$5.82 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 316 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC COM | $347,559,000 | +12.4% | 5,848,210 | -10.7% | 5.97% | +31.2% |
| PFE | Buy | PFIZER INC | $269,993,000 | +1.7% | 8,312,581 | +6.1% | 4.64% | +18.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $247,559,000 | +6.3% | 51,467,474 | +28.0% | 4.25% | +24.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $234,890,000 | +15.4% | 3,297,622 | +18.1% | 4.03% | +34.7% |
| COT | Buy | COTT CORP QUE | $232,286,000 | +11.9% | 20,501,883 | +40.7% | 3.99% | +30.6% |
| INTC | Buy | INTEL CORP | $230,756,000 | +18.2% | 6,362,177 | +23.0% | 3.96% | +38.0% |
| DOW | Buy | DOW CHEM CO | $200,936,000 | +19.4% | 3,511,639 | +8.2% | 3.45% | +39.5% |
| ETN | Buy | EATON CORP PLC | $183,280,000 | +18.8% | 2,731,856 | +16.4% | 3.15% | +38.8% |
| CB | Sell | CHUBB CORP | $159,085,000 | -9.5% | 1,204,098 | -13.9% | 2.73% | +5.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $155,744,000 | +7.5% | 1,804,893 | -17.1% | 2.68% | +25.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $152,992,000 | -27.3% | 2,862,334 | -31.8% | 2.63% | -15.1% |
| AAPL | Sell | APPLE INC | $152,072,000 | +1.1% | 1,313,002 | -1.4% | 2.61% | +18.0% |
| MS | Sell | MORGAN STANLEY | $148,335,000 | +27.5% | 3,510,896 | -3.3% | 2.55% | +48.9% |
| MON | Sell | MONSANTO CO NEW | $141,760,000 | -1.8% | 1,347,396 | -4.7% | 2.44% | +14.6% |
| TGT | Buy | TARGET CORP | $132,950,000 | +7.4% | 1,840,654 | +2.1% | 2.28% | +25.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $127,228,000 | +33.5% | 9,623,900 | -0.5% | 2.18% | +55.8% |
| HES | Buy | HESS CORP | $120,303,000 | +45.7% | 1,931,338 | +25.4% | 2.07% | +70.0% |
| MCD | Buy | MCDONALDS CORP | $119,160,000 | +113.5% | 978,968 | +102.4% | 2.05% | +149.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $116,568,000 | +9.6% | 1,588,120 | -0.0% | 2.00% | +27.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $103,284,000 | +950.9% | 731,994 | +1084.7% | 1.77% | +1123.4% |
| CVA | Sell | COVANTA HLDG CORP | $97,849,000 | +0.1% | 6,272,339 | -1.2% | 1.68% | +16.9% |
| APC | Sell | ANADARKO PETE CORP | $83,721,000 | +9.1% | 1,200,652 | -0.8% | 1.44% | +27.5% |
| CI | Sell | CIGNA CORPORATION | $80,257,000 | -33.8% | 601,673 | -35.3% | 1.38% | -22.7% |
| SYF | Sell | SYNCHRONY FINL | $73,344,000 | -93.0% | 2,022,168 | -46.2% | 1.26% | -91.9% |
| AMAT | Sell | APPLIED MATLS INC | $70,694,000 | -42.5% | 2,190,715 | -46.3% | 1.21% | -32.9% |
| ATH | New | ATHENE HLDG LTDcl a | $68,817,000 | – | 1,433,996 | +100.0% | 1.18% | – |
| SUM | New | SUMMIT MATLS INCcl a | $68,320,000 | – | 2,871,782 | +100.0% | 1.17% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $65,430,000 | +24.7% | 3,512,076 | +6.8% | 1.12% | +45.6% |
| KKR | Sell | KKR & CO L P DEL | $62,876,000 | +1.3% | 4,085,516 | -6.1% | 1.08% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $59,515,000 | +3.8% | 1,114,934 | +1.0% | 1.02% | +21.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $57,383,000 | +12.6% | 556,036 | +41.9% | 0.99% | +31.6% |
| MSFT | Sell | MICROSOFT CORP | $52,809,000 | +1.2% | 849,839 | -6.2% | 0.91% | +18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,670,000 | -10.0% | 439,808 | -7.7% | 0.87% | +5.1% |
| GLW | Sell | CORNING INC | $50,306,000 | -70.4% | 2,072,771 | -71.2% | 0.86% | -65.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $48,782,000 | -21.3% | 267,619 | -29.3% | 0.84% | -8.1% |
| VOYA | Buy | VOYA FINL INC | $47,696,000 | +383.8% | 1,216,122 | +255.5% | 0.82% | +464.8% |
| ATKR | Sell | ATKORE INTL GROUP INC | $45,830,000 | +8.0% | 1,916,778 | -15.4% | 0.79% | +26.1% |
| FLDM | Buy | FLUIDIGM CORP DEL | $41,902,000 | +19.3% | 5,755,753 | +31.3% | 0.72% | +39.3% |
| CVS | Buy | CVS HEALTH CORP | $41,333,000 | +5624.8% | 523,796 | +6358.6% | 0.71% | +6354.5% |
| CVX | Sell | CHEVRON CORP NEW | $38,466,000 | -15.7% | 326,816 | -26.3% | 0.66% | -1.5% |
| AGN | Sell | ALLERGAN PLC | $32,063,000 | -52.0% | 152,673 | -47.3% | 0.55% | -43.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $31,980,000 | +9.3% | 674,960 | -8.0% | 0.55% | +27.7% |
| PKI | Buy | PERKINELMER INC | $31,587,000 | +6606.4% | 605,702 | +7110.7% | 0.54% | +7657.1% |
| GE | Sell | GENERAL ELECTRIC CO | $30,642,000 | -9.4% | 969,696 | -15.0% | 0.53% | +5.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $29,267,000 | +3.5% | 957,371 | +0.1% | 0.50% | +20.9% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $29,010,000 | – | 1,471,848 | +100.0% | 0.50% | – |
| ORCL | Buy | ORACLE CORP | $28,287,000 | +3.5% | 735,682 | +5.7% | 0.49% | +20.9% |
| NYLD | Sell | NRG YIELD INCcl c | $28,202,000 | -7.8% | 1,784,942 | -1.0% | 0.48% | +7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,291,000 | +5621.4% | 368,397 | +4843.6% | 0.47% | +6600.0% |
| BHI | Buy | BAKER HUGHES INC | $25,749,000 | +12647.0% | 396,315 | +9807.9% | 0.44% | +14633.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,734,000 | +103.6% | 242,158 | +111.9% | 0.41% | +138.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $22,551,000 | -6.3% | 983,052 | -13.4% | 0.39% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $22,263,000 | +14.8% | 186,360 | +17.6% | 0.38% | +34.0% |
| SRE | Buy | SEMPRA ENERGY | $21,766,000 | -5.7% | 216,268 | +0.4% | 0.37% | +10.0% |
| KO | Sell | COCA COLA CO | $21,592,000 | -13.3% | 520,802 | -11.5% | 0.37% | +1.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,427,000 | +9.8% | 520,196 | +24.0% | 0.37% | +28.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $21,139,000 | -26.6% | 202,538 | -28.8% | 0.36% | -14.2% |
| MTSC | Sell | MTS SYS CORP | $20,770,000 | -13.7% | 366,308 | -29.9% | 0.36% | +0.8% |
| NTRS | Sell | NORTHERN TR CORP | $19,620,000 | +28.0% | 220,322 | -2.3% | 0.34% | +49.1% |
| GLOG | Buy | GASLOG LTD | $19,080,000 | +10.9% | 1,185,080 | +0.2% | 0.33% | +29.6% |
| FLOW | Buy | SPX FLOW INC | $17,727,000 | +7.4% | 552,924 | +3.5% | 0.30% | +25.1% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $17,637,000 | -16.2% | 504,199 | -12.5% | 0.30% | -2.3% |
| TWX | Buy | TIME WARNER INC | $15,663,000 | +55.6% | 162,265 | +28.4% | 0.27% | +81.8% |
| VMW | Buy | VMWARE INC | $15,065,000 | +7.7% | 191,347 | +0.4% | 0.26% | +25.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,962,000 | -0.9% | 90,139 | -5.2% | 0.26% | +15.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $14,800,000 | -31.7% | 475,264 | -32.6% | 0.25% | -20.4% |
| SRCL | Buy | STERICYCLE INC | $13,325,000 | +34.0% | 172,968 | +39.4% | 0.23% | +56.8% |
| DEO | Sell | DIAGEO P L C | $13,099,000 | -12.7% | 126,020 | -2.6% | 0.22% | +1.8% |
| GOLD | Sell | BARRICK GOLD CORP | $12,726,000 | -38.1% | 796,358 | -31.3% | 0.22% | -27.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $11,321,000 | -9.5% | 167,367 | -1.3% | 0.19% | +5.4% |
| CPAAU | Sell | CONYERS PK ACQUISITIONunit 99/99/99991 | $11,151,000 | -6.1% | 1,027,718 | -7.0% | 0.19% | +9.7% |
| L | Sell | LOEWS CORP | $10,973,000 | +13.2% | 234,325 | -0.5% | 0.19% | +31.5% |
| SNR | Sell | NETSUITE INC | $10,863,000 | -69.7% | 1,109,560 | -64.3% | 0.19% | -64.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $10,597,000 | +6.3% | 192,786 | -7.6% | 0.18% | +23.8% |
| RSE | Sell | ROUSE PPTYS INC | $10,231,000 | -0.4% | 560,613 | -0.4% | 0.18% | +16.6% |
| BDX | Sell | BECTON DICKINSON & CO | $10,074,000 | -18.6% | 60,850 | -11.6% | 0.17% | -4.9% |
| TRC | Sell | TEJON RANCH CO | $9,467,000 | +4.2% | 372,268 | -0.4% | 0.16% | +21.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $8,954,000 | -42.0% | 720,899 | -18.5% | 0.15% | -32.2% |
| CAT | Sell | CATERPILLAR INC DEL | $8,360,000 | -40.6% | 90,145 | -43.2% | 0.14% | -30.4% |
| DAR | New | DARLING INGREDIENTS INC | $7,988,000 | – | 618,719 | +100.0% | 0.14% | – |
| ALB | Buy | ALBEMARLE CORP | $7,195,000 | +1.1% | 83,582 | +0.4% | 0.12% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,223,000 | -1.2% | 9,115 | +0.3% | 0.12% | +15.9% |
| FDX | Sell | FEDEX CORP | $7,150,000 | +4.1% | 38,400 | -2.3% | 0.12% | +21.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,006,000 | -17.7% | 272,275 | -17.2% | 0.12% | -4.0% |
| GLD | Sell | SPDR GOLD TRUST | $6,729,000 | -26.9% | 61,394 | -16.2% | 0.12% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,634,000 | -7.1% | 8,595 | -6.4% | 0.11% | +8.6% |
| SPXC | Buy | SPX CORP | $6,548,000 | +18.1% | 276,070 | +0.3% | 0.11% | +36.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,454,000 | -61.4% | 98,814 | -64.9% | 0.11% | -54.9% |
| ELECU | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $6,264,000 | -1.1% | 618,330 | -2.1% | 0.11% | +16.1% |
| CHMT | Sell | CHEMTURA CORP | $5,995,000 | -49.2% | 180,576 | -49.8% | 0.10% | -40.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,673,000 | -34.5% | 83,936 | -34.8% | 0.10% | -23.6% |
| DVN | DEVON ENERGY CORP NEW | $5,364,000 | +3.5% | 117,460 | 0.0% | 0.09% | +21.1% | |
| FCEA | Sell | FOREST CITY RLTY TR INC | $5,144,000 | -36.9% | 246,825 | -29.9% | 0.09% | -26.7% |
| FB | Sell | FACEBOOK INCcl a | $4,627,000 | -13.1% | 40,220 | -3.1% | 0.08% | +1.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,517,000 | -3.1% | 53,068 | -3.2% | 0.08% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,405,000 | +178.4% | 27,027 | +146.8% | 0.08% | +230.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,306,000 | -28.6% | 51,212 | -23.8% | 0.07% | -16.9% |
| BX | Buy | BLACKSTONE GROUP L P | $4,102,000 | +335.9% | 151,741 | +311.9% | 0.07% | +400.0% |
| YHOO | Sell | YAHOO INC | $4,028,000 | -31.8% | 104,151 | -24.0% | 0.07% | -20.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,966,000 | +196.9% | 1,043,709 | +600.1% | 0.07% | +240.0% |
| SEE | New | SEALED AIR CORP NEW | $3,929,000 | – | 86,666 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $3,828,000 | -16.7% | 109,879 | -24.1% | 0.07% | -2.9% |
| CSU | Sell | CAPITAL SR LIVING CORP | $3,592,000 | -21.4% | 223,810 | -17.7% | 0.06% | -7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,493,000 | -36.2% | 71,009 | -48.9% | 0.06% | -25.0% |
| XOM | EXXON MOBIL CORP | $3,224,000 | +3.4% | 35,716 | 0.0% | 0.06% | +19.6% | |
| RAI | New | REYNOLDS AMERICAN INC | $3,164,000 | – | 56,455 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $2,809,000 | +249.4% | 82,506 | +254.9% | 0.05% | +300.0% |
| LBTYK | LIBERTY GLOBAL PLC | $2,795,000 | -10.1% | 94,096 | 0.0% | 0.05% | +4.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,752,000 | -38.2% | 39,857 | -40.6% | 0.05% | -27.7% |
| CBS | Sell | CBS CORP NEWcl b | $2,693,000 | +5.6% | 42,334 | -9.1% | 0.05% | +21.1% |
| NOMD | Sell | NOMAD HLDGS LTD | $2,678,000 | -37.6% | 279,831 | -22.9% | 0.05% | -27.0% |
| NG | Sell | NOVAGOLD RES INC | $2,705,000 | -19.8% | 593,180 | -1.5% | 0.05% | -8.0% |
| BAX | BAXTER INTL INC | $2,593,000 | -6.9% | 58,479 | 0.0% | 0.04% | +9.8% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,639,000 | -33.1% | 77,815 | -34.1% | 0.04% | -22.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,561,000 | +349.3% | 123,660 | +401.7% | 0.04% | +450.0% |
| BAC | Sell | BANK AMER CORP | $2,472,000 | -79.8% | 111,845 | -85.7% | 0.04% | -76.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,320,000 | -12.5% | 20,233 | -16.5% | 0.04% | +2.6% |
| NVLNF | New | NOVELION THERAPEUTICS COM | $2,278,000 | – | 270,553 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $2,228,000 | -8.1% | 52,394 | -12.2% | 0.04% | +5.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,129,000 | -3.1% | 110,260 | -15.7% | 0.04% | +15.6% |
| AMRC | Buy | AMERESCO INCcl a | $2,153,000 | +4.9% | 391,397 | +0.3% | 0.04% | +23.3% |
| RAD | Buy | RITE AID CORP | $2,078,000 | +53.0% | 252,206 | +42.8% | 0.04% | +80.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,095,000 | -1.6% | 120,675 | -2.8% | 0.04% | +16.1% |
| RXN | New | REXNORD CORP NEW | $2,104,000 | – | 107,383 | +100.0% | 0.04% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $2,080,000 | -11.1% | 26,312 | -1.5% | 0.04% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $1,907,000 | +5.9% | 18,299 | -5.7% | 0.03% | +26.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,837,000 | -88.8% | 43,938 | -89.0% | 0.03% | -86.8% |
| SPLS | STAPLES INC | $1,835,000 | +5.8% | 202,763 | 0.0% | 0.03% | +23.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,824,000 | +123.5% | 25,304 | +75.4% | 0.03% | +158.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,780,000 | – | 40,159 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $1,831,000 | -68.4% | 25,700 | -61.7% | 0.03% | -63.5% |
| PACE | Sell | PACE HLDGS CORPcl a | $1,801,000 | -37.0% | 177,986 | -38.7% | 0.03% | -26.2% |
| HPE | HEWLETT PACKARD CO | $1,727,000 | +1.7% | 74,628 | 0.0% | 0.03% | +20.0% | |
| MEG | Buy | MEDIA GEN INC NEW | $1,738,000 | +3.1% | 92,301 | +1.0% | 0.03% | +20.0% |
| FARM | Sell | FARMER BROS CO | $1,759,000 | -6.7% | 47,919 | -9.7% | 0.03% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,632,000 | +1.9% | 7,300 | -1.4% | 0.03% | +16.7% |
| CNA | CNA FINL CORP | $1,504,000 | +20.6% | 36,250 | 0.0% | 0.03% | +44.4% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,437,000 | -28.9% | 25,308 | -25.8% | 0.02% | -16.7% |
| PLD | Buy | PROLOGIS INC | $1,373,000 | +12.0% | 26,000 | +13.5% | 0.02% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,375,000 | -66.6% | 16,384 | -68.7% | 0.02% | -60.7% |
| TRV | TRAVELERS COMPANIES INC | $1,409,000 | +6.9% | 11,506 | 0.0% | 0.02% | +26.3% | |
| WY | WEYERHAEUSER CO | $1,324,000 | -5.8% | 44,000 | 0.0% | 0.02% | +9.5% | |
| SCACU | Sell | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,355,000 | -6.7% | 130,264 | -9.6% | 0.02% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $1,281,000 | +8.0% | 1,708 | +20.5% | 0.02% | +29.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,290,000 | -60.8% | 17,421 | -62.1% | 0.02% | -54.2% |
| ALR | Buy | ALERE INC | $1,195,000 | +0.8% | 30,656 | +11.8% | 0.02% | +23.5% |
| ARMK | Buy | ARAMARK | $1,160,000 | +27.1% | 32,469 | +35.3% | 0.02% | +53.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,185,000 | -54.6% | 21,309 | -55.5% | 0.02% | -47.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,140,000 | -21.8% | 7,121 | -25.5% | 0.02% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $1,193,000 | +31.2% | 10,300 | +32.1% | 0.02% | +53.8% |
| APD | AIR PRODS & CHEMS INC. | $1,108,000 | -4.3% | 7,703 | 0.0% | 0.02% | +11.8% | |
| HPQ | HP INC | $1,107,000 | -4.5% | 74,628 | 0.0% | 0.02% | +11.8% | |
| NYT | Sell | NEW YORK TIMES COcl a | $1,108,000 | +9.4% | 83,311 | -1.7% | 0.02% | +26.7% |
| BIIB | Sell | BIOGEN IDEC INC | $1,057,000 | -20.1% | 3,728 | -11.8% | 0.02% | -5.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,047,000 | -7.5% | 39,373 | -4.4% | 0.02% | +5.9% |
| CNI | CANADIAN NATL RY CO | $1,051,000 | +3.0% | 15,600 | 0.0% | 0.02% | +20.0% | |
| HAR | New | HARMAN INTL INDS INC | $1,031,000 | – | 9,274 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,011,000 | +2.7% | 13,055 | -3.7% | 0.02% | +21.4% |
| Y | ALLEGHANY CORP DEL | $1,009,000 | +15.8% | 1,659 | 0.0% | 0.02% | +30.8% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,007,000 | -21.9% | 9,466 | -9.6% | 0.02% | -10.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,000,000 | -23.5% | 44,840 | -31.5% | 0.02% | -10.5% |
| CIT | New | CIT GROUP INC | $1,003,000 | – | 23,502 | +100.0% | 0.02% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $931,000 | -41.9% | 26,984 | -42.8% | 0.02% | -33.3% |
| WMIH | Buy | WMIH CORP | $921,000 | +1.2% | 594,063 | +52.8% | 0.02% | +23.1% |
| HD | HOME DEPOT INC | $904,000 | +4.1% | 6,742 | 0.0% | 0.02% | +23.1% | |
| WD | Sell | WALKER & DUNLOP INC | $936,000 | +5.9% | 30,000 | -14.3% | 0.02% | +23.1% |
| CBSA | Sell | CBS CORP NEWcl a | $913,000 | -33.0% | 14,089 | -42.7% | 0.02% | -20.0% |
| XRX | Buy | XEROX CORP | $873,000 | +157.5% | 100,045 | +198.6% | 0.02% | +200.0% |
| LBTYA | LIBERTY GLOBAL PLC | $866,000 | -10.5% | 28,320 | 0.0% | 0.02% | +7.1% | |
| UA | New | UNDER ARMOUR INCcl c | $896,000 | – | 35,600 | +100.0% | 0.02% | – |
| BIOAQ | Sell | BIOAMBER INC | $895,000 | +27.3% | 162,740 | -1.8% | 0.02% | +50.0% |
| DEPO | New | DEPOMED INC | $856,000 | – | 47,507 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $841,000 | – | 22,797 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $820,000 | +195.0% | 14,553 | +142.6% | 0.01% | +250.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $816,000 | +6.4% | 34,770 | -3.9% | 0.01% | +27.3% |
| CFCOU | Sell | CF CORPunit 99/99/9999e | $843,000 | -10.6% | 80,534 | -12.9% | 0.01% | 0.0% |
| GPIA | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $822,000 | -73.0% | 82,996 | -73.7% | 0.01% | -68.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $806,000 | +6.8% | 181,147 | 0.0% | 0.01% | +27.3% | |
| L100PS | New | ARCONIC INC | $805,000 | – | 43,433 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $744,000 | +246.0% | 5,122 | +245.1% | 0.01% | +333.3% |
| HCA | Buy | HCA HOLDINGS INC | $777,000 | +8.2% | 10,500 | +10.5% | 0.01% | +18.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $757,000 | -33.8% | 13,731 | -46.8% | 0.01% | -23.5% |
| GAM | Sell | GENERAL AMERN INVS INC | $676,000 | -16.7% | 21,667 | -12.9% | 0.01% | 0.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $726,000 | – | 19,355 | +100.0% | 0.01% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $677,000 | +28.5% | 68,000 | -40.4% | 0.01% | +50.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $682,000 | -6.2% | 20,670 | 0.0% | 0.01% | +9.1% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $656,000 | -0.6% | 43,965 | -13.8% | 0.01% | +10.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $631,000 | -71.4% | 21,138 | -77.0% | 0.01% | -65.6% |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $630,000 | – | 59,985 | +100.0% | 0.01% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $618,000 | +1.8% | 23,069 | 0.0% | 0.01% | +22.2% | |
| NRG | NRG ENERGY INC | $578,000 | +9.5% | 47,126 | 0.0% | 0.01% | +25.0% | |
| BLL | New | BALL CORP | $563,000 | – | 7,500 | +100.0% | 0.01% | – |
| JIVE | JIVE SOFTWARE INC | $584,000 | +2.1% | 134,226 | 0.0% | 0.01% | +25.0% | |
| LW | New | LAMB WESTON HLDGS INC | $574,000 | – | 15,176 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $560,000 | +6.7% | 4,095 | 0.0% | 0.01% | +25.0% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $592,000 | -45.1% | 27,804 | -67.8% | 0.01% | -37.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $546,000 | +8.8% | 8,126 | +5.8% | 0.01% | +28.6% |
| MTN | VAIL RESORTS INC | $518,000 | +2.8% | 3,210 | 0.0% | 0.01% | +28.6% | |
| EACQ | EASTERLY ACQUISITION CORP | $522,000 | -0.8% | 52,952 | 0.0% | 0.01% | +12.5% | |
| BP | Sell | BP PLCsponsored adr | $539,000 | +0.7% | 14,419 | -5.2% | 0.01% | +12.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $552,000 | -0.4% | 36,426 | -13.5% | 0.01% | +12.5% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $522,000 | -49.8% | 12,230 | -40.4% | 0.01% | -40.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $494,000 | -0.6% | 1,776 | 0.0% | 0.01% | +14.3% | |
| GIS | GENERAL MLS INC | $450,000 | -3.4% | 7,290 | 0.0% | 0.01% | +14.3% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $488,000 | -40.9% | 6,731 | -42.9% | 0.01% | -33.3% |
| FIS | FIDELITY NATL INFORMATION SV | $454,000 | -1.7% | 6,000 | 0.0% | 0.01% | +14.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $439,000 | -83.8% | 10,590 | -82.9% | 0.01% | -80.0% |
| STI | SUNTRUST BKS INC | $470,000 | +25.3% | 8,565 | 0.0% | 0.01% | +33.3% | |
| AEP | AMERICAN ELEC PWR INC | $456,000 | -1.7% | 7,235 | 0.0% | 0.01% | +14.3% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $409,000 | +0.5% | 10,500 | 0.0% | 0.01% | +16.7% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $419,000 | -36.5% | 13,363 | -43.0% | 0.01% | -30.0% |
| FLS | FLOWSERVE CORP | $410,000 | -0.2% | 8,527 | 0.0% | 0.01% | +16.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $432,000 | -7.9% | 12,715 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $379,000 | -8.0% | 4,855 | -10.4% | 0.01% | +16.7% |
| UTX | UNITED TECHNOLOGIES CORP | $406,000 | +8.0% | 3,700 | 0.0% | 0.01% | +16.7% | |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $408,000 | -15.4% | 39,315 | -16.4% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $409,000 | +2.2% | 7,340 | 0.0% | 0.01% | +16.7% | |
| HUBB | New | HUBBELL INC | $380,000 | – | 3,254 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $410,000 | -4.9% | 4,293 | 0.0% | 0.01% | +16.7% | |
| PEP | Sell | PEPSICO INC | $381,000 | -28.1% | 3,637 | -25.4% | 0.01% | -12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $422,000 | -67.9% | 4,000 | -60.0% | 0.01% | -63.2% |
| DISH | Buy | DISH NETWORK CORP | $386,000 | +92.0% | 6,664 | +81.9% | 0.01% | +133.3% |
| FANH | New | FANHUA INCsponsored adr | $324,000 | – | 39,132 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $331,000 | – | 9,580 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $323,000 | -70.1% | 3,000 | -70.0% | 0.01% | -62.5% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $358,000 | – | 9,019 | +100.0% | 0.01% | – |
| LILAK | LIBERTY GLOBAL PLC | $348,000 | -24.5% | 16,429 | 0.0% | 0.01% | -14.3% | |
| SEMG | Buy | SEMGROUP CORPcl a | $367,000 | +43.4% | 8,796 | +21.6% | 0.01% | +50.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $329,000 | -51.0% | 20,884 | -44.5% | 0.01% | -40.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $377,000 | +40.1% | 9,500 | +35.7% | 0.01% | +50.0% |
| SFS | New | SMART & FINAL STORES INC | $358,000 | – | 25,362 | +100.0% | 0.01% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $273,000 | +16.2% | 14,783 | +19.4% | 0.01% | +66.7% |
| GXP | GREAT PLAINS ENERGY INC | $291,000 | +0.3% | 10,644 | 0.0% | 0.01% | +25.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $287,000 | +30.5% | 6,600 | 0.0% | 0.01% | +66.7% | |
| CPN | Buy | CALPINE CORP | $293,000 | +9.7% | 25,657 | +21.4% | 0.01% | +25.0% |
| CMS | CMS ENERGY CORP | $272,000 | -1.1% | 6,551 | 0.0% | 0.01% | +25.0% | |
| HBI | Buy | HANESBRANDS INC | $267,000 | +5.1% | 12,385 | +23.2% | 0.01% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $281,000 | -43.1% | 4,704 | -45.4% | 0.01% | -28.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $268,000 | -23.4% | 8,513 | -32.0% | 0.01% | 0.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $315,000 | -0.6% | 3,470 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $315,000 | +2.3% | 10,128 | 0.0% | 0.01% | 0.0% | |
| UN | Buy | UNILEVER N V | $313,000 | +1.6% | 7,611 | +13.7% | 0.01% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $311,000 | -55.7% | 44,480 | -51.6% | 0.01% | -50.0% |
| PAY | Buy | VERIFONE SYS INC | $292,000 | +41.1% | 16,450 | +25.2% | 0.01% | +66.7% |
| WPP | WPP PLC NEW | $266,000 | -6.0% | 2,400 | 0.0% | 0.01% | +25.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $306,000 | -10.0% | 14,849 | -24.0% | 0.01% | 0.0% |
| AINV | New | APOLLO INVT CORP | $320,000 | – | 54,586 | +100.0% | 0.01% | – |
| GATX | GATX CORP | $287,000 | +38.0% | 4,662 | 0.0% | 0.01% | +66.7% | |
| JD | New | JD COM INCspon adr cl a | $305,000 | – | 12,000 | +100.0% | 0.01% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $227,000 | -99.5% | 9,895 | -99.7% | 0.00% | -99.5% |
| CHH | New | CHOICE HOTELS INTL INC | $229,000 | – | 4,090 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $231,000 | -99.5% | 3,392 | -99.6% | 0.00% | -99.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $256,000 | -65.2% | 3,799 | -63.1% | 0.00% | -63.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $215,000 | -70.5% | 845 | -72.4% | 0.00% | -63.6% |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $244,000 | -23.0% | 24,675 | -23.0% | 0.00% | -20.0% |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $225,000 | – | 128,320 | +100.0% | 0.00% | – |
| ELEC | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $236,000 | -83.0% | 23,863 | -83.1% | 0.00% | -80.0% |
| CAG | Sell | CONAGRA INC | $246,000 | -72.0% | 6,217 | -66.7% | 0.00% | -69.2% |
| TDF | TEMPLETON DRAGON FD INC | $221,000 | -7.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| DG | New | DOLLAR TREE INC | $222,000 | – | 2,997 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $220,000 | -0.9% | 17,480 | 0.0% | 0.00% | +33.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $239,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $232,000 | -1.7% | 3,265 | 0.0% | 0.00% | +33.3% | |
| AAP | New | ADVANCE AUTO PARTS INC | $219,000 | – | 1,292 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $242,000 | +15.2% | 4,822 | 0.0% | 0.00% | +33.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $225,000 | -99.9% | 3,148 | -99.9% | 0.00% | -99.8% |
| TWTR | Sell | TWITTER INC | $249,000 | -61.7% | 15,300 | -45.7% | 0.00% | -60.0% |
| COWN | New | COWEN GROUP INC NEWcl a new | $217,000 | – | 14,000 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $211,000 | -37.4% | 6,731 | -42.9% | 0.00% | -20.0% |
| NFG | NATIONAL FUEL GAS N J COM | $220,000 | +4.8% | 3,876 | 0.0% | 0.00% | +33.3% | |
| PBI | Sell | PITNEY BOWES INC | $235,000 | -63.1% | 15,500 | -55.7% | 0.00% | -55.6% |
| PX | PRAXAIR INC | $207,000 | -2.8% | 1,766 | 0.0% | 0.00% | +33.3% | |
| ALE | ALLETE INC | $253,000 | +7.7% | 3,939 | 0.0% | 0.00% | +33.3% | |
| YUMC | New | YUM CHINA HLDGS INC | $204,000 | – | 7,810 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $243,000 | – | 2,917 | +100.0% | 0.00% | – |
| PACEW | PACE HLDGS CORP*w exp 99/99/999 | $174,000 | +42.6% | 290,422 | 0.0% | 0.00% | +50.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $159,000 | – | 12,500 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $201,000 | -28.2% | 5,309 | -20.9% | 0.00% | -25.0% |
| P | New | PANDORA MEDIA INC | $177,000 | – | 13,600 | +100.0% | 0.00% | – |
| PAVM | PAVMED INC | $155,000 | -50.6% | 22,412 | 0.0% | 0.00% | -40.0% | |
| EHI | WESTERN ASSET GLB PTNRS INCO | $179,000 | -3.8% | 18,206 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASSET CLYM INFL SEC | $167,000 | +0.6% | 14,522 | 0.0% | 0.00% | +50.0% | |
| XEL | Sell | XCEL ENERGY INC | $202,000 | -19.8% | 4,958 | -18.9% | 0.00% | -25.0% |
| POT | New | POTASH CORP SASK INC | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $158,000 | – | 18,774 | +100.0% | 0.00% | – |
| CHUBA | COMMERCEHUB INC | $169,000 | -5.1% | 11,268 | 0.0% | 0.00% | 0.0% | |
| BIOAWS | Sell | BIOAMBER INC*w exp 05/09/201 | $189,000 | +38.0% | 270,016 | -7.0% | 0.00% | +50.0% |
| DS | New | DRIVE SHACK INC | $194,000 | – | 51,518 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $88,000 | -99.6% | 31,524 | -96.8% | 0.00% | -99.4% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $101,000 | -1.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TA | Buy | TRAVELCENTERS AMER LLC | $142,000 | +97.2% | 20,000 | +100.0% | 0.00% | +100.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $139,000 | -1.4% | 11,019 | -14.6% | 0.00% | 0.0% |
| PAVMW | PAVMED INC*w exp 01/29/202 | $113,000 | -10.3% | 19,414 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $102,000 | +29.1% | 11,000 | 0.0% | 0.00% | +100.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $123,000 | -0.8% | 11,070 | 0.0% | 0.00% | 0.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $30,000 | -99.5% | 17,100 | -98.4% | 0.00% | -98.8% |
| CRVP | Buy | CRYSTAL ROCK HLDGS INC | $65,000 | +16.1% | 79,565 | +26.9% | 0.00% | 0.0% |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $39,000 | +11.4% | 141,046 | 0.0% | 0.00% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $76,000 | -12.6% | 18,000 | -28.0% | 0.00% | 0.0% |
| ADXS | New | ADVAXIS INC | $86,000 | – | 12,076 | +100.0% | 0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -26,476 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 25,057 | 0.0% | 0.00% | – | |
| GPIAW | Sell | GP INVTS ACQUISITION COR*w exp 05/19/202 | $18,000 | -35.7% | 40,598 | -2.2% | 0.00% | – |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $15,000 | +15.4% | 32,057 | 0.0% | 0.00% | – | |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -136,071 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -14,905 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -55,570 | -100.0% | -0.00% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -134,420 | -100.0% | -0.00% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,141 | -100.0% | -0.00% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -18,774 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCcl a | $0 | – | -26,713 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,234 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -19,184 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -58,417 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -3,685 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -7,227 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,125 | -100.0% | -0.00% | – |
| Exit | ISHARE RUS2000 10/7/125 PUTput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -39,132 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,100 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,938 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST | $0 | – | -46,511 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,075 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -6,216 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -21,367 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,604 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -23,522 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -20,062 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -13,249 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -56,500 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,170 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -32,500 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -230,752 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,021 | -100.0% | -0.01% | – |
| GRSH | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -129,420 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -12,797 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -292,371 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -66,577 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -151,570 | -100.0% | -0.02% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -31,759 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -42,628 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -22,731 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -56,000 | -100.0% | -0.03% | – |
| QLTI | Exit | QLT INC | $0 | – | -1,226,728 | -100.0% | -0.04% | – |
| CAB | Exit | CABELAS INC | $0 | – | -45,816 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -32,403 | -100.0% | -0.04% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -78,736 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -228,475 | -100.0% | -0.09% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -261,326 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -247,792 | -100.0% | -0.14% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -112,628 | -100.0% | -0.32% | – |
| M | Exit | MACYS INC | $0 | – | -648,941 | -100.0% | -0.35% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,146,616 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.