0001111629-12-000008.txt : 20120725 0001111629-12-000008.hdr.sgml : 20120725 20120725152341 ACCESSION NUMBER: 0001111629-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120725 DATE AS OF CHANGE: 20120725 EFFECTIVENESS DATE: 20120725 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11898 FILM NUMBER: 12978835 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 1 firm_2q12.txt FIRST NEW YORK SECURITIES LLC 2Q12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ------------- 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 July 25, 2012 ------------------------------ ---------------------- ------------------ 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: 397 Form 13F Information table Value Total: $259,262,000 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 183 11200 Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 256 7500 SH C Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 393 11500 Sole Sole ACTIVISION BLIZZARD INC COM 00507V109 36 3000 Sole Sole ADVANTEST CORP SPON ADR NEW 00762U200 1 41 Sole Sole AGNICO EAGLE MINES LTD COM 008474108 242 6000 Sole Sole ALCOA INC COM 013817101 604 69000 Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 1000 Sole Sole ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 7796 4500000 Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 436 50000 SH C Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 392 45000 Sole Sole ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 218 20000 Sole Sole AMARIN CORP PLC SPONS ADR NEW 023111206 3439 237800 Sole Sole AMAZON COM INC COM 023135106 2284 10000 SH C Sole Sole AMERICAN CAP LTD COM 02503Y103 302 30000 Sole Sole AMERICAN EAGLE OUTFITTERS NE COM 02553E106 266 13500 Sole Sole AMICUS THERAPEUTICS INC COM 03152W109 66 12000 Sole Sole AMYRIS INC COM 03236M101 22 5000 Sole Sole ANADARKO PETE CORP COM 032511107 530 8000 Sole Sole ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1545 45000 Sole Sole ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 398 5000 Sole Sole API TECHNOLOGIES CORP COM NEW 00187E203 18 5000 Sole Sole APOLLO GROUP INC CL A 037604105 2 50 SH P Sole Sole APPLE INC COM 037833100 584 1000 Sole Sole ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 482 31500 Sole Sole ARCH COAL INC COM 039380100 207 30000 SH C Sole Sole ARCH COAL INC COM 039380100 52 7500 Sole Sole ARENA PHARMACEUTICALS INC COM 040047102 10 1000 Sole Sole ARES CAP CORP COM 04010L103 718 45000 Sole Sole ARIBA INC COM NEW 04033V203 134 3000 SH C Sole Sole ARIBA INC COM NEW 04033V203 134 3000 SH C Sole Sole ARIBA INC COM NEW 04033V203 134 3000 SH C Sole Sole ASML HOLDING N V NY REG SHS N07059186 686 13351 Sole Sole AUTOBYTEL INC COM 05275N106 114 151298 Sole Sole AUTOLIV INC COM 052800109 820 15000 Sole Sole AVON PRODS INC COM 054303102 324 20000 SH C Sole Sole BALLANTYNE STRONG INC COM 058516105 72 12000 Sole Sole BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 104 14700 Sole Sole BANK OF AMERICA CORPORATION COM 060505104 614 75000 SH C Sole Sole BANK OF AMERICA CORPORATION COM 060505104 409 50000 SH C Sole Sole BANK OF AMERICA CORPORATION COM 060505104 164 20000 SH P Sole Sole BANK OF AMERICA CORPORATION COM 060505104 573 70000 Sole Sole BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 76 5000 SH C Sole Sole BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1521 100000 SH C Sole Sole BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 490 32200 SH C Sole Sole BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 183 12000 SH C Sole Sole BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 132 8700 SH C Sole Sole BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 38 2500 Sole Sole BEAZER HOMES USA INC COM 07556Q105 81 25000 Sole Sole BEST BUY INC COM 086516101 629 30000 SH C Sole Sole BEST BUY INC COM 086516101 210 10000 SH C Sole Sole BEST BUY INC COM 086516101 157 7500 Sole Sole BLACKROCK CREDIT ALL INC TR COM 09255H105 11 1000 Sole Sole BLACKROCK INC COM 09247X101 425 2500 Sole Sole BODY CENT CORP COM 09689U102 45 5000 Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 142 25000 SH C Sole Sole BP PLC SPONSORED ADR 055622104 122 3000 Sole Sole BRINKS CO COM 109696104 23 1000 Sole Sole BRUKER CORP COM 116794108 213 16000 Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 107 2500 Sole Sole CANADIAN NAT RES LTD COM 136385101 295 11000 Sole Sole CARBO CERAMICS INC COM 140781105 153 2000 Sole Sole CARNIVAL CORP PAIRED CTF 143658300 86 2500 SH C Sole Sole CBS CORP NEW CL B 124857202 164 5000 Sole Sole CENTURY ALUM CO COM 156431108 55 7500 Sole Sole CHELSEA THERAPEUTICS INTL LT COM 163428105 74 50000 SH C Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 93 5000 SH P Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 93 5000 SH P Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 93 5000 Sole Sole CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 114 3000 Sole Sole CHIMERA INVT CORP COM 16934Q109 142 60000 SH C Sole Sole CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 14 10000 Sole Sole CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 197 5000 Sole Sole CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3955 72300 Sole Sole CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 185 2084 Sole Sole CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 250 19901 Sole Sole CHIPOTLE MEXICAN GRILL INC COM 169656105 1672 4400 Sole Sole CITIGROUP INC COM NEW 172967424 137 5000 SH C Sole Sole CITIGROUP INC COM NEW 172967424 137 5000 SH C Sole Sole CITIGROUP INC COM NEW 172967424 905 33000 Sole Sole CME GROUP INC COM 12572Q105 670 2500 SH C Sole Sole CNOOC LTD SPONSORED ADR 126132109 2938 14590 Sole Sole COBALT INTL ENERGY INC COM 19075F106 71 3000 Sole Sole COMMVAULT SYSTEMS INC COM 204166102 248 5000 Sole Sole COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 849 149600 Sole Sole CONSTELLATION BRANDS INC CL A 21036P108 27 1000 SH C Sole Sole COST PLUS INC CALIF COM 221485105 1048 47675 Sole Sole CRANE CO COM 224399105 455 12500 Sole Sole CSX CORP COM 126408103 168 7500 Sole Sole CTI INDUSTRIES CORP COM NEW 125961300 277 55330 Sole Sole CURIS INC COM 231269101 54 10021 Sole Sole CURRENCYSHARES EURO TR EURO SHS 23130C108 1888 15000 Sole Sole D R HORTON INC NOTE 2.000% 5/1 23331ABB4 2975 2000000 Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 148 2500 Sole Sole DIGIRAD CORP COM 253827109 830 375521 Sole Sole DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4 50 SH P Sole Sole DOLE FOOD CO INC NEW COM 256603101 22 2500 Sole Sole DRYSHIPS INC SHS Y2109Q101 504 230000 Sole Sole E FUTURE INFORMATION TECH IN SHS G29438101 55 17353 Sole Sole E M C CORP MASS NOTE 1.750%12/0 268648AM4 7543 4635000 Sole Sole EASYLINK SERVICES INTL CORP CL A 277858106 4 600 SH C Sole Sole EASYLINK SERVICES INTL CORP CL A 277858106 5 700 SH C Sole Sole EASYLINK SERVICES INTL CORP CL A 277858106 5 700 SH C Sole Sole EASYLINK SERVICES INTL CORP CL A 277858106 18 2500 SH C Sole Sole EASYLINK SERVICES INTL CORP CL A 277858106 17 2400 SH C Sole Sole EASYLINK SERVICES INTL CORP CL A 277858106 19 2600 SH C Sole Sole EASYLINK SERVICES INTL CORP CL A 277858106 708 97692 Sole Sole EATON VANCE TAX MNGD GBL DV COM 27829F108 374 45000 Sole Sole EDGAR ONLINE INC COM 279765101 113 105065 Sole Sole ELAN PLC ADR 284131208 80 5500 Sole Sole ELSTER GROUP SE SPONSORED ADR 290348101 122 6000 Sole Sole ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 188 6000 Sole Sole ENGEX INC COM 292851102 4 2000 Sole Sole ENI S P A SPONSORED ADR 26874R108 709 16678 Sole Sole EOG RES INC COM 26875P101 90 1000 Sole Sole ERESEARCHTECHNOLOGY INC COM 29481V108 743 92910 Sole Sole EXCO RESOURCES INC COM 269279402 304 40000 Sole Sole FAMILY DLR STORES INC COM 307000109 332 5000 Sole Sole FIRST NIAGARA FINL GP INC COM 33582V108 77 10000 Sole Sole FIRST SOLAR INC COM 336433107 117 7800 SH P Sole Sole FIRST SOLAR INC COM 336433107 75 5000 Sole Sole FIRSTHAND TECH VALUE FD INC COM 33766Y100 35 2000 Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 720 75000 Sole Sole FOREST OIL CORP COM PAR $0.01 346091705 73 10000 SH C Sole Sole FOREST OIL CORP COM PAR $0.01 346091705 845 115100 Sole Sole FOSTER WHEELER AG COM H27178104 52 3000 Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 341 10000 SH C Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 1022 30000 SH C Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 272 8000 Sole Sole FRONTLINE LTD SHS G3682E127 251 55000 Sole Sole GENCO SHIPPING & TRADING LTD SHS Y2685T107 15 5000 Sole Sole GENERAL MTRS CO *W EXP 07/10/201 37045V126 301 44376 Sole Sole GENERAL MTRS CO COM 37045V100 394 20000 SH C Sole Sole GENERAL MTRS CO COM 37045V100 99 5000 Sole Sole GEN-PROBE INC NEW COM 36866T103 49 600 SH C Sole Sole GEN-PROBE INC NEW COM 36866T103 41 500 SH C Sole Sole GEN-PROBE INC NEW COM 36866T103 41 500 SH C Sole Sole GENWORTH FINL INC COM CL A 37247D106 226 40000 SH C Sole Sole GENWORTH FINL INC COM CL A 37247D106 14 2500 Sole Sole GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 154 6000 Sole Sole GILEAD SCIENCES INC COM 375558103 872 17000 Sole Sole GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3413 2500000 Sole Sole GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 320 25000 Sole Sole GOLD RESV INC CL A 38068N108 3 1000 Sole Sole GOLDCORP INC NEW COM 380956409 1 48 Sole Sole GOLUB CAP BDC INC COM 38173M102 830 55000 Sole Sole GOODRICH CORP COM 382388106 711 5600 Sole Sole GOODRICH PETE CORP COM NEW 382410405 277 20000 SH C Sole Sole GOODYEAR TIRE & RUBR CO PFD CONV 382550309 292 6750 Sole Sole GOOGLE INC CL A 38259P508 1044 1800 SH P Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 9 1810 Sole Sole GSV CAP CORP COM 36191J101 88 9500 Sole Sole GULF ISLAND FABRICATION INC COM 402307102 359 12724 Sole Sole HAEMONETICS CORP COM 405024100 37 500 Sole Sole HALLIBURTON CO COM 406216101 85 3000 Sole Sole HARVEST NATURAL RESOURCES IN COM 41754V103 43 5000 Sole Sole HEALTH NET INC COM 42222G108 24 1000 Sole Sole HERTZ GLOBAL HOLDINGS INC COM 42805T105 608 47500 Sole Sole HESS CORP COM 42809H107 261 6000 Sole Sole HICKS ACQUISITION CO II INC *W EXP 07/14/201 429090111 25 50000 Sole Sole HOLLYFRONTIER CORP COM 436106108 142 4000 Sole Sole HOMEAWAY INC COM 43739Q100 43 2000 Sole Sole HONDA MOTOR LTD AMERN SHS 438128308 954 27528 Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 9 200 Sole Sole HUANENG PWR INTL INC SPON ADR H SHS 443304100 5177 173761 Sole Sole HUMAN GENOME SCIENCES INC COM 444903108 640 48700 Sole Sole HUNTSMAN CORP COM 447011107 13 1000 Sole Sole ILLUMINA INC COM 452327109 81 2000 SH C Sole Sole ILLUMINA INC COM 452327109 20 500 Sole Sole IMAX CORP COM 45245E109 240 10000 SH C Sole Sole INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 3500 SH C Sole Sole INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 3500 SH C Sole Sole INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 3500 SH C Sole Sole INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH C Sole Sole INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 200 SH C Sole Sole INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 200 SH C Sole Sole INTELLIPHARMACEUTICS INTL IN COM 458173101 350 108896 Sole Sole INTERDIGITAL INC COM 45867G101 30 1000 Sole Sole INTERLINE BRANDS INC COM 458743101 501 20000 Sole Sole INVACARE CORP COM 461203101 787 51000 Sole Sole IRON MTN INC COM 462846106 56 1700 Sole Sole ISHARES INC MSCI BRAZIL 464286400 26 500 Sole Sole ISHARES SILVER TRUST ISHARES 46428Q109 400 15000 SH C Sole Sole ISHARES SILVER TRUST ISHARES 46428Q109 267 10000 Sole Sole ISHARES TR BARCLYS 20+ YR 464287432 1252 10000 SH C Sole Sole ISHARES TR MSCI EMERG MKT 464287234 196 5000 Sole Sole ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 229 16500 Sole Sole IVANHOE MINES LTD COM 46579N103 2585 266900 Sole Sole JONES GROUP INC COM 48020T101 108 11300 Sole Sole JPMORGAN CHASE & CO COM 46625H100 2501 70000 SH C Sole Sole KB HOME COM 48666K109 255 26000 Sole Sole KEY ENERGY SVCS INC COM 492914106 76 10000 Sole Sole KINDER MORGAN INC DEL COM 49456B101 1047 32500 Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 408 50000 SH C Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 1223 150000 SH C Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 5812 713008 Sole Sole KIRBY CORP COM 497266106 235 5000 Sole Sole KOHLBERG CAPITAL CORP COM 500233101 68 9300 Sole Sole KRONOS WORLDWIDE INC COM 50105F105 395 25000 Sole Sole LAKE SHORE GOLD CORP COM 510728108 4 5000 Sole Sole LAZARD LTD SHS A G54050102 65 2500 SH C Sole Sole LEAP WIRELESS INTL INC COM NEW 521863308 137 21300 SH C Sole Sole LEAP WIRELESS INTL INC COM NEW 521863308 327 50800 SH C Sole Sole LEAP WIRELESS INTL INC COM NEW 521863308 172 26700 Sole Sole LEAR CORP COM NEW 521865204 377 10000 SH C Sole Sole LEAR CORP COM NEW 521865204 189 5000 Sole Sole LECROY CORP COM 52324W109 1 100 SH C Sole Sole LEXMARK INTL NEW CL A 529771107 66 2500 Sole Sole LINCARE HLDGS INC COM 532791100 102 3000 SH C Sole Sole LINCARE HLDGS INC COM 532791100 85 2500 SH C Sole Sole LINCARE HLDGS INC COM 532791100 85 2500 SH C Sole Sole LINCARE HLDGS INC COM 532791100 265 7800 SH C Sole Sole LINCARE HLDGS INC COM 532791100 17 500 Sole Sole LIONS GATE ENTMNT CORP COM NEW 535919203 147 10000 Sole Sole LOGITECH INTL S A SHS H50430232 671 62900 Sole Sole MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 200 SH C Sole Sole MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16 350 SH C Sole Sole MARTHA STEWART LIVING OMNIME CL A 573083102 84 24700 Sole Sole MCDERMOTT INTL INC COM 580037109 144 13000 Sole 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GROUP INC COM 78648T100 244 6000 Sole Sole SAMSON OIL & GAS LTD SPON ADR 796043107 32 28735 Sole Sole SANOFI SPONSORED ADR 80105N105 302 8000 Sole Sole SARA LEE CORP COM 803111103 11512 1587354 Sole Sole SCHLUMBERGER LTD COM 806857108 325 5000 Sole Sole SEADRILL LIMITED SHS G7945E105 1372 38596 Sole Sole SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 348 10000 Sole Sole SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1327 20000 Sole Sole SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1784 50000 SH C Sole Sole SKYWEST INC COM 830879102 20 3000 Sole Sole SOLUTIA INC COM NEW 834376501 5469 195000 Sole Sole SOUTHWEST AIRLS CO COM 844741108 69 7500 SH C Sole Sole SOUTHWESTERN ENERGY CO COM 845467109 80 2500 Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 776 5000 SH C Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 776 5000 SH C Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 21 137 SH C Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 621 4000 SH C Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 776 5000 SH 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COM 85916J102 19 90000 Sole Sole STILLWATER MNG CO COM 86074Q102 171 20000 SH C Sole Sole STRATEGIC DIAGNOSTICS INC COM 862700101 11 9012 Sole Sole SUN HEALTHCARE GROUP INC NEW COM 86677E100 4 500 SH C Sole Sole SUPERIOR ENERGY SVCS INC COM 868157108 202 10000 Sole Sole SUREWEST COMMUNICATIONS COM 868733106 4199 199293 Sole Sole SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 174 19500 Sole Sole SYNGENTA AG SPONSORED ADR 87160A100 1 10 Sole Sole SYNTA PHARMACEUTICALS CORP COM 87162T206 14 2500 Sole Sole T3 MOTION INC *W EXP 05/13/201 89853X124 0 3000 Sole Sole T3 MOTION INC *W EXP 99/99/999 89853X116 0 3000 Sole Sole TAIWAN FD INC COM 874036106 19 1273 Sole Sole TALBOTS INC *W EXP 04/09/201 874161110 1 390264 Sole Sole TARGET CORP COM 87612E106 541 9300 SH P Sole Sole TEAM HEALTH HOLDINGS INC COM 87817A107 313 13000 Sole Sole TEEKAY TANKERS LTD CL A Y8565N102 342 75000 Sole Sole TESLA MTRS INC COM 88160R101 31 1000 SH C Sole Sole TESLA MTRS INC COM 88160R101 313 10000 SH C Sole Sole 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