$5.86 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 537 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $241,458,000 | -22.0% | 4,867,105 | -13.1% | 4.12% | -10.0% |
| EMC | Buy | E M C CORP MASS | $236,723,000 | -1.6% | 9,798,142 | +7.5% | 4.04% | +13.5% |
| PFE | Buy | PFIZER INC | $218,492,000 | +1.6% | 6,956,146 | +8.5% | 3.73% | +17.2% |
| GE | Buy | GENERAL ELECTRIC CO | $205,802,000 | -1.4% | 8,160,297 | +3.9% | 3.51% | +13.7% |
| GLW | Buy | CORNING INC | $195,352,000 | +20.7% | 11,410,741 | +39.1% | 3.33% | +39.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $178,782,000 | -15.3% | 2,702,679 | -0.4% | 3.05% | -2.3% |
| ETN | Sell | EATON CORP PLC | $176,581,000 | -30.9% | 3,442,130 | -9.1% | 3.01% | -20.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $174,641,000 | -20.9% | 4,170,045 | -14.0% | 2.98% | -8.8% |
| DFS | Buy | DISCOVER FINL SVCS | $173,670,000 | +6.5% | 3,340,442 | +18.1% | 2.96% | +22.9% |
| MCD | Buy | MCDONALDS CORP | $166,955,000 | +6.1% | 1,694,460 | +2.3% | 2.85% | +22.3% |
| DOW | Buy | DOW CHEM CO | $165,905,000 | +3.8% | 3,912,863 | +25.3% | 2.83% | +19.7% |
| ACE | Buy | ACE LTDord | $160,059,000 | +33.9% | 1,547,962 | +31.7% | 2.73% | +54.5% |
| TSN | Buy | TYSON FOODS INC CL A | $159,090,000 | +13.8% | 3,691,187 | +12.6% | 2.71% | +31.3% |
| COT | Sell | COTT CORP QUE | $147,268,000 | -1.0% | 13,598,084 | -10.6% | 2.51% | +14.2% |
| CVA | Sell | COVANTA HLDG CORP | $139,272,000 | -28.4% | 7,981,249 | -13.1% | 2.38% | -17.4% |
| AGN | Buy | ALLERGAN PLC | $126,141,000 | -9.9% | 464,077 | +0.6% | 2.15% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $123,045,000 | +0.4% | 2,018,135 | +11.5% | 2.10% | +15.8% |
| ABBV | Buy | ABBVIE INC | $117,199,000 | -6.7% | 2,153,990 | +15.3% | 2.00% | +7.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $116,170,000 | +8.6% | 5,770,967 | +19.2% | 1.98% | +25.3% |
| AMAT | Buy | APPLIED MATLS INC | $110,186,000 | +9.4% | 7,500,763 | +43.2% | 1.88% | +26.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $106,199,000 | +37.0% | 2,881,916 | +113.3% | 1.81% | +57.9% |
| TGT | Buy | TARGET CORP | $89,170,000 | +16.4% | 1,133,604 | +20.8% | 1.52% | +34.2% |
| GM | Sell | GENERAL MTRS CO | $86,174,000 | -16.9% | 2,870,533 | -7.7% | 1.47% | -4.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $84,502,000 | -14.5% | 629,155 | -4.1% | 1.44% | -1.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $75,582,000 | +2.6% | 804,660 | +19.4% | 1.29% | +18.4% |
| APC | Buy | ANADARKO PETE CORP | $64,830,000 | -5.5% | 1,073,520 | +22.1% | 1.11% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,739,000 | +4.9% | 639,938 | +9.5% | 1.02% | +21.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $57,485,000 | -19.9% | 5,495,680 | +2.4% | 0.98% | -7.5% |
| ALL | Sell | ALLSTATE CORP | $54,341,000 | -72.1% | 933,059 | -68.9% | 0.93% | -67.8% |
| MSFT | Sell | MICROSOFT CORP | $51,622,000 | -0.7% | 1,166,340 | -1.0% | 0.88% | +14.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $50,485,000 | -52.2% | 1,418,126 | -28.3% | 0.86% | -44.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $49,281,000 | -33.6% | 1,767,643 | +11.5% | 0.84% | -23.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $47,199,000 | +41.2% | 2,055,696 | +113.4% | 0.80% | +63.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,323,000 | -8.5% | 995,691 | -2.0% | 0.74% | +5.6% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $42,207,000 | -0.9% | 2,008,893 | -14.4% | 0.72% | +14.3% |
| HES | Sell | HESS CORP | $40,464,000 | -26.8% | 808,316 | -2.2% | 0.69% | -15.5% |
| CVX | Buy | CHEVRON CORP NEW | $39,293,000 | -7.5% | 498,138 | +13.1% | 0.67% | +6.7% |
| AMGN | New | AMGEN INC | $38,471,000 | – | 278,131 | +100.0% | 0.66% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $38,416,000 | +5.2% | 1,514,251 | +0.0% | 0.66% | +21.3% |
| KO | Sell | COCA COLA CO | $37,500,000 | +1.6% | 934,684 | -0.7% | 0.64% | +17.2% |
| ORCL | Sell | ORACLE CORP | $37,371,000 | -69.2% | 1,034,661 | -65.7% | 0.64% | -64.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,231,000 | -7.7% | 925,441 | -1.0% | 0.62% | +6.6% |
| UNVR | Sell | UNIVAR INC | $33,957,000 | -31.6% | 1,870,924 | -1.9% | 0.58% | -21.1% |
| NYLD | Buy | NRG YIELD INCcl c | $27,858,000 | +87.5% | 2,399,481 | +253.5% | 0.48% | +115.9% |
| SRE | Sell | SEMPRA ENERGY | $27,784,000 | -2.3% | 287,257 | -0.0% | 0.47% | +12.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $27,797,000 | -22.9% | 1,661,506 | -16.5% | 0.47% | -11.1% |
| AFFX | Buy | AFFYMETRIX INC | $26,692,000 | +54.7% | 3,125,524 | +97.8% | 0.46% | +78.4% |
| GOOGL | Buy | GOOGLE INCcl a | $25,703,000 | +21.5% | 40,263 | +2.8% | 0.44% | +39.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $24,084,000 | +12.7% | 223,434 | +21.3% | 0.41% | +30.1% |
| BRCM | Sell | BROADCOM CORPcl a | $23,457,000 | -1.2% | 456,083 | -1.1% | 0.40% | +14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $23,354,000 | -0.5% | 239,403 | -0.0% | 0.40% | +14.7% |
| GOLD | Buy | BARRICK GOLD CORP | $22,706,000 | -25.4% | 3,570,120 | +25.0% | 0.39% | -14.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $22,329,000 | +0.7% | 1,272,316 | +12.9% | 0.38% | +16.2% |
| PWR | Sell | QUANTA SVCS INC | $21,428,000 | -16.7% | 885,095 | -0.9% | 0.37% | -3.9% |
| TWC | Buy | TIME WARNER CABLE INC | $21,282,000 | +16.2% | 118,644 | +15.4% | 0.36% | +33.9% |
| BETR | New | AMPLIFY SNACK BRANDS | $20,527,000 | – | 1,916,599 | +100.0% | 0.35% | – |
| YHOO | Buy | YAHOO INC | $19,906,000 | +32.4% | 688,574 | +80.0% | 0.34% | +53.2% |
| CHMT | Sell | CHEMTURA CORP | $19,760,000 | +1.1% | 690,412 | -0.0% | 0.34% | +16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,398,000 | -8.1% | 133,805 | +3.2% | 0.33% | +6.1% |
| NTRS | Sell | NORTHERN TR CORP | $19,401,000 | -13.4% | 284,639 | -2.9% | 0.33% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $18,643,000 | +1219.4% | 574,163 | +872.9% | 0.32% | +1414.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $18,461,000 | +2201.9% | 80,364 | +1903.6% | 0.32% | +2525.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,284,000 | +1206.0% | 171,974 | +1382.9% | 0.31% | +1385.7% |
| AES | Sell | AES CORP | $18,051,000 | -59.8% | 1,843,778 | -45.5% | 0.31% | -53.6% |
| AAPL | Sell | APPLE INC | $17,308,000 | -17.4% | 156,917 | -6.1% | 0.30% | -4.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $16,673,000 | -86.4% | 710,687 | -85.3% | 0.28% | -84.4% |
| ADT | Buy | THE ADT CORPORATION | $15,951,000 | -9.0% | 533,470 | +2.2% | 0.27% | +5.0% |
| CRAY | Sell | CRAY INC | $15,858,000 | -41.1% | 800,478 | -12.2% | 0.27% | -32.2% |
| FSLR | Buy | FIRST SOLAR INC | $15,790,000 | -2.1% | 369,353 | +7.6% | 0.27% | +12.6% |
| BAC | Buy | BANK AMER CORP | $15,539,000 | +4.6% | 997,380 | +14.3% | 0.26% | +20.5% |
| MTZ | Sell | MASTEC INC | $15,064,000 | -20.3% | 951,587 | -0.0% | 0.26% | -8.2% |
| LNKD | Buy | LINKEDIN CORP | $14,769,000 | +5.2% | 77,677 | +14.3% | 0.25% | +21.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,753,000 | -28.9% | 259,371 | -24.8% | 0.25% | -17.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $14,721,000 | -6.4% | 158,203 | +0.9% | 0.25% | +7.7% |
| GLOG | Buy | GASLOG LTD | $14,479,000 | -16.3% | 1,505,102 | +73.6% | 0.25% | -3.5% |
| FLOW | New | SPX FLOW INC | $14,212,000 | – | 412,766 | +100.0% | 0.24% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $13,632,000 | – | 222,311 | +100.0% | 0.23% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,081,000 | -7.9% | 250,507 | -0.0% | 0.22% | +6.2% |
| PLD | Buy | PROLOGIS INC | $13,035,000 | +5.9% | 335,075 | +1.0% | 0.22% | +22.0% |
| JCI | Buy | JOHNSON CTLS INC | $12,571,000 | -14.4% | 303,930 | +2.5% | 0.21% | -1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $12,241,000 | -11.5% | 92,275 | -5.5% | 0.21% | +2.5% |
| ELECU | Buy | ELECTRUM SPL ACQUISITION COR | $11,584,000 | +20.3% | 1,172,522 | +22.1% | 0.20% | +39.4% |
| MS | Buy | MORGAN STANLEY | $11,084,000 | -9.0% | 351,875 | +12.1% | 0.19% | +5.0% |
| CEMP | New | CEMPRA INC | $11,074,000 | – | 397,770 | +100.0% | 0.19% | – |
| MYRG | Sell | MYR GROUP INC DEL | $11,003,000 | -15.4% | 419,972 | -0.0% | 0.19% | -2.1% |
| GLD | SPDR GOLD TRUST | $10,950,000 | -4.9% | 102,472 | 0.0% | 0.19% | +10.0% | |
| HME | New | HOME PROPERTIES INC | $10,684,000 | – | 142,930 | +100.0% | 0.18% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $10,658,000 | -17.1% | 522,920 | -3.3% | 0.18% | -4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,587,000 | +2.2% | 235,953 | -6.5% | 0.18% | +18.3% |
| PG | Buy | PROCTER & GAMBLE CO | $10,070,000 | +15.3% | 139,977 | +25.3% | 0.17% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,927,000 | -7.3% | 207,935 | +3.4% | 0.17% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $9,709,000 | -51.0% | 145,033 | -45.8% | 0.17% | -43.3% |
| LNG | Sell | CHENIERE ENERGY INC | $9,662,000 | -30.5% | 200,039 | -0.3% | 0.16% | -19.9% |
| AER | Buy | AERCAP HOLDINGS NV | $9,430,000 | -13.3% | 246,592 | +3.8% | 0.16% | 0.0% |
| GOOG | Sell | GOOGLE INCcl c | $8,913,000 | +10.1% | 14,650 | -5.8% | 0.15% | +26.7% |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $8,808,000 | – | 863,514 | +100.0% | 0.15% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,479,000 | -12.8% | 69,339 | -7.5% | 0.14% | +0.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,157,000 | +32.1% | 90,217 | +38.7% | 0.14% | +52.7% |
| XOM | Buy | EXXON MOBIL CORP | $8,013,000 | +3.1% | 107,773 | +15.4% | 0.14% | +19.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,616,000 | -0.3% | 77,164 | -2.1% | 0.13% | +15.0% |
| ODP | Buy | OFFICE DEPOT INC | $7,406,000 | +32.6% | 1,153,634 | +78.9% | 0.13% | +51.8% |
| VWR | Sell | VWR CORP | $7,122,000 | -88.2% | 277,208 | -87.7% | 0.12% | -86.4% |
| CB | Sell | CHUBB CORP | $6,890,000 | -49.6% | 56,178 | -60.9% | 0.12% | -41.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $6,849,000 | +5.5% | 206,538 | +25.0% | 0.12% | +21.9% |
| AIG | AMERICAN INTL GROUP INC | $6,863,000 | -8.1% | 120,777 | 0.0% | 0.12% | +6.4% | |
| NCR | New | NCR CORP NEW | $6,597,000 | – | 289,979 | +100.0% | 0.11% | – |
| KKR | KKR & CO L P DEL | $6,563,000 | -26.6% | 391,097 | 0.0% | 0.11% | -15.2% | |
| FCEL | Buy | FUELCELL ENERGY INC | $6,146,000 | -12.7% | 8,364,254 | +16.1% | 0.10% | +1.0% |
| SPWR | Sell | SUNPOWER CORP | $6,104,000 | -29.5% | 304,579 | -0.0% | 0.10% | -18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $5,783,000 | -22.5% | 83,854 | -3.1% | 0.10% | -10.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $5,698,000 | -15.3% | 461,377 | +9.0% | 0.10% | -3.0% |
| PRGO | Sell | PERRIGO CO PCL | $5,421,000 | -47.3% | 34,471 | -38.1% | 0.09% | -39.5% |
| SLH | New | SOLERA HOLDINGS INC | $5,158,000 | – | 95,522 | +100.0% | 0.09% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $5,042,000 | -17.6% | 133,975 | +2.3% | 0.09% | -4.4% |
| SPXC | Buy | SPX CORP | $4,918,000 | -83.4% | 412,581 | +0.6% | 0.08% | -80.9% |
| NG | Sell | NOVAGOLD RES INC | $4,940,000 | -6.1% | 1,368,479 | -11.1% | 0.08% | +7.7% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $4,855,000 | +45.3% | 895,860 | +60.1% | 0.08% | +69.4% |
| MYL | Buy | MYLAN N V | $4,723,000 | -2.3% | 117,290 | +64.7% | 0.08% | +14.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,626,000 | -20.5% | 180,634 | -6.8% | 0.08% | -8.1% |
| QLTI | Buy | QLT INC | $4,652,000 | -9.4% | 1,748,974 | +40.7% | 0.08% | +3.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,481,000 | -56.8% | 85,883 | -52.5% | 0.08% | -50.6% |
| GPIAU | Buy | GP INVTS ACQUISITION CORunit 99/99/9999 | $4,265,000 | +0.9% | 430,843 | +2.2% | 0.07% | +15.9% |
| OMC | Sell | OMNICOM GROUP INC | $4,248,000 | -7.3% | 64,463 | -2.2% | 0.07% | +5.9% |
| NRG | Buy | NRG ENERGY INC | $4,179,000 | -9.0% | 281,423 | +40.2% | 0.07% | +4.4% |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $4,164,000 | – | 412,683 | +100.0% | 0.07% | – |
| ATML | Buy | ATMEL CORP | $4,108,000 | +942.6% | 509,000 | +1172.5% | 0.07% | +1066.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,077,000 | +75.6% | 147,291 | +143.5% | 0.07% | +105.9% |
| LBTYK | LIBERTY GLOBAL PLC | $3,874,000 | -19.0% | 94,445 | 0.0% | 0.07% | -7.0% | |
| XPO | Buy | XPO LOGISTICS INC | $3,766,000 | +11.3% | 158,070 | +111.1% | 0.06% | +28.0% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $3,715,000 | -4.0% | 107,806 | 0.0% | 0.06% | +10.5% | |
| BDBD | Buy | BOULDER BRANDS INC | $3,385,000 | +156.6% | 413,293 | +117.5% | 0.06% | +190.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,322,000 | -40.9% | 138,173 | -32.4% | 0.06% | -31.3% |
| JIVE | Sell | JIVE SOFTWARE INC | $3,282,000 | -14.6% | 702,928 | -4.0% | 0.06% | -1.8% |
| ARRS | New | ARRIS GROUP INC NEW | $3,199,000 | – | 123,171 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC DEL | $3,144,000 | -19.7% | 48,099 | +4.1% | 0.05% | -6.9% |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $3,188,000 | – | 314,405 | +100.0% | 0.05% | – |
| AAL | AMERICAN AIRLS GRP INC | $3,097,000 | -2.8% | 79,770 | 0.0% | 0.05% | +12.8% | |
| TWX | Buy | TIME WARNER INC | $3,064,000 | +58.8% | 44,569 | +102.0% | 0.05% | +79.3% |
| BAX | BAXTER INTL INC | $2,898,000 | -53.0% | 88,224 | 0.0% | 0.05% | -46.2% | |
| AMRC | Sell | AMERESCO INCcl a | $2,806,000 | -23.2% | 477,288 | -0.0% | 0.05% | -11.1% |
| BXLT | New | BAXALTA INC | $2,780,000 | – | 88,224 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,753,000 | +7.0% | 48,411 | -0.3% | 0.05% | +23.7% |
| TECK | Buy | TECK RESOURCES LTD | $2,695,000 | +8.0% | 561,513 | +122.9% | 0.05% | +24.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $2,639,000 | +60.6% | 183,764 | +106.8% | 0.04% | +87.5% |
| PPL | Sell | PPL CORP | $2,569,000 | -89.4% | 78,088 | -90.5% | 0.04% | -87.8% |
| T | AT&T INC | $2,568,000 | -8.3% | 78,831 | 0.0% | 0.04% | +7.3% | |
| CREE | Sell | CREE INC | $2,554,000 | -6.9% | 105,392 | -0.0% | 0.04% | +7.3% |
| TRV | TRAVELERS COMPANIES INC | $2,542,000 | +3.0% | 25,537 | 0.0% | 0.04% | +19.4% | |
| IP | Sell | INTL PAPER CO | $2,519,000 | -80.3% | 66,650 | -75.2% | 0.04% | -77.2% |
| DIS | DISNEY WALT CO | $2,419,000 | -10.5% | 23,670 | 0.0% | 0.04% | +2.5% | |
| WMIH | New | WMIH CORP | $2,419,000 | – | 930,388 | +100.0% | 0.04% | – |
| SPLS | Sell | STAPLES INC | $2,314,000 | -32.8% | 197,300 | -12.2% | 0.04% | -23.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,271,000 | -7.7% | 59,054 | 0.0% | 0.04% | +8.3% | |
| FDX | Sell | FEDEX CORP | $2,289,000 | -22.6% | 15,895 | -8.5% | 0.04% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $2,201,000 | -35.0% | 40,965 | -24.2% | 0.04% | -24.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,141,000 | -14.9% | 138,480 | -1.4% | 0.04% | 0.0% |
| CNI | CANADIAN NATL RY CO | $2,111,000 | -1.7% | 37,200 | 0.0% | 0.04% | +12.5% | |
| SUNEQ | Buy | SUNEDISON INC | $2,087,000 | -72.7% | 290,736 | +13.7% | 0.04% | -68.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,004,000 | -4.2% | 15,370 | 0.0% | 0.03% | +9.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,997,000 | -12.2% | 16,000 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,934,000 | +83.0% | 46,199 | +79.8% | 0.03% | +106.2% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $1,939,000 | -0.9% | 54,285 | 0.0% | 0.03% | +13.8% | |
| AGFS | New | AGROFRESH SOLUTIONS | $1,900,000 | – | 239,191 | +100.0% | 0.03% | – |
| EV | EATON CORP PLC | $1,872,000 | -14.6% | 56,000 | 0.0% | 0.03% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $1,891,000 | -13.5% | 160,136 | 0.0% | 0.03% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $1,848,000 | +48.8% | 23,928 | +76.9% | 0.03% | +77.8% |
| LBRDK | LIBERTY BROADBAND CORP | $1,795,000 | 0.0% | 35,081 | 0.0% | 0.03% | +14.8% | |
| L | LOEWS CORP | $1,821,000 | -6.1% | 50,378 | 0.0% | 0.03% | +6.9% | |
| AA | Buy | ALCOA INC | $1,646,000 | -12.4% | 170,430 | +1.1% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,658,000 | -6.1% | 54,269 | +22.8% | 0.03% | +7.7% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $1,622,000 | -64.7% | 369,523 | -64.4% | 0.03% | -58.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,603,000 | -11.0% | 27,080 | 0.0% | 0.03% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $1,515,000 | -13.5% | 55,400 | -0.4% | 0.03% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,440,000 | +148.7% | 39,000 | +290.0% | 0.02% | +177.8% |
| AXP | AMERICAN EXPRESS CO | $1,467,000 | -4.7% | 19,796 | 0.0% | 0.02% | +8.7% | |
| CNA | CNA FINL CORP | $1,441,000 | -8.6% | 41,250 | 0.0% | 0.02% | +8.7% | |
| DISH | Sell | DISH NETWORK CORPcl a | $1,429,000 | -71.3% | 24,497 | -66.6% | 0.02% | -67.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,389,000 | +187.0% | 43,500 | +335.0% | 0.02% | +242.9% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,398,000 | -17.1% | 51,828 | 0.0% | 0.02% | -4.0% | |
| BRO | BROWN & BROWN INC | $1,360,000 | -5.8% | 43,925 | 0.0% | 0.02% | +9.5% | |
| RVNC | Sell | REVANCE THERAPEUT INC | $1,305,000 | -45.8% | 43,844 | -41.7% | 0.02% | -38.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,274,000 | +10.6% | 5,098 | 0.0% | 0.02% | +29.4% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,306,000 | -82.8% | 154,000 | -75.1% | 0.02% | -80.4% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,304,000 | -19.0% | 110,825 | 0.0% | 0.02% | -8.3% | |
| SLG | Buy | SL GREEN RLTY CORP | $1,244,000 | +2.9% | 11,500 | +4.5% | 0.02% | +16.7% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $1,204,000 | -26.0% | 124,814 | -3.4% | 0.02% | -12.5% |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,207,000 | – | 58,000 | +100.0% | 0.02% | – |
| LBTYA | LIBERTY GLOBAL PLC | $1,222,000 | -20.6% | 28,457 | 0.0% | 0.02% | -8.7% | |
| KND | Sell | KINDRED HEALTHCARE INC | $1,240,000 | -36.7% | 78,701 | -18.6% | 0.02% | -27.6% |
| FB | Buy | FACEBOOK INCcl a | $1,178,000 | +108.1% | 13,100 | +98.5% | 0.02% | +150.0% |
| ROL | ROLLINS INC | $1,149,000 | -5.8% | 42,750 | 0.0% | 0.02% | +11.1% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,176,000 | -18.1% | 51,816 | 0.0% | 0.02% | -4.8% | |
| COP | Buy | CONOCOPHILLIPS | $1,190,000 | +232.4% | 24,822 | +326.3% | 0.02% | +300.0% |
| ARMK | Buy | ARAMARK | $1,170,000 | +34.8% | 39,500 | +41.1% | 0.02% | +53.8% |
| GIS | GENERAL MLS INC | $1,195,000 | +0.8% | 21,290 | 0.0% | 0.02% | +11.1% | |
| DLTR | New | DOLLAR TREE INC | $1,138,000 | – | 17,077 | +100.0% | 0.02% | – |
| BIIB | BIOGEN IDEC INC | $1,088,000 | -27.8% | 3,728 | 0.0% | 0.02% | -13.6% | |
| HD | HOME DEPOT INC | $1,067,000 | +3.9% | 9,242 | 0.0% | 0.02% | +20.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $1,039,000 | -32.3% | 32,810 | -12.6% | 0.02% | -21.7% |
| WFC | WELLS FARGO & CO NEW | $1,029,000 | -8.7% | 20,031 | 0.0% | 0.02% | +5.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,022,000 | -97.6% | 21,210 | -96.8% | 0.02% | -97.3% |
| APD | AIR PRODS & CHEMS INC | $1,021,000 | -6.8% | 8,003 | 0.0% | 0.02% | +6.2% | |
| WSO | Buy | WATSCO INC | $1,007,000 | +132.6% | 8,500 | +142.9% | 0.02% | +183.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $995,000 | +29.7% | 14,960 | +58.1% | 0.02% | +54.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $943,000 | +7.4% | 14,705 | -4.8% | 0.02% | +23.1% |
| PEP | Sell | PEPSICO INC | $912,000 | -20.2% | 9,676 | -21.0% | 0.02% | -5.9% |
| New | SUNEDISON INCnote 2.000%10/0 | $941,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| DCI | DONALDSON INC | $927,000 | -21.5% | 33,000 | 0.0% | 0.02% | -5.9% | |
| MSG | MADISON SQUARE GARDEN COcl a | $868,000 | -13.5% | 12,031 | 0.0% | 0.02% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $859,000 | -7.7% | 45,500 | -9.9% | 0.02% | +7.1% |
| CI | Sell | CIGNA CORPORATION | $810,000 | -84.8% | 6,000 | -81.8% | 0.01% | -82.3% |
| CISG | Buy | CNINSURE INCsponsored adr | $835,000 | -2.9% | 109,150 | +12.0% | 0.01% | +7.7% |
| FLS | FLOWSERVE CORP | $835,000 | -21.9% | 20,293 | 0.0% | 0.01% | -12.5% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $769,000 | -21.8% | 31,669 | 0.0% | 0.01% | -13.3% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $773,000 | +91.8% | 33,681 | +130.2% | 0.01% | +116.7% |
| HON | HONEYWELL INTL INC | $739,000 | -7.0% | 7,800 | 0.0% | 0.01% | +8.3% | |
| CVS | CVS HEALTH CORP | $782,000 | -8.1% | 8,110 | 0.0% | 0.01% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $777,000 | -16.4% | 1,659 | -16.3% | 0.01% | -7.1% |
| GATX | GATX CORP | $760,000 | -16.9% | 17,216 | 0.0% | 0.01% | -7.1% | |
| GAM | GENERAL AMERN INVS INC | $770,000 | -11.1% | 24,869 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $770,000 | -7.5% | 9,293 | 0.0% | 0.01% | +8.3% | |
| SEMG | Buy | SEMGROUP CORPcl a | $733,000 | -0.7% | 16,941 | +82.3% | 0.01% | +18.2% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $724,000 | -37.8% | 217,967 | +26.3% | 0.01% | -29.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $676,000 | -10.0% | 21,495 | 0.0% | 0.01% | +9.1% | |
| CR | CRANE CO | $722,000 | -20.7% | 15,493 | 0.0% | 0.01% | -7.7% | |
| LBRDA | LIBERTY BROADBAND CORP | $697,000 | +0.9% | 13,552 | 0.0% | 0.01% | +20.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $691,000 | +66.1% | 79,110 | +131.9% | 0.01% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $707,000 | -0.1% | 188,907 | -0.5% | 0.01% | +20.0% |
| OC | Buy | OWENS CORNING NEW | $629,000 | +205.3% | 15,000 | +200.0% | 0.01% | +266.7% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $642,000 | +225.9% | 112,000 | +250.0% | 0.01% | +266.7% |
| PBI | Sell | PITNEY BOWES INC | $649,000 | -33.2% | 32,700 | -30.0% | 0.01% | -21.4% |
| MDP | MEREDITH CORP | $617,000 | -18.4% | 14,500 | 0.0% | 0.01% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $624,000 | +46.1% | 13,030 | +55.1% | 0.01% | +83.3% |
| LM | LEGG MASON INC | $581,000 | -19.3% | 13,964 | 0.0% | 0.01% | -9.1% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $571,000 | -45.3% | 16,095 | -42.9% | 0.01% | -33.3% |
| SC | SANTANDER CONSUMER USA HDG I | $566,000 | -20.1% | 27,705 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $599,000 | -15.2% | 11,984 | 0.0% | 0.01% | 0.0% | |
| RCAPQ | Buy | RCS CAP CORP | $589,000 | -88.4% | 727,080 | +10.0% | 0.01% | -86.7% |
| BIOAQ | BIOAMBER INC | $559,000 | -37.8% | 104,579 | 0.0% | 0.01% | -23.1% | |
| USB | US BANCORP DEL | $605,000 | -5.5% | 14,750 | 0.0% | 0.01% | +11.1% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $560,000 | -44.5% | 9,000 | +125.0% | 0.01% | -33.3% |
| QRTEA | LIBERTY INTERACTIVE CORP | $537,000 | -5.5% | 20,460 | 0.0% | 0.01% | +12.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $541,000 | +8.4% | 6,844 | 0.0% | 0.01% | +28.6% | |
| CMS | Sell | CMS ENERGY CORP | $516,000 | +6.0% | 14,599 | -4.5% | 0.01% | +28.6% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $539,000 | – | 11,000 | +100.0% | 0.01% | – |
| EACQU | New | EASTERLY ACQUISITION CORP | $535,000 | – | 52,955 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $542,000 | -26.4% | 20,025 | -20.0% | 0.01% | -18.2% |
| SXT | SENSIENT TECHNOLOGIES CORP | $525,000 | -10.3% | 8,566 | 0.0% | 0.01% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $513,000 | -18.6% | 12,000 | +20.0% | 0.01% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $546,000 | -45.6% | 12,324 | -20.4% | 0.01% | -40.0% |
| CPN | Buy | CALPINE CORP | $535,000 | +29.2% | 36,677 | +59.3% | 0.01% | +50.0% |
| ACGL | ARCH CAP GROUP LTDord | $525,000 | +9.8% | 7,140 | 0.0% | 0.01% | +28.6% | |
| SXC | New | SUNCOKE ENERGY INC | $533,000 | – | 68,546 | +100.0% | 0.01% | – |
| BIOAWS | Buy | BIOAMBER INC*w exp 05/09/201 | $536,000 | +38.9% | 301,471 | +54.0% | 0.01% | +50.0% |
| CBSA | CBS CORP NEWcl a | $527,000 | -21.7% | 11,731 | 0.0% | 0.01% | -10.0% | |
| WMT | New | WAL-MART STORES INC | $542,000 | – | 8,350 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $476,000 | – | 7,500 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SV | $456,000 | +8.6% | 6,800 | 0.0% | 0.01% | +33.3% | |
| VIAB | VIACOM INC NEWcl b | $465,000 | -33.3% | 10,780 | 0.0% | 0.01% | -20.0% | |
| XEL | Sell | XCEL ENERGY INC | $446,000 | +1.4% | 12,599 | -7.8% | 0.01% | +14.3% |
| CMI | CUMMINS INC | $445,000 | -17.1% | 4,095 | 0.0% | 0.01% | 0.0% | |
| UIL | Sell | UIL HLDG CORP | $460,000 | -15.3% | 9,142 | -22.9% | 0.01% | 0.0% |
| AMZN | New | AMAZON COM INC | $487,000 | – | 952 | +100.0% | 0.01% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $473,000 | -2.7% | 22,055 | 0.0% | 0.01% | +14.3% | |
| EMR | Sell | EMERSON ELEC CO | $473,000 | -29.2% | 10,712 | -11.2% | 0.01% | -20.0% |
| IAC | New | IAC INTERACTIVECORP | $446,000 | – | 6,831 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $445,000 | -34.1% | 9,720 | -40.1% | 0.01% | -20.0% |
| ENR | New | ENERGIZER HLDGS INC | $462,000 | – | 11,935 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $454,000 | +11.3% | 11,820 | -0.9% | 0.01% | +33.3% |
| IEX | IDEX CORP | $392,000 | -9.3% | 5,500 | 0.0% | 0.01% | +16.7% | |
| JLL | JONES LANG LASALLE INC | $431,000 | -16.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
| PCG | Sell | PG&E CORP | $434,000 | -17.5% | 8,211 | -23.3% | 0.01% | -12.5% |
| D | Sell | DOMINION RES INC VA NEW | $406,000 | +4.4% | 5,767 | -0.8% | 0.01% | +16.7% |
| EFX | New | EQUIFAX INC | $435,000 | – | 4,475 | +100.0% | 0.01% | – |
| PKI | PERKINELMER INC | $386,000 | -12.7% | 8,400 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $413,000 | +57.0% | 33,060 | +95.6% | 0.01% | +75.0% |
| DE | DEERE & CO | $437,000 | -23.9% | 5,910 | 0.0% | 0.01% | -12.5% | |
| MMM | 3M CO | $397,000 | -8.1% | 2,800 | 0.0% | 0.01% | +16.7% | |
| TDS | TELEPHONE & DATA SYS INC | $435,000 | -15.0% | 17,428 | 0.0% | 0.01% | -12.5% | |
| HRS | HARRIS CORP DEL | $383,000 | -5.0% | 5,232 | 0.0% | 0.01% | +16.7% | |
| OSK | New | OSHKOSH CORP | $334,000 | – | 9,195 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $374,000 | – | 4,500 | +100.0% | 0.01% | – |
| CLC | CLARCOR INC | $381,000 | -23.5% | 8,000 | 0.0% | 0.01% | -14.3% | |
| MIK | New | MICHAELS COS INC | $346,000 | – | 15,000 | +100.0% | 0.01% | – |
| HRG | Buy | HRG GROUP INC | $324,000 | -0.9% | 27,650 | +9.9% | 0.01% | +20.0% |
| AVB | AVALONBAY CMNTYS INC | $350,000 | +9.4% | 2,000 | 0.0% | 0.01% | +20.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $367,000 | -36.5% | 13,589 | -43.2% | 0.01% | -33.3% |
| MEG | Buy | MEDIA GEN INC NEW | $350,000 | +6.1% | 25,000 | +25.0% | 0.01% | +20.0% |
| New | BROOKDALE SR 10/25 PUTput | $371,000 | – | 1,650 | +100.0% | 0.01% | – | |
| STI | SUNTRUST BKS INC | $328,000 | -10.9% | 8,565 | 0.0% | 0.01% | +20.0% | |
| TW | New | TOWERS WATSON & COcl a | $352,000 | – | 3,000 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $329,000 | -19.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $336,000 | -4.3% | 3,210 | 0.0% | 0.01% | +20.0% | |
| MON | New | MONSANTO CO NEW | $341,000 | – | 4,000 | +100.0% | 0.01% | – |
| M | MACYS INC | $308,000 | -24.0% | 6,000 | 0.0% | 0.01% | -16.7% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $268,000 | -71.4% | 48,200 | -62.4% | 0.01% | -64.3% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $312,000 | -33.0% | 12,000 | 0.0% | 0.01% | -28.6% | |
| HBI | HANESBRANDS INC | $291,000 | -13.1% | 10,050 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $273,000 | +13.3% | 4,950 | 0.0% | 0.01% | +25.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $286,000 | -3.1% | 8,300 | 0.0% | 0.01% | +25.0% | |
| BFA | BROWN FORMAN CORPcl a | $321,000 | -3.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $291,000 | -1.0% | 9,650 | 0.0% | 0.01% | +25.0% | |
| XYL | Sell | XYLEM INC | $279,000 | -99.2% | 8,500 | -99.1% | 0.01% | -99.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $290,000 | -5.5% | 2,808 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $272,000 | -0.7% | 14,200 | 0.0% | 0.01% | +25.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $270,000 | -19.6% | 13,562 | 0.0% | 0.01% | 0.0% | |
| KAR | New | KAR AUCTION SVCS INC | $319,000 | – | 9,000 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $292,000 | – | 3,500 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $282,000 | – | 4,000 | +100.0% | 0.01% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $305,000 | -17.1% | 25,000 | -16.7% | 0.01% | 0.0% |
| UN | UNILEVER N V | $295,000 | -3.9% | 7,336 | 0.0% | 0.01% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $276,000 | -4.8% | 10,073 | -0.8% | 0.01% | +25.0% |
| CPB | CAMPBELL SOUP CO | $265,000 | +6.4% | 5,222 | 0.0% | 0.01% | +25.0% | |
| MTB | M & T BK CORP | $305,000 | -2.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PPG | New | PPG INDS INC COM | $288,000 | – | 3,284 | +100.0% | 0.01% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $285,000 | -45.3% | 29,100 | -27.2% | 0.01% | -37.5% |
| CSU | New | CAPITAL SR LIVING CORP | $301,000 | – | 15,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $315,000 | – | 21,000 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $265,000 | – | 19,613 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $275,000 | – | 2,335 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $290,000 | +19.3% | 9,772 | +25.9% | 0.01% | +25.0% |
| TRC | New | TEJON RANCH CO | $286,000 | – | 13,100 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $300,000 | – | 7,000 | +100.0% | 0.01% | – |
| APA | APACHE CORP | $236,000 | -32.0% | 6,020 | 0.0% | 0.00% | -20.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $208,000 | -45.1% | 10,000 | -33.3% | 0.00% | -33.3% |
| PNC | PNC FINL SVCS GROUP INC | $223,000 | -6.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC | $250,000 | – | 8,032 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $225,000 | +2.7% | 3,265 | 0.0% | 0.00% | +33.3% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $219,000 | -8.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRsbi materials | $241,000 | -4.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $240,000 | -13.7% | 9,800 | 0.0% | 0.00% | 0.0% | |
| TSLX | New | TPG SPECIALTY LENDING INC | $227,000 | – | 13,840 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $252,000 | -24.8% | 13,500 | 0.0% | 0.00% | -20.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $218,000 | – | 5,900 | +100.0% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $252,000 | -18.4% | 55,237 | +88.9% | 0.00% | -20.0% |
| WPP | WPP PLC NEW | $250,000 | -7.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WWAV | New | WHITEWAVE FOODS CO | $257,000 | – | 6,393 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $213,000 | +5.4% | 4,200 | +40.0% | 0.00% | +33.3% |
| BHI | BAKER HUGHES INC | $208,000 | -15.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HLDGS PLCsponsored adr | $224,000 | -12.2% | 5,180 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $245,000 | -41.8% | 10,128 | 0.0% | 0.00% | -33.3% | |
| PNR | New | PENTAIR PLC | $255,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $215,000 | -5.7% | 4,254 | -13.5% | 0.00% | +33.3% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $153,000 | -48.1% | 14,393 | -9.4% | 0.00% | -25.0% |
| VER | New | VEREIT INC | $149,000 | – | 19,300 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $193,000 | -29.6% | 14,465 | 0.0% | 0.00% | -25.0% | |
| PX | PRAXAIR INC | $202,000 | -15.1% | 1,987 | 0.0% | 0.00% | -25.0% | |
| NAV | NAVISTAR INTL CORP NEW | $201,000 | -43.7% | 15,775 | 0.0% | 0.00% | -40.0% | |
| NBR | NABORS INDUSTRIES LTD | $181,000 | -34.7% | 19,184 | 0.0% | 0.00% | -25.0% | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $97,000 | -39.8% | 14,220 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $122,000 | -14.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $105,000 | -43.5% | 40,000 | 0.0% | 0.00% | -33.3% | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $133,000 | -80.9% | 43,590 | -26.9% | 0.00% | -80.0% |
| ACAS | Sell | AMERICAN CAP LTD | $122,000 | -60.9% | 10,000 | -56.5% | 0.00% | -60.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $107,000 | – | 15,000 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $142,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIW | WESTERN ASSET CLYM INFL OPP | $115,000 | -7.3% | 11,070 | 0.0% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $68,000 | -72.7% | 10,275 | -49.3% | 0.00% | -75.0% |
| CRC | CALIFORNIA RES CORP | $65,000 | -57.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| AMBR | AMBER RD INC | $42,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $61,000 | – | 66,000 | +100.0% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $46,000 | -8.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TROV | New | TROVAGENE INC | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $16,000 | -66.7% | 54,200 | -21.7% | 0.00% | -100.0% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP | $28,000 | -36.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -10,329 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,444 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,833 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -11,575 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,513 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,633 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -60,331 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -7,028 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -11,134 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,399 | -100.0% | -0.00% | – |
| Exit | STARWOOD HOTEL 11/87.5 CALLcall | $0 | – | -1,070 | -100.0% | -0.00% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,321 | -100.0% | -0.00% | – |
| Exit | MOLSON COORS 1/82.5 CALLcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,655 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,031 | -100.0% | -0.01% | – |
| Exit | BARRICK GOLD 1/2017/13 CALLcall | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| NL | Exit | NL INDS INC | $0 | – | -45,994 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| Exit | GENERAL ELEC 1/27 CALLcall | $0 | – | -4,356 | -100.0% | -0.01% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -10,493 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,500 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,977 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -11,336 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,944 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,088 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -35,938 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -411,870 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -17,375 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -47,400 | -100.0% | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -50,048 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -55,798 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -23,000 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-sbi int-utils | $0 | – | -55,375 | -100.0% | -0.03% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -486,725 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -146,050 | -100.0% | -0.04% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -372,105 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -40,580 | -100.0% | -0.05% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -317,640 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -40,993 | -100.0% | -0.08% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -43,233 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -647,934 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -145,213 | -100.0% | -0.18% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -300,000 | -100.0% | -0.20% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -280,652 | -100.0% | -0.21% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -278,305 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -310,879 | -100.0% | -0.44% | – |
| A309PS | Exit | DIRECTV | $0 | – | -357,715 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.