EOG RES INC COM 26875P101 1185 10000 SH P Sole Sole
EOG RES INC COM 26875P101 1185 10000 SH C Sole Sole
ERICSSON L M TEL CO ADR B SEK 10 294821608 674 52400 SH Sole Sole
EVERGREEN ENERGY INC NEW COM NEW 30024B203 83 26700 SH Sole Sole
EXPEDIA INC DEL COM 30212P105 283 12500 SH Sole Sole
EXTERRAN HLDGS INC COM 30225X103 380 16000 SH Sole Sole
EXXON MOBIL CORP COM 30231G102 3115 37030 SH Sole Sole
EXXON MOBIL CORP COM 30231G102 4417 52500 SH C Sole Sole
EXXON MOBIL CORP COM 30231G102 12620 150000 SH P Sole Sole
F5 NETWORKS INC COM 315616102 256 2500 SH Sole Sole
F5 NETWORKS INC COM 315616102 308 3000 SH C Sole Sole
FEDEX CORP COM 31428X106 879 9400 SH Sole Sole
FELCOR LODGING TR INC COM 31430F101 386 63000 SH Sole Sole
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 887 54000 SH Sole Sole
FIFTH STREET FINANCE CORP COM 31678A103 401 30000 SH Sole Sole
FORD MTR CO DEL COM PAR $0.01 345370860 157 10500 SH C Sole Sole
FORD MTR CO DEL COM PAR $0.01 345370860 2893 194000 SH Sole Sole
FORTRESS INVESTMENT GROUP LL CL A 34958B106 133 23500 SH Sole Sole
FREEPORT-MCMORAN COPPER & GO COM 35671D857 289 5200 SH Sole Sole
FRONTLINE LTD SHS G3682E127 1697 68500 SH Sole Sole
G WILLI FOOD INTL LTD ORD M52523103 459 58500 SH Sole Sole
GAMESTOP CORP NEW CL A 36467W109 898 39900 SH C Sole Sole
GAMESTOP CORP NEW CL A 36467W109 1577 70000 SH Sole Sole
GANNETT INC COM 364730101 777 51000 SH Sole Sole
GAP INC DEL COM 364760108 227 10000 SH C Sole Sole
GASTAR EXPL LTD COM NEW 367299203 126 25995 SH Sole Sole
GENERAL ELECTRIC CO COM 369604103 241 12000 SH Sole Sole
GENERAL MARITIME CORP NEW SHS Y2693R101 62 30000 SH Sole Sole
GENERAL MOLY INC COM 370373102 83 15500 SH Sole Sole
GENERAL MTRS CO COM 37045V100 499 16100 SH C Sole Sole
GENERAL MTRS CO COM 37045V100 2006 64620 SH Sole Sole
GENON ENERGY INC COM 37244e107 800 210000 SH Sole Sole
GENWORTH FINL INC COM CL A 37247D106 135 10000 SH Sole Sole
GENZYME CORP COM 372917104 12946 170000 SH Sole Sole
GERDAU S A SPONSORED ADR 373737105 363 29000 SH Sole Sole
GIGAMEDIA LTD ORD Y2711Y104 174 129800 SH Sole Sole
GLOBAL INDS LTD COM 379336100 257 26300 SH Sole Sole
GLU MOBILE INC COM 379890106 342 78900 SH Sole Sole
GMX RES INC COM 38011M108 77 12500 SH Sole Sole
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 485 27800 SH Sole Sole
GOLDMAN SACHS GROUP INC COM 38141G104 1031 6500 SH C Sole Sole
GOODYEAR TIRE & RUBR CO COM 382550101 801 53500 SH Sole Sole
GOOGLE INC CL A 38259P508 234 400 SH Sole Sole
GOOGLE INC CL A 38259P508 586 1000 SH C Sole Sole
GREAT WOLF RESORTS INC COM 391523107 221 104900 SH Sole Sole
GREENBRIER COS INC COM 393657101 216 7600 SH Sole Sole
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 617 33364 SH Sole Sole
GULF RESOURCES INC COM PAR $0.0005 40251W309 120 19306 SH Sole Sole
HALLIBURTON CO COM 406216101 937 18800 SH Sole Sole
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3178 213700 SH Sole Sole
HARTFORD FINL SVCS GROUP INC COM 416515104 202 7500 SH C Sole Sole
HECKMANN CORP *W EXP 11/09/201 422680116 703 740524 SH Sole Sole
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 344 20000 SH Sole Sole
HERSHEY CO COM 427866108 272 5000 SH P Sole Sole
HERSHEY CO COM 427866108 13588 250000 SH C Sole Sole
HESS CORP COM 42809H107 307 3600 SH Sole Sole
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1769 110000 SH Sole Sole
HOT TOPIC INC COM 441339108 442 77535 SH Sole Sole
HSBC HLDGS PLC SPON ADR NEW 404280406 2072 40000 SH Sole Sole
HUNTINGTON BANCSHARES INC COM 446150104 76 11500 SH Sole Sole
HUNTSMAN CORP COM 447011107 191 11000 SH Sole Sole
HUTCHINSON TECHNOLOGY INC COM 448407106 35 12500 SH Sole Sole
HYPERDYNAMICS CORP COM 448954107 46 10000 SH C Sole Sole
HYPERDYNAMICS CORP COM 448954107 1593 344600 SH Sole Sole
ICAGEN INC COM NEW 45104P500 183 72000 SH Sole Sole
IMERGENT INC COM 45247Q100 122 18200 SH Sole Sole
INTEL CORP COM 458140100 1878 93100 SH Sole Sole
INTEL CORP COM 458140100 3030 150200 SH P Sole Sole
INTERNATIONAL COAL GRP INC N COM 45928H106 395 35000 SH C Sole Sole
INTERNATIONAL GAME TECHNOLOG COM 459902102 893 55000 SH Sole Sole
INTL PAPER CO COM 460146103 302 10000 SH Sole Sole
IRIDIUM COMMUNICATIONS INC COM 46269C102 156 19564 SH Sole Sole
ISHARES SILVER TRUST ISHARES 46428Q109 2942 80000 SH C Sole Sole
ISHARES SILVER TRUST ISHARES 46428Q109 7355 200000 SH P Sole Sole
ISHARES TR RUSSELL 2000 464287655 8207 97500 SH P Sole Sole
ITRON INC NOTE 2.500% 8/0 465741AJ5 1029 1000000 SH Sole Sole
ITT CORP NEW COM 450911102 889 14800 SH Sole Sole
IVANHOE MINES LTD COM 46579N103 549 20000 SH C Sole Sole
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 420 60000 SH P Sole Sole
JACKSON HEWITT TAX SVCS INC COM 468202106 33 54700 SH C Sole Sole
JAMES RIVER COAL CO COM NEW 470355207 1118 46250 SH Sole Sole
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 134 14699 SH Sole Sole
JDS UNIPHASE CORP COM PAR $0.001 46612J507 396 19000 SH Sole Sole
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1042 50000 SH C Sole Sole
JETBLUE AIRWAYS CORP COM 477143101 110 17500 SH Sole Sole
JPMORGAN CHASE & CO COM 46625H100 1383 30000 SH C Sole Sole
JPMORGAN CHASE & CO COM 46625H100 1383 30000 SH P Sole Sole
JPMORGAN CHASE & CO COM 46625H100 2605 56500 SH Sole Sole
JUNIPER NETWORKS INC COM 48203R104 631 15000 SH Sole Sole
K V PHARMACEUTICAL CO CL A 482740206 215 35900 SH C Sole Sole
KBR INC COM 48242W106 302 8000 SH Sole Sole
KENNAMETAL INC COM 489170100 772 19800 SH Sole Sole
KEYCORP NEW COM 493267108 289 32500 SH Sole Sole
KODIAK OIL & GAS CORP COM 50015Q100 67 10000 SH Sole Sole
KOHLS CORP COM 500255104 530 10000 SH Sole Sole
KRONOS WORLDWIDE INC COM 50105F105 502 8584 SH Sole Sole
KYOCERA CORP ADR 501556203 1352 13400 SH Sole Sole
L-1 IDENTITY SOLUTIONS INC COM 50212A106 1183 100462 SH Sole Sole
LAS VEGAS SANDS CORP COM 517834107 211 5000 SH C Sole Sole
LEAPFROG ENTERPRISES INC CL A 52186N106 43 10000 SH Sole Sole
LENNOX INTL INC COM 526107107 263 5000 SH Sole Sole
LINCOLN NATL CORP IND COM 534187109 210 7000 SH Sole Sole
LINCOLN NATL CORP IND COM 534187109 450 15000 SH C Sole Sole
LIVE NATION ENTERTAINMENT IN COM 538034109 600 60000 SH Sole Sole
LMP CAP & INCOME FD INC COM 50208A102 145 10874 SH Sole Sole
LMP CORPORATE LN FD INC COM 50208B100 158 12706 SH Sole Sole
LORILLARD INC COM 544147101 950 10000 SH P Sole Sole
LRAD CORP COM 50213V109 96 34575 SH Sole Sole
LTX-CREDENCE CORP COM NEW 502403207 113 12400 SH Sole Sole
LUBRIZOL CORP COM 549271104 13744 102600 SH C Sole Sole
LUCAS ENERGY INC COM NEW 549333201 529 147400 SH Sole Sole
MACYS INC COM 55616P104 2489 102600 SH C Sole Sole
MACYS INC COM 55616P104 5156 212500 SH Sole Sole
MAGNUM HUNTER RES CORP DEL COM 55973B102 86 10000 SH Sole Sole
MAIN STREET CAPITAL CORP COM 56035L104 185 10000 SH Sole Sole
MARATHON OIL CORP COM 565849106 544 10200 SH Sole Sole
MARINEMAX INC COM 567908108 144 14600 SH Sole Sole
MARRIOTT INTL INC NEW CL A 571903202 267 7500 SH Sole Sole
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 176 11300 SH Sole Sole
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1063 68300 SH C Sole Sole
MATRIX SVC CO COM 576853105 586 42179 SH Sole Sole
MCG CAPITAL CORP COM 58047P107 81 12400 SH Sole Sole
MEADWESTVACO CORP COM 583334107 425 14000 SH Sole Sole
MEDICINOVA INC COM NEW 58468P206 111 43000 SH Sole Sole
MEDQUIST INC COM 584949101 1001 97275 SH Sole Sole
MELA SCIENCES INC COM 55277R100 106 30000 SH C Sole Sole
MELCO CROWN ENTMT LTD ADR 585464100 1543 203085 SH Sole Sole
METLIFE INC UNIT 99/99/9999 59156R116 4243 50000 SH Sole Sole
MGIC INVT CORP WIS COM 552848103 756 85000 SH Sole Sole
MGM RESORTS INTERNATIONAL COM 552953101 2916 221750 SH Sole Sole
MGT CAPITAL INVTS INC COM 55302P103 6 20000 SH Sole Sole
MICRON TECHNOLOGY INC COM 595112103 573 50000 SH C Sole Sole
MICROSOFT CORP COM 594918104 710 28000 SH Sole Sole
MIDWAY GOLD CORP COM 598153104 108 60000 SH Sole Sole
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 139 16400 SH Sole Sole
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1028 223480 SH Sole Sole
MOLYCORP INC DEL COM 608753109 300 5000 SH P Sole Sole
MOLYCORP INC DEL COM 608753109 300 5000 SH Sole Sole
MOLYCORP INC DEL COM 608753109 1644 27400 SH C Sole Sole
MONSTER WORLDWIDE INC COM 611742107 509 32000 SH Sole Sole
MOODYS CORP COM 615369105 254 7500 SH P Sole Sole
MOSAIC CO COM 61945A107 394 5000 SH C Sole Sole
MOTRICITY INC COM 620107102 526 35000 SH C Sole Sole
NALCO HOLDING COMPANY COM 62985Q101 765 28000 SH Sole Sole
NETWORK ENGINES INC COM 64121A107 61 30000 SH Sole Sole
NEUBERGER BERMAN RE ES SEC F COM 64190A103 793 192431 SH Sole Sole
NEW ORIENTAL ENERGY & CHEM C COM 64758A107 52 114783 SH Sole Sole
NEWFIELD EXPL CO COM 651290108 453 5964 SH Sole Sole
NEWMONT MINING CORP COM 651639106 1092 20000 SH C Sole Sole
NEWMONT MINING CORP COM 651639106 1174 21500 SH Sole Sole
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