$5.52 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 468 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $324,333,000 | -10.1% | 10,942,414 | -2.1% | 5.87% | -7.4% |
| EMC | Sell | E M C CORP MASS | $281,623,000 | -3.4% | 10,567,441 | -6.9% | 5.10% | -0.5% |
| GLW | Sell | CORNING INC | $277,180,000 | +2.8% | 13,268,564 | -10.1% | 5.02% | +5.9% |
| DOW | Sell | DOW CHEM CO | $223,195,000 | -18.4% | 4,388,403 | -17.4% | 4.04% | -15.9% |
| C | Sell | CITIGROUP INC | $217,560,000 | -19.7% | 5,211,018 | -0.4% | 3.94% | -17.3% |
| COT | Buy | COTT CORP QUE | $199,419,000 | +28.0% | 14,357,042 | +1.3% | 3.61% | +31.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $195,796,000 | +28.0% | 2,861,258 | +26.5% | 3.54% | +31.8% |
| ETN | Sell | EATON CORPORATION PLC | $195,208,000 | +0.1% | 3,120,332 | -16.7% | 3.53% | +3.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $189,888,000 | +8.4% | 4,249,946 | +3.0% | 3.44% | +11.7% |
| DFS | Sell | DISCOVER FINL SVCS | $149,600,000 | -18.0% | 2,937,953 | -13.7% | 2.71% | -15.6% |
| CB | New | CHUBB CORP | $143,106,000 | – | 1,201,057 | +100.0% | 2.59% | – |
| AAPL | Buy | APPLE INC | $135,245,000 | +78.4% | 1,240,894 | +72.3% | 2.45% | +83.8% |
| SYF | Buy | SYNCHRONY FINL | $133,720,000 | +37.1% | 4,665,740 | +45.4% | 2.42% | +41.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $131,164,000 | -5.3% | 2,214,859 | +5.6% | 2.37% | -2.5% |
| AMAT | Sell | APPLIED MATLS INC | $112,721,000 | +6.0% | 5,322,058 | -6.6% | 2.04% | +9.1% |
| WMT | New | WAL MART STORES INC | $104,755,000 | – | 1,529,487 | +100.0% | 1.90% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $104,244,000 | +9.1% | 762,462 | +10.6% | 1.89% | +12.4% |
| IR | New | INGERSOLL-RAND PLC | $95,478,000 | – | 1,539,708 | +100.0% | 1.73% | – |
| CVA | Buy | COVANTA HLDG CORP | $91,338,000 | +9.8% | 5,417,452 | +0.9% | 1.65% | +13.1% |
| MCD | Sell | MCDONALDS CORP | $79,395,000 | -24.7% | 631,724 | -29.2% | 1.44% | -22.5% |
| INTC | Buy | INTEL CORP | $67,235,000 | +25367.8% | 2,078,348 | +27067.9% | 1.22% | +24240.0% |
| TGT | Sell | TARGET CORP | $60,411,000 | -47.8% | 734,204 | -54.0% | 1.09% | -46.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $55,712,000 | -12.2% | 514,894 | -16.6% | 1.01% | -9.6% |
| APC | Sell | ANADARKO PETE CORP | $55,607,000 | -11.7% | 1,194,046 | -7.9% | 1.01% | -9.0% |
| VZ | VERIZON COMMUNICATIONS INC | $53,847,000 | +17.0% | 995,691 | 0.0% | 0.98% | +20.5% | |
| MSFT | Sell | MICROSOFT CORP | $53,458,000 | -15.5% | 967,922 | -15.1% | 0.97% | -12.9% |
| MET | New | METLIFE INC | $51,325,000 | – | 1,168,054 | +100.0% | 0.93% | – |
| MRK | New | MERCK & CO INC NEW | $48,693,000 | – | 920,293 | +100.0% | 0.88% | – |
| HES | Buy | HESS CORP | $48,349,000 | +36.3% | 918,308 | +25.5% | 0.88% | +40.4% |
| ABBV | Sell | ABBVIE INC | $46,498,000 | -67.4% | 814,036 | -66.2% | 0.84% | -66.4% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $46,390,000 | +27.5% | 2,759,639 | +39.1% | 0.84% | +31.5% |
| CMA | New | COMERICA INC | $46,234,000 | – | 1,220,868 | +100.0% | 0.84% | – |
| MS | Buy | MORGAN STANLEY | $45,833,000 | +248.7% | 1,832,580 | +343.5% | 0.83% | +259.3% |
| UNVR | Buy | UNIVAR INC | $45,119,000 | +34.6% | 2,626,299 | +33.3% | 0.82% | +38.7% |
| CVX | Sell | CHEVRON CORP NEW | $43,601,000 | -2.7% | 457,033 | -8.3% | 0.79% | +0.1% |
| SNR | Sell | NEW SR INVT GROUP INC | $42,932,000 | -9.0% | 4,168,221 | -12.9% | 0.78% | -6.3% |
| AGN | Buy | ALLERGAN PLC | $41,605,000 | +336.1% | 155,224 | +408.4% | 0.75% | +348.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $41,557,000 | -40.3% | 389,734 | -42.6% | 0.75% | -38.5% |
| CEMP | Buy | CEMPRA INC | $40,142,000 | +216.1% | 2,291,206 | +461.7% | 0.73% | +226.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $40,143,000 | +7.8% | 2,434,381 | -18.2% | 0.73% | +11.2% |
| GE | Sell | GENERAL ELECTRIC CO | $39,841,000 | -11.6% | 1,253,250 | -13.4% | 0.72% | -9.0% |
| CAG | New | CONAGRA FOODS INC | $39,206,000 | – | 878,683 | +100.0% | 0.71% | – |
| KKR | Buy | KKR & CO L P DEL | $36,692,000 | +501.8% | 2,497,782 | +538.7% | 0.66% | +520.6% |
| GOLD | Sell | BARRICK GOLD CORP | $34,887,000 | +80.6% | 2,569,008 | -1.8% | 0.63% | +86.4% |
| KO | Sell | COCA COLA CO | $33,775,000 | -9.6% | 728,059 | -16.2% | 0.61% | -6.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $30,607,000 | +280.3% | 324,121 | +302.5% | 0.55% | +292.9% |
| ORCL | Sell | ORACLE CORP | $29,368,000 | +2.3% | 717,859 | -8.6% | 0.53% | +5.6% |
| WHR | Buy | WHIRLPOOL CORP | $28,575,000 | +28.0% | 158,450 | +4.2% | 0.52% | +31.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,123,000 | -23.6% | 763,585 | -14.5% | 0.51% | -21.3% |
| NYLD | Buy | NRG YIELD INCcl c | $26,200,000 | +4.6% | 1,839,912 | +8.4% | 0.47% | +7.7% |
| SRE | Buy | SEMPRA ENERGY | $22,427,000 | +23.6% | 215,542 | +11.7% | 0.41% | +27.3% |
| DEO | Sell | DIAGEO P L C | $21,682,000 | -2.5% | 200,994 | -1.4% | 0.39% | +0.3% |
| NEE | NEXTERA ENERGY INC. | $18,966,000 | +13.9% | 160,262 | 0.0% | 0.34% | +17.1% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $18,911,000 | -3.3% | 1,190,886 | +12.5% | 0.34% | -0.3% |
| NOMD | New | NOMAD HLDGS LTD | $18,524,000 | – | 2,055,914 | +100.0% | 0.34% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $18,152,000 | +294.9% | 473,306 | +248.1% | 0.33% | +306.2% |
| FLDM | New | FLUIDIGM CORP DEL | $16,868,000 | – | 2,090,255 | +100.0% | 0.30% | – |
| YHOO | Sell | YAHOO INC | $16,315,000 | -23.6% | 443,246 | -31.0% | 0.30% | -21.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $15,969,000 | -10.5% | 888,640 | -21.4% | 0.29% | -8.0% |
| NTRS | Sell | NORTHERN TR CORP | $15,910,000 | -21.2% | 244,138 | -12.8% | 0.29% | -18.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $15,914,000 | +88.7% | 328,993 | +78.4% | 0.29% | +94.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,171,000 | -13.6% | 100,171 | -21.4% | 0.28% | -10.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $15,132,000 | +31.0% | 530,015 | +16.8% | 0.27% | +35.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,121,000 | +56.5% | 279,764 | +79.4% | 0.27% | +61.2% |
| ALB | Buy | ALBEMARLE CORP | $14,242,000 | +74.1% | 222,786 | +52.5% | 0.26% | +79.2% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $14,216,000 | -32.8% | 992,757 | -45.9% | 0.26% | -30.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,458,000 | -69.3% | 775,240 | -50.8% | 0.23% | -68.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $11,822,000 | +104.1% | 141,700 | +69.5% | 0.21% | +109.8% |
| GLOG | Sell | GASLOG LTD | $11,675,000 | +17.2% | 1,198,724 | -0.1% | 0.21% | +20.6% |
| BAC | Sell | BANK AMER CORP | $11,253,000 | -21.1% | 832,305 | -1.8% | 0.20% | -18.7% |
| TWC | Sell | TIME WARNER CABLE INC | $11,193,000 | -19.1% | 54,702 | -26.6% | 0.20% | -16.5% |
| TWX | Sell | TIME WARNER INC | $11,095,000 | -8.9% | 152,939 | -18.8% | 0.20% | -6.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,926,000 | -20.9% | 179,732 | -27.9% | 0.20% | -18.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $10,937,000 | +3.7% | 153,659 | +45.1% | 0.20% | +7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $10,819,000 | -22.7% | 71,260 | -21.6% | 0.20% | -20.3% |
| ELECU | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $10,425,000 | -8.5% | 1,065,914 | -6.9% | 0.19% | -5.5% |
| PLD | Sell | PROLOGIS INC | $10,361,000 | -21.1% | 234,525 | -23.4% | 0.19% | -18.6% |
| LNKD | Buy | LINKEDIN CORP | $10,345,000 | -37.3% | 90,468 | +23.3% | 0.19% | -35.5% |
| GLD | Sell | SPDR GOLD TRUST | $9,624,000 | -7.1% | 81,810 | -19.9% | 0.17% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,344,000 | -4.5% | 65,994 | -4.3% | 0.17% | -1.7% |
| AFFX | Sell | AFFYMETRIX INC | $8,956,000 | -77.0% | 639,280 | -83.5% | 0.16% | -76.4% |
| FCEA | New | FOREST CITY RLTY TR INC | $8,686,000 | – | 411,848 | +100.0% | 0.16% | – |
| BXLT | Buy | BAXALTA INC | $8,495,000 | +121.6% | 210,282 | +114.1% | 0.15% | +129.9% |
| ALR | New | ALERE INC | $7,837,000 | – | 154,845 | +100.0% | 0.14% | – |
| CHMT | Sell | CHEMTURA CORP | $7,636,000 | -5.0% | 289,257 | -1.9% | 0.14% | -2.1% |
| JCI | Sell | JOHNSON CTLS INC | $7,610,000 | -5.8% | 195,270 | -4.6% | 0.14% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,610,000 | -36.0% | 9,976 | -34.7% | 0.14% | -34.0% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $7,596,000 | -35.1% | 350,240 | -27.3% | 0.14% | -33.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,376,000 | -40.1% | 120,767 | -44.7% | 0.13% | -38.0% |
| RAD | Buy | RITE AID CORP | $7,354,000 | +162.5% | 902,364 | +152.5% | 0.13% | +171.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,273,000 | -37.8% | 9,763 | -36.6% | 0.13% | -35.6% |
| MYRG | Sell | MYR GROUP INC DEL | $7,070,000 | +21.6% | 281,556 | -0.2% | 0.13% | +25.5% |
| MDT | Sell | MEDTRONIC PLC | $6,973,000 | -12.0% | 92,978 | -9.7% | 0.13% | -9.4% |
| FDX | Buy | FEDEX CORP | $6,894,000 | +191.1% | 42,370 | +166.6% | 0.12% | +197.6% |
| FLOW | Sell | SPX FLOW INC | $6,786,000 | -11.4% | 270,556 | -1.4% | 0.12% | -8.9% |
| DVN | DEVON ENERGY CORP NEW | $6,669,000 | -14.3% | 243,055 | 0.0% | 0.12% | -11.7% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $6,616,000 | -50.2% | 357,197 | -43.9% | 0.12% | -48.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $6,549,000 | -53.9% | 918,526 | -11.1% | 0.12% | -52.2% |
| ARG | Sell | AIRGAS INC | $6,123,000 | -19.4% | 43,232 | -21.3% | 0.11% | -16.5% |
| PG | Sell | PROCTER & GAMBLE CO | $6,027,000 | -90.7% | 73,222 | -91.0% | 0.11% | -90.4% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,832,000 | +42.1% | 153,108 | +42.0% | 0.11% | +47.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,719,000 | -3.1% | 117,484 | +0.9% | 0.10% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,486,000 | -21.6% | 151,925 | -20.4% | 0.10% | -19.5% |
| CRAY | Sell | CRAY INC | $5,417,000 | -73.3% | 129,263 | -79.3% | 0.10% | -72.5% |
| BHI | New | BAKER HUGHES INC | $5,156,000 | – | 117,629 | +100.0% | 0.09% | – |
| MEG | Sell | MEDIA GEN INC NEW | $5,046,000 | -20.9% | 309,402 | -21.7% | 0.09% | -18.8% |
| OMC | Sell | OMNICOM GROUP INC | $4,944,000 | +2.3% | 59,403 | -7.0% | 0.09% | +4.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,889,000 | +52.0% | 464,247 | +105.4% | 0.09% | +54.4% |
| SPWR | Sell | SUNPOWER CORP | $4,537,000 | -26.1% | 203,095 | -0.7% | 0.08% | -24.1% |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $4,442,000 | -21.0% | 444,659 | -19.3% | 0.08% | -19.2% |
| SPXC | Sell | SPX CORP | $4,137,000 | +60.8% | 275,424 | -0.1% | 0.08% | +66.7% |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $4,073,000 | -1.3% | 414,771 | 0.0% | 0.07% | +1.4% | |
| VMW | New | VMWARE INC | $4,079,000 | – | 77,973 | +100.0% | 0.07% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $4,036,000 | +8.3% | 596,222 | -20.6% | 0.07% | +12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,896,000 | -32.0% | 52,824 | -35.7% | 0.07% | -29.7% |
| NG | Sell | NOVAGOLD RES INC | $3,783,000 | -16.2% | 750,595 | -30.0% | 0.07% | -13.9% |
| ODP | Sell | OFFICE DEPOT INC | $3,616,000 | -13.5% | 509,206 | -31.3% | 0.06% | -11.0% |
| CBS | Sell | CBS CORP NEWcl b | $3,608,000 | -62.8% | 65,499 | -68.2% | 0.06% | -61.8% |
| JOY | Buy | JOY GLOBAL INC | $3,590,000 | +93.0% | 223,385 | +51.5% | 0.06% | +97.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,521,000 | +1325.5% | 55,617 | +1399.1% | 0.06% | +1500.0% |
| SYT | New | SYNGENTA AGsponsored adr | $3,560,000 | – | 42,981 | +100.0% | 0.06% | – |
| LBTYK | LIBERTY GLOBAL PLC | $3,547,000 | -7.9% | 94,445 | 0.0% | 0.06% | -5.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $3,462,000 | +12.4% | 45,239 | -0.1% | 0.06% | +16.7% |
| L | Sell | LOEWS CORP | $3,260,000 | -25.2% | 85,200 | -24.9% | 0.06% | -23.4% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $3,226,000 | -45.1% | 543,061 | -34.0% | 0.06% | -43.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,149,000 | -55.9% | 29,855 | -59.8% | 0.06% | -54.8% |
| MON | Buy | MONSANTO CO NEW | $3,027,000 | +309.6% | 34,500 | +360.0% | 0.06% | +323.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,986,000 | -58.7% | 35,716 | -61.5% | 0.05% | -57.5% |
| T | AT&T INC | $2,729,000 | +13.8% | 69,681 | 0.0% | 0.05% | +16.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,662,000 | +2.7% | 40,091 | -9.8% | 0.05% | +4.3% |
| GM | Sell | GENERAL MTRS CO | $2,656,000 | -75.8% | 84,497 | -73.8% | 0.05% | -75.1% |
| PPL | Sell | PPL CORP | $2,612,000 | +10.5% | 68,594 | -1.0% | 0.05% | +11.9% |
| WWAV | New | WHITEWAVE FOODS CO | $2,589,000 | – | 63,696 | +100.0% | 0.05% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,555,000 | – | 128,167 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $2,548,000 | -24.3% | 62,024 | -29.7% | 0.05% | -22.0% |
| CREE | Sell | CREE INC | $2,496,000 | +8.9% | 85,759 | -0.2% | 0.04% | +12.5% |
| QLTI | Sell | QLT INC | $2,441,000 | -45.1% | 1,226,728 | -26.6% | 0.04% | -43.6% |
| GRSHU | Sell | GORES HLDGS INCunit 99/99/9999 | $2,426,000 | -5.0% | 243,018 | -4.9% | 0.04% | -2.2% |
| DIS | DISNEY WALT CO | $2,351,000 | -5.5% | 23,670 | 0.0% | 0.04% | -2.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,327,000 | -18.4% | 68,772 | -10.1% | 0.04% | -16.0% |
| SPLS | Buy | STAPLES INC | $2,286,000 | +22.4% | 207,300 | +5.1% | 0.04% | +24.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,181,000 | +7.5% | 15,370 | 0.0% | 0.04% | +8.3% | |
| MTZ | Sell | MASTEC INC | $2,020,000 | -81.8% | 99,816 | -84.4% | 0.04% | -81.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,937,000 | +156.6% | 227,900 | +296.3% | 0.04% | +169.2% |
| AMRC | Sell | AMERESCO INCcl a | $1,862,000 | -23.8% | 390,308 | -0.1% | 0.03% | -20.9% |
| EV | EATON VANCE CORP | $1,877,000 | +3.4% | 56,000 | 0.0% | 0.03% | +6.2% | |
| TSN | Sell | TYSON FOODS INCcl a | $1,904,000 | -97.4% | 28,567 | -97.9% | 0.03% | -97.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,874,000 | -12.1% | 48,514 | -10.6% | 0.03% | -8.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,816,000 | -0.2% | 31,330 | -10.7% | 0.03% | +3.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,745,000 | -2.6% | 13,990 | -6.7% | 0.03% | +3.2% |
| WDC | New | WESTERN DIGITAL CORP | $1,695,000 | – | 35,875 | +100.0% | 0.03% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,690,000 | -64.5% | 43,212 | -64.8% | 0.03% | -63.1% |
| WY | Sell | WEYERHAEUSER CO | $1,633,000 | -1.7% | 52,700 | -4.9% | 0.03% | +3.4% |
| CBSA | Buy | CBS CORP NEWcl a | $1,593,000 | +22.4% | 26,994 | +8.0% | 0.03% | +26.1% |
| FARM | New | FARMER BROS CO | $1,606,000 | – | 57,628 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,597,000 | -42.7% | 13,685 | -44.6% | 0.03% | -40.8% |
| AA | Sell | ALCOA INC | $1,509,000 | -12.2% | 157,530 | -9.5% | 0.03% | -10.0% |
| HPE | Sell | HEWLETT PACKARD CO | $1,414,000 | -47.0% | 79,759 | -54.6% | 0.03% | -44.7% |
| NRG | Buy | NRG ENERGY INC | $1,420,000 | +14.5% | 109,104 | +3.6% | 0.03% | +18.2% |
| GILD | New | GILEAD SCIENCES INC | $1,361,000 | – | 14,818 | +100.0% | 0.02% | – |
| CNA | CNA FINL CORP | $1,327,000 | -8.5% | 41,250 | 0.0% | 0.02% | -4.0% | |
| NMBL | Buy | NIMBLE STORAGE INC | $1,341,000 | +49.0% | 171,078 | +74.8% | 0.02% | +50.0% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,329,000 | +13.6% | 90,175 | 0.0% | 0.02% | +14.3% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,245,000 | -41.5% | 24,916 | -52.9% | 0.02% | -37.8% |
| ACAS | New | AMERICAN CAP LTD | $1,263,000 | – | 82,893 | +100.0% | 0.02% | – |
| WMIH | Sell | WMIH CORP | $1,255,000 | -17.9% | 536,394 | -9.1% | 0.02% | -14.8% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,251,000 | -40.2% | 95,336 | -22.4% | 0.02% | -37.8% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,198,000 | -0.2% | 9,604 | 0.0% | 0.02% | +4.8% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,213,000 | – | 48,329 | +100.0% | 0.02% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $1,193,000 | +0.2% | 105,076 | +7.1% | 0.02% | +4.8% |
| APD | AIR PRODS & CHEMS INC. | $1,153,000 | +10.8% | 8,003 | 0.0% | 0.02% | +16.7% | |
| ARMK | Sell | ARAMARK | $1,176,000 | -19.8% | 35,500 | -22.0% | 0.02% | -19.2% |
| LBTYA | LIBERTY GLOBAL PLC | $1,096,000 | -9.0% | 28,457 | 0.0% | 0.02% | -4.8% | |
| NYT | Sell | NEW YORK TIMES COcl a | $1,127,000 | -29.5% | 90,436 | -24.1% | 0.02% | -28.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,108,000 | -8.6% | 62,016 | -23.7% | 0.02% | -4.8% |
| TRC | Buy | TEJON RANCH CO | $1,050,000 | +28.5% | 51,063 | +19.7% | 0.02% | +35.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,052,000 | -64.6% | 47,173 | -60.9% | 0.02% | -63.5% |
| AAL | AMERICAN AIRLS GRP INC | $1,024,000 | -3.1% | 24,970 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $970,000 | -15.1% | 3,728 | 0.0% | 0.02% | -10.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $974,000 | -53.2% | 15,600 | -58.1% | 0.02% | -51.4% |
| HPQ | Sell | HP INC | $983,000 | -49.9% | 79,759 | -51.8% | 0.02% | -47.1% |
| TIF | Sell | TIFFANY & CO NEW | $993,000 | -13.4% | 13,530 | -10.0% | 0.02% | -10.0% |
| HTWR | New | HEARTWARE INTL INC COM | $912,000 | – | 29,029 | +100.0% | 0.02% | – |
| BX | BLACKSTONE GROUP L P | $920,000 | -4.1% | 32,810 | 0.0% | 0.02% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $940,000 | -23.1% | 7,042 | -23.8% | 0.02% | -19.0% |
| HON | HONEYWELL INTL INC | $874,000 | +8.2% | 7,800 | 0.0% | 0.02% | +14.3% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $858,000 | -83.1% | 26,015 | -83.7% | 0.02% | -82.0% |
| CVS | CVS HEALTH CORP | $841,000 | +6.1% | 8,110 | 0.0% | 0.02% | +7.1% | |
| Y | ALLEGHANY CORP DEL | $823,000 | +3.8% | 1,659 | 0.0% | 0.02% | +7.1% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $762,000 | -12.5% | 10,158 | -24.8% | 0.01% | -6.7% |
| GAM | GENERAL AMERN INVS INC | $777,000 | -2.1% | 24,869 | 0.0% | 0.01% | 0.0% | |
| FB | New | FACEBOOK INCcl a | $753,000 | – | 6,600 | +100.0% | 0.01% | – |
| CAM | CAMERON INTERNATIONAL CORP | $764,000 | +6.1% | 11,400 | 0.0% | 0.01% | +7.7% | |
| BIOAQ | BIOAMBER INC | $791,000 | -32.0% | 188,333 | 0.0% | 0.01% | -30.0% | |
| SLG | New | SL GREEN RLTY CORP | $775,000 | – | 8,000 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $748,000 | +10.3% | 21,495 | 0.0% | 0.01% | +16.7% | |
| M | Sell | MACYS INC | $778,000 | -98.1% | 17,648 | -98.5% | 0.01% | -98.1% |
| PEP | Sell | PEPSICO INC | $719,000 | -18.7% | 7,016 | -20.7% | 0.01% | -18.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $742,000 | -3.5% | 187,907 | -0.5% | 0.01% | -7.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $711,000 | -45.0% | 2,598 | -49.0% | 0.01% | -43.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $704,000 | +0.6% | 12,110 | -10.6% | 0.01% | +8.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $639,000 | -20.0% | 23,669 | -25.3% | 0.01% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $664,000 | -56.0% | 10,815 | -50.2% | 0.01% | -55.6% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $681,000 | -44.7% | 36,398 | -29.8% | 0.01% | -45.5% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $689,000 | +26.9% | 59,205 | +40.6% | 0.01% | +20.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $647,000 | -43.4% | 13,997 | -30.0% | 0.01% | -40.0% |
| ILMN | Buy | ILLUMINA INC | $648,000 | -3.6% | 4,000 | +14.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $589,000 | -44.2% | 9,290 | -49.2% | 0.01% | -42.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $630,000 | -52.7% | 15,699 | -47.1% | 0.01% | -52.2% |
| NYRT | Sell | NEW YORK REIT INC | $623,000 | -75.3% | 61,641 | -71.9% | 0.01% | -75.0% |
| USB | US BANCORP DEL | $599,000 | -4.8% | 14,750 | 0.0% | 0.01% | 0.0% | |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $583,000 | – | 56,325 | +100.0% | 0.01% | – |
| BIOAWS | Sell | BIOAMBER INC*w exp 05/09/201 | $574,000 | +22.6% | 315,602 | -4.8% | 0.01% | +25.0% |
| BLL | New | BALL CORP COM | $535,000 | – | 7,500 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $564,000 | +25.1% | 6,844 | +17.1% | 0.01% | +25.0% |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $525,000 | -2.2% | 52,955 | 0.0% | 0.01% | +11.1% | |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $563,000 | -11.1% | 130,012 | -16.2% | 0.01% | -9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $548,000 | -54.3% | 11,331 | -48.6% | 0.01% | -52.4% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $525,000 | – | 7,000 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INC | $489,000 | +33.2% | 13,565 | +58.4% | 0.01% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $471,000 | -80.2% | 11,604 | -80.4% | 0.01% | -78.6% |
| ACGL | ARCH CAP GROUP LTDord | $486,000 | +1.9% | 6,840 | 0.0% | 0.01% | +12.5% | |
| EMR | Sell | EMERSON ELEC CO | $491,000 | +4.0% | 9,026 | -8.5% | 0.01% | +12.5% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $478,000 | – | 14,775 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $485,000 | -1.2% | 11,420 | -16.0% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $481,000 | -11.6% | 14,195 | -9.6% | 0.01% | -10.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $521,000 | -85.8% | 8,470 | -86.1% | 0.01% | -85.9% |
| CLI | Sell | MACK CALI RLTY CORP | $489,000 | -45.6% | 20,800 | -46.0% | 0.01% | -43.8% |
| JIVE | Sell | JIVE SOFTWARE INC | $507,000 | -52.5% | 134,226 | -48.7% | 0.01% | -52.6% |
| FLS | Sell | FLOWSERVE CORP | $479,000 | -43.9% | 10,793 | -46.8% | 0.01% | -40.0% |
| PKI | PERKINELMER INC | $415,000 | -7.8% | 8,400 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $458,000 | -66.9% | 15,180 | -65.7% | 0.01% | -66.7% |
| PNK | New | PINNACLE ENTMT INC | $439,000 | – | 12,519 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SV | $424,000 | +4.4% | 6,700 | 0.0% | 0.01% | +14.3% | |
| MMM | 3M CO | $467,000 | +10.7% | 2,800 | 0.0% | 0.01% | +14.3% | |
| JACK | New | JACK IN THE BOX INC | $466,000 | – | 7,302 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $463,000 | – | 16,000 | +100.0% | 0.01% | – |
| GXP | GREAT PLAINS ENERGY INC | $439,000 | +18.3% | 13,589 | 0.0% | 0.01% | +14.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $463,000 | +8.7% | 5,500 | +10.0% | 0.01% | +14.3% |
| MTN | VAIL RESORTS INC | $429,000 | +4.4% | 3,210 | 0.0% | 0.01% | +14.3% | |
| CR | Sell | CRANE CO | $457,000 | -38.3% | 8,493 | -45.2% | 0.01% | -38.5% |
| CMI | CUMMINS INC | $450,000 | +25.0% | 4,095 | 0.0% | 0.01% | +33.3% | |
| GPC | Sell | GENUINE PARTS CO | $427,000 | -46.5% | 4,293 | -53.8% | 0.01% | -42.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $441,000 | -68.7% | 15,828 | -69.5% | 0.01% | -68.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $452,000 | +2.7% | 25,562 | +37.7% | 0.01% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $443,000 | – | 15,000 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $414,000 | -43.5% | 8,716 | -49.4% | 0.01% | -46.2% |
| WSO | Sell | WATSCO INC | $404,000 | -61.7% | 3,000 | -66.7% | 0.01% | -63.2% |
| XEL | Sell | XCEL ENERGY INC | $402,000 | -4.5% | 9,602 | -18.2% | 0.01% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $400,000 | – | 22,276 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $371,000 | -41.8% | 4,144 | -39.5% | 0.01% | -36.4% |
| UN | Buy | UNILEVER N V | $389,000 | +22.3% | 8,711 | +18.7% | 0.01% | +16.7% |
| UTX | UNITED TECHNOLOGIES corp. | $370,000 | +4.2% | 3,700 | 0.0% | 0.01% | +16.7% | |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $365,000 | -31.8% | 94,000 | +2.2% | 0.01% | -22.2% |
| AWK | AMERICAN WTR WKS INC | $341,000 | +15.2% | 4,950 | 0.0% | 0.01% | +20.0% | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $312,000 | – | 20,883 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $340,000 | – | 4,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $359,000 | – | 16,700 | +100.0% | 0.01% | – |
| CPN | Sell | CALPINE CORP | $334,000 | -3.7% | 22,011 | -8.2% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $335,000 | -50.0% | 30,000 | -52.4% | 0.01% | -50.0% |
| CISG | Sell | CNINSURE INCsponsored adr | $352,000 | -66.7% | 43,832 | -61.6% | 0.01% | -68.4% |
| AGR | Sell | AVANGRID INC | $310,000 | -11.7% | 7,729 | -15.5% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $319,000 | -89.3% | 27,025 | -91.4% | 0.01% | -88.7% |
| AER | Sell | AERCAP HOLDINGS NV | $350,000 | -84.0% | 9,023 | -82.2% | 0.01% | -84.6% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $338,000 | -36.6% | 45,847 | -23.7% | 0.01% | -33.3% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $321,000 | -78.5% | 32,057 | -78.5% | 0.01% | -76.9% |
| SCI | New | SERVICE CORP INTL | $309,000 | – | 12,525 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $317,000 | – | 28,619 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $340,000 | – | 11,000 | +100.0% | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $337,000 | – | 20,885 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $350,000 | – | 10,500 | +100.0% | 0.01% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $312,000 | -40.5% | 44,640 | -38.2% | 0.01% | -33.3% |
| LM | Sell | LEGG MASON INC | $310,000 | -43.4% | 8,964 | -35.8% | 0.01% | -40.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $351,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $271,000 | +3.8% | 6,100 | 0.0% | 0.01% | 0.0% | |
| SCHL | Sell | SCHOLASTIC CORP | $283,000 | -71.9% | 7,586 | -70.9% | 0.01% | -72.2% |
| NCR | Sell | NCR CORP NEW | $283,000 | -28.0% | 9,445 | -41.3% | 0.01% | -28.6% |
| WPP | WPP PLC NEW | $279,000 | +1.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| CNXR | Sell | CONNECTURE INC | $279,000 | -62.1% | 109,068 | -46.6% | 0.01% | -61.5% |
| MUR | MURPHY OIL CORP | $255,000 | +12.3% | 10,128 | 0.0% | 0.01% | +25.0% | |
| NKE | New | NIKE INCcl b | $253,000 | – | 4,120 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $288,000 | -35.7% | 1,825 | -34.2% | 0.01% | -37.5% |
| AMZN | Sell | AMAZON COM INC | $302,000 | -63.6% | 510 | -58.4% | 0.01% | -66.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $299,000 | -41.6% | 5,984 | -50.1% | 0.01% | -44.4% |
| COP | Sell | CONOCOPHILLIPS | $295,000 | -28.4% | 7,322 | -17.0% | 0.01% | -28.6% |
| HBI | HANESBRANDS INC | $285,000 | -3.7% | 10,050 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $247,000 | +6.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $220,000 | -44.0% | 159,678 | +37.1% | 0.00% | -42.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $241,000 | -62.8% | 1,446 | -63.9% | 0.00% | -63.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $245,000 | – | 3,635 | +100.0% | 0.00% | – |
| PX | PRAXAIR INC | $227,000 | +11.8% | 1,987 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $247,000 | -0.4% | 3,265 | 0.0% | 0.00% | 0.0% | |
| KAMN | Sell | KAMAN CORP | $229,000 | +3.2% | 5,364 | -1.5% | 0.00% | 0.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $200,000 | -10.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $211,000 | -36.3% | 9,200 | -35.2% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $230,000 | -52.4% | 5,000 | -55.0% | 0.00% | -50.0% |
| TDF | TEMPLETON DRAGON FD INC | $231,000 | -3.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $220,000 | -3.1% | 6,126 | -25.3% | 0.00% | 0.0% |
| TCAP | New | TRIANGLE CAP CORP | $230,000 | – | 11,189 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $229,000 | -41.6% | 4,616 | -50.0% | 0.00% | -42.9% |
| CIT | New | CIT GROUP INC | $248,000 | – | 8,000 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $205,000 | -43.8% | 2,500 | -50.0% | 0.00% | -33.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $221,000 | -87.4% | 28,400 | -86.4% | 0.00% | -87.1% |
| ALE | ALLETE INC | $239,000 | +10.6% | 4,254 | 0.0% | 0.00% | 0.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $221,000 | – | 7,904 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $206,000 | – | 5,904 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $207,000 | -30.1% | 18,980 | -22.7% | 0.00% | -20.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR RLTY FIN CORP | $150,000 | -68.9% | 12,909 | -68.5% | 0.00% | -62.5% |
| NBR | NABORS INDUSTRIES LTD | $176,000 | +8.0% | 19,184 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $185,000 | -69.0% | 10,000 | -55.6% | 0.00% | -70.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $169,000 | – | 15,000 | +100.0% | 0.00% | – |
| GDF | WESTERN ASSET GLB PTNRS INCO | $160,000 | +3.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HRG | Sell | HRG GROUP INC | $141,000 | -31.2% | 10,150 | -33.0% | 0.00% | -25.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $178,000 | +30.9% | 11,000 | +10.0% | 0.00% | +50.0% |
| SLW | New | SILVER WHEATON CORP | $166,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $108,000 | +111.8% | 20,000 | +100.0% | 0.00% | +100.0% |
| CNX | New | CONSOL ENERGY INC | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $94,000 | +2.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $122,000 | +7.0% | 11,070 | 0.0% | 0.00% | 0.0% | |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $132,000 | – | 17,484 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $128,000 | +4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RESOURCES CORP | $91,000 | – | 87,779 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $26,000 | -71.7% | 175,000 | +288.9% | 0.00% | -100.0% |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 25,057 | +100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -13,800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -14,220 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -15,775 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -339,639 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,187 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -20,606 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -37,777 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,716 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -12,031 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -15,756 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -5,180 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -9,800 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,887 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -6,441 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -7,031 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,557 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,222 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,808 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -9,324 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -16,718 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,075 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,119 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -49,889 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,898 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,428 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,910 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,232 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -23,428 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,566 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -20,460 | -100.0% | -0.01% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,375 | -100.0% | -0.01% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -46,000 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -24,405 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -28,278 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -212,035 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -42,750 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUT INC | $0 | – | -32,511 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -52,500 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -43,925 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,855 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,080 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -83,678 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -93,947 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORPORATION CMN | $0 | – | -224,010 | -100.0% | -0.07% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -519,225 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -43,053 | -100.0% | -0.10% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -106,006 | -100.0% | -0.17% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -353,946 | -100.0% | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -594,583 | -100.0% | -0.21% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -218,915 | -100.0% | -0.22% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -55,096 | -100.0% | -0.22% | – |
| VWR | Exit | VWR CORP | $0 | – | -1,470,890 | -100.0% | -0.73% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -321,687 | -100.0% | -0.92% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -3,123,347 | -100.0% | -1.21% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -4,431,422 | -100.0% | -1.71% | – |
| ACE | Exit | ACE LTDord | $0 | – | -1,206,727 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.