$5.86 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 467 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $310,630,000 | +13.8% | 10,813,914 | +10.9% | 5.30% | +7.8% |
| ETN | Sell | EATON CORP PLC | $294,202,000 | +0.3% | 4,273,710 | -4.1% | 5.02% | -4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $259,778,000 | +332.8% | 10,873,916 | +320.1% | 4.43% | +310.2% |
| C | Buy | CITIGROUP INC | $243,746,000 | +2.5% | 5,024,645 | +1.4% | 4.16% | -2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $199,466,000 | +53.1% | 2,132,421 | +46.0% | 3.40% | +45.1% |
| AAPL | Sell | APPLE INC | $181,976,000 | +18.7% | 381,701 | -1.2% | 3.10% | +12.5% |
| ORCL | Buy | ORACLE CORP | $163,123,000 | +99.6% | 4,917,814 | +84.8% | 2.78% | +89.1% |
| MRK | Buy | MERCK & CO INC | $162,086,000 | +22.7% | 3,404,524 | +19.7% | 2.76% | +16.3% |
| QCOM | Sell | QUALCOMM INC | $149,654,000 | -2.8% | 2,223,022 | -11.8% | 2.55% | -7.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $139,785,000 | -14.5% | 2,788,440 | -18.4% | 2.38% | -19.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $134,227,000 | +35.1% | 2,043,638 | +31.2% | 2.29% | +28.0% |
| CIT | Sell | CIT GROUP INC | $133,288,000 | -10.0% | 2,733,000 | -14.0% | 2.27% | -14.8% |
| PCG | Sell | PG&E CORP | $130,557,000 | -31.8% | 3,190,540 | -23.8% | 2.23% | -35.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $118,826,000 | -1.4% | 2,875,771 | -1.5% | 2.03% | -6.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $107,859,000 | -26.3% | 1,841,845 | -33.9% | 1.84% | -30.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $103,848,000 | +11.7% | 2,224,905 | +20.5% | 1.77% | +5.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $103,613,000 | -4.8% | 2,004,491 | -2.8% | 1.77% | -9.8% |
| CAG | Buy | CONAGRA INC | $103,272,000 | +43.0% | 3,403,811 | +64.6% | 1.76% | +35.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $101,599,000 | +22.9% | 864,234 | +17.3% | 1.73% | +16.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $98,153,000 | +30.5% | 3,708,089 | +19.1% | 1.67% | +23.6% |
| HOLX | New | HOLOGIC INC | $94,418,000 | – | 4,572,294 | +100.0% | 1.61% | – |
| MSFT | Buy | MICROSOFT CORP | $92,288,000 | +32.1% | 2,773,071 | +37.1% | 1.57% | +25.1% |
| EMC | Sell | E M C CORP MASS | $90,726,000 | -1.0% | 3,549,561 | -8.5% | 1.55% | -6.2% |
| MCD | New | MCDONALDS CORP. | $83,047,000 | – | 863,190 | +100.0% | 1.42% | – |
| MET | Sell | METLIFE INC | $77,452,000 | -29.9% | 1,649,671 | -31.7% | 1.32% | -33.6% |
| WPX | Buy | WPX ENERGY INC | $73,879,000 | +14.1% | 3,835,859 | +12.2% | 1.26% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,346,000 | +0.2% | 788,401 | -0.7% | 1.17% | -5.0% |
| MDT | Sell | MEDTRONIC INC | $67,423,000 | -60.3% | 1,266,158 | -61.6% | 1.15% | -62.4% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $59,172,000 | +1.0% | 2,886,461 | -19.9% | 1.01% | -4.3% |
| CVA | Buy | COVANTA HLDG CORP | $54,263,000 | +30.7% | 2,538,007 | +22.4% | 0.92% | +23.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $49,130,000 | -2.5% | 1,133,326 | +0.7% | 0.84% | -7.6% |
| ATML | Buy | ATMEL CORP | $49,062,000 | +36.6% | 6,594,383 | +34.7% | 0.84% | +29.4% |
| AGN | New | ALLERGAN INC | $48,941,000 | – | 541,076 | +100.0% | 0.84% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $44,636,000 | +3.1% | 1,349,310 | -14.0% | 0.76% | -2.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $43,076,000 | -20.8% | 1,184,706 | -29.2% | 0.74% | -24.9% |
| NRG | Buy | NRG ENERGY INC | $39,681,000 | +71.5% | 1,451,928 | +67.6% | 0.68% | +62.7% |
| DHR | Sell | DANAHER CORP DEL | $37,915,000 | -14.9% | 546,955 | -22.3% | 0.65% | -19.3% |
| IBM | Sell | INTL BUS MACHINES | $35,163,000 | -8.0% | 189,889 | -5.0% | 0.60% | -12.8% |
| RL | New | RALPH LAUREN CORP | $34,786,000 | – | 211,173 | +100.0% | 0.59% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $34,649,000 | +20.2% | 919,808 | +1.8% | 0.59% | +13.9% |
| BK | BANK OF NY MELLON CORP | $34,242,000 | +7.6% | 1,134,229 | 0.0% | 0.58% | +1.9% | |
| CVX | CHEVRON CORP NEW | $33,917,000 | +2.7% | 279,149 | 0.0% | 0.58% | -2.9% | |
| DVN | Buy | DEVON ENERGY CORP COM | $32,639,000 | +55.5% | 565,070 | +39.7% | 0.56% | +47.4% |
| APC | Sell | ANADARKO PETE CORP | $30,272,000 | +2.0% | 325,537 | -5.7% | 0.52% | -3.4% |
| SRE | SEMPRA ENERGY | $29,602,000 | +4.7% | 345,818 | 0.0% | 0.50% | -0.8% | |
| WMT | Buy | WAL MART STORES INC | $29,002,000 | +97.2% | 392,130 | +98.6% | 0.50% | +86.8% |
| AFFX | Sell | AFFYMETRIX INC | $28,391,000 | +9.6% | 4,583,035 | -21.4% | 0.48% | +3.9% |
| CRAY | Buy | CRAY INC | $26,693,000 | +27.9% | 1,109,433 | +4.4% | 0.46% | +21.0% |
| CPN | CALPINE CORP | $26,214,000 | -8.5% | 1,349,158 | 0.0% | 0.45% | -13.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,686,000 | +57.2% | 1,088,865 | +24.7% | 0.44% | +49.0% |
| COT | New | COTT CORP QUE | $25,400,000 | – | 3,302,988 | +100.0% | 0.43% | – |
| PWR | QUANTA SVCS INC | $24,333,000 | +4.0% | 884,531 | 0.0% | 0.42% | -1.4% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $23,178,000 | -2.4% | 1,244,814 | -17.5% | 0.40% | -7.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $22,531,000 | +6.5% | 361,063 | +2.4% | 0.38% | +0.8% |
| KO | Buy | COCA COLA CO | $22,034,000 | -4.5% | 581,682 | +1.1% | 0.38% | -9.4% |
| NEE | NEXTERA ENERGY INC | $21,144,000 | -1.6% | 263,779 | 0.0% | 0.36% | -6.7% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $21,046,000 | +10.8% | 165,618 | +0.2% | 0.36% | +5.0% |
| KBR | Buy | KBR INC | $20,971,000 | +239.6% | 642,500 | +238.2% | 0.36% | +222.5% |
| NWSA | New | NEWS CORP NEWcl a | $20,880,000 | – | 1,300,168 | +100.0% | 0.36% | – |
| GLW | Sell | CORNING INC | $20,120,000 | +2.5% | 1,379,042 | -0.0% | 0.34% | -2.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC. | $18,366,000 | +12.2% | 601,784 | -3.2% | 0.31% | +6.5% |
| GM | Sell | GENERAL MOTORS CORP | $18,349,000 | +7.9% | 510,129 | -0.1% | 0.31% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,902,000 | -25.6% | 195,929 | -29.6% | 0.30% | -29.6% |
| HES | Buy | HESS CORP | $17,070,000 | +21.7% | 220,713 | +4.6% | 0.29% | +15.0% |
| ABB | ABB LTDsponsored adr | $17,006,000 | +8.9% | 720,901 | 0.0% | 0.29% | +3.2% | |
| NUE | NUCOR CORP | $16,177,000 | +13.2% | 330,000 | 0.0% | 0.28% | +7.4% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $16,123,000 | +382.6% | 851,277 | +356.4% | 0.28% | +358.3% |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $15,774,000 | – | 1,232,393 | +100.0% | 0.27% | – |
| NTRS | Sell | NORTHERN TR CORP | $15,588,000 | -7.3% | 286,635 | -1.3% | 0.27% | -12.2% |
| CB | Sell | CHUBB CORP | $15,183,000 | +4.5% | 170,094 | -0.9% | 0.26% | -0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $14,901,000 | -59.9% | 197,126 | -59.1% | 0.25% | -62.0% |
| PPO | Sell | POLYPORE INTL INC | $14,575,000 | -3.9% | 355,736 | -5.5% | 0.25% | -8.8% |
| BAC | Sell | BANK OF AMERICA CORP | $14,496,000 | +6.8% | 1,050,440 | -0.5% | 0.25% | +1.2% |
| OMC | Sell | OMNICOM GROUP INC | $14,496,000 | +0.1% | 228,507 | -0.8% | 0.25% | -5.4% |
| GLD | SPDR GOLD TRUST | $14,346,000 | +7.6% | 111,919 | 0.0% | 0.24% | +2.1% | |
| IR | INGERSOLL-RAND PLC | $14,164,000 | +17.0% | 218,109 | 0.0% | 0.24% | +11.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $14,200,000 | -3.9% | 16,211 | -3.4% | 0.24% | -9.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $14,096,000 | +38.9% | 400,694 | +13.5% | 0.24% | +31.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,453,000 | -74.1% | 125,800 | -79.9% | 0.23% | -75.5% |
| MMC | MARSH & MCLENNAN COS INC | $12,979,000 | +9.1% | 298,032 | 0.0% | 0.22% | +3.3% | |
| NLSN | New | NIELSEN HOLDINGS N V | $12,922,000 | – | 354,519 | +100.0% | 0.22% | – |
| COTY | Sell | COTY INC | $12,910,000 | -49.6% | 796,394 | -46.6% | 0.22% | -52.3% |
| UN | Sell | UNILEVER N V | $12,866,000 | -4.6% | 341,114 | -0.6% | 0.22% | -9.9% |
| ZTS | Sell | ZOETIS INCcl a | $11,603,000 | -46.9% | 372,845 | -47.3% | 0.20% | -49.6% |
| AB | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $11,626,000 | +548.0% | 585,398 | +579.5% | 0.20% | +518.8% |
| JCI | JOHNSON CTLS INC | $11,317,000 | +16.0% | 272,700 | 0.0% | 0.19% | +9.7% | |
| BKU | Sell | BANKUNITED INC COM | $11,270,000 | -69.1% | 361,330 | -74.3% | 0.19% | -70.8% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $11,194,000 | +11.4% | 423,698 | +1.2% | 0.19% | +5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $10,544,000 | +0.3% | 105,420 | -0.9% | 0.18% | -4.8% |
| WLTGQ | Sell | WALTER ENERGY INC | $10,403,000 | +34.8% | 741,525 | -0.1% | 0.18% | +27.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,187,000 | +30.9% | 135,047 | +17.8% | 0.17% | +24.3% |
| KKR | KKR & CO L P DEL | $10,098,000 | +4.7% | 490,647 | 0.0% | 0.17% | -1.1% | |
| MYRG | MYR GROUP INC DEL COM | $10,062,000 | +24.9% | 414,061 | 0.0% | 0.17% | +18.6% | |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $10,033,000 | +0.7% | 134,077 | -0.4% | 0.17% | -4.5% |
| SUNEQ | Buy | SUNEDISON INC | $10,011,000 | +3.3% | 1,256,136 | +5.9% | 0.17% | -1.7% |
| ONXX | New | ONYX PHARMACEUTICALS | $9,619,000 | – | 77,133 | +100.0% | 0.16% | – |
| PLD | Buy | PROLOGIS INC | $9,469,000 | +1573.0% | 251,700 | +1578.0% | 0.16% | +1510.0% |
| MTZ | MASTEC INC | $9,274,000 | -7.9% | 306,071 | 0.0% | 0.16% | -12.7% | |
| JLL | Buy | JONES LANG LASALLE INC | $9,239,000 | +805.8% | 105,833 | +845.5% | 0.16% | +777.8% |
| YHOO | Sell | YAHOO INC | $9,259,000 | +27.4% | 279,133 | -3.5% | 0.16% | +20.6% |
| MMM | Sell | 3M CO | $9,053,000 | +8.3% | 75,820 | -0.8% | 0.15% | +2.7% |
| LM | Buy | LEGG MASON INC | $8,967,000 | +8.1% | 268,166 | +0.3% | 0.15% | +2.7% |
| OLED | UNIVERSAL DISPLAY CORP | $8,535,000 | +13.9% | 266,483 | 0.0% | 0.15% | +8.1% | |
| TMO | Sell | THERMO FISHER SCIENTIF | $8,517,000 | +5.4% | 92,430 | -3.2% | 0.14% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,124,000 | -80.6% | 94,423 | -79.6% | 0.14% | -81.6% |
| SPWR | SUNPOWER CORP | $7,856,000 | +26.4% | 300,292 | 0.0% | 0.13% | +19.6% | |
| GRA | New | GRACE W R & CO DEL NEW | $7,663,000 | – | 87,680 | +100.0% | 0.13% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $7,653,000 | +16.1% | 52,007 | 0.0% | 0.13% | +10.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $7,670,000 | – | 526,825 | +100.0% | 0.13% | – |
| SLB | SCHLUMBERGER LTD | $7,694,000 | +23.3% | 87,074 | 0.0% | 0.13% | +17.0% | |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $7,518,000 | -22.2% | 222,938 | -30.7% | 0.13% | -26.4% |
| MON | New | MONSANTO CO NEW | $7,306,000 | – | 70,000 | +100.0% | 0.12% | – |
| NYX | Buy | NYSE EURONEXT | $7,289,000 | +27.6% | 173,619 | +25.8% | 0.12% | +20.4% |
| DELL | Buy | DELL INC | $6,936,000 | +136.1% | 504,371 | +128.7% | 0.12% | +122.6% |
| BKS | Buy | BARNES & NOBLE INC | $6,766,000 | -1.4% | 522,836 | +21.6% | 0.12% | -7.3% |
| NEM | Buy | NEWMONT MINING CORP | $6,284,000 | +2551.5% | 223,635 | +2730.8% | 0.11% | +2575.0% |
| BAX | BAXTER INTL INC | $5,987,000 | -5.2% | 91,142 | 0.0% | 0.10% | -10.5% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,911,000 | -19.9% | 177,895 | -21.9% | 0.10% | -24.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,835,000 | -24.3% | 154,440 | -21.4% | 0.10% | -28.1% |
| VNO | VORNADO INC | $5,512,000 | +1.5% | 65,575 | 0.0% | 0.09% | -4.1% | |
| ITRI | New | ITRON INC | $5,387,000 | – | 125,773 | +100.0% | 0.09% | – |
| AMRC | Buy | AMERESCO INCcl a | $5,409,000 | +12.1% | 539,860 | +0.8% | 0.09% | +5.7% |
| AEE | Sell | AMEREN CORP | $5,356,000 | +0.1% | 153,739 | -1.0% | 0.09% | -5.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,314,000 | -4.0% | 109,277 | -11.7% | 0.09% | -9.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,889,000 | -31.8% | 232,930 | -19.5% | 0.08% | -35.7% |
| ELN | Buy | ELAN PLCadr | $4,380,000 | +55.8% | 281,133 | +41.5% | 0.08% | +47.1% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $4,307,000 | -50.4% | 391,917 | -52.9% | 0.07% | -53.2% |
| CAT | Buy | CATERPILLAR INC | $4,143,000 | +8.8% | 49,684 | +7.6% | 0.07% | +2.9% |
| TIF | Sell | TIFFANY & CO NEW | $4,070,000 | -1.0% | 53,121 | -5.9% | 0.07% | -6.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,946,000 | +100.1% | 128,475 | +103.8% | 0.07% | +91.4% |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $3,942,000 | +12.9% | 77,458 | 0.0% | 0.07% | +6.3% | |
| WFT | Sell | WEATHERFORD INTL INC | $3,925,000 | +10.2% | 256,025 | -1.5% | 0.07% | +4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,784,000 | +212.5% | 35,504 | +168.5% | 0.06% | +195.5% |
| SPLS | Sell | STAPLES INC | $3,702,000 | -49.2% | 252,695 | -45.0% | 0.06% | -51.9% |
| GXP | Sell | GREAT PLAINS ENERGY | $3,608,000 | -33.0% | 162,510 | -32.0% | 0.06% | -36.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,512,000 | -19.5% | 61,172 | -26.9% | 0.06% | -24.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,379,000 | -19.9% | 126,228 | -29.6% | 0.06% | -23.7% |
| ENS | ENERSYS | $3,249,000 | +23.6% | 53,580 | 0.0% | 0.06% | +17.0% | |
| VMW | Sell | VMWARE INC | $3,236,000 | -39.2% | 40,000 | -49.6% | 0.06% | -42.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,963,000 | +0.4% | 59,054 | 0.0% | 0.05% | -3.8% | |
| XRX | Sell | XEROX CORP. | $2,982,000 | -39.8% | 289,835 | -47.0% | 0.05% | -42.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,944,000 | +10.3% | 27,305 | -4.9% | 0.05% | +4.2% |
| M | Buy | MACYS INC | $2,946,000 | -8.6% | 68,085 | +1.4% | 0.05% | -13.8% |
| FDO | New | FAMILY DLR STORES INC | $2,889,000 | – | 40,121 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP | $2,793,000 | – | 49,476 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $2,684,000 | -3.8% | 79,366 | +0.7% | 0.05% | -8.0% |
| AA | Sell | ALCOA INC | $2,632,000 | -0.9% | 324,190 | -4.5% | 0.04% | -6.2% |
| BRE | Sell | BRE PROPERTIES INCcl a | $2,582,000 | -5.7% | 50,850 | -7.1% | 0.04% | -10.2% |
| ZQKSQ | New | QUIKSILVER INC | $2,580,000 | – | 367,050 | +100.0% | 0.04% | – |
| AWCMY | Sell | ALUMINA LTDsponsored adr | $2,559,000 | +5.5% | 675,216 | -0.6% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,560,000 | -3.2% | 38,320 | -2.2% | 0.04% | -8.3% |
| NI | Sell | NISOURCE INC | $2,587,000 | -3.5% | 83,751 | -10.5% | 0.04% | -8.3% |
| CPWR | Buy | COMPUWARE CORP | $2,463,000 | +287.3% | 220,111 | +258.2% | 0.04% | +281.8% |
| ACE | ACE LTD | $2,479,000 | +4.6% | 26,492 | 0.0% | 0.04% | -2.3% | |
| PPL | Buy | PPL CORP | $2,393,000 | +74.4% | 78,742 | +73.7% | 0.04% | +64.0% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $2,324,000 | +152.9% | 61,546 | +151.6% | 0.04% | +135.3% |
| L | LOEWS CORP | $2,355,000 | +5.3% | 50,378 | 0.0% | 0.04% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,291,000 | -3.2% | 41,865 | -1.8% | 0.04% | -9.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,284,000 | +11.9% | 66,164 | +26.4% | 0.04% | +5.4% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS | $2,262,000 | +19.4% | 49,778 | -3.4% | 0.04% | +14.7% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $2,231,000 | +10.8% | 321,468 | -48.3% | 0.04% | +5.6% |
| EV | EATON VANCE CORP | $2,174,000 | +3.3% | 56,000 | 0.0% | 0.04% | -2.6% | |
| PVH | Buy | PVH CORP | $2,155,000 | +13.3% | 18,158 | +19.4% | 0.04% | +8.8% |
| TRV | TRAVELERS COMPANIES | $2,197,000 | +6.1% | 25,912 | 0.0% | 0.04% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $2,153,000 | +925.2% | 59,650 | +1838.6% | 0.04% | +825.0% |
| LBTYA | LIBERTY GLOBAL PLC | $2,161,000 | +8.0% | 27,229 | 0.0% | 0.04% | +2.8% | |
| NYT | Sell | NEW YORK TIMES COcl a | $2,093,000 | +12.2% | 166,491 | -1.2% | 0.04% | +5.9% |
| BX | Sell | BLACKSTONE GROUP L P | $2,049,000 | +9.1% | 82,360 | -7.6% | 0.04% | +2.9% |
| DISH | New | DISH NETWORK CORPcl a | $1,968,000 | – | 43,741 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $1,961,000 | +19.8% | 17,185 | +3.5% | 0.03% | +13.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,941,000 | -62.7% | 48,262 | -58.5% | 0.03% | -64.9% |
| EIX | EDISON INTL | $1,962,000 | -4.4% | 42,607 | 0.0% | 0.03% | -10.8% | |
| CMS | Sell | CMS ENERGY CORP | $1,916,000 | -19.1% | 72,803 | -16.5% | 0.03% | -23.3% |
| YUME | New | YUME INC | $1,960,000 | – | 184,935 | +100.0% | 0.03% | – |
| CNI | CANADIAN NATL RY CO | $1,885,000 | +4.2% | 18,600 | 0.0% | 0.03% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $1,897,000 | +1.4% | 16,710 | 0.0% | 0.03% | -5.9% | |
| BP | Buy | BP PLCsponsored adr | $1,859,000 | +0.8% | 44,222 | +0.0% | 0.03% | -3.0% |
| KMI | KINDER MORGAN INC DEL | $1,810,000 | -6.8% | 50,892 | 0.0% | 0.03% | -11.4% | |
| DIS | DISNEY WALT CO | $1,823,000 | +2.1% | 28,270 | 0.0% | 0.03% | -3.1% | |
| FNP | Buy | FIFTH & PACIFIC INC | $1,797,000 | +38.7% | 71,503 | +23.3% | 0.03% | +34.8% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $1,763,000 | +11.6% | 146,420 | -7.7% | 0.03% | +7.1% |
| SALE | New | RETAILMENOT INC | $1,778,000 | – | 50,000 | +100.0% | 0.03% | – |
| AVA | Sell | AVISTA CORP COM | $1,721,000 | -5.8% | 65,190 | -3.5% | 0.03% | -12.1% |
| CNA | CNA FINL CORP | $1,575,000 | +17.0% | 41,250 | 0.0% | 0.03% | +12.5% | |
| WY | WEYERHAEUSER CO. | $1,591,000 | +0.4% | 55,600 | 0.0% | 0.03% | -6.9% | |
| BBY | Buy | BEST BUY INC | $1,612,000 | +174.1% | 42,998 | +99.9% | 0.03% | +145.5% |
| UIL | Sell | UIL HLDG CORP | $1,606,000 | -5.7% | 43,206 | -3.0% | 0.03% | -12.9% |
| POR | New | PORTLAND GEN ELEC CO | $1,478,000 | – | 52,349 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $1,452,000 | – | 30,000 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC | $1,399,000 | +16.4% | 29,378 | 0.0% | 0.02% | +9.1% | |
| TTEK | New | TETRA TECH INC NEW | $1,424,000 | – | 55,000 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $1,332,000 | -98.9% | 20,825 | -98.8% | 0.02% | -99.0% |
| GOGO | GOGO INC | $1,355,000 | +27.2% | 76,232 | 0.0% | 0.02% | +21.1% | |
| IP | INTERNATIONAL PAPER CO | $1,352,000 | +1.1% | 30,185 | 0.0% | 0.02% | -4.2% | |
| STCK | New | STOCK BLDG SUPPLY HLDG INC | $1,314,000 | – | 100,000 | +100.0% | 0.02% | – |
| MYCC | New | CLUBCORP HLDGS INC | $1,265,000 | – | 82,520 | +100.0% | 0.02% | – |
| SEMG | SEMGROUP CORPcl a | $1,246,000 | +5.9% | 21,850 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS-SQUIBB | $1,253,000 | +3.6% | 27,080 | 0.0% | 0.02% | -4.5% | |
| DGI | DIGITALGLOBE INC COM NEW | $1,240,000 | +2.0% | 39,225 | 0.0% | 0.02% | -4.5% | |
| SO | New | SOUTHERN CO | $1,247,000 | – | 30,295 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,193,000 | +32.4% | 21,551 | +26.6% | 0.02% | +25.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,176,000 | +5.4% | 31,806 | +2.9% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,158,000 | +27.5% | 61,954 | +25.6% | 0.02% | +25.0% |
| XEL | Sell | XCEL ENERGY INC | $1,168,000 | -5.0% | 42,327 | -2.3% | 0.02% | -9.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,200,000 | +5.4% | 16,000 | -5.9% | 0.02% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $1,126,000 | -28.9% | 70,180 | -46.6% | 0.02% | -32.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,119,000 | +1.9% | 18,948 | -2.2% | 0.02% | -5.0% |
| 3101SC | New | COMMONWEALTH REIT | $1,119,000 | – | 51,049 | +100.0% | 0.02% | – |
| CR | Sell | CRANE CO | $1,126,000 | -11.2% | 18,250 | -13.7% | 0.02% | -17.4% |
| POM | Sell | PEPCO HOLDINGS INC | $1,066,000 | -13.7% | 57,731 | -5.8% | 0.02% | -18.2% |
| QEP | Buy | QEP RES INC | $1,005,000 | +25.2% | 36,304 | +25.7% | 0.02% | +21.4% |
| AES | AES CORP | $988,000 | +10.9% | 74,332 | 0.0% | 0.02% | +6.2% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $982,000 | +3.9% | 51,816 | 0.0% | 0.02% | 0.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $953,000 | +80.2% | 42,984 | +101.7% | 0.02% | +60.0% |
| BIIB | Sell | BIOGEN IDEC INC | $902,000 | +1.0% | 3,748 | -9.6% | 0.02% | -6.2% |
| EMR | EMERSON ELEC CO | $879,000 | +18.6% | 13,582 | 0.0% | 0.02% | +15.4% | |
| BIOAQ | Buy | BIOAMBER INC | $857,000 | -23.6% | 175,000 | +6.1% | 0.02% | -25.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $864,000 | – | 164,218 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $853,000 | -2.7% | 10,726 | 0.0% | 0.02% | -6.2% | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $806,000 | +25.5% | 40,000 | +33.3% | 0.01% | +16.7% |
| New | EXXON MOBIL CORP 10/90put | $837,000 | – | 2,067 | +100.0% | 0.01% | – | |
| BRO | New | BROWN & BROWN INC | $835,000 | – | 26,000 | +100.0% | 0.01% | – |
| GAM | GENERAL AMERN INVS INC | $849,000 | +6.9% | 24,869 | 0.0% | 0.01% | 0.0% | |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $791,000 | +40.2% | 55,503 | +13.4% | 0.01% | +30.0% |
| SIRI | SIRIUS XM RADIO INC | $736,000 | +15.7% | 189,907 | 0.0% | 0.01% | +18.2% | |
| LG | Buy | LACLEDE GROUP INC | $789,000 | +59.4% | 17,539 | +61.9% | 0.01% | +44.4% |
| MS | New | MORGAN STANLEY | $732,000 | – | 12,128 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $688,000 | -95.3% | 18,214 | -95.9% | 0.01% | -95.4% |
| FUEL | New | ROCKET FUEL INC | $721,000 | – | 13,408 | +100.0% | 0.01% | – |
| TEL | TE CONNECTIVITY LTD | $703,000 | +13.8% | 13,570 | 0.0% | 0.01% | +9.1% | |
| Y | ALLEGHANY CORP DEL | $680,000 | +6.9% | 1,659 | 0.0% | 0.01% | +9.1% | |
| EXC | Sell | EXELON CORP | $731,000 | -94.6% | 24,658 | -94.3% | 0.01% | -95.0% |
| VIAB | VIACOM INC NEWcl b | $650,000 | +22.9% | 7,780 | 0.0% | 0.01% | +10.0% | |
| KIORQ | KIOR INCcl a | $645,000 | -50.6% | 228,600 | 0.0% | 0.01% | -52.2% | |
| INTC | Sell | INTEL CORP | $664,000 | -6.3% | 28,950 | -1.0% | 0.01% | -15.4% |
| USB | US BANCORP DEL | $631,000 | +1.3% | 17,250 | 0.0% | 0.01% | 0.0% | |
| NCT | Buy | NEWCASTLE INVT CORP | $632,000 | +34.2% | 112,524 | +25.0% | 0.01% | +37.5% |
| BZ | New | BOISE INC | $610,000 | – | 48,400 | +100.0% | 0.01% | – |
| New | SPDR TR 10/4/170.5put | $571,000 | – | 2,400 | +100.0% | 0.01% | – | |
| TRGP | TARGA RES CORP | $568,000 | +13.4% | 7,795 | 0.0% | 0.01% | +11.1% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $608,000 | -64.1% | 18,000 | -62.6% | 0.01% | -66.7% |
| New | AFFYMETRIX INC 10/7.5put | $560,000 | – | 4,000 | +100.0% | 0.01% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $547,000 | -86.2% | 29,498 | -88.4% | 0.01% | -87.3% |
| FNF | FIDELITY NATL FINL INC | $556,000 | +11.6% | 20,896 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $544,000 | +22.5% | 4,095 | 0.0% | 0.01% | +12.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $557,000 | +5.1% | 8,000 | 0.0% | 0.01% | -10.0% | |
| HD | HOME DEPOT INC | $544,000 | -2.2% | 7,175 | 0.0% | 0.01% | -10.0% | |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $524,000 | -37.7% | 21,483 | -37.7% | 0.01% | -40.0% |
| MDP | MEREDITH CORP | $452,000 | -0.2% | 9,500 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $463,000 | +2.0% | 19,314 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INC. | $457,000 | -32.2% | 5,500 | -35.3% | 0.01% | -33.3% |
| New | SPDR TR 10/11/168.5put | $458,000 | – | 2,600 | +100.0% | 0.01% | – | |
| FCEL | FUELCELL ENERGY INC | $406,000 | +0.7% | 314,782 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $432,000 | +2.9% | 13,315 | 0.0% | 0.01% | -12.5% | |
| NBR | NABORS INDUSTRIES LTD | $385,000 | +4.9% | 23,984 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $386,000 | +5.2% | 7,140 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL FINANCIAL | $395,000 | +8.5% | 8,500 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $393,000 | +6.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ELON | ECHELON CORP | $430,000 | +13.2% | 180,000 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $335,000 | +14.7% | 4,822 | 0.0% | 0.01% | +20.0% | |
| NG | New | NOVAGOLD RES INC | $377,000 | – | 162,614 | +100.0% | 0.01% | – |
| TDF | TEMPLETON DRAGON FD INC | $351,000 | +3.5% | 13,500 | 0.0% | 0.01% | 0.0% | |
| VELTF | Sell | VELTI PLC ST HELIER | $340,000 | -75.2% | 936,850 | -4.3% | 0.01% | -76.0% |
| PARR | New | PAR PETE CORP | $362,000 | – | 200,000 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $368,000 | -81.8% | 11,700 | -83.5% | 0.01% | -83.3% |
| PXD | PIONEER NAT RES CO | $374,000 | +30.8% | 1,979 | 0.0% | 0.01% | +20.0% | |
| ITB | New | ISHARESus home cons etf | $335,000 | – | 15,000 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $323,000 | – | 12,983 | +100.0% | 0.01% | – |
| XLK | SELECT SECTOR SPDR Ttechnology | $312,000 | +4.7% | 9,750 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $298,000 | -1.7% | 8,940 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP | $313,000 | +12.6% | 6,959 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $290,000 | +3.9% | 7,750 | 0.0% | 0.01% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $278,000 | +0.4% | 16,470 | 0.0% | 0.01% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $223,000 | – | 3,210 | +100.0% | 0.00% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $227,000 | – | 142,885 | +100.0% | 0.00% | – |
| PX | PRAXAIR INC. | $239,000 | +4.4% | 1,987 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $255,000 | +16.4% | 3,313 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $228,000 | -84.8% | 4,859 | -86.0% | 0.00% | -85.2% |
| COL | New | ROCKWELL COLLINS INC | $214,000 | – | 3,150 | +100.0% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $238,000 | -70.7% | 7,500 | -70.6% | 0.00% | -73.3% |
| TIBX | TIBCO SOFTWARE INC | $256,000 | +19.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $235,000 | +14.1% | 3,569 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA PIPELINES | $237,000 | +2.2% | 5,385 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $230,000 | – | 6,850 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $258,000 | – | 7,727 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET NEW | $206,000 | – | 1,979 | +100.0% | 0.00% | – |
| XTXI | CROSSTEX ENERGY INC | $235,000 | +5.4% | 11,269 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $247,000 | +20.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FUR | New | WINTHROP RLTY TRsh ben int new | $226,000 | – | 20,304 | +100.0% | 0.00% | – |
| New | WPX ENERGY INC 11/17.5call | $253,000 | – | 1,300 | +100.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $230,000 | -50.9% | 20,000 | -50.0% | 0.00% | -50.0% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $249,000 | – | 5,180 | +100.0% | 0.00% | – |
| BPO | BROOKFIELD OFFICE PPTYS INC | $199,000 | +14.4% | 10,443 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS INC NEW | $204,000 | 0.0% | 4,950 | 0.0% | 0.00% | -25.0% | |
| JIVE | New | JIVE SOFTWARE INC | $187,000 | – | 15,000 | +100.0% | 0.00% | – |
| KFN | KKR FINL HLDGS LLC | $155,000 | -1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $205,000 | -6.0% | 3,900 | 0.0% | 0.00% | -25.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $128,000 | -2.3% | 11,070 | 0.0% | 0.00% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING INTL | $103,000 | – | 12,000 | +100.0% | 0.00% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $115,000 | +26.4% | 165,000 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $93,000 | +75.5% | 12,907 | 0.0% | 0.00% | +100.0% | |
| PNG | New | PAA NAT GAS STORAGE L P | $82,000 | – | 157,535 | +100.0% | 0.00% | – |
| SLPHQ | SULPHCO INC | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $2,000 | +100.0% | 29,050 | 0.0% | 0.00% | – | |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $27,000 | – | 55,348 | +100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -56,300 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,430 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,900 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -18,850 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -19,028 | -100.0% | -0.01% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -31,120 | -100.0% | -0.01% | – |
| Exit | EXXON MOBIL CORP 7/90 PUTput | $0 | – | -2,580 | -100.0% | -0.01% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -32,385 | -100.0% | -0.01% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -32,473 | -100.0% | -0.01% | – |
| CYNI | Exit | CYAN INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SPDR TR 7/5/160 PUTput | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -10,483 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -10,013 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,128 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -10,387 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -77,901 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -51,695 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | SPDR TR 7/5/161 PUTput | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| Exit | BARRICK GOLD 7/18 PUT | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -19,894 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,008 | -100.0% | -0.02% | – |
| BLC | Exit | BELO CORP | $0 | – | -66,239 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -33,466 | -100.0% | -0.02% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -188,111 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUT INC | $0 | – | -72,133 | -100.0% | -0.02% | – |
| Exit | WALTER ENERGY 7/12.5 PUTput | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,795 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -17,790 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -35,298 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,410 | -100.0% | -0.02% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -47,319 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -94,635 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,297 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -50,952 | -100.0% | -0.03% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -89,494 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -62,806 | -100.0% | -0.04% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -55,919 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -85,580 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -24,841 | -100.0% | -0.06% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -433,952 | -100.0% | -0.07% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -181,360 | -100.0% | -0.09% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -68,027 | -100.0% | -0.10% | – |
| Exit | COVIDIEN PLC EX DISTRIB WI | $0 | – | -101,978 | -100.0% | -0.10% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -117,957 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -164,207 | -100.0% | -0.19% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,547,748 | -100.0% | -0.20% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -238,468 | -100.0% | -0.20% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,040,203 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -136,275 | -100.0% | -0.39% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -785,300 | -100.0% | -0.86% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -2,705,571 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.4% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.7% |
| EATON CORP PLC | 42 | Q3 2023 | 5.3% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.4% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| BANK OF NY MELLON CORP | 42 | Q3 2023 | 3.5% |
| INTL BUS MACHINES | 42 | Q3 2023 | 3.6% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Empowerment & Inclusion Capital I Corp. | February 14, 2022 | 1,411,455 | 5.1% |
| Population Health Investment Co., Inc. | February 14, 2022 | 1,803,810 | 10.5% |
| COTT CORP /CN/ | April 03, 2019 | 30,000 | - |
| FARMER BROTHERS CO | April 02, 2019 | 13,615 | - |
| FLUIDIGM CORP | April 02, 2019 | 162,810 | - |
| TreeHouse Foods, Inc. | February 06, 2019 | 2,738,324 | 4.9% |
| Summit Materials, Inc. | September 14, 2018 | 5,415,134 | 4.9% |
| FUELCELL ENERGY INC | May 21, 2018 | 4,032,601 | 4.9% |
| Atkore International Group Inc. | February 21, 2018 | 3,114,469 | 4.9% |
| NanoString Technologies Inc | January 24, 2018 | 1,050,851 | 4.1% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| SC 13G/A | 2024-04-01 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.