$6.68 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 537 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $295,650,000 | +13.2% | 5,738,559 | +18.9% | 4.43% | +12.2% |
| PFE | Sell | PFIZER INC | $277,889,000 | -15.2% | 7,987,600 | -24.1% | 4.16% | -16.0% |
| ETN | Sell | EATON CORP PLC | $272,893,000 | -2.2% | 4,016,675 | -2.1% | 4.09% | -3.0% |
| EMC | Buy | E M C CORP MASS | $272,746,000 | +19.1% | 10,670,814 | +38.5% | 4.08% | +18.0% |
| GE | Buy | GENERAL ELECTRIC CO | $270,026,000 | -1.1% | 10,883,736 | +0.7% | 4.04% | -2.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $268,761,000 | +8.1% | 6,585,672 | -6.5% | 4.02% | +7.1% |
| CVA | Buy | COVANTA HLDG CORP | $204,994,000 | +2.4% | 9,139,282 | +0.5% | 3.07% | +1.5% |
| ALL | Buy | ALLSTATE CORP | $202,312,000 | +3.7% | 2,842,661 | +2.4% | 3.03% | +2.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $199,011,000 | +79.3% | 3,933,820 | +59.3% | 2.98% | +77.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $190,583,000 | -7.3% | 2,610,719 | +2.4% | 2.85% | -8.1% |
| AMAT | Buy | APPLIED MATLS INC | $164,729,000 | +24.7% | 7,301,828 | +37.8% | 2.47% | +23.6% |
| B108PS | Buy | ACTAVIS PLC | $161,609,000 | +23.3% | 543,002 | +6.7% | 2.42% | +22.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $155,510,000 | +26.4% | 5,487,288 | +29.3% | 2.33% | +25.3% |
| MDT | New | MEDTRONIC PLC | $132,464,000 | – | 1,698,485 | +100.0% | 1.98% | – |
| AAPL | Sell | APPLE INC | $131,476,000 | -13.9% | 1,056,620 | -23.6% | 1.97% | -14.7% |
| ORCL | Sell | ORACLE CORP | $126,606,000 | -6.0% | 2,934,083 | -2.0% | 1.90% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $125,176,000 | -45.0% | 2,066,290 | -43.2% | 1.88% | -45.5% |
| DOW | Buy | DOW CHEM CO | $114,801,000 | +196.5% | 2,392,687 | +181.9% | 1.72% | +193.8% |
| COT | Buy | COTT CORP QUE | $112,319,000 | +49.1% | 11,987,008 | +9.5% | 1.68% | +47.8% |
| ACE | Sell | ACE LTDord | $99,417,000 | -18.8% | 891,715 | -16.3% | 1.49% | -19.5% |
| GM | Sell | GENERAL MTRS CO | $96,257,000 | -25.0% | 2,566,862 | -30.2% | 1.44% | -25.6% |
| MCD | Buy | MCDONALDS CORP | $91,854,000 | +141.0% | 942,673 | +131.8% | 1.38% | +138.9% |
| ABBV | New | ABBVIE INC | $85,823,000 | – | 1,466,070 | +100.0% | 1.28% | – |
| TSN | New | TYSON FOODS INCcl a | $81,037,000 | – | 2,115,857 | +100.0% | 1.21% | – |
| DFS | Buy | DISCOVER FINL SVCS | $74,063,000 | +16506.1% | 1,314,346 | +19183.2% | 1.11% | +15742.9% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $73,347,000 | +24.7% | 2,874,089 | +4.1% | 1.10% | +23.5% |
| TGT | Sell | TARGET CORP | $70,686,000 | +6.0% | 861,287 | -2.0% | 1.06% | +5.1% |
| APC | Buy | ANADARKO PETE CORP | $68,421,000 | +2.8% | 826,250 | +2.4% | 1.02% | +1.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $67,074,000 | +10.2% | 938,489 | +14.0% | 1.00% | +9.2% |
| SNR | Buy | NEW SR INVT GROUP INC | $64,115,000 | +17.2% | 3,855,386 | +15.9% | 0.96% | +16.1% |
| NLSN | New | NIELSEN N V | $62,621,000 | – | 1,405,000 | +100.0% | 0.94% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $59,332,000 | -3.7% | 589,784 | +0.1% | 0.89% | -4.5% |
| WMT | Buy | WAL-MART STORES INC | $57,001,000 | +0.2% | 693,024 | +4.6% | 0.85% | -0.7% |
| VWR | Sell | VWR CORP | $56,562,000 | -31.3% | 2,176,268 | -31.6% | 0.85% | -31.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $55,009,000 | -45.5% | 406,931 | -51.4% | 0.82% | -45.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $52,725,000 | -8.5% | 1,584,291 | +0.3% | 0.79% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $49,849,000 | -13.9% | 1,226,130 | -1.7% | 0.75% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,093,000 | +1.6% | 927,261 | -2.3% | 0.68% | +0.6% |
| AES | Buy | AES CORP | $43,437,000 | -0.0% | 3,380,280 | +7.1% | 0.65% | -0.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $42,904,000 | +85.5% | 1,978,949 | +113.4% | 0.64% | +84.2% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $41,838,000 | +12.5% | 2,321,742 | +8.4% | 0.63% | +11.6% |
| KO | Buy | COCA COLA CO | $39,004,000 | -2.8% | 961,882 | +1.2% | 0.58% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $38,261,000 | -0.8% | 950,814 | -0.0% | 0.57% | -1.7% |
| CPN | Buy | CALPINE CORP | $36,569,000 | +4.1% | 1,599,010 | +0.8% | 0.55% | +3.2% |
| XYL | Buy | XYLEM INC | $35,554,000 | +8385.4% | 1,015,243 | +9132.0% | 0.53% | +8766.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,360,000 | -20.5% | 290,054 | -26.8% | 0.53% | -21.1% |
| SRE | Buy | SEMPRA ENERGY | $31,324,000 | -1.3% | 287,321 | +0.8% | 0.47% | -2.3% |
| GOLD | Buy | BARRICK GOLD CORP | $31,011,000 | +71.7% | 2,829,476 | +68.4% | 0.46% | +70.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $29,362,000 | -20.6% | 1,334,030 | -17.8% | 0.44% | -21.3% |
| A309PS | Buy | DIRECTV | $28,904,000 | +4.1% | 339,655 | +6.1% | 0.43% | +3.1% |
| ESNT | Buy | ESSENT GROUP LTD | $27,657,000 | +43.7% | 1,156,729 | +54.5% | 0.41% | +42.3% |
| CRAY | Buy | CRAY INC | $26,523,000 | -18.1% | 944,557 | +0.5% | 0.40% | -19.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $25,864,000 | +7.7% | 246,681 | +5.7% | 0.39% | +6.6% |
| PWR | Buy | QUANTA SVCS INC | $25,257,000 | +1.3% | 885,291 | +0.8% | 0.38% | +0.3% |
| CHMT | Buy | CHEMTURA CORP | $22,666,000 | +72.4% | 830,548 | +56.2% | 0.34% | +70.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,017,000 | +14.0% | 137,181 | +14.0% | 0.33% | +13.0% |
| FDO | Buy | FAMILY DLR STORES INC | $22,037,000 | +189.9% | 278,102 | +189.8% | 0.33% | +187.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $21,614,000 | -9.0% | 195,479 | -6.1% | 0.32% | -9.7% |
| NTRS | Sell | NORTHERN TR CORP | $20,459,000 | +2.4% | 293,741 | -0.9% | 0.31% | +1.3% |
| EMR | Buy | EMERSON ELEC CO | $19,644,000 | +2244.2% | 346,942 | +2454.4% | 0.29% | +2161.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,595,000 | -26.1% | 346,990 | -24.1% | 0.29% | -26.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $18,898,000 | – | 145,840 | +100.0% | 0.28% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $17,942,000 | +161.4% | 223,304 | +166.1% | 0.27% | +158.7% |
| IP | Sell | INTL PAPER CO | $17,667,000 | -5.8% | 318,385 | -9.0% | 0.26% | -6.4% |
| ADT | Buy | THE ADT CORPORATION | $17,646,000 | +14.8% | 425,003 | +0.2% | 0.26% | +13.8% |
| MTZ | Buy | MASTEC INC | $16,899,000 | -14.0% | 875,586 | +0.8% | 0.25% | -14.8% |
| AFFX | Sell | AFFYMETRIX INC | $16,714,000 | -47.7% | 1,330,729 | -58.9% | 0.25% | -48.2% |
| GLOG | Sell | GASLOG LTD | $16,613,000 | -5.6% | 855,443 | -1.0% | 0.25% | -6.4% |
| TWC | Sell | TIME WARNER CABLE INC | $16,324,000 | -21.3% | 108,912 | -20.1% | 0.24% | -22.0% |
| CLF | Buy | CLIFFS NAT RES INC | $16,037,000 | -30.5% | 3,334,047 | +3.1% | 0.24% | -31.2% |
| SUM | New | SUMMIT MATLS INCcl a | $15,937,000 | – | 719,536 | +100.0% | 0.24% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $15,571,000 | +72.6% | 112,634 | +71.3% | 0.23% | +71.3% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $15,316,000 | +12.7% | 551,958 | +1.8% | 0.23% | +11.7% |
| JCI | Buy | JOHNSON CTLS INC | $14,829,000 | +5.1% | 293,990 | +0.7% | 0.22% | +4.2% |
| LNG | Buy | CHENIERE ENERGY INC | $14,707,000 | +10.2% | 190,011 | +0.2% | 0.22% | +8.9% |
| CB | Sell | CHUBB CORP | $14,693,000 | -18.2% | 145,338 | -16.3% | 0.22% | -18.8% |
| PLD | Sell | PROLOGIS INC | $14,549,000 | -9.7% | 334,000 | -10.8% | 0.22% | -10.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $14,575,000 | +13.8% | 179,187 | -4.3% | 0.22% | +12.4% |
| BDX | Buy | BECTON DICKINSON & CO | $14,560,000 | +4.4% | 101,400 | +1.2% | 0.22% | +3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,055,000 | -2.4% | 250,582 | -0.4% | 0.21% | -3.7% |
| SPXC | Buy | SPX CORP | $13,824,000 | -0.4% | 162,827 | +0.8% | 0.21% | -1.4% |
| BAC | Buy | BANK AMER CORP | $13,587,000 | -11.8% | 882,835 | +2.6% | 0.20% | -12.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $13,531,000 | +6.9% | 136,852 | +3.1% | 0.20% | +6.3% |
| FSLR | Buy | FIRST SOLAR INC | $13,276,000 | +35.3% | 222,039 | +0.9% | 0.20% | +34.5% |
| MYRG | Buy | MYR GROUP INC DEL | $13,165,000 | +15.4% | 420,065 | +0.9% | 0.20% | +14.5% |
| GLD | Sell | SPDR GOLD TRUST | $12,570,000 | -2.6% | 110,597 | -2.7% | 0.19% | -3.6% |
| ZBH | New | ZIMMER HLDGS INC | $12,516,000 | – | 106,499 | +100.0% | 0.19% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $12,208,000 | +1979.7% | 323,305 | +1920.7% | 0.18% | +1933.3% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $12,071,000 | -10.4% | 2,488,839 | -17.0% | 0.18% | -11.3% |
| DAL | DELTA AIR LINES INC DEL | $11,342,000 | -8.6% | 252,265 | 0.0% | 0.17% | -9.6% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $11,356,000 | +2960.9% | 197,585 | +2617.8% | 0.17% | +2733.3% |
| MS | Buy | MORGAN STANLEY | $10,845,000 | -7.6% | 303,875 | +0.4% | 0.16% | -8.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,707,000 | +10.7% | 180,652 | +0.1% | 0.16% | +9.6% |
| NWSA | NEWS CORP NEWcl a | $10,321,000 | +2.0% | 644,643 | 0.0% | 0.16% | +1.3% | |
| HES | Buy | HESS CORP | $10,138,000 | -8.0% | 149,382 | +0.1% | 0.15% | -8.4% |
| YHOO | Buy | YAHOO INC | $9,953,000 | +64.9% | 223,981 | +87.5% | 0.15% | +63.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,975,000 | +6.8% | 74,252 | -0.4% | 0.15% | +5.7% |
| SPWR | Buy | SUNPOWER CORP | $9,538,000 | +22.1% | 304,646 | +0.8% | 0.14% | +21.2% |
| PG | Buy | PROCTER & GAMBLE CO | $9,276,000 | -5.3% | 113,205 | +5.2% | 0.14% | -6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,304,000 | +1579.4% | 111,766 | +1998.1% | 0.14% | +1637.5% |
| KKR | KKR & CO L P DEL | $8,976,000 | -1.7% | 393,497 | 0.0% | 0.13% | -2.9% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $8,624,000 | -76.8% | 141,824 | -77.2% | 0.13% | -77.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,226,000 | -35.6% | 172,950 | -42.2% | 0.12% | -36.3% |
| GOOG | Sell | GOOGLE INCcl c | $8,241,000 | -3.8% | 15,039 | -7.6% | 0.12% | -4.7% |
| GOOGL | Sell | GOOGLE INCcl a | $8,114,000 | +3.7% | 14,628 | -0.8% | 0.12% | +3.4% |
| QCOM | New | QUALCOMM INC | $8,005,000 | – | 115,440 | +100.0% | 0.12% | – |
| XOM | EXXON MOBIL CORP | $8,026,000 | -8.1% | 94,423 | 0.0% | 0.12% | -9.1% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $7,657,000 | +52.6% | 622,549 | +42.0% | 0.12% | +51.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,493,000 | -23.1% | 77,294 | -11.8% | 0.11% | -23.8% |
| XLS | Sell | EXELIS INC | $7,505,000 | -91.6% | 307,932 | -94.0% | 0.11% | -91.7% |
| SLB | SCHLUMBERGER LTD | $7,474,000 | -2.3% | 89,574 | 0.0% | 0.11% | -3.4% | |
| VNO | VORNADO RLTY TRsh ben int | $7,286,000 | -4.9% | 65,057 | 0.0% | 0.11% | -6.0% | |
| NRF | Buy | NORTHSTAR ASSET MGMT GROUP I | $7,164,000 | +90.2% | 395,377 | +84.5% | 0.11% | +87.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,817,000 | -2.6% | 149,875 | -4.7% | 0.10% | -3.8% |
| ASH | Buy | ASHLAND INC NEW | $6,699,000 | +9.5% | 52,618 | +3.0% | 0.10% | +8.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $6,629,000 | +4.3% | 157,801 | -17.1% | 0.10% | +3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,617,000 | +8.1% | 120,777 | +10.5% | 0.10% | +6.5% |
| BAX | Buy | BAXTER INTL INC | $6,528,000 | -1.8% | 95,302 | +5.0% | 0.10% | -2.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $6,376,000 | +328.2% | 36,900 | +184.9% | 0.10% | +313.0% |
| SUNEQ | Sell | SUNEDISON INC | $6,139,000 | -53.7% | 255,792 | -62.4% | 0.09% | -54.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $5,964,000 | -20.3% | 191,390 | +2.7% | 0.09% | -21.2% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $5,790,000 | +734.3% | 718,383 | +843.7% | 0.09% | +770.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $5,599,000 | +1259.0% | 226,850 | +1178.0% | 0.08% | +1300.0% |
| RCAPQ | Buy | RCS CAP CORP | $5,627,000 | +6.7% | 528,780 | +22.7% | 0.08% | +5.0% |
| TLM | Buy | TALISMAN ENERGY INC | $5,316,000 | +6715.4% | 692,114 | +6821.1% | 0.08% | +7900.0% |
| NG | Buy | NOVAGOLD RES INC | $5,356,000 | +30.9% | 1,809,269 | +30.4% | 0.08% | +29.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,280,000 | +1.2% | 67,713 | +0.5% | 0.08% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $5,156,000 | -31.6% | 204,348 | -29.2% | 0.08% | -32.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,962,000 | +8.3% | 79,650 | 0.0% | 0.07% | +7.2% | |
| NRG | Buy | NRG ENERGY INC | $4,842,000 | -5.5% | 192,202 | +1.1% | 0.07% | -5.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,755,000 | +11.3% | 67,870 | +15.8% | 0.07% | +9.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,704,000 | -50.1% | 94,445 | -51.6% | 0.07% | -51.0% |
| GLW | Sell | CORNING INC | $4,260,000 | -50.2% | 187,850 | -49.6% | 0.06% | -50.4% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $4,118,000 | +9.1% | 107,806 | 0.0% | 0.06% | +8.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,078,000 | -1.6% | 77,270 | 0.0% | 0.06% | -3.2% | |
| JIVE | Buy | JIVE SOFTWARE INC | $3,804,000 | -6.1% | 741,644 | +10.4% | 0.06% | -6.6% |
| SPLS | Sell | STAPLES INC COM | $3,661,000 | -35.7% | 224,780 | -28.5% | 0.06% | -36.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,704,000 | -13.3% | 46,279 | -0.9% | 0.06% | -15.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,614,000 | -69.9% | 190,715 | -62.9% | 0.05% | -70.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $3,638,000 | +23.2% | 369,417 | +13.3% | 0.05% | +20.0% |
| AMRC | Buy | AMERESCO INCcl a | $3,533,000 | +6.6% | 477,393 | +0.8% | 0.05% | +6.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,448,000 | -43.4% | 73,757 | -66.4% | 0.05% | -43.5% |
| CBS | Buy | CBS CORP NEWcl b | $3,438,000 | +30.6% | 56,710 | +19.2% | 0.05% | +27.5% |
| VMW | Buy | VMWARE INC | $3,328,000 | +0.2% | 40,580 | +0.8% | 0.05% | 0.0% |
| ARMK | New | ARAMARK | $3,286,000 | – | 103,899 | +100.0% | 0.05% | – |
| TECK | TECK RESOURCES LTDcl b | $3,252,000 | +0.6% | 236,870 | 0.0% | 0.05% | 0.0% | |
| ALTR | New | ALTERA CORP | $3,219,000 | – | 75,000 | +100.0% | 0.05% | – |
| NCR | Buy | NCR CORP NEW | $3,097,000 | +610.3% | 104,947 | +600.6% | 0.05% | +557.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,005,000 | -86.0% | 71,437 | -85.9% | 0.04% | -86.1% |
| DIS | Sell | DISNEY WALT CO | $2,955,000 | +11.0% | 28,170 | -0.4% | 0.04% | +10.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,798,000 | +701.7% | 2,238,120 | +887.9% | 0.04% | +740.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,787,000 | -40.6% | 49,554 | -35.8% | 0.04% | -40.8% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $2,728,000 | – | 114,003 | +100.0% | 0.04% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $2,733,000 | +6.9% | 305,713 | +0.8% | 0.04% | +5.1% |
| TRV | TRAVELERS COMPANIES INC | $2,761,000 | +2.1% | 25,537 | 0.0% | 0.04% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,725,000 | +8.0% | 59,054 | 0.0% | 0.04% | +7.9% | |
| FDX | Sell | FEDEX CORP | $2,658,000 | -20.3% | 16,065 | -16.4% | 0.04% | -20.0% |
| T | AT&T INC | $2,574,000 | -2.8% | 78,831 | 0.0% | 0.04% | -2.5% | |
| VIA | Buy | VIACOM INC NEWcl a | $2,499,000 | +165.0% | 36,361 | +191.2% | 0.04% | +164.3% |
| CNI | CANADIAN NATL RY CO | $2,488,000 | -2.9% | 37,200 | 0.0% | 0.04% | -5.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,435,000 | -6.6% | 16,870 | -2.9% | 0.04% | -7.7% |
| EV | EATON VANCE CORP | $2,332,000 | +1.7% | 56,000 | 0.0% | 0.04% | 0.0% | |
| KND | Sell | KINDRED HEALTHCARE INC | $2,271,000 | -53.8% | 95,448 | -64.7% | 0.03% | -54.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,281,000 | -20.1% | 67,400 | -9.3% | 0.03% | -20.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,203,000 | +0.1% | 160,136 | -3.8% | 0.03% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,137,000 | +4.4% | 31,280 | +15.0% | 0.03% | +3.2% |
| BIOAQ | Sell | BIOAMBER INC | $2,166,000 | -14.4% | 248,658 | -17.6% | 0.03% | -15.8% |
| AA | Buy | ALCOA INC | $2,127,000 | +3.4% | 164,680 | +26.4% | 0.03% | +3.2% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,093,000 | +9.3% | 54,285 | 0.0% | 0.03% | +6.9% | |
| L | LOEWS CORP | $2,057,000 | -2.8% | 50,378 | 0.0% | 0.03% | -3.1% | |
| AER | New | AERCAP HOLDINGS NV | $2,059,000 | – | 47,167 | +100.0% | 0.03% | – |
| TYC | Buy | TYCO INTL PLC | $1,983,000 | +722.8% | 46,033 | +738.0% | 0.03% | +650.0% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $1,993,000 | – | 113,203 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,986,000 | +48.0% | 35,081 | +30.2% | 0.03% | +50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,914,000 | +28.5% | 92,339 | +4.9% | 0.03% | +26.1% |
| LC | Buy | LENDINGCLUB CORP | $1,965,000 | -8.6% | 100,000 | +17.6% | 0.03% | -9.4% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,883,000 | +5.8% | 16,000 | 0.0% | 0.03% | +3.7% | |
| WY | WEYERHAEUSER CO | $1,843,000 | -7.6% | 55,600 | 0.0% | 0.03% | -6.7% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,784,000 | -66.9% | 110,825 | -63.4% | 0.03% | -66.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,747,000 | +9.3% | 27,080 | 0.0% | 0.03% | +8.3% | |
| BX | Buy | BLACKSTONE GROUP L P | $1,716,000 | +20.6% | 44,142 | +4.9% | 0.03% | +18.2% |
| CNA | CNA FINL CORP | $1,709,000 | +7.0% | 41,250 | 0.0% | 0.03% | +8.3% | |
| BP | Buy | BP PLCsponsored adr | $1,728,000 | +2.6% | 44,186 | +0.0% | 0.03% | +4.0% |
| BIIB | BIOGEN IDEC INC | $1,574,000 | +24.4% | 3,728 | 0.0% | 0.02% | +26.3% | |
| BRO | Sell | BROWN & BROWN INC | $1,609,000 | -13.7% | 48,600 | -14.2% | 0.02% | -14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,514,000 | +107.4% | 41,195 | +94.4% | 0.02% | +109.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,546,000 | +9.3% | 19,796 | +30.3% | 0.02% | +9.5% |
| TWX | Buy | TIME WARNER INC | $1,441,000 | +19.0% | 17,069 | +20.5% | 0.02% | +22.2% |
| LBTYA | LIBERTY GLOBAL PLC | $1,465,000 | +2.5% | 28,457 | 0.0% | 0.02% | 0.0% | |
| LOW | Sell | LOWES COS INC | $1,404,000 | -30.5% | 18,878 | -35.7% | 0.02% | -32.3% |
| LM | Buy | LEGG MASON INC | $1,323,000 | +8.0% | 23,964 | +4.4% | 0.02% | +5.3% |
| TTEK | Buy | TETRA TECH INC NEW | $1,340,000 | -9.3% | 55,798 | +0.8% | 0.02% | -9.1% |
| Buy | APPLIED MATLS 4/20 CALLcall | $1,348,000 | -49.0% | 5,436 | +4.9% | 0.02% | -50.0% | |
| PPL | Sell | PPL CORP | $1,366,000 | -90.2% | 40,593 | -89.4% | 0.02% | -90.5% |
| CISG | Sell | CNINSURE INCsponsored adr | $1,363,000 | +10.0% | 157,955 | -15.5% | 0.02% | +5.3% |
| DCI | DONALDSON INC | $1,244,000 | -2.4% | 33,000 | 0.0% | 0.02% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,243,000 | – | 59,065 | +100.0% | 0.02% | – |
| ENDP | Sell | ENDO INTL PLC | $1,270,000 | -24.0% | 14,162 | -38.9% | 0.02% | -24.0% |
| TIF | TIFFANY & CO NEW | $1,191,000 | -17.6% | 13,530 | 0.0% | 0.02% | -18.2% | |
| APD | AIR PRODS & CHEMS INC | $1,211,000 | +4.9% | 8,003 | 0.0% | 0.02% | +5.9% | |
| GIS | GENERAL MLS INC | $1,205,000 | +6.2% | 21,290 | 0.0% | 0.02% | +5.9% | |
| PCP | PRECISION CASTPARTS CORP | $1,219,000 | -12.8% | 5,803 | 0.0% | 0.02% | -14.3% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,102,000 | +59.0% | 5,098 | +41.7% | 0.02% | +70.0% |
| CPRT | New | COPART INC | $1,154,000 | – | 30,703 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-sbi int-utils | $1,128,000 | +408.1% | 25,375 | +439.9% | 0.02% | +466.7% |
| NL | Buy | NL INDS INC | $1,163,000 | -9.1% | 150,008 | +0.8% | 0.02% | -10.5% |
| FLS | FLOWSERVE CORP | $1,146,000 | -5.6% | 20,293 | 0.0% | 0.02% | -5.6% | |
| PEP | Sell | PEPSICO INC | $1,116,000 | +0.6% | 11,676 | -0.4% | 0.02% | 0.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,134,000 | -11.1% | 51,816 | 0.0% | 0.02% | -10.5% | |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,056,000 | +3.8% | 136,278 | +5.0% | 0.02% | +6.7% |
| ROL | Buy | ROLLINS INC | $1,057,000 | +12.1% | 42,750 | +50.0% | 0.02% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,036,000 | -49.8% | 16,255 | -46.2% | 0.02% | -48.4% |
| HUBB | Buy | HUBBELL INCcl b | $1,036,000 | +259.7% | 9,455 | +250.2% | 0.02% | +300.0% |
| GATX | GATX CORP | $1,043,000 | +0.8% | 17,993 | 0.0% | 0.02% | 0.0% | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,061,000 | +7.7% | 50,675 | -12.4% | 0.02% | +6.7% |
| HD | Sell | HOME DEPOT INC | $1,050,000 | +6.7% | 9,242 | -1.4% | 0.02% | +6.7% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $1,082,000 | – | 85,500 | +100.0% | 0.02% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,080,000 | -1.3% | 59,015 | +11.3% | 0.02% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $1,021,000 | +362.0% | 9,895 | +331.2% | 0.02% | +400.0% |
| CNXR | Sell | CONNECTURE INC | $970,000 | +13.3% | 93,700 | -1.4% | 0.02% | +15.4% |
| MSG | MADISON SQUARE GARDEN COcl a | $1,018,000 | +12.5% | 12,031 | 0.0% | 0.02% | +7.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $981,000 | -17.5% | 18,031 | -16.9% | 0.02% | -16.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $933,000 | +137.4% | 31,669 | +171.4% | 0.01% | +133.3% |
| CR | CRANE CO | $967,000 | +6.4% | 15,493 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $927,000 | -25.6% | 25,699 | -25.1% | 0.01% | -26.3% |
| INTC | INTEL CORP | $905,000 | -13.9% | 28,950 | 0.0% | 0.01% | -12.5% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $918,000 | +143.5% | 17,130 | +127.5% | 0.01% | +133.3% |
| PNR | New | PENTAIR PLC | $952,000 | – | 15,140 | +100.0% | 0.01% | – |
| NWS | NEWS CORP NEWcl b | $952,000 | +5.2% | 60,001 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $866,000 | -12.5% | 9,293 | 0.0% | 0.01% | -13.3% | |
| HSP | New | HOSPIRA INC | $879,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $860,000 | -41.1% | 18,525 | -51.9% | 0.01% | -40.9% |
| GAM | GENERAL AMERN INVS INC | $870,000 | 0.0% | 24,869 | 0.0% | 0.01% | 0.0% | |
| CNVAF | Sell | CNOVA N V | $849,000 | -40.4% | 135,000 | -25.0% | 0.01% | -40.9% |
| THC | Buy | TENET HEALTHCARE CORP | $891,000 | +252.2% | 18,000 | +260.0% | 0.01% | +225.0% |
| ZGNX | Buy | ZOGENIX INC | $792,000 | +377.1% | 578,540 | +375.7% | 0.01% | +300.0% |
| MDP | MEREDITH CORP | $809,000 | +2.7% | 14,500 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $814,000 | -15.1% | 7,800 | -18.7% | 0.01% | -14.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $815,000 | – | 25,000 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $792,000 | +140.7% | 4,800 | +140.0% | 0.01% | +140.0% |
| Y | ALLEGHANY CORP DEL | $808,000 | +5.1% | 1,659 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $764,000 | -0.9% | 9,500 | 0.0% | 0.01% | -8.3% | |
| SIRI | SIRIUS XM HLDGS INC | $725,000 | +9.0% | 189,907 | 0.0% | 0.01% | +10.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $742,000 | -32.4% | 38,500 | -33.2% | 0.01% | -35.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $710,000 | -21.1% | 26,619 | -16.0% | 0.01% | -21.4% |
| ALE | Sell | ALLETE INC | $735,000 | -55.1% | 13,926 | -53.1% | 0.01% | -56.0% |
| NFG | NATIONAL FUEL GAS CO N J | $723,000 | -13.2% | 11,984 | 0.0% | 0.01% | -15.4% | |
| UIL | Sell | UIL HLDG CORP | $705,000 | +1.7% | 13,708 | -13.9% | 0.01% | +10.0% |
| LBRDA | LIBERTY BROADBAND CORP | $765,000 | +12.7% | 13,552 | 0.0% | 0.01% | +10.0% | |
| CBSA | Buy | CBS CORP NEWcl a | $723,000 | +18.1% | 11,731 | +7.7% | 0.01% | +22.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $642,000 | +143.2% | 11,850 | +139.4% | 0.01% | +150.0% |
| SC | SANTANDER CONSUMER USA HDG I | $641,000 | +18.0% | 27,705 | 0.0% | 0.01% | +25.0% | |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $687,000 | – | 20,000 | +100.0% | 0.01% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $639,000 | +71.8% | 79,200 | +71.0% | 0.01% | +66.7% |
| QLTI | Sell | QLT INC | $696,000 | -23.4% | 178,029 | -21.5% | 0.01% | -28.6% |
| USB | US BANCORP DEL | $644,000 | -2.9% | 14,750 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $678,000 | +45.2% | 16,220 | +44.6% | 0.01% | +42.9% |
| MXPT | New | MAXPOINT INTERACTIVE INC | $671,000 | – | 70,000 | +100.0% | 0.01% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $650,000 | +217.1% | 4,706 | +195.8% | 0.01% | +233.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $590,000 | -10.3% | 8,566 | -21.4% | 0.01% | -10.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $597,000 | -0.8% | 20,460 | 0.0% | 0.01% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP | $596,000 | – | 8,831 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $618,000 | – | 20,000 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $568,000 | -3.7% | 4,095 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $587,000 | -33.1% | 16,796 | -33.5% | 0.01% | -30.8% |
| AVB | AVALONBAY CMNTYS INC | $610,000 | +6.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $622,000 | – | 7,460 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $564,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $522,000 | -24.3% | 20,025 | -34.2% | 0.01% | -20.0% |
| CLC | CLARCOR INC | $528,000 | -0.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| Buy | AT&T INC 6/33 PUTput | $560,000 | +4.5% | 3,755 | +24.8% | 0.01% | 0.0% | |
| DE | DEERE & CO | $518,000 | -1.0% | 5,910 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $509,000 | +13.4% | 8,000 | 0.0% | 0.01% | +14.3% | |
| TRGP | Sell | TALISMAN ENERGY INC | $564,000 | -55.1% | 5,893 | -50.3% | 0.01% | -57.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $550,000 | -37.3% | 6,500 | -43.5% | 0.01% | -38.5% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $537,000 | +9.4% | 6,844 | 0.0% | 0.01% | +14.3% | |
| JLL | JONES LANG LASALLE INC | $511,000 | +13.6% | 3,000 | 0.0% | 0.01% | +14.3% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $535,000 | -29.7% | 22,055 | -33.7% | 0.01% | -33.3% |
| XEL | Sell | XCEL ENERGY INC | $474,000 | -37.8% | 13,605 | -35.9% | 0.01% | -41.7% |
| FB | New | FACEBOOK INCcl a | $460,000 | – | 5,600 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $440,000 | +4.3% | 7,140 | 0.0% | 0.01% | +16.7% | |
| BERY | New | BERRY PLASTICS GROUP INC | $489,000 | – | 13,500 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATIONAL FINANCIAL | $476,000 | +2.1% | 7,000 | -6.7% | 0.01% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $465,000 | -24.9% | 15,775 | -14.7% | 0.01% | -22.2% |
| ZEN | New | ZENDESK INC | $454,000 | – | 20,000 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $472,000 | -7.8% | 10,128 | 0.0% | 0.01% | -12.5% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $487,000 | -18.3% | 16,453 | -28.0% | 0.01% | -22.2% |
| CRC | Sell | CALIFORNIA RES CORP | $495,000 | +17.3% | 65,000 | -15.0% | 0.01% | +16.7% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $424,000 | – | 48,647 | +100.0% | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEW | $406,000 | -60.7% | 5,725 | -57.4% | 0.01% | -62.5% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $396,000 | -3.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP COM | $417,000 | -2.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| New | DRESSER-RAND 6/75 CALLcall | $419,000 | – | 531 | +100.0% | 0.01% | – | |
| M | MACYS INC | $389,000 | -1.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $392,000 | -7.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $368,000 | – | 29,110 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $434,000 | -92.7% | 10,000 | -94.0% | 0.01% | -93.3% |
| PKI | PERKINELMER INC | $430,000 | +17.2% | 8,400 | 0.0% | 0.01% | 0.0% | |
| PBI | New | PITNEY BOWES INC | $389,000 | – | 16,700 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $392,000 | – | 2,000 | +100.0% | 0.01% | – |
| SONY | SONY CORPadr new | $431,000 | +30.6% | 16,100 | 0.0% | 0.01% | +20.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $434,000 | -25.7% | 17,428 | -24.7% | 0.01% | -33.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $434,000 | – | 3,700 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $386,000 | – | 35,275 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $381,000 | – | 14,666 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $324,000 | +9.8% | 1,979 | 0.0% | 0.01% | +25.0% | |
| UN | UNILEVER N V | $313,000 | +7.2% | 7,486 | 0.0% | 0.01% | +25.0% | |
| TAP | New | MOLSON COORS BREWING COcl b | $309,000 | – | 4,150 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $317,000 | -82.8% | 10,000 | -85.4% | 0.01% | -82.1% |
| SINA | New | SINA CORPord | $322,000 | – | 10,000 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $325,000 | – | 12,000 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $330,000 | – | 13,945 | +100.0% | 0.01% | – |
| MEG | Buy | MEDIA GEN INC NEW | $330,000 | +23.1% | 20,000 | +25.0% | 0.01% | +25.0% |
| MTN | VAIL RESORTS INC | $332,000 | +13.3% | 3,210 | 0.0% | 0.01% | +25.0% | |
| NPO | New | ENPRO INDS INC | $329,000 | – | 4,980 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $317,000 | +1.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $363,000 | – | 4,708 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $364,000 | – | 6,020 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $334,000 | – | 17,465 | +100.0% | 0.01% | – |
| TDF | TEMPLETON DRAGON FD INC | $335,000 | +3.1% | 13,500 | 0.0% | 0.01% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $356,000 | – | 5,900 | +100.0% | 0.01% | – |
| SLG | SL GREEN RLTY CORP | $321,000 | +7.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $334,000 | +6.4% | 15,100 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $362,000 | -10.0% | 5,822 | 0.0% | 0.01% | -16.7% | |
| COL | ROCKWELL COLLINS INC | $304,000 | +14.3% | 3,150 | 0.0% | 0.01% | +25.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $330,000 | -16.5% | 2,808 | -27.9% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $316,000 | -62.9% | 9,999 | -58.3% | 0.01% | -61.5% |
| RTN | RAYTHEON CO | $362,000 | +1.1% | 3,313 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $352,000 | -1.9% | 8,565 | 0.0% | 0.01% | 0.0% | |
| ATML | Sell | ATMEL CORP | $333,000 | -26.3% | 40,500 | -24.7% | 0.01% | -28.6% |
| BFA | BROWN FORMAN CORPcl a | $272,000 | +3.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | BRUNSWICK CORP | $240,000 | -61.4% | 4,668 | -61.5% | 0.00% | -55.6% |
| SABR | New | SABRE CORP | $252,000 | – | 10,358 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $276,000 | – | 5,892 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $243,000 | -8.0% | 5,222 | -13.0% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORP | $291,000 | – | 5,600 | +100.0% | 0.00% | – |
| PX | PRAXAIR INC | $240,000 | -6.6% | 1,987 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $300,000 | -50.0% | 4,700 | -50.0% | 0.00% | -55.6% |
| CVX | Sell | CHEVRON CORP NEW | $271,000 | -45.4% | 2,584 | -41.6% | 0.00% | -42.9% |
| CCL | New | CARNIVAL CORPpaired ctf | $260,000 | – | 5,441 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $259,000 | – | 6,866 | +100.0% | 0.00% | – |
| ARMH | ARM HLDGS PLCsponsored adr | $255,000 | +6.2% | 5,180 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRsbi materials | $253,000 | -37.2% | 6,100 | -37.4% | 0.00% | -33.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $278,000 | – | 8,300 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $267,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $282,000 | -2.4% | 177,150 | 0.0% | 0.00% | 0.0% | |
| MTW | Buy | MANITOWOC INC | $250,000 | +13.1% | 11,575 | +15.8% | 0.00% | +33.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $269,000 | – | 5,000 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $262,000 | +5.2% | 19,184 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $273,000 | +9.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $298,000 | -51.1% | 13,562 | -53.7% | 0.00% | -55.6% |
| EAT | Sell | BRINKER INTL INC | $262,000 | -73.8% | 4,253 | -75.0% | 0.00% | -73.3% |
| RENT | New | RENTRAK CORP | $278,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | GENERAL ELEC 1/27 CALLcall | $220,000 | – | 4,065 | +100.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $221,000 | 0.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| TXT | New | TEXTRON INC | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $213,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $178,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $233,000 | +2.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $232,000 | -32.6% | 3,593 | -26.2% | 0.00% | -40.0% |
| KAMN | Sell | KAMAN CORP COM | $231,000 | -17.8% | 5,444 | -22.2% | 0.00% | -25.0% |
| WSO | Sell | WATSCO INC | $201,000 | -33.0% | 1,600 | -42.9% | 0.00% | -40.0% |
| New | MAXWELL TECHNO 6/7.5 CALLcall | $205,000 | – | 1,950 | +100.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $214,000 | -3.2% | 1,140 | 0.0% | 0.00% | 0.0% | |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $189,000 | -46.6% | 14,220 | -35.3% | 0.00% | -40.0% |
| EXPR | New | EXPRESS INC | $197,000 | – | 11,912 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $194,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $233,000 | – | 40,000 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $208,000 | -78.3% | 10,200 | -75.0% | 0.00% | -78.6% |
| IR | New | INGERSOLL-RAND PLC | $204,000 | – | 3,000 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $213,000 | – | 5,513 | +100.0% | 0.00% | – |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $176,000 | -16.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBY | PEP BOYS MANNY MOE & JACK | $144,000 | -2.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $126,000 | +0.8% | 11,070 | 0.0% | 0.00% | 0.0% | |
| BDBD | New | BOULDER BRANDS INC | $143,000 | – | 15,000 | +100.0% | 0.00% | – |
| MOBL | MOBILEIRON INC | $166,000 | -6.7% | 17,900 | 0.0% | 0.00% | -33.3% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $152,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | MOLSON COORS 1/82.5 CALLcall | $103,000 | – | 220 | +100.0% | 0.00% | – | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $102,000 | – | 25,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $88,000 | – | 14,556 | +100.0% | 0.00% | – |
| WLTGQ | WALTER ENERGY INC | $84,000 | -55.3% | 135,989 | 0.0% | 0.00% | -66.7% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $55,000 | +1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SFUN | New | SOUFUN HLDGS LTDadr | $75,000 | – | 12,500 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $95,000 | – | 20,000 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $98,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $1,000 | – | 29,050 | 0.0% | 0.00% | – | |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -14,793 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,926 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,992 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -24,995 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -4,993 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -14,997 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,493 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -14,199 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -16,493 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,921 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,495 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,937 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -9,748 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,544 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,557 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -7,718 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,888 | -100.0% | -0.01% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -32,993 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,232 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | CUBIST PHARMA 2/90call | $0 | – | -481 | -100.0% | -0.01% | – | |
| CRI | Exit | CARTER INC | $0 | – | -6,433 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,640 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -17,493 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,198 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,780 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,914 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,186 | -100.0% | -0.01% | – |
| Exit | ISHARE RUS2000 2/121put | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| HDP | Exit | HORTONWORKS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,297 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -41,836 | -100.0% | -0.01% | – |
| Exit | SPDR TR 2/206put | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -17,260 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -53,450 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -115,444 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -48,191 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -76,961 | -100.0% | -0.04% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -127,081 | -100.0% | -0.05% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -201,906 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -19,341 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -124,096 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORPORATION CMN | $0 | – | -551,415 | -100.0% | -0.16% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -552,824 | -100.0% | -0.16% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -135,115 | -100.0% | -0.16% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -105,695 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -377,178 | -100.0% | -0.21% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -323,245 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -122,473 | -100.0% | -0.39% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -623,006 | -100.0% | -0.45% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,301,122 | -100.0% | -0.53% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -712,835 | -100.0% | -1.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,463,998 | -100.0% | -1.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,581,683 | -100.0% | -1.29% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,912,959 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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 |
|---|---|
| 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.