$6.8 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 368 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Sell | SYNCHRONY FINL | $1,051,710,000 | +524.5% | 3,756,087 | -43.6% | 15.47% | +409.5% |
| C | Buy | CITIGROUP INC | $309,288,000 | +27.7% | 6,548,560 | +14.7% | 4.55% | +4.2% |
| PFE | Buy | PFIZER INC | $265,479,000 | +12.3% | 7,838,177 | +16.7% | 3.90% | -8.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $232,807,000 | +154.7% | 40,208,447 | +150.3% | 3.42% | +107.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $210,449,000 | -1.1% | 4,194,732 | -8.7% | 3.10% | -19.3% |
| COT | Buy | COTT CORP QUE | $207,658,000 | +5.3% | 14,572,469 | +3.2% | 3.05% | -14.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $203,590,000 | -1.9% | 2,791,970 | +1.7% | 2.99% | -19.9% |
| INTC | Buy | INTEL CORP | $195,224,000 | +102.2% | 5,171,500 | +75.7% | 2.87% | +65.0% |
| CB | Buy | CHUBB CORP | $175,755,000 | +15.8% | 1,398,770 | +20.5% | 2.58% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $172,392,000 | +222.2% | 2,178,870 | +239.7% | 2.54% | +163.0% |
| GLW | Sell | CORNING INC | $170,206,000 | -36.8% | 7,196,892 | -45.3% | 2.50% | -48.4% |
| DOW | Sell | DOW CHEM CO | $168,246,000 | -36.9% | 3,246,106 | -39.5% | 2.47% | -48.5% |
| ETN | Sell | EATON CORP PLC | $154,218,000 | -8.8% | 2,346,947 | -17.1% | 2.27% | -25.6% |
| AAPL | Buy | APPLE INC | $150,485,000 | +32.4% | 1,331,135 | +12.0% | 2.21% | +8.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $144,902,000 | +4.9% | 2,176,034 | -2.1% | 2.13% | -14.4% |
| MON | Buy | MONSANTO CO NEW | $144,425,000 | +1522.4% | 1,413,161 | +1541.5% | 2.12% | +1227.5% |
| TGT | Buy | TARGET CORP | $123,814,000 | +326.9% | 1,802,765 | +334.0% | 1.82% | +248.2% |
| AMAT | Sell | APPLIED MATLS INC | $123,007,000 | -1.7% | 4,079,845 | -21.8% | 1.81% | -19.8% |
| CI | Buy | CIGNA CORPORATION | $121,144,000 | +37757.5% | 929,591 | +37083.6% | 1.78% | +29600.0% |
| MS | Sell | MORGAN STANLEY | $116,358,000 | +14.6% | 3,629,380 | -7.1% | 1.71% | -6.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $106,386,000 | +18999.8% | 1,588,566 | +18356.7% | 1.56% | +15550.0% |
| CVA | Buy | COVANTA HLDG CORP | $97,749,000 | +9.8% | 6,351,435 | +17.3% | 1.44% | -10.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $95,329,000 | – | 9,668,261 | +100.0% | 1.40% | – |
| HES | Buy | HESS CORP | $82,584,000 | +16.8% | 1,540,180 | +30.9% | 1.22% | -4.6% |
| APC | Sell | ANADARKO PETE CORP | $76,705,000 | +10.0% | 1,210,618 | -7.6% | 1.13% | -10.3% |
| AGN | Sell | ALLERGAN PLC | $66,742,000 | -9.8% | 289,793 | -9.5% | 0.98% | -26.4% |
| KKR | Buy | KKR & CO L P DEL | $62,050,000 | +58.9% | 4,351,364 | +37.5% | 0.91% | +29.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $62,004,000 | -45.5% | 378,512 | -52.5% | 0.91% | -55.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,355,000 | -12.6% | 1,103,409 | -6.1% | 0.84% | -28.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $56,318,000 | -9.1% | 476,749 | -6.6% | 0.83% | -25.8% |
| MCD | Sell | MCDONALDS CORP | $55,801,000 | -14.1% | 483,712 | -10.4% | 0.82% | -29.9% |
| MCRN | Buy | MILACRON HLDGS CORP | $52,478,000 | +15.4% | 3,288,104 | +4.9% | 0.77% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $52,202,000 | +5.8% | 906,279 | -6.0% | 0.77% | -13.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $50,955,000 | -33.7% | 391,904 | -38.6% | 0.75% | -45.9% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $49,934,000 | +15.1% | 3,150,452 | -0.2% | 0.73% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $45,611,000 | +6.0% | 443,167 | +8.0% | 0.67% | -13.4% |
| CMA | Sell | COMERICA INC | $45,193,000 | -19.8% | 955,052 | -30.3% | 0.66% | -34.5% |
| ATKR | New | ATKORE INTL GROUP INC | $42,447,000 | – | 2,265,041 | +100.0% | 0.62% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $35,854,000 | -17.2% | 3,106,949 | -23.4% | 0.53% | -32.5% |
| FLDM | Buy | FLUIDIGM CORP DEL | $35,126,000 | +8.2% | 4,385,263 | +22.0% | 0.52% | -11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $33,803,000 | -12.0% | 1,141,220 | -6.4% | 0.50% | -28.2% |
| NYLD | Sell | NRG YIELD INCcl c | $30,574,000 | +7.4% | 1,802,731 | -1.3% | 0.45% | -12.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $29,251,000 | -1.6% | 733,466 | -4.2% | 0.43% | -19.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $28,781,000 | -13.1% | 284,372 | -14.0% | 0.42% | -29.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $28,288,000 | +58.4% | 955,984 | +33.5% | 0.42% | +29.2% |
| ORCL | Sell | ORACLE CORP | $27,335,000 | -6.5% | 695,905 | -2.6% | 0.40% | -23.7% |
| UNVR | Buy | UNIVAR INC | $25,054,000 | +22.9% | 1,146,616 | +6.4% | 0.37% | +0.3% |
| KO | Sell | COCA COLA CO | $24,913,000 | -16.0% | 588,687 | -10.0% | 0.37% | -31.6% |
| M | Buy | MACYS INC | $24,043,000 | +5231.0% | 648,941 | +4733.5% | 0.35% | +4325.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $24,078,000 | +47.0% | 1,135,759 | +7.5% | 0.35% | +20.0% |
| MTSC | Sell | MTS SYS CORP | $24,055,000 | -22.2% | 522,585 | -25.9% | 0.35% | -36.6% |
| CEMP | Sell | CEMPRA INC | $23,839,000 | +1.1% | 985,090 | -31.1% | 0.35% | -17.4% |
| SRE | SEMPRA ENERGY | $23,085,000 | -6.0% | 215,368 | 0.0% | 0.34% | -23.3% | |
| WMB | Buy | WILLIAMS COS INC DEL | $21,669,000 | +105.4% | 705,129 | +44.6% | 0.32% | +67.9% |
| LNKD | Buy | LINKEDIN CORP | $21,525,000 | +16.9% | 112,628 | +15.7% | 0.32% | -4.5% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $21,052,000 | -9.1% | 576,449 | -2.4% | 0.31% | -25.7% |
| GOLD | Sell | BARRICK GOLD CORP | $20,555,000 | -28.8% | 1,160,013 | -14.2% | 0.30% | -41.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $19,516,000 | – | 419,428 | +100.0% | 0.29% | – |
| NEE | NEXTERA ENERGY INC | $19,391,000 | -6.2% | 158,523 | 0.0% | 0.28% | -23.6% | |
| GLOG | GASLOG LTD | $17,201,000 | +12.1% | 1,182,233 | 0.0% | 0.25% | -8.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,704,000 | +7.1% | 281,499 | -4.5% | 0.25% | -12.5% |
| FLOW | Buy | SPX FLOW INC | $16,513,000 | +30.4% | 534,056 | +9.9% | 0.24% | +6.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $16,461,000 | +8.5% | 398,388 | +2.8% | 0.24% | -11.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $15,436,000 | +11.6% | 884,585 | -1.2% | 0.23% | -8.8% |
| NTRS | Sell | NORTHERN TR CORP | $15,334,000 | -0.6% | 225,534 | -3.1% | 0.23% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,096,000 | -0.9% | 95,036 | -5.3% | 0.22% | -19.3% |
| DEO | Sell | DIAGEO P L C | $15,007,000 | -1.3% | 129,325 | -4.0% | 0.22% | -19.3% |
| CAT | Buy | CATERPILLAR INC DEL | $14,077,000 | +355.4% | 158,580 | +288.9% | 0.21% | +269.6% |
| VMW | VMWARE INC | $13,982,000 | +28.2% | 190,627 | 0.0% | 0.21% | +4.6% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $12,509,000 | +9.5% | 169,505 | +8.6% | 0.18% | -10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $12,374,000 | +4.7% | 68,850 | -1.2% | 0.18% | -14.6% |
| BAC | Sell | BANK AMER CORP | $12,265,000 | +14.8% | 783,675 | -2.6% | 0.18% | -6.7% |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $11,874,000 | – | 1,105,105 | +100.0% | 0.18% | – |
| CHMT | Buy | CHEMTURA CORP | $11,796,000 | +54.7% | 359,536 | +24.4% | 0.17% | +26.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,656,000 | +2380.0% | 114,261 | +1804.4% | 0.17% | +2037.5% |
| RSE | Sell | ROUSE PPTYS INC | $10,272,000 | -1.5% | 562,863 | -1.5% | 0.15% | -19.7% |
| TWX | Sell | TIME WARNER INC | $10,064,000 | +4.2% | 126,419 | -3.7% | 0.15% | -14.9% |
| DVMT | New | DELL TECHNOLOGIES INC | $9,973,000 | – | 208,641 | +100.0% | 0.15% | – |
| SRCL | New | STERICYCLE INC | $9,941,000 | – | 124,047 | +100.0% | 0.15% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,828,000 | +5.2% | 61,788 | -2.3% | 0.14% | -13.7% |
| VOYA | New | VOYA FINL INC | $9,858,000 | – | 342,050 | +100.0% | 0.14% | – |
| L | Buy | LOEWS CORP | $9,690,000 | +201.6% | 235,475 | +201.1% | 0.14% | +146.6% |
| RHI | New | ROBERT HALF INTL INC | $9,381,000 | – | 247,792 | +100.0% | 0.14% | – |
| GLD | Sell | SPDR GOLD TRUST | $9,202,000 | -3.6% | 73,244 | -3.0% | 0.14% | -21.5% |
| TRC | Buy | TEJON RANCH CO | $9,086,000 | +110.4% | 373,591 | +104.5% | 0.13% | +71.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,659,000 | -15.9% | 128,761 | -14.4% | 0.13% | -31.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,508,000 | +93.1% | 329,000 | +116.6% | 0.12% | +58.2% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $8,148,000 | -11.4% | 352,267 | -14.6% | 0.12% | -27.7% |
| MYRG | Sell | MYR GROUP INC DEL | $7,866,000 | +16.1% | 261,326 | -7.1% | 0.12% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,309,000 | +10.0% | 9,090 | -3.7% | 0.11% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,141,000 | +8.9% | 9,187 | -3.0% | 0.10% | -11.0% |
| ALB | Sell | ALBEMARLE CORP | $7,118,000 | -28.9% | 83,261 | -34.1% | 0.10% | -41.7% |
| FDX | Sell | FEDEX CORP | $6,867,000 | +12.1% | 39,310 | -2.6% | 0.10% | -8.2% |
| JOY | Buy | JOY GLOBAL INC | $6,338,000 | +34.2% | 228,475 | +2.3% | 0.09% | +9.4% |
| ELECU | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $6,331,000 | -2.7% | 631,821 | -2.7% | 0.09% | -20.5% |
| PG | Sell | PROCTER & GAMBLE CO | $6,035,000 | +1.2% | 67,247 | -4.5% | 0.09% | -16.8% |
| YHOO | Sell | YAHOO INC | $5,908,000 | -33.0% | 137,067 | -41.6% | 0.09% | -45.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $5,822,000 | +23.1% | 1,074,119 | +41.2% | 0.09% | +1.2% |
| MDT | Sell | MEDTRONIC PLC | $5,796,000 | -21.5% | 67,080 | -21.2% | 0.08% | -36.1% |
| SPXC | SPX CORP | $5,544,000 | +35.6% | 275,293 | 0.0% | 0.08% | +10.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,473,000 | +29.0% | 139,059 | +19.4% | 0.08% | +5.3% |
| FB | Buy | FACEBOOK INCcl a | $5,323,000 | +16.2% | 41,500 | +3.6% | 0.08% | -6.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,181,000 | -41.2% | 117,460 | -51.7% | 0.08% | -52.2% |
| OMC | Sell | OMNICOM GROUP INC | $4,660,000 | -0.7% | 54,823 | -4.8% | 0.07% | -18.8% |
| GM | Buy | GENERAL MTRS CO | $4,597,000 | +91.6% | 144,702 | +70.7% | 0.07% | +58.1% |
| CSU | Sell | CAPITAL SR LIVING CORP | $4,569,000 | -10.8% | 271,977 | -6.2% | 0.07% | -27.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,452,000 | -46.7% | 67,107 | -47.6% | 0.06% | -57.0% |
| NOMD | Sell | NOMAD HLDGS LTD | $4,290,000 | -54.7% | 362,941 | -69.4% | 0.06% | -63.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,119,000 | -6.1% | 52,384 | -5.6% | 0.06% | -22.8% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $3,946,000 | – | 118,096 | +100.0% | 0.06% | – |
| NG | Sell | NOVAGOLD RES INC | $3,372,000 | -14.2% | 602,180 | -6.2% | 0.05% | -29.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,289,000 | +76.8% | 46,016 | +48.5% | 0.05% | +41.2% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $3,162,000 | – | 78,736 | +100.0% | 0.05% | – |
| XOM | EXXON MOBIL CORP | $3,117,000 | -6.9% | 35,716 | 0.0% | 0.05% | -23.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,109,000 | +15.3% | 94,096 | 0.0% | 0.05% | -6.1% | |
| GPIA | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $3,043,000 | -1.2% | 315,968 | -0.5% | 0.04% | -19.6% |
| PACE | Sell | PACE HLDGS CORPcl a | $2,858,000 | -28.3% | 290,422 | -28.2% | 0.04% | -41.7% |
| BAX | BAXTER INTL INC | $2,784,000 | +5.3% | 58,479 | 0.0% | 0.04% | -14.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $2,705,000 | +27.4% | 62,051 | +9.7% | 0.04% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,651,000 | -5.0% | 24,238 | -6.4% | 0.04% | -22.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,558,000 | +993.2% | 32,403 | +1202.4% | 0.04% | +850.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,550,000 | -4.7% | 46,584 | -5.3% | 0.04% | -20.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,609,000 | +193.1% | 47,926 | +152.8% | 0.04% | +137.5% |
| QLTI | QLT INC | $2,527,000 | +45.1% | 1,226,728 | 0.0% | 0.04% | +19.4% | |
| CAB | Buy | CABELAS INC | $2,517,000 | +46.7% | 45,816 | +33.7% | 0.04% | +19.4% |
| T | Sell | AT&T INC | $2,424,000 | -19.5% | 59,681 | -14.4% | 0.04% | -33.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $2,340,000 | +8.6% | 26,717 | -4.8% | 0.03% | -12.8% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,206,000 | – | 91,928 | +100.0% | 0.03% | – |
| EV | EATON VANCE CORP | $2,187,000 | +10.5% | 56,000 | 0.0% | 0.03% | -11.1% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,196,000 | -66.6% | 130,795 | -71.4% | 0.03% | -73.1% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,130,000 | -1.7% | 124,100 | 0.0% | 0.03% | -20.5% | |
| AMRC | AMERESCO INCcl a | $2,052,000 | +20.4% | 390,047 | 0.0% | 0.03% | -3.2% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,020,000 | +93.1% | 34,102 | +113.1% | 0.03% | +57.9% |
| FARM | Sell | FARMER BROS CO | $1,886,000 | -58.5% | 53,047 | -62.6% | 0.03% | -65.9% |
| MDVN | Sell | MEDIVATION INC | $1,850,000 | -10.2% | 22,731 | -33.5% | 0.03% | -27.0% |
| DIS | Sell | DISNEY WALT CO | $1,801,000 | -21.5% | 19,400 | -17.3% | 0.03% | -36.6% |
| SPLS | Sell | STAPLES INC | $1,734,000 | -5.2% | 202,763 | -4.5% | 0.03% | -21.2% |
| MEG | Sell | MEDIA GEN INC NEW | $1,685,000 | -36.4% | 91,419 | -40.7% | 0.02% | -47.9% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,700,000 | +6.5% | 42,628 | -1.0% | 0.02% | -13.8% |
| HPE | Sell | HEWLETT PACKARD CO | $1,698,000 | +16.5% | 74,628 | -6.4% | 0.02% | -3.8% |
| IOC | New | INTEROIL CORP | $1,617,000 | – | 31,759 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,603,000 | – | 47,176 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,601,000 | +336.2% | 7,400 | +322.9% | 0.02% | +242.9% |
| AA | Sell | ALCOA INC | $1,537,000 | +5.2% | 151,570 | -3.8% | 0.02% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,582,000 | -28.9% | 10,950 | -28.8% | 0.02% | -42.5% |
| CRAY | Sell | CRAY INC | $1,567,000 | -25.9% | 66,577 | -5.8% | 0.02% | -39.5% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,509,000 | -23.8% | 292,371 | -22.0% | 0.02% | -38.9% |
| WY | Sell | WEYERHAEUSER CO | $1,405,000 | -5.8% | 44,000 | -12.2% | 0.02% | -22.2% |
| N | New | NETSUITE INC | $1,416,000 | – | 12,797 | +100.0% | 0.02% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,453,000 | – | 144,100 | +100.0% | 0.02% | – |
| GRSH | Sell | GORES HLDGS INCunit 99/99/9999 | $1,398,000 | -40.4% | 129,420 | -46.2% | 0.02% | -50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,458,000 | +172.0% | 9,562 | +180.1% | 0.02% | +110.0% |
| ELEC | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $1,388,000 | -56.0% | 141,046 | -56.3% | 0.02% | -64.9% |
| RAD | Sell | RITE AID CORP | $1,358,000 | -37.3% | 176,628 | -38.9% | 0.02% | -48.7% |
| CBSA | Sell | CBS CORP NEWcl a | $1,362,000 | -13.3% | 24,594 | -8.9% | 0.02% | -28.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,336,000 | -4.4% | 149,082 | -24.9% | 0.02% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,314,000 | +99.7% | 10,000 | +100.0% | 0.02% | +58.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,307,000 | +547.0% | 65,442 | +309.0% | 0.02% | +375.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,290,000 | -31.2% | 10,466 | -25.2% | 0.02% | -44.1% |
| BIIB | Buy | BIOGEN IDEC INC | $1,323,000 | +46.7% | 4,228 | +13.4% | 0.02% | +18.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,318,000 | -18.1% | 11,506 | -14.9% | 0.02% | -34.5% |
| CNA | CNA FINL CORP | $1,247,000 | +9.5% | 36,250 | 0.0% | 0.02% | -14.3% | |
| PLD | Sell | PROLOGIS INC | $1,226,000 | -18.7% | 22,900 | -25.5% | 0.02% | -33.3% |
| HPQ | Sell | HP INC | $1,159,000 | +15.8% | 74,628 | -6.4% | 0.02% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $1,186,000 | +9.6% | 1,417 | -6.3% | 0.02% | -15.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,144,000 | +88.5% | 25,831 | +101.3% | 0.02% | +54.5% |
| ALR | Sell | ALERE INC | $1,186,000 | -25.7% | 27,418 | -28.4% | 0.02% | -41.4% |
| APD | AIR PRODS & CHEMS INC. | $1,158,000 | +5.9% | 7,703 | 0.0% | 0.02% | -15.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,132,000 | +7.8% | 41,198 | -7.8% | 0.02% | -10.5% |
| SLG | Sell | SL GREEN RLTY CORP | $1,081,000 | -46.6% | 10,000 | -47.4% | 0.02% | -55.6% |
| CRCQQ | New | CALIFORNIA RES CORP | $1,079,000 | – | 86,304 | +100.0% | 0.02% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,040,000 | -8.9% | 20,521 | -10.5% | 0.02% | -28.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,013,000 | -5.9% | 84,761 | -4.8% | 0.02% | -21.1% |
| CNI | CANADIAN NATL RY CO | $1,020,000 | +10.7% | 15,600 | 0.0% | 0.02% | -11.8% | |
| CFCOU | New | CF CORPunit 99/99/9999e | $943,000 | – | 92,500 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $941,000 | +18.7% | 36,840 | +14.0% | 0.01% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $968,000 | +17.6% | 28,320 | 0.0% | 0.01% | -6.7% | |
| TIF | Sell | TIFFANY & CO NEW | $984,000 | +15.2% | 13,555 | -3.7% | 0.01% | -6.7% |
| WD | Sell | WALKER & DUNLOP INC | $884,000 | -3.0% | 35,000 | -12.5% | 0.01% | -18.8% |
| ARMK | Sell | ARAMARK | $913,000 | +8.0% | 24,000 | -5.1% | 0.01% | -13.3% |
| WMIH | Sell | WMIH CORP | $910,000 | -3.5% | 388,826 | -8.5% | 0.01% | -23.5% |
| CAG | New | CONAGRA INC COM | $879,000 | – | 18,660 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $868,000 | -49.4% | 6,742 | -49.8% | 0.01% | -58.1% |
| HON | Sell | HONEYWELL INTL INC | $909,000 | -11.2% | 7,800 | -11.4% | 0.01% | -27.8% |
| Y | ALLEGHANY CORP DEL | $871,000 | -4.5% | 1,659 | 0.0% | 0.01% | -18.8% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $826,000 | +16.2% | 11,778 | -1.6% | 0.01% | -7.7% |
| ODP | Sell | OFFICE DEPOT INC | $824,000 | -34.8% | 230,752 | -39.5% | 0.01% | -47.8% |
| PPL | Sell | PPL CORP | $804,000 | -20.5% | 23,250 | -13.2% | 0.01% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $814,000 | +266.7% | 19,021 | +280.4% | 0.01% | +200.0% |
| GAM | GENERAL AMERN INVS INC | $812,000 | +6.0% | 24,869 | 0.0% | 0.01% | -14.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $816,000 | -27.6% | 14,430 | -31.4% | 0.01% | -40.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $727,000 | -7.2% | 20,670 | -12.7% | 0.01% | -21.4% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $724,000 | +217.5% | 32,500 | +261.1% | 0.01% | +175.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $756,000 | +45.1% | 5,500 | +37.5% | 0.01% | +22.2% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $767,000 | +12.8% | 36,184 | -0.6% | 0.01% | -8.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $743,000 | – | 15,000 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $718,000 | – | 9,500 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $722,000 | -17.2% | 8,110 | -11.0% | 0.01% | -31.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $755,000 | +1.8% | 181,147 | -3.6% | 0.01% | -15.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $728,000 | +253.4% | 3,058 | +261.9% | 0.01% | +175.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $735,000 | +8.7% | 10,299 | -4.6% | 0.01% | -8.3% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $672,000 | +8.7% | 37,605 | -14.0% | 0.01% | -9.1% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $702,000 | +22.9% | 91,980 | +8.2% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $652,000 | +164.0% | 56,500 | +175.6% | 0.01% | +150.0% |
| KLAC | New | KLA-TENCOR CORP | $709,000 | – | 10,170 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $660,000 | – | 23,458 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $650,000 | +249.5% | 28,200 | +156.4% | 0.01% | +233.3% |
| BIOAQ | Sell | BIOAMBER INC | $703,000 | +23.1% | 165,807 | -13.5% | 0.01% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $660,000 | +3.6% | 51,020 | -18.2% | 0.01% | -9.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $607,000 | -5.3% | 23,069 | -14.1% | 0.01% | -25.0% |
| PBI | Buy | PITNEY BOWES INC | $636,000 | +101.9% | 35,000 | +97.7% | 0.01% | +50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $600,000 | -31.7% | 26,500 | -16.6% | 0.01% | -43.8% |
| ILMN | Buy | ILLUMINA INC | $636,000 | +126.3% | 3,500 | +75.0% | 0.01% | +80.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $570,000 | -38.8% | 24,647 | -50.5% | 0.01% | -52.9% |
| EACQ | EASTERLY ACQUISITION CORP | $526,000 | +1.5% | 52,952 | 0.0% | 0.01% | -11.1% | |
| CMI | CUMMINS INC | $525,000 | +14.1% | 4,095 | 0.0% | 0.01% | 0.0% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $554,000 | -9.2% | 42,097 | -21.1% | 0.01% | -27.3% |
| JIVE | JIVE SOFTWARE INC | $572,000 | +13.3% | 134,226 | 0.0% | 0.01% | -11.1% | |
| PEP | Sell | PEPSICO INC | $530,000 | -23.4% | 4,876 | -25.4% | 0.01% | -33.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $518,000 | -37.3% | 13,249 | -43.4% | 0.01% | -46.7% |
| BP | Buy | BP PLCsponsored adr | $535,000 | -0.9% | 15,208 | +0.1% | 0.01% | -20.0% |
| NRG | NRG ENERGY INC | $528,000 | -25.3% | 47,126 | 0.0% | 0.01% | -38.5% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $527,000 | +32.7% | 114,000 | 0.0% | 0.01% | +14.3% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $494,000 | -11.5% | 20,062 | -27.2% | 0.01% | -30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $462,000 | +1.1% | 6,000 | -3.2% | 0.01% | -12.5% |
| LILAK | New | LIBERTY GLOBAL PLC | $461,000 | – | 16,429 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $497,000 | -22.8% | 1,776 | -25.3% | 0.01% | -41.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $497,000 | – | 8,000 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $461,000 | +51.1% | 23,522 | +32.3% | 0.01% | +40.0% |
| CDK | Buy | CDK GLOBAL INC | $494,000 | +5.8% | 8,608 | +2.3% | 0.01% | -12.5% |
| PKI | PERKINELMER INC | $471,000 | +7.0% | 8,400 | 0.0% | 0.01% | -12.5% | |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $482,000 | – | 47,000 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $502,000 | -10.7% | 7,681 | -9.3% | 0.01% | -30.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $477,000 | -21.2% | 7,452 | -25.1% | 0.01% | -36.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $464,000 | -66.4% | 7,235 | -63.3% | 0.01% | -72.0% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $455,000 | – | 20,000 | +100.0% | 0.01% | – |
| MTN | VAIL RESORTS INC | $504,000 | +13.5% | 3,210 | 0.0% | 0.01% | -12.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $500,000 | -0.6% | 11,604 | 0.0% | 0.01% | -22.2% | |
| GIS | Sell | GENERAL MLS INC | $466,000 | -29.7% | 7,290 | -21.5% | 0.01% | -41.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $469,000 | -1.7% | 12,715 | 0.0% | 0.01% | -22.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $376,000 | -0.8% | 3,700 | 0.0% | 0.01% | -14.3% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $387,000 | +11.5% | 21,367 | +2.3% | 0.01% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $407,000 | – | 10,500 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $431,000 | -0.9% | 4,293 | 0.0% | 0.01% | -25.0% | |
| TPH | New | TRI POINTE GROUP INC | $395,000 | – | 30,000 | +100.0% | 0.01% | – |
| STI | SUNTRUST BKS INC | $375,000 | +6.5% | 8,565 | 0.0% | 0.01% | 0.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $382,000 | – | 12,000 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $400,000 | -15.1% | 7,340 | -18.7% | 0.01% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $411,000 | -6.4% | 8,527 | -12.3% | 0.01% | -25.0% |
| PHM | Buy | PULTE GROUP INC | $381,000 | +95.4% | 19,000 | +90.0% | 0.01% | +50.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $423,000 | +22.3% | 13,000 | +52.9% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $412,000 | -13.3% | 5,420 | -7.6% | 0.01% | -33.3% |
| CR | Sell | CRANE CO | $392,000 | -10.5% | 6,216 | -19.4% | 0.01% | -25.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $317,000 | -11.5% | 3,470 | -6.5% | 0.01% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $350,000 | +25.9% | 12,513 | +19.0% | 0.01% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $337,000 | – | 11,778 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $340,000 | – | 19,543 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $308,000 | -4.3% | 10,128 | 0.0% | 0.01% | -16.7% | |
| OMF | New | ONEMAIN HLDGS INC | $309,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAVM | New | PAVMED INC | $314,000 | – | 22,412 | +100.0% | 0.01% | – |
| RMT | Buy | ROYCE MICRO-CAP TRUST | $363,000 | +8.4% | 46,511 | +2.0% | 0.01% | -16.7% |
| UN | Sell | UNILEVER N V | $308,000 | -24.7% | 6,691 | -23.2% | 0.01% | -28.6% |
| XRX | New | XEROX CORP | $339,000 | – | 33,500 | +100.0% | 0.01% | – |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $317,000 | +2.6% | 32,057 | 0.0% | 0.01% | -16.7% | |
| IR | Sell | INGERSOLL-RAND PLC | $345,000 | -99.6% | 5,075 | -99.6% | 0.01% | -99.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $269,000 | – | 7,000 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $265,000 | -16.4% | 58,417 | -15.5% | 0.00% | -33.3% |
| LILA | New | LIBERTY GLOBAL PLC | $247,000 | – | 8,938 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $275,000 | -14.9% | 6,551 | -7.0% | 0.00% | -33.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $291,000 | +9.8% | 6,100 | 0.0% | 0.00% | -20.0% | |
| CISG | CNINSURE INCsponsored adr | $301,000 | +8.3% | 39,132 | 0.0% | 0.00% | -20.0% | |
| CPN | CALPINE CORP | $267,000 | -14.4% | 21,135 | 0.0% | 0.00% | -33.3% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $278,000 | – | 6,000 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $244,000 | – | 4,125 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $238,000 | +1.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $254,000 | +0.4% | 10,050 | 0.0% | 0.00% | -20.0% | |
| WPP | WPP PLC NEW | $283,000 | +12.7% | 2,400 | 0.0% | 0.00% | -20.0% | |
| WMT | Sell | WAL MART STORES INC | $266,000 | -99.8% | 3,685 | -99.8% | 0.00% | -99.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $290,000 | -29.8% | 10,644 | -21.7% | 0.00% | -42.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $242,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $280,000 | -21.3% | 6,709 | -13.2% | 0.00% | -33.3% |
| New | ISHARE RUS2000 10/7/125 PUTput | $298,000 | – | 2,000 | +100.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $252,000 | -13.1% | 6,113 | -5.6% | 0.00% | -20.0% |
| SEMG | New | SEMGROUP CORP - CL A | $256,000 | – | 7,235 | +100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $287,000 | – | 7,227 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $222,000 | -7.9% | 17,480 | -7.9% | 0.00% | -25.0% |
| ALE | Sell | ALLETE INC | $235,000 | -14.5% | 3,939 | -7.4% | 0.00% | -40.0% |
| GATX | Sell | GATX CORP | $208,000 | -40.4% | 4,662 | -41.3% | 0.00% | -50.0% |
| HAL | New | HALLIBURTON CO | $224,000 | – | 5,000 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $210,000 | -17.3% | 4,822 | -17.2% | 0.00% | -40.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCcl a | $205,000 | +28.1% | 26,713 | +27.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $210,000 | -32.0% | 3,876 | -28.6% | 0.00% | -50.0% |
| NBR | NABORS INDUSTRIES LTD | $233,000 | +20.7% | 19,184 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $220,000 | +9.5% | 6,600 | 0.0% | 0.00% | -25.0% | |
| CHUBA | New | COMMERCEHUB INC | $178,000 | – | 11,268 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $223,000 | – | 7,500 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $213,000 | – | 1,766 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $202,000 | – | 4,000 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $209,000 | -9.5% | 1,234 | -7.9% | 0.00% | -25.0% |
| LOW | LOWES COS INC | $236,000 | -8.5% | 3,265 | 0.0% | 0.00% | -40.0% | |
| DISH | Sell | DISH NETWORK CORP | $201,000 | -72.9% | 3,664 | -74.1% | 0.00% | -76.9% |
| KHC | New | KRAFT HEINZ CO | $224,000 | – | 2,500 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB PTNRS INCO | $186,000 | – | 18,206 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $207,000 | – | 13,135 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $215,000 | – | 1,484 | +100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $235,000 | -42.0% | 12,383 | -48.6% | 0.00% | -57.1% |
| PACEW | Sell | PACE HLDGS CORP*w exp 99/99/999 | $122,000 | +20.8% | 290,422 | -28.2% | 0.00% | 0.0% |
| NRE | NORTHSTAR REALTY EUROPE CORP | $141,000 | +18.5% | 12,909 | 0.0% | 0.00% | 0.0% | |
| WEN | New | WENDYS CO | $153,000 | – | 14,141 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $166,000 | – | 14,522 | +100.0% | 0.00% | – |
| WIW | WESTERN ASSET CLYM INFL OPP | $124,000 | +0.8% | 11,070 | 0.0% | 0.00% | 0.0% | |
| GRSHW | Sell | GORES HLDGS INC*w exp 08/13/202 | $161,000 | +347.2% | 134,420 | -7.2% | 0.00% | +100.0% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $103,000 | +3.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | AK STL CORPnote 5.000%11/1 | $119,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L P | $129,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $115,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $104,000 | -19.4% | 55,570 | -2.7% | 0.00% | 0.0% |
| PAVMW | New | PAVMED INC*w exp 01/29/202 | $126,000 | – | 19,414 | +100.0% | 0.00% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $104,000 | – | 18,774 | +100.0% | 0.00% | – |
| BIOAWS | Sell | BIOAMBER INC*w exp 05/09/201 | $137,000 | +23.4% | 290,222 | -8.0% | 0.00% | 0.0% |
| CRVP | Buy | CRYSTAL ROCK HLDGS INC | $56,000 | +40.0% | 62,678 | +9.0% | 0.00% | 0.0% |
| AMBR | Sell | AMBER RD INC | $96,000 | -50.3% | 10,000 | -60.0% | 0.00% | -66.7% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $87,000 | – | 25,000 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $63,000 | – | 14,905 | +100.0% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC | $72,000 | -12.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $79,000 | -37.3% | 11,000 | 0.0% | 0.00% | -50.0% | |
| ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $35,000 | -65.7% | 141,046 | -66.1% | 0.00% | -50.0% |
| GPIAW | Sell | GP INVTS ACQUISITION COR*w exp 05/19/202 | $28,000 | -74.1% | 41,498 | -74.0% | 0.00% | -100.0% |
| ZINCQ | HORSEHEAD HLDG CORP | $3,000 | -92.9% | 136,071 | 0.0% | 0.00% | -100.0% | |
| GSAT | GLOBALSTAR INC | $18,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $16,000 | -5.9% | 26,476 | 0.0% | 0.00% | – | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $13,000 | +85.7% | 32,057 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 25,057 | 0.0% | 0.00% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -17,327 | -100.0% | -0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -16,828 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -66,991 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,520 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -16,197 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,672 | -100.0% | -0.01% | – |
| Exit | HESS CORP 7/57 CALLcall | $0 | – | -700 | -100.0% | -0.01% | – | |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,600 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,964 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,525 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,793 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,867 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DHR | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,828 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -31,385 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -14,775 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,750 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a | $0 | – | -2,962 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,378 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -9,920 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -33,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GRP INC | $0 | – | -24,970 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,299 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,094 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -30,957 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,840 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -11,800 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -85,701 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -99,734 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -35,928 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -202,974 | -100.0% | -0.06% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -123,525 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -402,992 | -100.0% | -0.08% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -350,240 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -335,646 | -100.0% | -0.27% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -567,505 | -100.0% | -0.41% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -188,350 | -100.0% | -0.57% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,525,672 | -100.0% | -0.97% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -11,211,106 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.