$5.73 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 326 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $332,560,000 | +6.8% | 4,972,490 | -4.5% | 5.81% | +4.5% |
| PFE | Buy | PFIZER INC | $323,736,000 | +11.6% | 9,637,860 | +13.7% | 5.65% | +9.3% |
| INTC | Buy | INTEL CORP | $288,944,000 | +6.1% | 8,563,839 | +13.4% | 5.04% | +3.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $261,010,000 | +1.2% | 42,371,688 | -10.9% | 4.56% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $256,941,000 | +117.7% | 9,512,795 | +140.2% | 4.49% | +113.2% |
| COT | Sell | COTT CORP QUE | $241,256,000 | +9.6% | 16,707,483 | -6.2% | 4.21% | +7.3% |
| ETN | Sell | EATON CORP PLC | $200,804,000 | -7.4% | 2,580,030 | -11.8% | 3.51% | -9.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $192,028,000 | -5.8% | 3,207,423 | -0.3% | 3.35% | -7.8% |
| HES | Buy | HESS CORP | $188,350,000 | +20.7% | 4,293,360 | +32.6% | 3.29% | +18.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $183,866,000 | +11.2% | 3,095,381 | +8.3% | 3.21% | +8.9% |
| TSN | New | TYSON FOODS INCcl a | $160,324,000 | – | 2,559,863 | +100.0% | 2.80% | – |
| MON | Sell | MONSANTO CO NEW | $156,953,000 | -5.1% | 1,326,066 | -9.2% | 2.74% | -7.1% |
| AAPL | Sell | APPLE INC | $152,522,000 | -4.9% | 1,059,031 | -5.2% | 2.66% | -6.9% |
| CB | Sell | CHUBB CORP | $150,424,000 | -6.6% | 1,034,694 | -12.4% | 2.63% | -8.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $145,870,000 | +11.9% | 10,789,218 | +10.8% | 2.55% | +9.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $143,354,000 | +5.9% | 1,568,422 | +1.7% | 2.50% | +3.6% |
| DOW | Sell | DOW CHEM CO | $134,073,000 | -25.0% | 2,125,785 | -24.4% | 2.34% | -26.5% |
| MS | Sell | MORGAN STANLEY | $118,212,000 | -5.8% | 2,652,864 | -9.4% | 2.06% | -7.8% |
| ATH | Buy | ATHENE HLDG LTDcl a | $99,189,000 | +11.4% | 1,999,371 | +12.2% | 1.73% | +9.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $97,343,000 | -24.0% | 1,206,084 | -24.4% | 1.70% | -25.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $92,153,000 | +6.3% | 3,191,997 | -9.0% | 1.61% | +4.1% |
| M | Buy | MACYS INC | $85,988,000 | +17.8% | 3,699,997 | +50.3% | 1.50% | +15.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $85,887,000 | -7.5% | 3,808,753 | +7.8% | 1.50% | -9.4% |
| QCOM | New | QUALCOMM INC | $76,275,000 | – | 1,381,298 | +100.0% | 1.33% | – |
| T | Buy | AT&T INC | $70,261,000 | +85.4% | 1,862,215 | +104.2% | 1.23% | +81.5% |
| MCRN | Sell | MILACRON HLDGS CORP | $69,378,000 | -9.7% | 3,944,200 | -4.5% | 1.21% | -11.6% |
| THS | New | TREEHOUSE FOODS INC | $65,639,000 | – | 803,515 | +100.0% | 1.15% | – |
| CVS | Buy | CVS HEALTH CORP | $64,291,000 | +9992.8% | 799,040 | +9752.5% | 1.12% | +10109.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $64,103,000 | +29.9% | 760,961 | +22.0% | 1.12% | +27.2% |
| MCD | Sell | MCDONALDS CORP | $61,753,000 | -52.3% | 403,194 | -59.7% | 1.08% | -53.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,322,000 | -4.6% | 1,305,909 | +4.1% | 1.02% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,919,000 | +4.1% | 437,822 | -2.0% | 1.01% | +1.9% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $54,081,000 | – | 3,466,747 | +100.0% | 0.94% | – |
| CVA | Buy | COVANTA HLDG CORP | $49,634,000 | -4.4% | 3,760,118 | +13.7% | 0.87% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $38,183,000 | -2.0% | 553,943 | -6.3% | 0.67% | -4.0% |
| BK | Buy | BANK OF NY MELLON CORP | $34,396,000 | +9.1% | 674,163 | +1.0% | 0.60% | +6.9% |
| AGN | Sell | ALLERGAN PLC | $29,676,000 | +0.4% | 122,080 | -1.3% | 0.52% | -1.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $27,536,000 | -65.7% | 214,453 | -67.4% | 0.48% | -66.4% |
| BKU | New | BANKUNITED INC | $26,887,000 | – | 797,600 | +100.0% | 0.47% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $25,317,000 | -37.0% | 1,276,067 | -45.2% | 0.44% | -38.4% |
| PAY | Buy | VERIFONE SYS INC | $25,120,000 | +74.7% | 1,387,848 | +80.7% | 0.44% | +71.5% |
| FLDM | FLUIDIGM CORP DEL | $23,253,000 | -29.0% | 5,755,753 | 0.0% | 0.41% | -30.5% | |
| KO | Sell | COCA COLA CO | $23,277,000 | +3.5% | 518,989 | -2.0% | 0.41% | +1.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,177,000 | +253.9% | 202,625 | +234.6% | 0.39% | +245.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $21,469,000 | +2.8% | 228,638 | +9.8% | 0.38% | +0.8% |
| NTRS | Sell | NORTHERN TR CORP | $21,256,000 | +11.4% | 218,662 | -0.8% | 0.37% | +9.1% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $21,171,000 | +2.0% | 875,925 | -8.1% | 0.37% | 0.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $19,081,000 | – | 872,060 | +100.0% | 0.33% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $17,279,000 | +1865.8% | 1,044,692 | +2262.3% | 0.30% | +1787.5% |
| NBL | NOBLE ENERGY INC | $17,022,000 | -17.6% | 601,485 | 0.0% | 0.30% | -19.3% | |
| KKR | Sell | KKR & CO L P DEL | $16,125,000 | +1.9% | 866,942 | -0.1% | 0.28% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,476,000 | +2.2% | 511,083 | -0.2% | 0.27% | 0.0% |
| DEO | Sell | DIAGEO P L C | $15,030,000 | +3.6% | 125,425 | -0.1% | 0.26% | +1.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $14,583,000 | +0.5% | 991,384 | -8.3% | 0.26% | -1.5% |
| SPLS | Buy | STAPLES INC | $14,159,000 | +737.3% | 1,406,083 | +629.4% | 0.25% | +723.3% |
| TWX | Buy | TIME WARNER INC | $13,881,000 | +5.6% | 138,244 | +2.8% | 0.24% | +3.4% |
| GOLD | Buy | BARRICK GOLD CORP | $13,827,000 | -9.4% | 869,078 | +8.2% | 0.24% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,630,000 | -9.0% | 88,604 | +3.0% | 0.24% | -10.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,758,000 | +3050.1% | 320,319 | +3748.6% | 0.22% | +3085.7% |
| BDX | Buy | BECTON DICKINSON & CO | $12,195,000 | +6.5% | 62,505 | +0.1% | 0.21% | +4.4% |
| GLW | Sell | CORNING INC | $11,591,000 | +8.8% | 385,720 | -2.3% | 0.20% | +6.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $11,493,000 | +0.1% | 516,527 | +25.6% | 0.20% | -2.0% |
| L | Sell | LOEWS CORP | $10,942,000 | -0.2% | 233,744 | -0.2% | 0.19% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,781,000 | +12.3% | 61,793 | -1.1% | 0.19% | +9.9% |
| AABA | New | ALTABA INC | $10,651,000 | – | 195,496 | +100.0% | 0.19% | – |
| ORCL | Buy | ORACLE CORP | $10,275,000 | +12.6% | 204,917 | +0.2% | 0.18% | +9.8% |
| RSE | Sell | ROUSE PPTYS INC | $10,212,000 | -0.0% | 559,588 | -0.0% | 0.18% | -2.2% |
| CAT | Sell | CATERPILLAR INC DEL | $9,733,000 | +15.6% | 90,570 | -0.2% | 0.17% | +13.3% |
| CPAA | New | CONYERS PK ACQUISITION | $9,151,000 | – | 776,796 | +100.0% | 0.16% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $8,680,000 | -22.8% | 863,664 | -21.7% | 0.15% | -24.4% |
| APC | Sell | ANADARKO PETE CORP | $8,399,000 | -82.6% | 185,241 | -76.1% | 0.15% | -82.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,190,000 | +1.5% | 8,810 | -7.4% | 0.14% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,780,000 | +8.4% | 8,561 | -1.1% | 0.14% | +6.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,575,000 | +4.1% | 153,395 | -8.1% | 0.13% | +1.5% |
| GLD | Sell | SPDR GOLD TRUST | $7,462,000 | -0.6% | 63,229 | -0.0% | 0.13% | -3.0% |
| TRC | Sell | TEJON RANCH CO | $7,213,000 | -7.4% | 349,464 | -1.8% | 0.13% | -9.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,761,000 | -11.6% | 110,637 | -7.3% | 0.12% | -13.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,655,000 | +5.2% | 85,361 | -0.3% | 0.12% | +2.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,572,000 | +2.0% | 202,525 | -6.4% | 0.12% | 0.0% |
| ELEC | Buy | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $6,101,000 | +2463.4% | 604,702 | +2428.0% | 0.11% | +2575.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,875,000 | +6.6% | 93,974 | +6.5% | 0.10% | +5.1% |
| POST | New | POST HLDGS INC | $5,319,000 | – | 68,500 | +100.0% | 0.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $5,067,000 | +17.2% | 29,918 | +15.3% | 0.09% | +14.3% |
| TECK | New | TECK RESOURCES LTDcl b | $4,947,000 | – | 285,465 | +100.0% | 0.09% | – |
| VOYA | Buy | VOYA FINL INC | $4,566,000 | +123.3% | 123,776 | +129.7% | 0.08% | +122.2% |
| LNG | Buy | CHENIERE ENERGY INC | $4,452,000 | +13.8% | 91,390 | +10.4% | 0.08% | +11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,347,000 | -5.1% | 49,877 | -2.1% | 0.08% | -7.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,350,000 | -4.9% | 52,473 | -1.1% | 0.08% | -7.3% |
| PKI | Sell | PERKINELMER INC | $4,279,000 | -92.5% | 62,791 | -93.6% | 0.08% | -92.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,267,000 | -14.2% | 104,670 | -21.6% | 0.08% | -15.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,082,000 | +405.2% | 33,425 | +364.2% | 0.07% | +407.1% |
| GM | Buy | GENERAL MTRS CO | $3,856,000 | +3.5% | 110,399 | +4.7% | 0.07% | +1.5% |
| PPL | Buy | PPL CORP | $3,851,000 | +11.1% | 99,621 | +7.4% | 0.07% | +8.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,762,000 | +18.6% | 70,009 | +1.4% | 0.07% | +15.8% |
| DVN | DEVON ENERGY CORP NEW | $3,755,000 | -23.4% | 117,460 | 0.0% | 0.07% | -24.1% | |
| BAX | Sell | BAXTER INTL INC | $3,619,000 | +16.6% | 59,783 | -0.2% | 0.06% | +14.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,549,000 | -0.7% | 54,568 | -3.8% | 0.06% | -3.1% |
| CSU | Sell | CAPITAL SR LIVING CORP | $3,495,000 | -3.7% | 229,780 | -10.9% | 0.06% | -6.2% |
| SLG | Buy | SL GREEN RLTY CORP | $3,357,000 | +392.2% | 31,730 | +395.8% | 0.06% | +391.7% |
| BX | Sell | BLACKSTONE GROUP L P | $3,196,000 | +2.7% | 95,831 | -8.5% | 0.06% | +1.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,148,000 | +298.0% | 146,412 | +283.0% | 0.06% | +292.9% |
| NG | Buy | NOVAGOLD RESOURCES | $3,034,000 | +2.4% | 665,415 | +9.4% | 0.05% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,016,000 | +30.6% | 48,018 | +27.6% | 0.05% | +29.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,976,000 | +1.9% | 76,454 | -1.6% | 0.05% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $2,912,000 | -11.0% | 93,398 | 0.0% | 0.05% | -12.1% | |
| STI | Buy | SUNTRUST BKS | $2,945,000 | +521.3% | 51,915 | +506.1% | 0.05% | +537.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,883,000 | -8.0% | 35,716 | -6.5% | 0.05% | -10.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,725,000 | +5.7% | 64,914 | -2.0% | 0.05% | +4.3% |
| BAC | Sell | BANK AMER CORP | $2,435,000 | -7.7% | 100,366 | -10.3% | 0.04% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $2,363,000 | +12.5% | 22,237 | +20.1% | 0.04% | +10.8% |
| MDT | MEDTRONIC PLC | $2,281,000 | +10.2% | 25,700 | 0.0% | 0.04% | +8.1% | |
| AMBR | Buy | AMBER RD INC | $2,288,000 | +275.1% | 267,025 | +237.9% | 0.04% | +263.6% |
| NOMD | Sell | NOMAD HLDGS LTD | $2,191,000 | -27.8% | 155,253 | -41.4% | 0.04% | -29.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,205,000 | +7.5% | 52,886 | -0.0% | 0.04% | +2.7% |
| CBS | Buy | CBS CORP NEWcl b | $1,947,000 | -0.3% | 30,525 | +8.4% | 0.03% | -2.9% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,936,000 | -1.6% | 107,475 | 0.0% | 0.03% | -2.9% | |
| FGL | New | FIDELITY & GTY LIFE | $1,876,000 | – | 60,412 | +100.0% | 0.03% | – |
| CNA | CNA FINL CORP | $1,767,000 | +10.4% | 36,250 | 0.0% | 0.03% | +6.9% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,799,000 | -13.9% | 30,344 | -16.9% | 0.03% | -16.2% |
| AWI | ARMSTRONG WORLD INDS NEW | $1,745,000 | -0.1% | 37,938 | 0.0% | 0.03% | -3.2% | |
| HD | Buy | HOME DEPOT INC | $1,713,000 | +73.0% | 11,170 | +65.7% | 0.03% | +66.7% |
| WD | WALKER & DUNLOP INC | $1,709,000 | +17.1% | 35,000 | 0.0% | 0.03% | +15.4% | |
| FB | Sell | FACEBOOK INCcl a | $1,689,000 | -53.8% | 11,185 | -56.5% | 0.03% | -55.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,667,000 | +18.5% | 13,176 | +12.8% | 0.03% | +16.0% |
| WY | Sell | WEYERHAEUSER CO | $1,554,000 | -1.8% | 46,400 | -0.4% | 0.03% | -3.6% |
| NVLNF | Sell | NOVELION THERAPEUTICS | $1,485,000 | -24.8% | 160,842 | -12.5% | 0.03% | -25.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,503,000 | +1.0% | 17,329 | +0.6% | 0.03% | -3.7% |
| NYT | NEW YORK TIMES COcl a | $1,500,000 | +22.9% | 84,761 | 0.0% | 0.03% | +18.2% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,450,000 | +21.2% | 41,598 | +5.7% | 0.02% | +19.0% |
| CFCO | New | CF CORP | $1,424,000 | – | 126,564 | +100.0% | 0.02% | – |
| SRUN | New | SILVER RUN ACQUISITION | $1,447,000 | – | 142,801 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $1,304,000 | -18.7% | 1,347 | -25.5% | 0.02% | -20.7% |
| WMIH | WMIH CORP | $1,317,000 | -13.8% | 1,053,207 | 0.0% | 0.02% | -14.8% | |
| BCR | New | BARD C R INC | $1,327,000 | – | 4,199 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATL RY CO | $1,264,000 | +9.6% | 15,600 | 0.0% | 0.02% | +4.8% | |
| CLNS | Sell | COLONY NORTHSTAR INC | $1,249,000 | +6.7% | 88,639 | -2.3% | 0.02% | +4.8% |
| FARM | Buy | FARMER BROS CO | $1,182,000 | +19.5% | 39,073 | +39.6% | 0.02% | +16.7% |
| TIF | TIFFANY & CO NEW | $1,225,000 | -1.5% | 13,055 | 0.0% | 0.02% | -4.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,143,000 | -1.0% | 4,725 | -3.6% | 0.02% | -4.8% |
| APD | AIR PRODS & CHEMS INC. | $1,102,000 | +5.8% | 7,703 | 0.0% | 0.02% | 0.0% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,083,000 | -46.3% | 90,653 | -52.8% | 0.02% | -47.2% |
| UHS | UNIVERSAL HEALTH SVCS INC | $1,095,000 | -1.9% | 8,966 | 0.0% | 0.02% | -5.0% | |
| PLD | Buy | PROLOGIS INC | $1,100,000 | +19.4% | 18,752 | +5.6% | 0.02% | +18.8% |
| HON | Buy | HONEYWELL INTL INC | $1,093,000 | +12.2% | 8,200 | +5.1% | 0.02% | +11.8% |
| BIIB | BIOGEN IDEC INC | $1,012,000 | -0.7% | 3,728 | 0.0% | 0.02% | 0.0% | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $1,038,000 | – | 95,663 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD | $1,013,000 | -15.7% | 15,384 | 0.0% | 0.02% | -14.3% | |
| FCEL | Buy | FUELCELL ENERGY INC | $1,017,000 | +140.4% | 819,887 | +166.4% | 0.02% | +125.0% |
| YUM | New | YUM BRANDS INC COM | $970,000 | – | 13,156 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $988,000 | +5.9% | 180,647 | -0.3% | 0.02% | 0.0% |
| Y | ALLEGHANY CORP DEL | $987,000 | -3.2% | 1,659 | 0.0% | 0.02% | -5.6% | |
| DDC | Buy | DOMINION DIAMOND CORPORATION | $898,000 | +282.1% | 71,470 | +283.4% | 0.02% | +300.0% |
| XRX | New | XEROX CORP | $898,000 | – | 31,250 | +100.0% | 0.02% | – |
| LBTYA | LIBERTY GLOBAL PLC | $901,000 | -10.4% | 28,046 | 0.0% | 0.02% | -11.1% | |
| NRG | Sell | NRG ENERGY INC | $897,000 | -16.0% | 52,126 | -8.8% | 0.02% | -15.8% |
| FDX | Sell | FEDEX CORP | $869,000 | +10.7% | 4,000 | -0.6% | 0.02% | +7.1% |
| GIMO | New | GIGAMON INC | $880,000 | – | 22,366 | +100.0% | 0.02% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $856,000 | +14.6% | 16,371 | -2.5% | 0.02% | +15.4% |
| ILG | New | ILG INC COM | $884,000 | – | 32,161 | +100.0% | 0.02% | – |
| HHC | Sell | HOWARD HUGHES CORP | $782,000 | -45.7% | 6,364 | -48.2% | 0.01% | -46.2% |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $785,000 | – | 299,693 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $779,000 | -3.9% | 19,000 | -13.6% | 0.01% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $823,000 | +7.4% | 21,000 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $723,000 | +6.0% | 4,475 | 0.0% | 0.01% | +8.3% | |
| HPE | Sell | HEWLETT PACKARD CO | $720,000 | -99.1% | 43,399 | -98.7% | 0.01% | -99.1% |
| TIME | Buy | TIME INC NEW | $724,000 | +59.1% | 50,434 | +114.6% | 0.01% | +62.5% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $732,000 | -1.3% | 34,714 | 0.0% | 0.01% | 0.0% | |
| WOOF | Sell | VCA INC | $734,000 | -2.9% | 7,950 | -3.7% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $716,000 | +239.3% | 10,243 | +280.8% | 0.01% | +225.0% |
| GAM | GENERAL AMER INVS INC | $744,000 | +2.5% | 21,667 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $708,000 | +8.9% | 5,350 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $664,000 | +7.3% | 4,095 | 0.0% | 0.01% | +9.1% | |
| BAYRY | BAYER A G SPONSORED ADR | $710,000 | +11.6% | 5,500 | 0.0% | 0.01% | +9.1% | |
| SCAC | New | SABAN CAP ACQUISITION CORPcl a | $672,000 | – | 67,205 | +100.0% | 0.01% | – |
| P | Sell | PANDORA MEDIA INC | $701,000 | -27.5% | 78,626 | -3.9% | 0.01% | -29.4% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $651,000 | +89.2% | 15,520 | +94.5% | 0.01% | +83.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $632,000 | +15.1% | 3,409 | +1.8% | 0.01% | +10.0% |
| CBF | New | CAPITAL BK FINL CORP | $616,000 | – | 16,160 | +100.0% | 0.01% | – |
| MTN | VAIL RESORTS INC | $651,000 | +5.7% | 3,210 | 0.0% | 0.01% | 0.0% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $566,000 | – | 10,277 | +100.0% | 0.01% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $551,000 | +6.6% | 7,130 | 0.0% | 0.01% | +11.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $563,000 | -37.9% | 29,410 | -29.4% | 0.01% | -37.5% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $598,000 | -1.5% | 8,126 | 0.0% | 0.01% | -9.1% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $570,000 | +0.9% | 6,642 | -0.0% | 0.01% | 0.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $588,000 | – | 58,263 | +100.0% | 0.01% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $582,000 | -10.9% | 23,069 | 0.0% | 0.01% | -16.7% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $554,000 | – | 7,554 | +100.0% | 0.01% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $570,000 | +15.2% | 12,715 | 0.0% | 0.01% | +11.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $561,000 | +15.4% | 10,131 | +16.0% | 0.01% | +11.1% |
| BIOAQ | Buy | BIOAMBER INC COM | $531,000 | +25.8% | 206,602 | +13.5% | 0.01% | +12.5% |
| DEPO | Sell | DEPOMED INC | $533,000 | -17.6% | 49,637 | -3.7% | 0.01% | -25.0% |
| EA | New | ELECTRONIC ARTS INC | $487,000 | – | 4,605 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $489,000 | – | 3,281 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SV | $512,000 | +7.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| GPS | New | GAP INC DEL | $520,000 | – | 23,633 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COM | $521,000 | – | 3,000 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $497,000 | +113.3% | 37,230 | +129.4% | 0.01% | +125.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $506,000 | – | 15,394 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $442,000 | – | 32,786 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $432,000 | +3.3% | 3,737 | 0.0% | 0.01% | +14.3% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $482,000 | +7.1% | 13,161 | -0.0% | 0.01% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $441,000 | +0.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $474,000 | -65.6% | 40,312 | -72.6% | 0.01% | -68.0% |
| BLL | New | BALL CORP | $435,000 | – | 10,300 | +100.0% | 0.01% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $435,000 | -20.9% | 22,384 | -18.3% | 0.01% | -20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $485,000 | -35.6% | 17,399 | -20.6% | 0.01% | -38.5% |
| UPS | UNITED PARCEL SERVCE INCcl b | $459,000 | +3.1% | 4,150 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $438,000 | -0.2% | 7,340 | 0.0% | 0.01% | 0.0% | |
| KATE | New | KATE SPADE & CO | $448,000 | – | 24,219 | +100.0% | 0.01% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $386,000 | – | 38,178 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $388,000 | -19.0% | 1,776 | 0.0% | 0.01% | -22.2% | |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $405,000 | – | 9,736 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $397,000 | +16.1% | 4,305 | +5.5% | 0.01% | +16.7% |
| GPC | GENUINE PARTS CO | $398,000 | +0.3% | 4,293 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $404,000 | -6.0% | 7,290 | 0.0% | 0.01% | -12.5% | |
| FLS | FLOWSERVE CORP | $396,000 | -4.1% | 8,527 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $421,000 | +11.4% | 7,611 | 0.0% | 0.01% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $400,000 | -24.0% | 10,505 | -12.1% | 0.01% | -22.2% |
| AEP | AMERICAN ELEC PWR INC | $398,000 | +3.4% | 5,735 | 0.0% | 0.01% | 0.0% | |
| AA | New | ALCOA CORP | $382,000 | – | 11,702 | +100.0% | 0.01% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $316,000 | -7.1% | 3,470 | 0.0% | 0.01% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC | $339,000 | -98.8% | 6,210 | -98.6% | 0.01% | -98.8% |
| SRE | New | SEMPRA ENERGY | $359,000 | – | 3,185 | +100.0% | 0.01% | – |
| CHUBA | Sell | COMMERCEHUB INC | $370,000 | -8.9% | 21,252 | -19.0% | 0.01% | -14.3% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $325,000 | – | 13,500 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $333,000 | -4.9% | 8,363 | 0.0% | 0.01% | 0.0% | |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $323,000 | -10.8% | 111,120 | -13.4% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LP UNIT | $330,000 | -19.3% | 18,385 | -11.3% | 0.01% | -14.3% |
| LILAK | LIBERTY GLOBAL PLC | $349,000 | -7.2% | 16,309 | 0.0% | 0.01% | -14.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $321,000 | +33.2% | 1,118 | +32.3% | 0.01% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $368,000 | -10.0% | 7,000 | -17.6% | 0.01% | -14.3% |
| DISH | New | DISH NETWORK CORPcl a | $324,000 | – | 5,164 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $333,000 | – | 24,678 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $329,000 | – | 26,833 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP | $336,000 | +2.1% | 3,955 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $295,000 | +32.9% | 24,630 | +40.9% | 0.01% | +25.0% |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $267,000 | – | 27,643 | +100.0% | 0.01% | – |
| ELECW | Buy | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $260,000 | +312.7% | 722,350 | +412.1% | 0.01% | +400.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $287,000 | +1.1% | 6,600 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $312,000 | +0.3% | 10,644 | 0.0% | 0.01% | -16.7% | |
| SEE | Sell | SEALED AIR CORP NEW | $314,000 | -72.9% | 7,013 | -73.6% | 0.01% | -76.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $266,000 | +15.7% | 1,200 | +20.0% | 0.01% | +25.0% |
| PLYAW | Sell | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $263,000 | +18.5% | 240,836 | -17.1% | 0.01% | +25.0% |
| GATX | GATX CORP | $300,000 | +5.6% | 4,662 | 0.0% | 0.01% | 0.0% | |
| FEYE | Buy | FIREEYE INC | $304,000 | +60.8% | 20,000 | +33.3% | 0.01% | +66.7% |
| TDF | TEMPLETON DRAGON FD INC | $272,000 | +7.1% | 13,500 | 0.0% | 0.01% | 0.0% | |
| THO | New | THOR INDS INC | $261,000 | – | 2,500 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NE COM | $268,000 | -55.6% | 5,579 | -48.4% | 0.01% | -54.5% |
| DFS | Sell | DISCOVER FINL SVCS | $280,000 | -89.6% | 4,508 | -88.6% | 0.01% | -89.6% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $311,000 | – | 5,193 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $260,000 | -3.0% | 3,348 | +2.5% | 0.01% | 0.0% |
| CHUBK | New | COMMERCEHUB INC | $310,000 | – | 17,794 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $297,000 | – | 4,000 | +100.0% | 0.01% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $262,000 | – | 10,883 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $302,000 | -72.2% | 20,000 | -75.9% | 0.01% | -73.7% |
| WETF | New | WISDOMTREE INVTS INC | $305,000 | – | 30,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $268,000 | – | 2,000 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $260,000 | -10.3% | 10,128 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $234,000 | +12.0% | 1,766 | 0.0% | 0.00% | 0.0% | |
| USB | New | US BANCORP DEL | $239,000 | – | 4,600 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $235,000 | -5.6% | 6,000 | -25.0% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INC CL A | $201,000 | – | 5,513 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $232,000 | – | 4,297 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $213,000 | +1.4% | 8,878 | -0.0% | 0.00% | 0.0% |
| DE | New | DEERE & CO | $248,000 | – | 2,010 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $207,000 | – | 2,886 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $224,000 | +3.2% | 4,841 | 0.0% | 0.00% | 0.0% | |
| CLR | New | CONTINENTAL RESOURCES INC | $226,000 | – | 7,000 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $212,000 | -11.7% | 4,822 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $237,000 | -46.3% | 5,473 | -47.7% | 0.00% | -50.0% |
| CBSA | CBS CORP NEWcl a | $248,000 | -8.1% | 3,831 | 0.0% | 0.00% | -20.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $216,000 | -6.5% | 3,876 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $234,000 | +3.1% | 5,309 | 0.0% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $223,000 | +7.2% | 6,363 | -0.0% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $202,000 | – | 2,857 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $233,000 | +11.5% | 10,050 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $227,000 | +2.7% | 4,958 | 0.0% | 0.00% | 0.0% | |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $230,000 | – | 10,121 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEWadr | $253,000 | -3.8% | 2,400 | 0.0% | 0.00% | -20.0% | |
| EQIX | New | EQUINIX INC | $215,000 | – | 500 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $213,000 | – | 14,748 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $208,000 | – | 13,213 | +100.0% | 0.00% | – |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $236,000 | -4.5% | 23,564 | -4.5% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $168,000 | -44.0% | 18,000 | -41.0% | 0.00% | -40.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $181,000 | +60.2% | 15,000 | +50.0% | 0.00% | +50.0% |
| EHI | WESTERN ASSET GLB HI INCOME | $183,000 | -0.5% | 18,206 | 0.0% | 0.00% | 0.0% | |
| DS | Sell | DRIVE SHACK INC | $177,000 | -25.9% | 56,070 | -2.7% | 0.00% | -25.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $184,000 | +85.9% | 23,500 | +56.7% | 0.00% | +50.0% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $105,000 | +2.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $112,000 | +16.7% | 26,000 | +8.3% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $142,000 | -27.2% | 21,480 | -31.8% | 0.00% | -33.3% |
| PAVM | Buy | PAVMED INC | $112,000 | 0.0% | 24,762 | +10.5% | 0.00% | 0.0% |
| CEMP | Sell | CEMPRA INC | $111,000 | -40.0% | 24,224 | -50.9% | 0.00% | -33.3% |
| WIW | WSTRN ASSET CLY INF OP COM | $122,000 | -1.6% | 11,070 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $86,000 | -80.9% | 10,007 | -66.7% | 0.00% | -75.0% |
| CFCOW | New | CF CORP*w exp 05/25/202 | $134,000 | – | 62,520 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $91,000 | -68.5% | 11,000 | -47.6% | 0.00% | -60.0% |
| WFTIQ | WEATHERFORD INTL PLC | $39,000 | -40.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGFS | New | AGROFRESH SOLUTIONS | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCM | R1 RCM INC COM | $38,000 | +22.6% | 10,076 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $78,000 | -21.2% | 12,076 | 0.0% | 0.00% | -50.0% | |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $29,000 | – | 39,315 | +100.0% | 0.00% | – |
| PAVMW | Buy | PAVMED INC*w exp 01/29/202 | $46,000 | -2.1% | 22,914 | +18.0% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $74,000 | -93.1% | 25,181 | -90.1% | 0.00% | -94.7% |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $43,000 | – | 34,576 | +100.0% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $36,000 | – | 19,994 | +100.0% | 0.00% | – |
| GPIAW | Buy | GP INVTS ACQUISITION COR*w exp 05/19/202 | $67,000 | +219.0% | 94,438 | +132.6% | 0.00% | – |
| CRVP | Buy | CRYSTAL ROCK HLDGS INC COM | $79,000 | +8.2% | 95,906 | +9.2% | 0.00% | 0.0% |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $28,000 | +21.7% | 10,000 | 0.0% | 0.00% | – | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $15,000 | -16.7% | 32,057 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | -100.0% | 14,419 | 0.0% | 0.00% | -100.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 25,057 | 0.0% | 0.00% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -239,854 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -11,770 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -11,920 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -45,060 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -14,497 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a new | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -6,217 | -100.0% | -0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -8,869 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -900 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,992 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,775 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -28,600 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -9,000 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,519 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -39,315 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,472 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,854 | -100.0% | -0.01% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -59,985 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -95,000 | -100.0% | -0.01% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -69,155 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -25,077 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,469 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -126,101 | -100.0% | -0.02% | – |
| GPIA | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -82,996 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -8,555 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -26,749 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,306 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -17,376 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -48,323 | -100.0% | -0.02% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -125,041 | -100.0% | -0.02% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -146,900 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -25,308 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -72,287 | -100.0% | -0.03% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -29,326 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -52,356 | -100.0% | -0.05% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -2,099,823 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -113,430 | -100.0% | -0.09% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -606,130 | -100.0% | -0.11% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -991,326 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -477,198 | -100.0% | -0.47% | – |
| DB | Exit | DEUTSCHE BANK AG ORD | $0 | – | -2,103,829 | -100.0% | -0.64% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,669,757 | -100.0% | -1.16% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,224,301 | -100.0% | -1.36% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -660,286 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.