$6.49 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 497 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $284,943,000 | +17.8% | 9,600,511 | +27.5% | 4.39% | +8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $241,686,000 | -1.7% | 9,196,588 | -3.2% | 3.73% | -9.6% |
| ETN | Sell | EATON CORP PLC | $238,126,000 | -8.8% | 3,085,340 | -11.3% | 3.67% | -16.2% |
| C | Buy | CITIGROUP INC | $223,706,000 | +11.3% | 4,749,601 | +12.5% | 3.45% | +2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $189,016,000 | +5.1% | 1,841,727 | -2.4% | 2.91% | -3.3% |
| AAPL | Buy | APPLE INC | $181,546,000 | -3.8% | 1,953,573 | +455.4% | 2.80% | -11.6% |
| CVA | Buy | COVANTA HLDG CORP | $179,077,000 | +90.3% | 8,688,832 | +66.7% | 2.76% | +75.0% |
| EMC | Buy | E M C CORP MASS | $162,322,000 | +30.1% | 6,162,590 | +35.4% | 2.50% | +19.6% |
| ALL | Buy | ALLSTATE CORP | $159,407,000 | +11.1% | 2,714,687 | +7.0% | 2.46% | +2.2% |
| MRK | Sell | MERCK & CO INC NEW | $139,099,000 | -39.0% | 2,404,490 | -40.2% | 2.14% | -43.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $138,558,000 | -0.8% | 4,211,488 | -10.0% | 2.14% | -8.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $131,427,000 | +4.8% | 2,500,499 | -0.9% | 2.03% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $128,467,000 | +559.6% | 2,393,199 | +514.9% | 1.98% | +507.4% |
| HOLX | Sell | HOLOGIC INC | $120,549,000 | -6.9% | 4,755,399 | -21.0% | 1.86% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $115,836,000 | -2.1% | 2,010,343 | +3.1% | 1.79% | -9.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $114,180,000 | -6.8% | 953,801 | -0.2% | 1.76% | -14.3% |
| ORCL | Buy | ORACLE CORP | $113,673,000 | +0.9% | 2,804,671 | +1.8% | 1.75% | -7.3% |
| MDT | Buy | MEDTRONIC INC | $113,023,000 | +2287.5% | 1,772,634 | +2204.4% | 1.74% | +2105.1% |
| GM | Buy | GENERAL MTRS CO | $106,829,000 | +117.7% | 2,942,968 | +106.5% | 1.65% | +100.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $101,022,000 | +73.8% | 1,735,473 | +21.1% | 1.56% | +59.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $94,628,000 | – | 1,149,097 | +100.0% | 1.46% | – |
| ACE | Buy | ACE LTD | $84,419,000 | +26.7% | 814,068 | +21.1% | 1.30% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $81,656,000 | -8.8% | 1,668,839 | -11.4% | 1.26% | -16.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $81,464,000 | -40.5% | 1,203,126 | -45.8% | 1.26% | -45.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $80,112,000 | +4.6% | 765,741 | -1.8% | 1.24% | -3.8% |
| CCL | Sell | CARNIVAL CORP | $78,870,000 | -17.5% | 2,094,798 | -17.1% | 1.22% | -24.1% |
| QCOM | Sell | QUALCOMM INC | $77,689,000 | -26.2% | 980,919 | -26.5% | 1.20% | -32.1% |
| MET | Sell | METLIFE INC | $77,334,000 | +5.2% | 1,391,894 | -0.0% | 1.19% | -3.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $69,779,000 | +44.5% | 1,161,040 | +0.3% | 1.08% | +33.0% |
| PCG | Sell | PG&E CORP | $66,724,000 | +10.5% | 1,389,495 | -0.6% | 1.03% | +1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $60,440,000 | -47.3% | 733,764 | -53.3% | 0.93% | -51.6% |
| TGT | Sell | TARGET CORP | $57,686,000 | -7.6% | 995,437 | -3.6% | 0.89% | -15.1% |
| CLF | Buy | CLIFFS NAT RES INC | $56,375,000 | -21.7% | 3,745,860 | +6.4% | 0.87% | -28.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $54,664,000 | +36.0% | 1,950,197 | +29.2% | 0.84% | +25.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $54,243,000 | +3.3% | 828,893 | +5.9% | 0.84% | -5.1% |
| COT | Buy | COTT CORP QUE | $54,095,000 | +4.2% | 7,651,394 | +24.8% | 0.83% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $52,004,000 | -18.3% | 1,247,102 | -19.7% | 0.80% | -24.8% |
| PG | Buy | PROCTER & GAMBLE CO | $51,152,000 | +2.2% | 650,868 | +4.8% | 0.79% | -6.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $50,372,000 | – | 438,246 | +100.0% | 0.78% | – |
| AFFX | Buy | AFFYMETRIX INC | $48,502,000 | +27.6% | 5,443,623 | +2.1% | 0.75% | +17.4% |
| WPX | Sell | WPX ENERGY INC | $46,472,000 | -64.7% | 1,943,627 | -73.4% | 0.72% | -67.6% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $45,895,000 | +0.6% | 2,309,750 | -3.3% | 0.71% | -7.6% |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $44,030,000 | +36.7% | 690,873 | +25.3% | 0.68% | +25.7% |
| KO | Buy | COCA COLA CO | $41,184,000 | +83.2% | 972,222 | +67.2% | 0.64% | +68.4% |
| SRE | Buy | SEMPRA ENERGY | $41,056,000 | +8.3% | 392,096 | +0.0% | 0.63% | -0.5% |
| CIT | Sell | CIT GROUP INC | $40,948,000 | -27.1% | 894,846 | -21.9% | 0.63% | -33.0% |
| PPL | Buy | PPL CORP | $39,778,000 | +299.5% | 1,119,547 | +272.6% | 0.61% | +267.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $39,005,000 | +9.1% | 1,040,674 | +2.7% | 0.60% | +0.3% |
| GOLD | Buy | BARRICK GOLD CORP | $37,587,000 | +52.3% | 2,053,943 | +48.4% | 0.58% | +39.9% |
| CPN | CALPINE CORP | $37,528,000 | +13.9% | 1,576,158 | 0.0% | 0.58% | +4.9% | |
| XLS | New | EXELIS INC | $36,422,000 | – | 2,144,980 | +100.0% | 0.56% | – |
| F113PS | New | COVIDIEN PLC | $35,943,000 | – | 398,571 | +100.0% | 0.55% | – |
| CVX | Buy | CHEVRON CORP NEW | $35,066,000 | +10.1% | 268,604 | +0.3% | 0.54% | +1.3% |
| WMT | Sell | WAL-MART STORES INC | $33,522,000 | -15.9% | 446,537 | -14.4% | 0.52% | -22.6% |
| APC | Sell | ANADARKO PETE CORP | $32,766,000 | -23.9% | 299,317 | -41.1% | 0.50% | -30.1% |
| PWR | QUANTA SVCS INC | $31,419,000 | -6.3% | 908,591 | 0.0% | 0.48% | -13.9% | |
| NCT | Buy | NEWCASTLE INVT CORP | $31,128,000 | +1246.4% | 6,498,452 | +1220.9% | 0.48% | +1130.8% |
| DOW | Buy | DOW CHEM CO | $28,210,000 | +9.2% | 548,201 | +3.1% | 0.44% | +0.5% |
| GLW | Sell | CORNING INC | $27,947,000 | -3.1% | 1,273,192 | -8.1% | 0.43% | -10.8% |
| AES | Buy | AES CORP COM | $27,633,000 | +654.6% | 1,777,004 | +592.8% | 0.43% | +598.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $27,502,000 | +1.5% | 249,557 | -8.5% | 0.42% | -6.6% |
| BOBE | Buy | BOB EVANS FARMS INC | $24,428,000 | +594.0% | 488,069 | +593.7% | 0.38% | +539.0% |
| NEE | NEXTERA ENERGY INC | $23,548,000 | +7.2% | 229,779 | 0.0% | 0.36% | -1.4% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $23,399,000 | +231.5% | 6,762,600 | +206.6% | 0.36% | +205.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,577,000 | -15.0% | 583,080 | -23.9% | 0.35% | -21.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,915,000 | -7.8% | 120,896 | -2.1% | 0.34% | -15.1% |
| CRAY | Buy | CRAY INC | $21,476,000 | -15.9% | 807,379 | +18.0% | 0.33% | -22.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $20,775,000 | +2.1% | 163,233 | -0.1% | 0.32% | -6.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $20,561,000 | +21.4% | 1,146,090 | +16.6% | 0.32% | +11.6% |
| MTZ | Buy | MASTEC INC | $20,436,000 | -16.5% | 663,071 | +17.8% | 0.32% | -23.2% |
| HES | Sell | HESS CORP | $20,228,000 | +7.7% | 204,552 | -9.8% | 0.31% | -1.0% |
| AGN | Buy | ALLERGAN INC | $19,303,000 | +6126.8% | 114,071 | +4462.8% | 0.30% | +5860.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,244,000 | -21.0% | 242,365 | -33.4% | 0.30% | -27.2% |
| A309PS | Buy | DIRECTV | $19,228,000 | +8333.3% | 226,187 | +7490.2% | 0.30% | +7300.0% |
| NTRS | Buy | NORTHERN TR CORP | $18,742,000 | -1.8% | 291,890 | +0.2% | 0.29% | -9.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $16,591,000 | -6.6% | 522,402 | +3.4% | 0.26% | -14.1% |
| CB | Buy | CHUBB CORP | $16,291,000 | +4.7% | 176,746 | +1.5% | 0.25% | -3.8% |
| OMC | Buy | OMNICOM GROUP INC | $16,250,000 | -1.2% | 228,167 | +0.7% | 0.25% | -9.4% |
| KMI | New | KINDER MORGAN INC DEL | $16,121,000 | – | 444,602 | +100.0% | 0.25% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $15,470,000 | -11.0% | 1,006,525 | -0.4% | 0.24% | -18.2% |
| PLD | Buy | PROLOGIS INC | $15,443,000 | +31.1% | 375,830 | +30.2% | 0.24% | +20.2% |
| MMC | MARSH & MCLENNAN COS INC | $15,332,000 | +5.1% | 295,872 | 0.0% | 0.24% | -3.7% | |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $15,331,000 | +169.8% | 1,017,962 | +63.4% | 0.24% | +148.4% |
| GLD | Buy | SPDR GOLD TRUST | $15,321,000 | +8.6% | 119,663 | +4.8% | 0.24% | -0.4% |
| ADT | Buy | THE ADT CORPORATION | $14,816,000 | +20.2% | 424,036 | +3.0% | 0.23% | +10.1% |
| DLTR | Buy | DOLLAR TREE INC | $14,547,000 | +35.3% | 267,111 | +29.7% | 0.22% | +24.4% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $14,422,000 | +30.4% | 541,958 | +21.7% | 0.22% | +20.0% |
| MS | Buy | MORGAN STANLEY | $13,711,000 | +57.4% | 424,101 | +51.7% | 0.21% | +44.5% |
| JCI | JOHNSON CTLS INC | $13,616,000 | +5.5% | 272,700 | 0.0% | 0.21% | -2.8% | |
| ABB | Sell | ABB LTDsponsored adr | $13,064,000 | -29.4% | 567,501 | -20.9% | 0.20% | -35.2% |
| TWC | Buy | TIME WARNER CABLE INC | $12,300,000 | +39.4% | 83,507 | +29.8% | 0.19% | +28.4% |
| SPWR | SUNPOWER CORP | $12,306,000 | +27.0% | 300,292 | 0.0% | 0.19% | +17.3% | |
| FSLR | Buy | FIRST SOLAR INC | $12,147,000 | +35.1% | 170,940 | +32.7% | 0.19% | +23.8% |
| KKR | KKR & CO L P DEL | $11,937,000 | +6.5% | 490,647 | 0.0% | 0.18% | -2.1% | |
| JOY | Sell | JOY GLOBAL INC | $11,944,000 | -51.0% | 193,960 | -53.8% | 0.18% | -54.9% |
| BDX | Sell | BECTON DICKINSON & CO | $11,874,000 | -0.0% | 100,370 | -1.0% | 0.18% | -8.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,787,000 | +11.9% | 278,575 | +7.7% | 0.18% | +2.8% |
| CAG | New | CONAGRA FOODS INC | $11,654,000 | – | 392,664 | +100.0% | 0.18% | – |
| OPEN | New | OPENTABLE INC COM | $11,331,000 | – | 109,378 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,045,000 | +1.0% | 93,605 | +2.9% | 0.17% | -7.1% |
| UN | Sell | UNILEVER N V | $10,675,000 | -18.1% | 243,944 | -23.0% | 0.16% | -24.3% |
| SLB | SCHLUMBERGER LTD | $10,565,000 | +21.0% | 89,574 | 0.0% | 0.16% | +11.6% | |
| MYRG | MYR GROUP INC DEL | $10,488,000 | +0.0% | 414,061 | 0.0% | 0.16% | -8.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $10,283,000 | +28.3% | 143,411 | -0.9% | 0.16% | +18.7% |
| HSH | New | HILLSHIRE BRANDS CO | $9,761,000 | – | 156,668 | +100.0% | 0.15% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,762,000 | -48.5% | 95,094 | -51.1% | 0.15% | -52.8% |
| XOM | EXXON MOBIL CORP | $9,507,000 | +3.1% | 94,423 | 0.0% | 0.15% | -5.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,488,000 | – | 48,475 | +100.0% | 0.15% | – |
| IP | Sell | INTL PAPER CO | $9,461,000 | +8.7% | 187,450 | -1.2% | 0.15% | 0.0% |
| YHOO | Buy | YAHOO INC | $9,387,000 | +6.9% | 267,195 | +9.2% | 0.14% | -1.4% |
| GOOG | New | GOOGLE INCcl c | $9,176,000 | – | 15,950 | +100.0% | 0.14% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,102,000 | +9.2% | 163,205 | -0.8% | 0.14% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $9,037,000 | -1.0% | 294,275 | -0.8% | 0.14% | -9.2% |
| GOOGL | Sell | GOOGLE INCcl a | $8,930,000 | -48.6% | 15,274 | -2.1% | 0.14% | -52.6% |
| SHPG | New | SHIRE PLCsponsored adr | $8,499,000 | – | 36,093 | +100.0% | 0.13% | – |
| NRG | Sell | NRG ENERGY INC | $8,386,000 | +8.2% | 225,433 | -7.5% | 0.13% | -0.8% |
| ROK | ROCKWELL AUTOMATION INC | $8,236,000 | +0.5% | 65,800 | 0.0% | 0.13% | -7.3% | |
| JIVE | Buy | JIVE SOFTWARE INC | $8,133,000 | +48.1% | 955,768 | +39.4% | 0.12% | +35.9% |
| IYR | Sell | ISHARESu.s. real es etf | $7,329,000 | -22.3% | 102,085 | -26.7% | 0.11% | -28.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $7,144,000 | +7.5% | 289,348 | -5.3% | 0.11% | -0.9% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $7,108,000 | +4.5% | 52,007 | 0.0% | 0.11% | -3.5% | |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $7,101,000 | -17.3% | 1,067,840 | -5.0% | 0.11% | -24.3% |
| OLED | UNIVERSAL DISPLAY CORP | $7,084,000 | +0.6% | 220,695 | 0.0% | 0.11% | -7.6% | |
| SPXC | New | SPX CORP | $7,034,000 | – | 65,000 | +100.0% | 0.11% | – |
| VNO | VORNADO RLTY TRsh ben int | $6,944,000 | +8.3% | 65,057 | 0.0% | 0.11% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,836,000 | -16.2% | 130,405 | -15.6% | 0.10% | -23.4% |
| BAX | BAXTER INTL INC | $6,559,000 | -1.7% | 90,722 | 0.0% | 0.10% | -9.8% | |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $6,433,000 | +158.6% | 121,386 | +148.8% | 0.10% | +135.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $6,412,000 | +38.4% | 511,733 | +54.8% | 0.10% | +26.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,282,000 | +324.7% | 184,766 | +293.5% | 0.10% | +288.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $6,278,000 | -16.7% | 186,390 | -20.0% | 0.10% | -23.0% |
| OC | New | OWENS CORNING NEW | $6,266,000 | – | 162,000 | +100.0% | 0.10% | – |
| AIG | AMERICAN INTL GROUP INC | $5,964,000 | +9.1% | 109,277 | 0.0% | 0.09% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,992,000 | +89.1% | 54,185 | +81.1% | 0.09% | +73.6% |
| SUNEQ | Sell | SUNEDISON INC | $5,698,000 | -19.8% | 252,136 | -33.1% | 0.09% | -26.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,619,000 | -36.4% | 124,599 | -46.8% | 0.09% | -41.2% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,608,000 | +3.3% | 303,125 | -25.1% | 0.09% | -5.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,593,000 | +11.7% | 130,185 | -4.9% | 0.09% | +2.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $5,534,000 | +694.0% | 168,933 | +661.4% | 0.08% | +608.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,354,000 | +8.2% | 159,517 | +5.5% | 0.08% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $5,349,000 | +16.2% | 49,224 | +6.3% | 0.08% | +6.5% |
| NG | Buy | NOVAGOLD RES INC | $5,200,000 | +76.1% | 1,235,164 | +51.0% | 0.08% | +60.0% |
| QLTI | Buy | QLT INC | $5,213,000 | +169.4% | 843,432 | +142.4% | 0.08% | +150.0% |
| ASH | Sell | ASHLAND INC NEW | $5,056,000 | +1.7% | 46,494 | -7.0% | 0.08% | -6.0% |
| AA | Buy | ALCOA INC | $5,047,000 | +21.4% | 338,952 | +5.0% | 0.08% | +11.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,021,000 | -11.4% | 122,255 | -3.8% | 0.08% | -18.9% |
| MYL | New | MYLAN INC | $4,589,000 | – | 89,013 | +100.0% | 0.07% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $4,607,000 | – | 49,817 | +100.0% | 0.07% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $4,174,000 | +0.4% | 301,822 | 0.0% | 0.06% | -8.6% | |
| SSNI | New | SILVER SPRING NETWORKS INC | $4,050,000 | – | 303,843 | +100.0% | 0.06% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $3,905,000 | +72.4% | 194,684 | +133.6% | 0.06% | +57.9% |
| VMW | VMWARE INC | $3,872,000 | -10.4% | 40,000 | 0.0% | 0.06% | -16.7% | |
| TECK | New | TECK RESOURCES LTDcl b | $3,822,000 | – | 167,425 | +100.0% | 0.06% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $3,839,000 | – | 220,884 | +100.0% | 0.06% | – |
| MW | Buy | MENS WEARHOUSE INC | $3,702,000 | +29.3% | 66,350 | +13.4% | 0.06% | +18.8% |
| ENS | ENERSYS | $3,686,000 | -0.7% | 53,580 | 0.0% | 0.06% | -8.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $3,639,000 | -3.9% | 126,228 | 0.0% | 0.06% | -11.1% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,626,000 | +43.2% | 62,696 | +35.3% | 0.06% | +33.3% |
| SPLS | STAPLES INC | $3,407,000 | -4.4% | 314,290 | 0.0% | 0.05% | -11.7% | |
| AMRC | AMERESCO INCcl a | $3,308,000 | -7.0% | 470,570 | 0.0% | 0.05% | -15.0% | |
| TMUS | New | T-MOBILE US INC | $3,251,000 | – | 96,711 | +100.0% | 0.05% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,158,000 | +0.1% | 59,054 | 0.0% | 0.05% | -7.5% | |
| B108PS | New | ACTAVIS PLC | $3,185,000 | – | 14,277 | +100.0% | 0.05% | – |
| BEAV | New | B/E AEROSPACE INC | $3,125,000 | – | 33,785 | +100.0% | 0.05% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,891,000 | -46.6% | 83,463 | -45.8% | 0.04% | -50.5% |
| T | AT&T INC | $2,787,000 | +0.8% | 78,831 | 0.0% | 0.04% | -6.5% | |
| BIOAQ | Sell | BIOAMBER INC | $2,717,000 | -24.4% | 273,032 | -13.1% | 0.04% | -30.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,672,000 | -8.0% | 99,425 | -7.4% | 0.04% | -16.3% |
| MOVE | Buy | MOVE INC | $2,583,000 | +38.1% | 174,647 | +8.0% | 0.04% | +29.0% |
| FDX | Sell | FEDEX CORP | $2,530,000 | +9.8% | 16,710 | -3.9% | 0.04% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $2,532,000 | -11.2% | 166,491 | 0.0% | 0.04% | -18.8% | |
| TRV | TRAVELERS COMPANIES INC | $2,438,000 | +10.6% | 25,912 | 0.0% | 0.04% | +2.7% | |
| CPWR | Sell | COMPUWARE CORP | $2,484,000 | -55.9% | 248,640 | -53.7% | 0.04% | -60.0% |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $2,415,000 | +0.5% | 53,450 | 0.0% | 0.04% | -7.5% | |
| DIS | Sell | DISNEY WALT CO | $2,424,000 | -4.6% | 28,270 | -10.9% | 0.04% | -14.0% |
| CNI | CANADIAN NATL RY CO | $2,419,000 | +15.7% | 37,200 | 0.0% | 0.04% | +5.7% | |
| BP | Buy | BP PLCsponsored adr | $2,334,000 | +9.7% | 44,249 | +0.0% | 0.04% | 0.0% |
| WLTGQ | WALTER ENERGY INC | $2,335,000 | -27.9% | 428,504 | 0.0% | 0.04% | -33.3% | |
| L | LOWES COS INC | $2,217,000 | -0.1% | 50,378 | 0.0% | 0.03% | -8.1% | |
| EV | EATON VANCE CORP | $2,116,000 | -1.0% | 56,000 | 0.0% | 0.03% | -8.3% | |
| IR | Sell | INGERSOLL-RAND PLC | $2,094,000 | -69.7% | 33,494 | -72.2% | 0.03% | -72.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,071,000 | +0.7% | 16,360 | -0.6% | 0.03% | -5.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,034,000 | -4.3% | 21,523 | +0.4% | 0.03% | -13.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,863,000 | +382.6% | 73,603 | +384.2% | 0.03% | +383.3% |
| CISG | New | CNINSURE INCsponsored adr | $1,852,000 | – | 269,950 | +100.0% | 0.03% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,886,000 | +25.4% | 23,912 | +4.4% | 0.03% | +16.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,878,000 | -0.9% | 56,175 | -1.4% | 0.03% | -9.4% |
| TIF | Buy | TIFFANY & CO NEW | $1,835,000 | +57.4% | 18,307 | +35.3% | 0.03% | +40.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,796,000 | -7.9% | 24,216 | -11.6% | 0.03% | -15.2% |
| WY | WEYERHAEUSER CO | $1,840,000 | +12.8% | 55,600 | 0.0% | 0.03% | +3.7% | |
| NU | Sell | NORTHEAST UTILS | $1,744,000 | -3.8% | 36,893 | -7.4% | 0.03% | -10.0% |
| Buy | APPLIED MATLS 1/20 CALLcall | $1,752,000 | +111.6% | 5,078 | +27.0% | 0.03% | +92.9% | |
| CNA | CNA FINL CORP | $1,667,000 | -5.4% | 41,250 | 0.0% | 0.03% | -13.3% | |
| TYC | New | TYCO INTERNATIONAL LTD | $1,601,000 | – | 35,116 | +100.0% | 0.02% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $1,614,000 | -8.6% | 46,552 | -14.7% | 0.02% | -16.7% |
| DHR | New | DANAHER CORP DEL | $1,593,000 | – | 20,239 | +100.0% | 0.02% | – |
| SALE | RETAILMENOT INC | $1,597,000 | -16.8% | 60,000 | 0.0% | 0.02% | -21.9% | |
| NL | Buy | NL INDS INC | $1,596,000 | +13.5% | 171,852 | +32.5% | 0.02% | +4.2% |
| CMS | Sell | CMS ENERGY CORP | $1,647,000 | +0.9% | 52,871 | -5.1% | 0.02% | -7.4% |
| UIL | Buy | UIL HLDG CORP | $1,638,000 | +46.8% | 42,321 | +39.6% | 0.02% | +31.6% |
| KND | New | KINDRED HEALTHCARE INC | $1,554,000 | – | 67,256 | +100.0% | 0.02% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,532,000 | +16.7% | 16,000 | 0.0% | 0.02% | +9.1% | |
| ENDP | Sell | ENDO INTL PLC | $1,545,000 | -0.5% | 22,065 | -2.5% | 0.02% | -7.7% |
| RDEN | New | ELIZABETH ARDEN INC | $1,554,000 | – | 72,545 | +100.0% | 0.02% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,581,000 | +106.7% | 73,600 | +100.0% | 0.02% | +84.6% |
| TTEK | TETRA TECH INC NEW | $1,512,000 | -7.1% | 55,000 | 0.0% | 0.02% | -14.8% | |
| OGE | Buy | OGE ENERGY CORP | $1,478,000 | +10.7% | 37,839 | +4.2% | 0.02% | +4.5% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,475,000 | – | 32,500 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC COM | $1,410,000 | -1.9% | 29,378 | 0.0% | 0.02% | -8.3% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,378,000 | +30.1% | 51,816 | 0.0% | 0.02% | +16.7% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,368,000 | +47.9% | 65,557 | +32.5% | 0.02% | +31.2% |
| XEL | Sell | XCEL ENERGY INC | $1,371,000 | -1.4% | 42,531 | -7.1% | 0.02% | -8.7% |
| ALLE | New | ALLEGION PUB LTD CO | $1,382,000 | – | 24,385 | +100.0% | 0.02% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $1,314,000 | -6.6% | 27,080 | 0.0% | 0.02% | -16.7% | |
| VEEV | Sell | VEEVA SYS INC | $1,272,000 | -36.9% | 50,000 | -33.8% | 0.02% | -41.2% |
| LG | Buy | LACLEDE GROUP INC | $1,271,000 | +47.3% | 26,164 | +42.9% | 0.02% | +42.9% |
| LBTYA | LIBERTY GLOBAL PLC | $1,204,000 | +6.3% | 27,229 | 0.0% | 0.02% | 0.0% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,204,000 | – | 24,252 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,207,000 | – | 18,546 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $1,174,000 | -55.3% | 20,213 | -56.4% | 0.02% | -59.1% |
| BIIB | BIOGEN IDEC INC | $1,175,000 | +3.1% | 3,728 | 0.0% | 0.02% | -5.3% | |
| PNR | New | PENTAIR PLC | $1,197,000 | – | 16,598 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,132,000 | – | 77,620 | +100.0% | 0.02% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,082,000 | -39.6% | 136,459 | -38.7% | 0.02% | -43.3% |
| CNL | Buy | CLECO CORP NEW | $1,095,000 | +162.6% | 18,572 | +125.4% | 0.02% | +142.9% |
| APD | AIR PRODS & CHEMS INC | $1,109,000 | +8.1% | 8,623 | 0.0% | 0.02% | 0.0% | |
| KING | New | KING DIGITAL ENTMT PLC | $1,027,000 | – | 50,000 | +100.0% | 0.02% | – |
| DK | Buy | DELEK US HLDGS INC | $949,000 | +161.4% | 33,600 | +168.8% | 0.02% | +150.0% |
| PEP | PEPSICO INC | $958,000 | +6.9% | 10,726 | 0.0% | 0.02% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $1,000,000 | +76.1% | 12,351 | +72.1% | 0.02% | +50.0% |
| EMR | EMERSON ELEC CO | $901,000 | -0.7% | 13,582 | 0.0% | 0.01% | -6.7% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $894,000 | -1.3% | 12,026 | -8.7% | 0.01% | -6.7% |
| GAM | GENERAL AMERN INVS INC | $916,000 | +4.6% | 24,869 | 0.0% | 0.01% | -6.7% | |
| INTC | INTEL CORP | $895,000 | +19.8% | 28,950 | 0.0% | 0.01% | +7.7% | |
| SO | Sell | SOUTHERN CO | $900,000 | -6.1% | 19,836 | -9.0% | 0.01% | -12.5% |
| MOBL | New | MOBILEIRON INC | $904,000 | – | 95,000 | +100.0% | 0.01% | – |
| TEL | TE CONNECTIVITY LTD | $839,000 | +2.7% | 13,570 | 0.0% | 0.01% | -7.1% | |
| BLK | New | BLACKROCK INC | $857,000 | – | 2,680 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $835,000 | – | 65,000 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $760,000 | +35.2% | 316,550 | +39.7% | 0.01% | +33.3% |
| LM | LEGG MASON INC | $794,000 | +4.7% | 15,465 | 0.0% | 0.01% | -7.7% | |
| MDVN | New | MEDIVATION INC | $771,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $741,000 | +3.6% | 9,500 | 0.0% | 0.01% | -8.3% | |
| Y | ALLEGHANY CORP DEL | $727,000 | +7.5% | 1,659 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $704,000 | +19.1% | 23,984 | 0.0% | 0.01% | +10.0% | |
| APAGF | APCO OIL & GAS INTERNATIONAL | $656,000 | 0.0% | 45,403 | 0.0% | 0.01% | -9.1% | |
| EVDY | Sell | EVERYDAY HEALTH INC | $647,000 | -15.9% | 35,000 | -36.4% | 0.01% | -23.1% |
| MUR | MURPHY OIL CORP | $673,000 | +5.7% | 10,128 | 0.0% | 0.01% | -9.1% | |
| SCI | Buy | SERVICE CORP INTL | $674,000 | +27.9% | 32,525 | +22.7% | 0.01% | +11.1% |
| CMI | CUMMINS INC | $632,000 | +3.6% | 4,095 | 0.0% | 0.01% | 0.0% | |
| EWG | New | ISHARESmsci germany etf | $626,000 | – | 20,000 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $639,000 | -5.3% | 14,750 | -6.3% | 0.01% | -9.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $631,000 | -0.8% | 7,280 | -2.7% | 0.01% | -9.1% |
| BHI | BAKER HUGHES INC | $596,000 | +14.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $566,000 | +92.5% | 24,302 | +83.6% | 0.01% | +80.0% |
| JACK | New | JACK IN THE BOX INC | $587,000 | – | 9,810 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $584,000 | +39.0% | 12,779 | +15.2% | 0.01% | +28.6% |
| BEN | New | FRANKLIN RES INC | $578,000 | – | 10,000 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $602,000 | +158.4% | 8,569 | +140.1% | 0.01% | +125.0% |
| SABR | New | SABRE CORP | $584,000 | – | 29,137 | +100.0% | 0.01% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $610,000 | – | 40,301 | +100.0% | 0.01% | – |
| BRCM | Buy | BROADCOM CORPcl a | $575,000 | +35.3% | 15,500 | +14.8% | 0.01% | +28.6% |
| RAI | New | REYNOLDS AMERICAN INC | $571,000 | – | 9,451 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $539,000 | -57.3% | 27,705 | -47.1% | 0.01% | -61.9% |
| CNP | CENTERPOINT ENERGY INC | $493,000 | +7.6% | 19,314 | 0.0% | 0.01% | 0.0% | |
| Buy | REYNOLDS AMER 8/52.5 CALLcall | $541,000 | +173.2% | 685 | +24.5% | 0.01% | +166.7% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $546,000 | – | 2,891 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $504,000 | – | 11,100 | +100.0% | 0.01% | – |
| STI | SUNTRUST BKS INC | $495,000 | +0.6% | 12,365 | 0.0% | 0.01% | 0.0% | |
| LNKD | New | LINKEDIN CORP | $514,000 | – | 3,000 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $493,000 | -40.5% | 70,000 | -40.9% | 0.01% | -42.9% |
| LPX | New | LOUISIANA PAC CORP | $436,000 | – | 29,000 | +100.0% | 0.01% | – |
| CTXS | CITRIX SYS INC | $422,000 | +8.8% | 6,750 | 0.0% | 0.01% | 0.0% | |
| MDP | MEREDITH CORP | $459,000 | +4.1% | 9,500 | 0.0% | 0.01% | 0.0% | |
| KATE | New | KATE SPADE & CO | $459,000 | – | 12,035 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $455,000 | +23.0% | 1,979 | 0.0% | 0.01% | +16.7% | |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $435,000 | – | 22,500 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $425,000 | – | 12,000 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $425,000 | -46.7% | 3,047 | -62.1% | 0.01% | -46.2% |
| HON | HONEYWELL INC | $428,000 | +0.2% | 4,600 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $440,000 | +8.9% | 11,700 | 0.0% | 0.01% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $474,000 | – | 13,220 | +100.0% | 0.01% | – |
| YUME | Sell | YUME INC | $442,000 | -51.6% | 75,000 | -40.0% | 0.01% | -53.3% |
| PKI | PERKINELMER INC | $393,000 | +3.7% | 8,400 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $411,000 | -2.8% | 7,500 | -5.1% | 0.01% | -14.3% |
| New | SPDR TR 7/11/196 PUTput | $410,000 | – | 3,601 | +100.0% | 0.01% | – | |
| JLL | JONES LANG LASALLE INC | $379,000 | +6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $413,000 | +21.8% | 4,822 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $399,000 | +12.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CHMT | Sell | CHEMTURA CORP | $392,000 | -48.4% | 15,000 | -50.0% | 0.01% | -53.8% |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $408,000 | +13.3% | 165,000 | 0.0% | 0.01% | 0.0% | |
| ROC | Sell | ROCKWOOD HLDGS INC | $380,000 | -31.9% | 5,000 | -33.3% | 0.01% | -33.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $374,000 | +5.6% | 9,750 | 0.0% | 0.01% | 0.0% | |
| WAG | New | WALGREEN CO | $371,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $410,000 | -0.2% | 7,140 | 0.0% | 0.01% | -14.3% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $358,000 | – | 25,000 | +100.0% | 0.01% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $387,000 | +75.1% | 5,960 | +62.1% | 0.01% | +50.0% |
| TDF | TEMPLETON DRAGON FD INC | $349,000 | +5.4% | 13,500 | 0.0% | 0.01% | -16.7% | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $332,000 | – | 34,643 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $293,000 | – | 10,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $304,000 | – | 3,020 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $320,000 | – | 13,000 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO | $306,000 | -6.4% | 3,313 | 0.0% | 0.01% | 0.0% | |
| New | REYNOLDS AMER 8/50 CALLcall | $311,000 | – | 302 | +100.0% | 0.01% | – | |
| New | ISHARE RUS2000 7/11/119 PUTput | $307,000 | – | 2,101 | +100.0% | 0.01% | – | |
| LO | New | LORILLARD INC | $305,000 | – | 5,000 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $342,000 | -7.1% | 14,357 | +4.0% | 0.01% | -16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $352,000 | -17.8% | 7,500 | -25.0% | 0.01% | -28.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $331,000 | +7.5% | 7,530 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEWadr | $262,000 | +6.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $249,000 | +4.6% | 5,220 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $286,000 | -93.6% | 2,000 | -93.9% | 0.00% | -94.7% |
| NLSN | Sell | NIELSEN N V | $242,000 | -98.9% | 5,000 | -99.0% | 0.00% | -98.9% |
| ARMH | ARM HLDGS PLCsponsored adr | $234,000 | -11.4% | 5,180 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $241,000 | +10.0% | 6,850 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $257,000 | +2.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $284,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $228,000 | -97.4% | 10,000 | -97.6% | 0.00% | -97.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $245,000 | +8.9% | 4,950 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $246,000 | -2.0% | 3,150 | 0.0% | 0.00% | 0.0% | |
| FUEL | Sell | ROCKET FUEL INC | $280,000 | -67.4% | 9,000 | -55.0% | 0.00% | -71.4% |
| PX | PRAXAIR INC | $264,000 | +1.5% | 1,987 | 0.0% | 0.00% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $275,000 | – | 4,791 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $248,000 | +10.7% | 3,210 | 0.0% | 0.00% | 0.0% | |
| SINA | Sell | SINA CORPord | $249,000 | -62.3% | 5,000 | -54.3% | 0.00% | -63.6% |
| KRFT | KRAFT FOODS GROUP INC | $234,000 | +6.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| TSE | New | TRINSEO S A | $220,000 | – | 10,582 | +100.0% | 0.00% | – |
| New | AT&T INC 6/30 PUTput | $209,000 | – | 2,173 | +100.0% | 0.00% | – | |
| ABY | New | ABENGOA YIELD PLC | $213,000 | – | 5,634 | +100.0% | 0.00% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $221,000 | -1.8% | 6,600 | 0.0% | 0.00% | -25.0% | |
| TSLA | New | TESLA MTRS INC | $210,000 | – | 875 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $208,000 | – | 4,700 | +100.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INC | $191,000 | +52.8% | 18,000 | +44.0% | 0.00% | +50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $188,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $196,000 | -14.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $218,000 | – | 11,500 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $192,000 | +17.8% | 65,000 | +62.5% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $189,000 | – | 30,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $133,000 | – | 15,000 | +100.0% | 0.00% | – |
| WIW | WESTERN ASSET CLYM INFL OPP | $136,000 | +5.4% | 11,070 | 0.0% | 0.00% | 0.0% | |
| TRUE | New | TRUECAR INC | $157,000 | – | 10,600 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $107,000 | -31.4% | 10,000 | -25.9% | 0.00% | -33.3% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $139,000 | +58.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| CIM | CHIMERA INVT CORP | $159,000 | +3.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| SNMX | New | SENOMYX INC | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $1,000 | 0.0% | 29,050 | 0.0% | 0.00% | – | |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -7,960 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -21,079 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,597 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDG | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -28,180 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,610 | -100.0% | -0.01% | – |
| Exit | GOLAR LNG LTD 1/45 CALLcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -12,800 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -25,043 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,091 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -27,500 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -6,763 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11,485 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -32,115 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,099 | -100.0% | -0.01% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -25,704 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION SHS | $0 | – | -38,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -19,500 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -14,709 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -43,690 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -26,126 | -100.0% | -0.02% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRO | $0 | – | -58,795 | -100.0% | -0.02% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -13,958 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -64,825 | -100.0% | -0.02% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -321,468 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -14,925 | -100.0% | -0.02% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -124,700 | -100.0% | -0.02% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -222,287 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -479,339 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -48,572 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -59,328 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTL INC | $0 | – | -242,525 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM INC | $0 | – | -56,663 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -189,836 | -100.0% | -0.08% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -289,704 | -100.0% | -0.10% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -351,900 | -100.0% | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -254,698 | -100.0% | -0.16% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -304,556 | -100.0% | -0.17% | – |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -26,120,000 | -100.0% | -0.51% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS | $0 | – | -620,662 | -100.0% | -0.55% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,034,009 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
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.