FIRST MANHATTAN CO. LLC. Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$16.4B
Holdings
1,457
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1301 | —ENVISION HEALTHCAR | 147 | $3.0M | 0.02% | |
| 1302 | SHAKSHAKE SHACK INC | 108 | $3.0M | 0.02% | |
| 1303 | —AG MTG INVT TR INC | 210 | $3.0M | 0.02% | |
| 1304 | —NATUS MEDICAL INC | 100 | $3.0M | 0.02% | |
| 1305 | DNREURDENBURY RES INC | 1,000 | $3.0M | 0.02% | |
| 1306 | —SPIRIT REALTY CAPI | 247 | $3.0M | 0.02% | |
| 1307 | PFFISHARES | 87 | $3.0M | 0.02% | |
| 1308 | —TRONOX LTD | 350 | $3.0M | 0.02% | |
| 1309 | MLPMAUI LD & PINEAPPLE | 557 | $3.0M | 0.02% | |
| 1310 | —ALLIED WRD ASSURANC | 87 | $3.0M | 0.02% | |
| 1311 | EMEEMCOR GROUP INC | 51 | $3.0M | 0.02% | |
| 1312 | STTSPDR SERIES TRUST | 90 | $3.0M | 0.02% | |
| 1313 | —PROSHARES TR | 129 | $3.0M | 0.02% | |
| 1314 | —PLAINS GP HLDGS LP | 300 | $3.0M | 0.02% | |
| 1315 | ADSKAUTODESK INC | 52 | $3.0M | 0.02% | |
| 1316 | BCBRUNSWICK CORP | 62 | $3.0M | 0.02% | |
| 1317 | ACCOACCO BRANDS CORP | 350 | $3.0M | 0.02% | |
| 1318 | OPPEWISDOMTREE TR | 132 | $3.0M | 0.02% | |
| 1319 | CECELANESE CORP | 60 | $3.0M | 0.02% | |
| 1320 | STXSEAGATE TECHNOLOGY | 80 | $3.0M | 0.02% | |
| 1321 | —CRESCENT POINT ENRGY | 300 | $3.0M | 0.02% | |
| 1322 | VNDAVANDA PHARMA | 200 | $3.0M | 0.02% | |
| 1323 | ODPEUROFFICE DEPOT INC | 1,057 | $3.0M | 0.02% | |
| 1324 | OPPJWISDOMTREE TRUST | 104 | $3.0M | 0.02% | |
| 1325 | CMRECOSTAMARE INC | 243 | $2.0M | 0.01% | |
| 1326 | OSKOSHKOSH CORPORATION | 50 | $2.0M | 0.01% | |
| 1327 | LEE1EURLEE ENTERPRISES INC | 600 | $2.0M | 0.01% | |
| 1328 | LENLENNAR CORP | 60 | $2.0M | 0.01% | |
| 1329 | —MALLINCKRODT PLC | 30 | $2.0M | 0.01% | |
| 1330 | IMAIMAX CORP | 100 | $2.0M | 0.01% | |
| 1331 | —WHITING PETE CORP | 325 | $2.0M | 0.01% | |
| 1332 | MVOMV OIL TR | 500 | $2.0M | 0.01% | |
| 1333 | —NATIONAL GEN HLDGS | 100 | $2.0M | 0.01% | |
| 1334 | —ON DECK CAP | 400 | $2.0M | 0.01% | |
| 1335 | QRVOQORVO INC | 50 | $2.0M | 0.01% | |
| 1336 | BLDTOPBUILD CORP | 66 | $2.0M | 0.01% | |
| 1337 | IWNISHARES | 28 | $2.0M | 0.01% | |
| 1338 | BBWBUILD A BEAR WORKSHP | 250 | $2.0M | 0.01% | |
| 1339 | JNPJUNIPER NETWORKS COM | 97 | $2.0M | 0.01% | |
| 1340 | LULULULULEMON ATHLETICA | 45 | $2.0M | 0.01% | |
| 1341 | VVXVECTRUS INC | 147 | $2.0M | 0.01% | |
| 1342 | LELANDS END INC | 161 | $2.0M | 0.01% | |
| 1343 | AXSAXIS CAPITAL HLDGS | 37 | $2.0M | 0.01% | |
| 1344 | —CAPSTEAD MTG CORP | 281 | $2.0M | 0.01% | |
| 1345 | NNYNUVEEN NY MUN VALUE | 197 | $2.0M | 0.01% | |
| 1346 | VYXNCR CORP | 72 | $2.0M | 0.01% | |
| 1347 | FRCBFIRST REPUBLIC BANK | 20 | $1.0M | 0.01% | |
| 1348 | —CREE INC | 51 | $1.0M | 0.01% | |
| 1349 | —T2 BIOSYSTEMS INC | 250 | $1.0M | 0.01% | |
| 1350 | —POWERSHARES ETF TRUS | 500 | $1.0M | 0.01% | |
| 1351 | RMBS*RAMBUS INC | 150 | $1.0M | 0.01% | |
| 1352 | CHS1USDCHICOS FAS INC | 115 | $1.0M | 0.01% | |
| 1353 | —PETROQUEST ENERGY | 500 | $1.0M | 0.01% | |
| 1354 | DAKTDAKTRONICS INC | 140 | $1.0M | 0.01% | |
| 1355 | TGBTASEKO MINES LTD | 4,000 | $1.0M | 0.01% | |
| 1356 | —SUNSHINE BANCORP INC | 100 | $1.0M | 0.01% | |
| 1357 | SANBANCO SANTANDER SA | 271 | $1.0M | 0.01% | |
| 1358 | —NEXEO SOLUTIONS INC | 2,000 | $1.0M | 0.01% | |
| 1359 | TPHSTRINITY PL HLDGS INC | 196 | $1.0M | 0.01% | |
| 1360 | VGZVISTA GOLD CORP | 1,000 | $1.0M | 0.01% | |
| 1361 | BHCVALEANT PHARMACEUTIC | 56 | $1.0M | 0.01% | |
| 1362 | —VIMPEL COMMUNICATION | 450 | $1.0M | 0.01% | |
| 1363 | PHPNGALECTIN THERAPTCS | 1,667 | $1.0M | 0.01% | |
| 1364 | NTAPNETAPP INC COM | 28 | $1.0M | 0.01% | |
| 1365 | —COMMUNICATIONS SAL | 58 | $1.0M | 0.01% | |
| 1366 | —CHESAPEAKE ENERGY | 25 | $1.0M | 0.01% | |
| 1367 | MUFGMITSUBISHI UFJ FINL | 200 | $1.0M | 0.01% | |
| 1368 | —PROSHARES TRUST | 106 | $1.0M | 0.01% | |
| 1369 | RACEFERRARI N V | 20 | $1.0M | 0.01% | |
| 1370 | IDTIDT CORPORATION | 66 | $1.0M | 0.01% | |
| 1371 | J40TPROSHARES TR | 50 | $1.0M | 0.01% | |
| 1372 | PJTPJT PARTNERS INC | 50 | $1.0M | 0.01% | |
| 1373 | CTXSEURCITRIX SYS INC | 14 | $1.0M | 0.01% | |
| 1374 | XBOEXBLACKROCK GLOBAL OPP | 110 | $1.0M | 0.01% | |
| 1375 | —EV ENERGY PARTNERS | 500 | $1.0M | 0.01% | |
| 1376 | ISIIONIS PHARMACEUTICAL | 50 | $1.0M | 0.01% | |
| 1377 | —CST BRANDS INC | 21 | $1.0M | 0.01% | |
| 1378 | —LADENBURG THALMAN FI | 482 | $1.0M | 0.01% | |
| 1379 | —PENN WEST PETRO | 630 | $1.0M | 0.01% | |
| 1380 | —PHARMERICA CORP | 40 | $1.0M | 0.01% | |
| 1381 | URIUNITED RENTALS INC | 23 | $1.0M | 0.01% | |
| 1382 | PEBPEBBLEBROOK HOTEL TR | 47 | $1.0M | 0.01% | |
| 1383 | IRTINDEPENDENCE REALTY | 116 | $1.0M | 0.01% | |
| 1384 | ZDGEZEDGE INC | 22 | $0 | 0.00% | |
| 1385 | —FINISH LINE INC | 1 | $0 | 0.00% | |
| 1386 | —MIDATECH PHARMA PL | 59 | $0 | 0.00% | |
| 1387 | —DYNEGY INC | 2 | $0 | 0.00% | |
| 1388 | WENTHE WENDY'S COMPANY | 29 | $0 | 0.00% | |
| 1389 | —ASTERIAS BIOTHRPUTCS | 26 | $0 | 0.00% | |
| 1390 | —WMIH CORP | 26 | $0 | 0.00% | |
| 1391 | KODKEASTMAN KODAK CO | 25 | $0 | 0.00% | |
| 1392 | —STREAMLINE HEALTH | 529 | $0 | 0.00% | |
| 1393 | —PALATIN TECHNOLOG | 50 | $0 | 0.00% | |
| 1394 | AMCXAMC NETWORKS INC | 15 | $0 | 0.00% | |
| 1395 | KNKNOWLES CORPORATION | 51 | $0 | 0.00% | |
| 1396 | NBYBNORTHWEST BIOTHERAP | 8 | $0 | 0.00% | |
| 1397 | SPWRQSUNPOWER CORP | 100 | $0 | 0.00% | |
| 1398 | —FEMALE HEALTH CO | 500 | $0 | 0.00% | |
| 1399 | NRANRG ENERGY INC | 55 | $0 | 0.00% | |
| 1400 | NPFINUVEEN PREFERRED S | 6 | $0 | 0.00% |