$6.21 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 490 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $320,126,000 | +23.2% | 11,420,828 | +5.0% | 5.15% | +16.3% |
| ETN | Sell | EATON CORPORATION PLC | $299,207,000 | +1.7% | 3,930,725 | -8.0% | 4.82% | -4.0% |
| C | Buy | CITIGROUP INC | $265,549,000 | +8.9% | 5,095,932 | +1.4% | 4.27% | +2.8% |
| PFE | Sell | PFIZER INC | $249,845,000 | -19.6% | 8,156,868 | -24.6% | 4.02% | -24.1% |
| MRK | Buy | MERCK & CO INC | $249,045,000 | +53.6% | 4,975,915 | +46.2% | 4.01% | +45.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $190,495,000 | -4.5% | 2,003,102 | -6.1% | 3.07% | -9.9% |
| CAM | New | CAMERON INTL CORP | $174,200,000 | – | 2,926,252 | +100.0% | 2.80% | – |
| AAPL | Sell | APPLE INC | $166,482,000 | -8.5% | 296,749 | -22.3% | 2.68% | -13.7% |
| ORCL | Sell | ORACLE CORP | $159,877,000 | -2.0% | 4,178,688 | -15.0% | 2.57% | -7.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $150,989,000 | +53.8% | 5,498,521 | +48.3% | 2.43% | +45.2% |
| HOLX | Buy | HOLOGIC INC | $136,955,000 | +45.1% | 6,127,722 | +34.0% | 2.20% | +36.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $136,138,000 | -2.6% | 2,424,537 | -13.1% | 2.19% | -8.1% |
| PCG | Buy | PG&E CORP | $132,883,000 | +1.8% | 3,298,962 | +3.4% | 2.14% | -4.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $131,923,000 | -1.7% | 1,851,030 | -9.4% | 2.12% | -7.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $124,838,000 | +5.1% | 2,749,741 | -4.4% | 2.01% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $122,743,000 | -18.0% | 1,653,113 | -25.6% | 1.98% | -22.6% |
| WPX | Buy | WPX ENERGY INC | $119,151,000 | +61.3% | 5,846,463 | +52.4% | 1.92% | +52.2% |
| CIT | Sell | CIT GROUP INC | $116,732,000 | -12.4% | 2,239,246 | -18.1% | 1.88% | -17.3% |
| EMC | Buy | E M C CORP MASS | $114,077,000 | +25.7% | 4,535,864 | +27.8% | 1.84% | +18.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $113,609,000 | +9.6% | 1,942,697 | -3.1% | 1.83% | +3.5% |
| CAG | Sell | CONAGRA INC | $102,285,000 | -1.0% | 3,035,175 | -10.8% | 1.65% | -6.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $99,247,000 | -2.3% | 802,906 | -7.1% | 1.60% | -7.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $93,270,000 | -13.5% | 1,435,579 | -22.1% | 1.50% | -18.4% |
| MET | Sell | METLIFE INC | $81,622,000 | +5.4% | 1,513,756 | -8.2% | 1.31% | -0.5% |
| ALL | New | ALLSTATE CORP | $73,716,000 | – | 1,351,598 | +100.0% | 1.19% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $71,611,000 | +4.8% | 781,866 | -0.8% | 1.15% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $63,817,000 | -30.9% | 1,705,873 | -38.5% | 1.03% | -34.8% |
| CVA | Buy | COVANTA HLDG CORP | $60,772,000 | +12.0% | 3,423,785 | +34.9% | 0.98% | +5.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $55,524,000 | +28.9% | 1,439,583 | +21.5% | 0.89% | +21.6% |
| CSCO | New | CISCO SYS INC | $54,831,000 | – | 2,444,543 | +100.0% | 0.88% | – |
| ATML | Buy | ATMEL CORP | $53,099,000 | +8.2% | 6,781,558 | +2.8% | 0.86% | +2.2% |
| RL | Buy | RALPH LAUREN CORP | $47,371,000 | +36.2% | 268,285 | +27.0% | 0.76% | +28.5% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $45,903,000 | -22.4% | 1,751,328 | -39.3% | 0.74% | -26.8% |
| AFFX | Buy | AFFYMETRIX INC | $45,360,000 | +59.8% | 5,292,910 | +15.5% | 0.73% | +50.8% |
| AGN | Sell | ALLERGAN INC | $43,610,000 | -10.9% | 392,595 | -27.4% | 0.70% | -15.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $41,623,000 | +20.1% | 1,146,953 | +24.7% | 0.67% | +13.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $40,648,000 | +94.7% | 2,255,705 | +73.5% | 0.65% | +83.7% |
| BK | BANK OF NY MELLON CORP | $39,630,000 | +15.7% | 1,134,229 | 0.0% | 0.64% | +9.2% | |
| IBM | Sell | INTL BUS MACHINES | $35,545,000 | +1.1% | 189,502 | -0.2% | 0.57% | -4.7% |
| SRE | Buy | SEMPRA ENERGY | $35,423,000 | +19.7% | 394,644 | +14.1% | 0.57% | +12.9% |
| PWR | Buy | QUANTA SVCS INC | $34,228,000 | +40.7% | 1,084,531 | +22.6% | 0.55% | +32.8% |
| COT | Buy | COTT CORP QUE | $33,374,000 | +31.4% | 4,140,645 | +25.4% | 0.54% | +24.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $31,693,000 | +96.6% | 1,659,327 | +94.9% | 0.51% | +85.5% |
| CPN | Buy | CALPINE CORP | $30,750,000 | +17.3% | 1,576,158 | +16.8% | 0.50% | +10.7% |
| WMT | Sell | WAL MART STORES INC | $30,694,000 | +5.8% | 390,065 | -0.5% | 0.49% | -0.2% |
| DRC | Buy | DRESSER-RAND GROUP INC | $29,739,000 | +32.0% | 498,728 | +38.1% | 0.48% | +24.7% |
| CRAY | Sell | CRAY INC | $28,052,000 | +5.1% | 1,021,556 | -7.9% | 0.45% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $27,684,000 | -18.4% | 221,634 | -20.6% | 0.45% | -22.8% |
| DAL | Sell | DELTA AIRLINES | $26,979,000 | +5.0% | 982,150 | -9.8% | 0.43% | -0.9% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $25,310,000 | +60.5% | 1,932,057 | +56.8% | 0.41% | +51.3% |
| GLW | Sell | CORNING INC | $24,283,000 | +20.7% | 1,362,667 | -1.2% | 0.39% | +14.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $24,026,000 | +85.9% | 523,560 | +47.7% | 0.39% | +75.9% |
| KO | Sell | COCA COLA CO | $24,004,000 | +8.9% | 581,062 | -0.1% | 0.39% | +2.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $23,937,000 | +2411.8% | 836,357 | +1845.7% | 0.38% | +2306.2% |
| MDT | Sell | MEDTRONIC INC | $23,637,000 | -64.9% | 411,860 | -67.5% | 0.38% | -67.0% |
| DVN | Sell | DEVON ENERGY CORP | $22,562,000 | -30.9% | 364,655 | -35.5% | 0.36% | -34.8% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $22,025,000 | +7822.7% | 1,228,388 | +7358.3% | 0.35% | +6980.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $21,853,000 | +3.8% | 165,033 | -0.4% | 0.35% | -1.9% |
| GM | Buy | GENERAL MOTORS CORP | $21,565,000 | +17.5% | 527,656 | +3.4% | 0.35% | +10.9% |
| OMC | Buy | OMNICOM GROUP INC | $20,689,000 | +42.7% | 278,185 | +21.7% | 0.33% | +34.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,451,000 | +14.2% | 194,624 | -0.7% | 0.33% | +7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $19,673,000 | -7.0% | 229,779 | -12.9% | 0.32% | -12.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $19,396,000 | +90.4% | 230,020 | +70.3% | 0.31% | +79.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $19,417,000 | -60.5% | 415,414 | -63.3% | 0.31% | -62.8% |
| ABB | ABB LTDsponsored adr | $19,147,000 | +12.6% | 720,901 | 0.0% | 0.31% | +6.2% | |
| GOOGL | Buy | GOOGLE INCcl a | $18,727,000 | +31.9% | 16,710 | +3.1% | 0.30% | +24.4% |
| GOLD | Sell | BARRICK GOLD CORP | $18,699,000 | -19.3% | 1,060,622 | -14.8% | 0.30% | -23.8% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $18,670,000 | – | 505,000 | +100.0% | 0.30% | – |
| MTZ | Buy | MASTEC INC | $18,424,000 | +98.7% | 563,071 | +84.0% | 0.30% | +88.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $18,079,000 | +16.0% | 292,120 | +1.9% | 0.29% | +9.4% |
| ADT | New | THE ADT CORPORATION | $16,756,000 | – | 414,036 | +100.0% | 0.27% | – |
| PLD | Buy | PROLOGIS INC | $16,659,000 | +75.9% | 450,855 | +79.1% | 0.27% | +66.5% |
| CB | Sell | CHUBB CORP | $16,412,000 | +8.1% | 169,849 | -0.1% | 0.26% | +1.9% |
| APC | Sell | ANADARKO PETE CORP | $16,190,000 | -46.5% | 204,109 | -37.3% | 0.26% | -49.4% |
| HES | Sell | HESS CORP | $16,169,000 | -5.3% | 194,811 | -11.7% | 0.26% | -10.7% |
| BAC | Sell | BANK OF AMERICA CORP | $15,798,000 | +9.0% | 1,014,655 | -3.4% | 0.25% | +2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $15,191,000 | +1.9% | 186,596 | -5.3% | 0.24% | -3.9% |
| MMC | MARSH & MCLENNAN COS INC | $14,413,000 | +11.0% | 298,032 | 0.0% | 0.23% | +5.0% | |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $14,314,000 | – | 12,215,000 | +100.0% | 0.23% | – | |
| LIFE | Buy | LIFE TECHNOLOGIES CORPORATION | $14,045,000 | +40.0% | 185,289 | +38.2% | 0.23% | +32.2% |
| JCI | JOHNSON CTLS INC | $13,990,000 | +23.6% | 272,700 | 0.0% | 0.22% | +16.6% | |
| COLE | New | COLE REAL ESTATE INVTS INC | $13,883,000 | – | 988,821 | +100.0% | 0.22% | – |
| UN | Sell | UNILEVER N V | $13,677,000 | +6.3% | 339,974 | -0.3% | 0.22% | +0.5% |
| GLD | Buy | SPDR GOLD TRUST | $13,605,000 | -5.2% | 117,163 | +4.7% | 0.22% | -10.6% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $13,382,000 | +19.5% | 429,723 | +1.4% | 0.22% | +12.6% |
| NRG | Sell | NRG ENERGY INC | $12,495,000 | -68.5% | 435,095 | -70.0% | 0.20% | -70.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $12,455,000 | +7.1% | 583,623 | -0.3% | 0.20% | +1.0% |
| IR | Sell | INGERSOLL-RAND CO | $12,242,000 | -13.6% | 198,734 | -8.9% | 0.20% | -18.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $12,102,000 | -14.1% | 307,857 | -23.2% | 0.20% | -18.8% |
| KKR | KKR & CO L P DEL | $11,942,000 | +18.3% | 490,647 | 0.0% | 0.19% | +11.6% | |
| LM | Sell | LEGG MASON INC | $11,637,000 | +29.8% | 267,646 | -0.2% | 0.19% | +22.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,579,000 | -37.0% | 324,966 | -46.0% | 0.19% | -40.6% |
| M | Buy | MACYS INC | $11,526,000 | +291.2% | 215,845 | +217.0% | 0.18% | +270.0% |
| SUNEQ | Sell | SUNEDISON INC | $11,434,000 | +14.2% | 876,136 | -30.3% | 0.18% | +7.6% |
| BDX | Sell | BECTON DICKINSON | $11,317,000 | +7.3% | 102,420 | -2.8% | 0.18% | +1.1% |
| YHOO | Sell | YAHOO INC | $11,086,000 | +19.7% | 274,133 | -1.8% | 0.18% | +12.7% |
| MMM | Sell | 3M CO | $10,604,000 | +17.1% | 75,610 | -0.3% | 0.17% | +11.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $10,619,000 | +2.1% | 638,520 | -13.9% | 0.17% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,418,000 | -90.0% | 212,003 | -90.5% | 0.17% | -90.5% |
| MYRG | MYR GROUP INC DEL | $10,385,000 | +3.2% | 414,061 | 0.0% | 0.17% | -2.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,218,000 | +20.0% | 91,760 | -0.7% | 0.16% | +13.1% |
| XOM | EXXON MOBIL CORP | $9,556,000 | +17.6% | 94,423 | 0.0% | 0.15% | +10.8% | |
| SPWR | SUNPOWER CORP | $8,952,000 | +14.0% | 300,292 | 0.0% | 0.14% | +7.5% | |
| BRE | Buy | BRE PROPERTIES INC CL A | $8,702,000 | +237.0% | 159,065 | +212.8% | 0.14% | +218.2% |
| LYV | Buy | LIVE NATION INC | $8,051,000 | +1371.8% | 407,423 | +1281.2% | 0.13% | +1344.4% |
| SLB | SCHLUMBERGER LTD | $7,846,000 | +2.0% | 87,074 | 0.0% | 0.13% | -3.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,775,000 | -42.2% | 65,800 | -47.7% | 0.12% | -45.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,721,000 | – | 203,350 | +100.0% | 0.12% | – |
| BKS | Sell | BARNES & NOBLE INC | $7,667,000 | +13.3% | 512,836 | -1.9% | 0.12% | +7.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $7,608,000 | -0.6% | 52,007 | 0.0% | 0.12% | -6.9% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,583,000 | -11.2% | 220,695 | -17.2% | 0.12% | -16.4% |
| DLTR | New | DOLLAR TREE INC | $7,293,000 | – | 129,270 | +100.0% | 0.12% | – |
| HPQ | HEWLETT PACKARD CO | $6,518,000 | +33.3% | 232,930 | 0.0% | 0.10% | +26.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,491,000 | +22.1% | 127,164 | +16.4% | 0.10% | +14.3% |
| BAX | BAXTER INTL INC | $6,339,000 | +5.9% | 91,142 | 0.0% | 0.10% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $6,190,000 | +6.1% | 154,440 | 0.0% | 0.10% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $6,095,000 | +3.1% | 177,895 | 0.0% | 0.10% | -3.0% | |
| TIF | Buy | TIFFANY & CO NEW | $6,041,000 | +48.4% | 65,109 | +22.6% | 0.10% | +40.6% |
| VNO | VORNADO INC | $5,823,000 | +5.6% | 65,575 | 0.0% | 0.09% | 0.0% | |
| LPS | New | LENDER PROCESSING SVCS | $5,811,000 | – | 155,444 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,730,000 | – | 226,915 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,510,000 | +45.6% | 49,287 | +38.8% | 0.09% | +36.9% |
| ITRI | Buy | ITRON INC | $5,273,000 | -2.1% | 127,273 | +1.2% | 0.08% | -7.6% |
| AMRC | Buy | AMERESCO INCcl a | $5,250,000 | -2.9% | 543,460 | +0.7% | 0.08% | -8.7% |
| CTXS | New | CITRIX SYS INC | $5,012,000 | – | 79,230 | +100.0% | 0.08% | – |
| CPWR | Buy | COMPUWARE CORP | $4,908,000 | +99.3% | 437,822 | +98.9% | 0.08% | +88.1% |
| CLDT | New | CHATHAM LODGING TR | $4,845,000 | – | 236,950 | +100.0% | 0.08% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,841,000 | +22.7% | 127,965 | -0.4% | 0.08% | +16.4% |
| CAT | CATERPILLAR INC | $4,512,000 | +8.9% | 49,684 | 0.0% | 0.07% | +2.8% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $4,467,000 | +3.7% | 301,822 | -23.0% | 0.07% | -1.4% |
| AWCMY | Buy | ALUMINA LTDsponsored adr | $4,366,000 | +70.6% | 1,102,491 | +63.3% | 0.07% | +59.1% |
| SPLS | STAPLES INC | $4,015,000 | +8.5% | 252,695 | 0.0% | 0.06% | +3.2% | |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $4,005,000 | +2.0% | 258,525 | +1.0% | 0.06% | -4.5% |
| PPO | Sell | POLYPORE INTL INC | $3,919,000 | -73.1% | 100,736 | -71.7% | 0.06% | -74.7% |
| AEE | Sell | AMEREN CORP | $3,866,000 | -27.8% | 106,919 | -30.5% | 0.06% | -31.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,739,000 | +90.0% | 64,564 | +47.6% | 0.06% | +76.5% |
| ENS | ENERSYS | $3,755,000 | +15.6% | 53,580 | 0.0% | 0.06% | +9.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,745,000 | – | 20,275 | +100.0% | 0.06% | – |
| TWC | New | TIME WARNER CABLE INC | $3,710,000 | – | 27,386 | +100.0% | 0.06% | – |
| VMW | VMWARE INC | $3,588,000 | +10.9% | 40,000 | 0.0% | 0.06% | +5.5% | |
| NEBLQ | New | NOBLE CORP PLC | $3,473,000 | – | 92,688 | +100.0% | 0.06% | – |
| ORA | ORMAT TECHNOLOGIES INC | $3,435,000 | +1.7% | 126,228 | 0.0% | 0.06% | -5.2% | |
| AA | Sell | ALCOA INC | $3,417,000 | +29.8% | 321,450 | -0.8% | 0.06% | +22.2% |
| NG | Buy | NOVAGOLD RESOURCES | $3,345,000 | +787.3% | 1,316,784 | +709.8% | 0.05% | +800.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,350,000 | -7.2% | 138,176 | -15.0% | 0.05% | -12.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,153,000 | +6.4% | 59,054 | 0.0% | 0.05% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES | $3,055,000 | +3.8% | 26,843 | -1.7% | 0.05% | -2.0% |
| ACE | Buy | ACE LTD | $2,877,000 | +16.1% | 27,790 | +4.9% | 0.05% | +9.5% |
| T | Sell | AT&T INC | $2,772,000 | +3.3% | 78,831 | -0.7% | 0.04% | -2.2% |
| NYT | NEW YORK TIMES COcl a | $2,642,000 | +26.2% | 166,491 | 0.0% | 0.04% | +19.4% | |
| FDX | Buy | FEDEX CORP | $2,686,000 | +37.0% | 18,685 | +8.7% | 0.04% | +30.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,649,000 | +3.5% | 38,392 | +0.2% | 0.04% | -2.3% |
| BIOAQ | Buy | BIOAMBER INC | $2,556,000 | +198.2% | 341,702 | +95.3% | 0.04% | +173.3% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $2,519,000 | -36.1% | 53,450 | -31.0% | 0.04% | -38.8% |
| NI | Sell | NISOURCE INC | $2,508,000 | -3.1% | 76,296 | -8.9% | 0.04% | -9.1% |
| ZQKSQ | Sell | QUIKSILVER INC | $2,501,000 | -3.1% | 285,259 | -22.3% | 0.04% | -9.1% |
| EV | EATON VANCE CORP | $2,396,000 | +10.2% | 56,000 | 0.0% | 0.04% | +5.4% | |
| L | LOEWS CORP | $2,430,000 | +3.2% | 50,378 | 0.0% | 0.04% | -2.5% | |
| AES | Buy | AES CORP | $2,450,000 | +148.0% | 168,802 | +127.1% | 0.04% | +129.4% |
| NCT | Buy | NEWCASTLE INVT CORP | $2,454,000 | +288.3% | 427,547 | +280.0% | 0.04% | +254.5% |
| LBTYA | LIBERTY GLOBAL PLC | $2,423,000 | +12.1% | 27,229 | 0.0% | 0.04% | +5.4% | |
| TRV | TRAVELERS COMPANIES | $2,346,000 | +6.8% | 25,912 | 0.0% | 0.04% | +2.7% | |
| TGT | Buy | TARGET CORP | $2,362,000 | +77.3% | 37,325 | +79.2% | 0.04% | +65.2% |
| NWS | New | NEWS CORP NEWcl b | $2,391,000 | – | 134,098 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $2,352,000 | +19.9% | 50,811 | +19.3% | 0.04% | +15.2% |
| SALE | Buy | RETAILMENOT INC | $2,366,000 | +33.1% | 82,200 | +64.4% | 0.04% | +26.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,330,000 | -79.9% | 71,268 | -80.9% | 0.04% | -81.3% |
| ALLE | New | ALLEGION PUB LTD CO | $2,243,000 | – | 50,760 | +100.0% | 0.04% | – |
| DIS | DISNEY WALT CO | $2,160,000 | +18.5% | 28,270 | 0.0% | 0.04% | +12.9% | |
| BX | Sell | BLACKSTONE GROUP L P | $2,169,000 | +5.9% | 68,880 | -16.4% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $2,150,000 | +15.7% | 44,231 | +0.0% | 0.04% | +9.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,156,000 | -5.6% | 51,616 | -22.0% | 0.04% | -10.3% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,119,000 | – | 36,796 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $2,121,000 | +12.5% | 37,200 | +100.0% | 0.03% | +6.2% |
| IYR | New | ISHARES TR DJ US REAL EST ETF | $2,050,000 | – | 32,500 | +100.0% | 0.03% | – |
| MW | New | MENS WEARHOUSE INC | $2,023,000 | – | 39,599 | +100.0% | 0.03% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS | $2,052,000 | +77.2% | 135,009 | +117.9% | 0.03% | +65.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,991,000 | – | 57,564 | +100.0% | 0.03% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS | $1,896,000 | -16.2% | 28,105 | -43.5% | 0.03% | -20.5% |
| BIG | New | BIG LOTS INC | $1,914,000 | – | 59,273 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,951,000 | +2.8% | 16,460 | -1.5% | 0.03% | -3.1% |
| CMS | Sell | CMS ENERGY CORP | $1,876,000 | -2.1% | 70,095 | -3.7% | 0.03% | -9.1% |
| PPL | Sell | PPL CORP | $1,825,000 | -23.7% | 60,671 | -22.9% | 0.03% | -29.3% |
| GTIV | GENTIVA HEALTH SERV | $1,817,000 | +3.1% | 146,420 | 0.0% | 0.03% | -3.3% | |
| ESGC | New | EROS INTL PLC | $1,809,000 | – | 162,810 | +100.0% | 0.03% | – |
| AVA | Sell | AVISTA CORP | $1,826,000 | +6.1% | 64,785 | -0.6% | 0.03% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,813,000 | -20.9% | 34,253 | -18.2% | 0.03% | -25.6% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,768,000 | +119.4% | 75,000 | +87.5% | 0.03% | +100.0% |
| WY | WEYERHAEUSER CO | $1,756,000 | +10.4% | 55,600 | 0.0% | 0.03% | +3.7% | |
| CNA | CNA FINL CORP | $1,769,000 | +12.3% | 41,250 | 0.0% | 0.03% | +3.7% | |
| UIL | Sell | UIL HOLDINGS CORP | $1,664,000 | +3.6% | 42,942 | -0.6% | 0.03% | 0.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,600,000 | – | 77,218 | +100.0% | 0.03% | – |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $1,623,000 | -27.3% | 321,468 | 0.0% | 0.03% | -31.6% | |
| DGI | DIGITALGLOBE INC | $1,614,000 | +30.2% | 39,225 | 0.0% | 0.03% | +23.8% | |
| ARMK | New | ARAMARK HLDGS CORP | $1,573,000 | – | 60,000 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMERICA | $1,555,000 | – | 59,203 | +100.0% | 0.02% | – |
| TTEK | TETRA TECH INC NEW | $1,539,000 | +8.1% | 55,000 | 0.0% | 0.02% | +4.2% | |
| 3101SC | Buy | COMMONWEALTH REIT | $1,472,000 | +31.5% | 63,139 | +23.7% | 0.02% | +26.3% |
| BMY | BRISTOL MYERS-SQUIBB CO | $1,439,000 | +14.8% | 27,080 | 0.0% | 0.02% | +9.5% | |
| LOW | LOWES COS INC | $1,456,000 | +4.1% | 29,378 | 0.0% | 0.02% | -4.2% | |
| BDBD | Buy | BOULDER BRANDS INC | $1,364,000 | +21.1% | 86,010 | +22.6% | 0.02% | +15.8% |
| YUME | YUME INC | $1,378,000 | -29.7% | 184,935 | 0.0% | 0.02% | -33.3% | |
| POR | Sell | PORTLAND GEN ELEC CO | $1,338,000 | -9.5% | 44,298 | -15.4% | 0.02% | -12.0% |
| VEEV | New | VEEVA SYS INC | $1,359,000 | – | 42,350 | +100.0% | 0.02% | – |
| QLTI | New | QLT INC COM | $1,316,000 | – | 236,384 | +100.0% | 0.02% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,300,000 | +8.3% | 16,000 | 0.0% | 0.02% | +5.0% | |
| IFF | New | INTL FLAVORS & FRAGRANCES | $1,283,000 | – | 14,925 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $1,262,000 | +1.2% | 30,716 | +1.4% | 0.02% | -4.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,230,000 | +9.9% | 18,832 | -0.6% | 0.02% | +5.3% |
| XEL | Sell | XCEL ENERGY INC | $1,175,000 | +0.6% | 42,072 | -0.6% | 0.02% | -5.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,200,000 | -3.7% | 18,398 | -15.8% | 0.02% | -9.5% |
| COVS | New | COVISINT CORP | $1,136,000 | – | 90,492 | +100.0% | 0.02% | – |
| POM | Sell | PEPCO HOLDINGS INC | $1,099,000 | +3.1% | 57,432 | -0.5% | 0.02% | 0.0% |
| FNP | Sell | FIFTH & PAC COS INC | $1,123,000 | -37.5% | 35,006 | -51.0% | 0.02% | -41.9% |
| CHGG | New | CHEGG INC | $1,048,000 | – | 123,156 | +100.0% | 0.02% | – |
| BIIB | BIOGEN IDEC INC | $1,048,000 | +16.2% | 3,748 | 0.0% | 0.02% | +13.3% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,049,000 | +6.8% | 51,816 | 0.0% | 0.02% | 0.0% | |
| VIA | New | VIACOM INC NEWcl a | $1,047,000 | – | 11,927 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $997,000 | – | 55,000 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $953,000 | +8.4% | 13,582 | 0.0% | 0.02% | 0.0% | |
| AL | New | AIR LEASE CORPcl a | $932,000 | – | 30,000 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $961,000 | – | 25,000 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $890,000 | +4.3% | 10,726 | 0.0% | 0.01% | -6.7% | |
| GAM | GENERAL AMERN INVS INC | $876,000 | +3.2% | 24,869 | 0.0% | 0.01% | 0.0% | |
| LGIH | New | LGI HOMES INC | $846,000 | – | 47,535 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $888,000 | -58.8% | 26,199 | -56.1% | 0.01% | -62.2% |
| New | ISHARES RS2000 1/10/116put | $831,000 | – | 5,934 | +100.0% | 0.01% | – | |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $783,000 | -1.0% | 50,202 | -9.6% | 0.01% | 0.0% |
| BRO | BROWN & BROWN INC | $816,000 | -2.3% | 26,000 | 0.0% | 0.01% | -7.1% | |
| PVH | Sell | PVH CORP | $817,000 | -62.1% | 6,003 | -66.9% | 0.01% | -64.9% |
| CLI | New | MACK CALI RLTY CORP | $790,000 | – | 36,800 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $796,000 | – | 28,500 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $828,000 | -48.6% | 20,772 | -51.7% | 0.01% | -51.9% |
| INTC | INTEL CORP | $751,000 | +13.1% | 28,950 | 0.0% | 0.01% | +9.1% | |
| TEL | TE CONNECTIVITY LTD | $748,000 | +6.4% | 13,570 | 0.0% | 0.01% | 0.0% | |
| VVC | Buy | VECTREN CORP | $760,000 | +194.6% | 21,386 | +176.8% | 0.01% | +200.0% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $678,000 | +21.9% | 20,896 | 0.0% | 0.01% | +22.2% | |
| VIAB | VIACOM INC NEWcl b | $679,000 | +4.5% | 7,780 | 0.0% | 0.01% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $663,000 | – | 189,907 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $657,000 | – | 10,128 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP DEL | $664,000 | -2.4% | 1,659 | 0.0% | 0.01% | -8.3% | |
| USB | US BANCORP DEL | $697,000 | +10.5% | 17,250 | 0.0% | 0.01% | 0.0% | |
| LG | Sell | LACLEDE GROUP INC | $676,000 | -14.3% | 14,842 | -15.4% | 0.01% | -15.4% |
| XRTX | New | XYRATEX LTD | $678,000 | – | 51,000 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INC | $591,000 | +8.6% | 7,175 | 0.0% | 0.01% | +11.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app e | $602,000 | +8.1% | 8,000 | 0.0% | 0.01% | +11.1% | |
| TLM | New | TALISMAN ENERGY INC | $639,000 | – | 54,838 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC | $603,000 | – | 60,000 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $622,000 | +9.5% | 7,046 | -9.6% | 0.01% | 0.0% |
| ZGNX | New | ZOGENIX INC | $625,000 | – | 181,770 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $558,000 | -98.7% | 14,795 | -98.9% | 0.01% | -98.8% |
| CMI | CUMMINS ENGINE | $577,000 | +6.1% | 4,095 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INC | $502,000 | +9.8% | 5,500 | 0.0% | 0.01% | 0.0% | |
| JGW | New | JGWPT HLDGS INCcl a | $522,000 | – | 30,000 | +100.0% | 0.01% | – |
| STI | SUNTRUST BKS INC | $490,000 | +13.4% | 13,315 | 0.0% | 0.01% | +14.3% | |
| GNW | New | GENWORTH FINL INC | $512,000 | – | 32,967 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX COM INC | $506,000 | – | 1,375 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $484,000 | – | 18,177 | +100.0% | 0.01% | – |
| MDP | MEREDITH CORP | $492,000 | +8.8% | 9,500 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $448,000 | -3.2% | 19,314 | 0.0% | 0.01% | -12.5% | |
| PBI | New | PITNEY BOWES INC | $463,000 | – | 19,850 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $430,000 | – | 11,588 | +100.0% | 0.01% | – |
| NBR | NABORS INDUSTRIES LTD | $407,000 | +5.7% | 23,984 | 0.0% | 0.01% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $444,000 | +9.4% | 314,782 | 0.0% | 0.01% | 0.0% | |
| TXI | New | TEXAS INDS INC | $447,000 | – | 6,500 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $439,000 | -97.9% | 13,763 | -97.9% | 0.01% | -98.0% |
| MDLZ | MONDELEZ INTL INCcl a | $413,000 | +12.2% | 11,700 | 0.0% | 0.01% | +16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $456,000 | +15.4% | 8,500 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $426,000 | +10.4% | 7,140 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $442,000 | +12.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $346,000 | -49.7% | 8,400 | -53.9% | 0.01% | -50.0% |
| TDF | TEMPLETON DRAGON FD INC | $349,000 | -0.6% | 13,500 | 0.0% | 0.01% | 0.0% | |
| COTY | Sell | COTY INC | $396,000 | -96.9% | 26,000 | -96.7% | 0.01% | -97.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $355,000 | – | 10,000 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $397,000 | – | 33,757 | +100.0% | 0.01% | – |
| KIORQ | KIOR INCcl a | $384,000 | -40.5% | 228,600 | 0.0% | 0.01% | -45.5% | |
| PXD | PIONEER NAT RES CO | $364,000 | -2.7% | 1,979 | 0.0% | 0.01% | 0.0% | |
| New | AFFYMETRIX INC 1/10put | $350,000 | – | 2,500 | +100.0% | 0.01% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $348,000 | +11.5% | 9,750 | 0.0% | 0.01% | +20.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $393,000 | – | 12,984 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $355,000 | – | 100,000 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $392,000 | -86.0% | 6,492 | -86.9% | 0.01% | -87.5% |
| PNM | New | PNM RESOURCES INC | $296,000 | – | 12,270 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $314,000 | – | 7,416 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $307,000 | -96.7% | 3,000 | -97.2% | 0.01% | -96.8% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $315,000 | – | 12,109 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO | $300,000 | +17.6% | 3,313 | 0.0% | 0.01% | +25.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $286,000 | -4.0% | 8,610 | -3.7% | 0.01% | 0.0% |
| DNRCQ | New | DENBURY RES INC | $329,000 | – | 20,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $318,000 | – | 7,000 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $341,000 | +1.8% | 4,822 | 0.0% | 0.01% | -16.7% | |
| CNL | New | CLECO CORP NEW | $316,000 | – | 6,772 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $292,000 | +0.7% | 7,530 | -2.8% | 0.01% | 0.0% |
| ARMH | ARM HLDGS PLCsponsored adr | $284,000 | +14.1% | 5,180 | 0.0% | 0.01% | +25.0% | |
| New | BARRICK GOLD 1/16call | $222,000 | – | 1,300 | +100.0% | 0.00% | – | |
| TRP | Sell | TRANSCANADA CORP | $238,000 | +0.4% | 5,220 | -3.1% | 0.00% | 0.0% |
| TWX | TIME WARNER INC | $249,000 | +6.0% | 3,569 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $243,000 | +18.0% | 1,979 | 0.0% | 0.00% | 0.0% | |
| NL | New | NL INDS INC | $248,000 | – | 22,225 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $219,000 | – | 6,600 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $233,000 | +8.9% | 3,150 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $258,000 | +7.9% | 1,987 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $276,000 | +11.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $241,000 | +8.1% | 3,210 | 0.0% | 0.00% | 0.0% | |
| New | SPDR TR 1/10/184.5put | $223,000 | – | 1,940 | +100.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $241,000 | +4.8% | 6,850 | 0.0% | 0.00% | 0.0% | |
| KFN | KKR FINL HLDGS LLC | $183,000 | +18.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $198,000 | -0.5% | 10,278 | -1.6% | 0.00% | 0.0% |
| DOW | New | DOW CHEM CO | $215,000 | – | 4,850 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $210,000 | +125.8% | 37,907 | +193.7% | 0.00% | +50.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $209,000 | +2.5% | 4,950 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $210,000 | +2.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $216,000 | -6.1% | 15,000 | -25.0% | 0.00% | -25.0% |
| LQDT | New | LIQUIDITY SERVICES INC | $204,000 | – | 9,000 | +100.0% | 0.00% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $120,000 | +4.3% | 165,000 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $125,000 | -2.3% | 11,070 | 0.0% | 0.00% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $4,000 | -85.2% | 55,348 | 0.0% | 0.00% | – | |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $2,000 | 0.0% | 29,050 | 0.0% | 0.00% | – | |
| SLPHQ | SULPHCO INC | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -157,535 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING INTL | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | WPX ENERGY INC 11/17.5call | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -11,269 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -20,304 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -4,859 | -100.0% | -0.00% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -142,885 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,959 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PETE CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -936,850 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -12,983 | -100.0% | -0.01% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -180,000 | -100.0% | -0.01% | – |
| Exit | SPDR TR 10/11/168.5put | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -21,483 | -100.0% | -0.01% | – |
| Exit | AFFYMETRIX INC 10/7.5put | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -18,000 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -48,400 | -100.0% | -0.01% | – |
| Exit | SPDR TR 10/4/170.5put | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -24,658 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -13,408 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,128 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -189,907 | -100.0% | -0.01% | – |
| Exit | EXXON MOBIL CORP 10/90put | $0 | – | -2,067 | -100.0% | -0.01% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -164,218 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -36,304 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -18,250 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -31,806 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -21,551 | -100.0% | -0.02% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -82,520 | -100.0% | -0.02% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDG INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -76,232 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -30,185 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -50,892 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -48,262 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -61,546 | -100.0% | -0.04% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -40,121 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP. | $0 | – | -289,835 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -61,172 | -100.0% | -0.06% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -281,133 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -223,635 | -100.0% | -0.11% | – |
| DELL | Exit | DELL INC | $0 | – | -504,371 | -100.0% | -0.12% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -173,619 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -70,000 | -100.0% | -0.12% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -222,938 | -100.0% | -0.13% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -87,680 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -526,825 | -100.0% | -0.13% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS | $0 | – | -77,133 | -100.0% | -0.16% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -361,330 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -330,000 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -546,955 | -100.0% | -0.65% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -863,190 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.