$5.9 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 358 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $367,574,000 | +13.5% | 10,296,177 | +6.8% | 6.23% | +10.2% |
| C | Sell | CITIGROUP INC | $306,281,000 | -7.9% | 4,210,629 | -15.3% | 5.19% | -10.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $261,682,000 | +0.3% | 43,759,492 | +3.3% | 4.44% | -2.7% |
| INTC | Sell | INTEL CORP | $242,414,000 | -16.1% | 6,365,924 | -25.7% | 4.11% | -18.6% |
| DWDP | New | DOWDUPONT INC | $239,254,000 | – | 3,455,923 | +100.0% | 4.06% | – |
| ETN | Buy | EATON CORP PLC | $230,081,000 | +14.6% | 2,996,237 | +16.1% | 3.90% | +11.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $210,998,000 | +14.8% | 3,690,706 | +19.2% | 3.58% | +11.4% |
| COT | Sell | COTT CORP QUE | $209,420,000 | -13.2% | 13,952,034 | -16.5% | 3.55% | -15.7% |
| TSN | Buy | TYSON FOODS INCcl a | $206,408,000 | +28.7% | 2,929,851 | +14.5% | 3.50% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $196,763,000 | +2.5% | 3,064,364 | -4.5% | 3.34% | -0.5% |
| CB | Buy | CHUBB CORP | $194,094,000 | +29.0% | 1,361,588 | +31.6% | 3.29% | +25.3% |
| HES | Sell | HESS CORP | $188,215,000 | -0.1% | 4,013,961 | -6.5% | 3.19% | -3.0% |
| AAPL | Buy | APPLE INC | $173,889,000 | +14.0% | 1,128,272 | +6.5% | 2.95% | +10.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $155,840,000 | +8.7% | 1,631,660 | +4.0% | 2.64% | +5.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $150,091,000 | +2.9% | 10,751,497 | -0.3% | 2.54% | -0.1% |
| MON | Sell | MONSANTO CO NEW | $144,392,000 | -8.0% | 1,205,078 | -9.1% | 2.45% | -10.7% |
| THS | Buy | TREEHOUSE FOODS INC | $144,007,000 | +119.4% | 2,126,186 | +164.6% | 2.44% | +113.0% |
| GE | Sell | GENERAL ELECTRIC CO | $127,442,000 | -50.4% | 5,270,538 | -44.6% | 2.16% | -51.9% |
| DIS | Buy | DISNEY WALT CO | $113,366,000 | +4697.5% | 1,150,104 | +5072.0% | 1.92% | +4585.4% |
| SUM | Sell | SUMMIT MATLS INCcl a | $100,177,000 | +8.7% | 3,127,595 | -2.0% | 1.70% | +5.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $97,347,000 | -1.9% | 1,808,074 | -9.6% | 1.65% | -4.7% |
| T | Buy | AT&T INC | $92,925,000 | +32.3% | 2,372,364 | +27.4% | 1.58% | +28.4% |
| AGN | Buy | ALLERGAN PLC | $92,541,000 | +211.8% | 451,530 | +269.9% | 1.57% | +202.7% |
| QCOM | Buy | QUALCOMM INC | $87,454,000 | +14.7% | 1,686,998 | +22.1% | 1.48% | +11.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $81,765,000 | -4.8% | 4,190,910 | +10.0% | 1.39% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $76,056,000 | +30.4% | 1,536,800 | +17.7% | 1.29% | +26.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $72,229,000 | – | 2,177,528 | +100.0% | 1.22% | – |
| MS | Sell | MORGAN STANLEY | $68,740,000 | -41.9% | 1,427,027 | -46.2% | 1.16% | -43.6% |
| GM | Buy | GENERAL MTRS CO | $62,194,000 | +1512.9% | 1,540,208 | +1295.1% | 1.05% | +1473.1% |
| MCD | Sell | MCDONALDS CORP | $57,306,000 | -7.2% | 365,749 | -9.3% | 0.97% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $56,846,000 | -1.9% | 437,240 | -0.1% | 0.96% | -4.7% |
| CVA | Sell | COVANTA HLDG CORP | $53,581,000 | +8.0% | 3,608,191 | -4.0% | 0.91% | +4.7% |
| MCRN | Sell | MILACRON HLDGS CORP | $46,615,000 | -32.8% | 2,764,844 | -29.9% | 0.79% | -34.8% |
| FLDM | Buy | FLUIDIGM CORP DEL | $43,867,000 | +88.7% | 8,703,760 | +51.2% | 0.74% | +83.0% |
| MRK | New | MERCK & CO INC | $42,935,000 | – | 670,541 | +100.0% | 0.73% | – |
| MSFT | Buy | MICROSOFT CORP | $41,784,000 | +9.4% | 560,933 | +1.3% | 0.71% | +6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,901,000 | +804.0% | 317,895 | +851.1% | 0.62% | +780.3% |
| BK | Sell | BANK OF NY MELLON CORP | $35,596,000 | +3.5% | 671,363 | -0.4% | 0.60% | +0.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $33,328,000 | -38.4% | 1,895,802 | -45.3% | 0.56% | -40.1% |
| BAC | Buy | BANK AMER CORP | $27,307,000 | +1021.4% | 1,077,636 | +973.7% | 0.46% | +976.7% |
| NLSN | New | NIELSEN HLDGS PLC | $25,334,000 | – | 611,185 | +100.0% | 0.43% | – |
| GLW | Buy | CORNING INC | $24,126,000 | +108.1% | 806,342 | +109.0% | 0.41% | +102.5% |
| KO | Sell | COCA COLA CO | $23,117,000 | -0.7% | 513,604 | -1.0% | 0.39% | -3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $21,664,000 | -2.3% | 191,568 | -5.5% | 0.37% | -5.2% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $21,456,000 | +1.3% | 841,076 | -4.0% | 0.36% | -1.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $20,299,000 | -5.4% | 264,038 | +15.5% | 0.34% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP | $19,545,000 | -8.0% | 212,609 | -2.8% | 0.33% | -10.8% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $18,791,000 | -1.5% | 819,844 | -6.0% | 0.32% | -4.5% |
| POST | Buy | POST HLDGS INC | $18,475,000 | +247.3% | 209,299 | +205.5% | 0.31% | +236.6% |
| KKR | Sell | KKR & CO L P DEL | $17,443,000 | +8.2% | 858,012 | -1.0% | 0.30% | +5.0% |
| DEO | Sell | DIAGEO P L C | $16,565,000 | +10.2% | 125,371 | -0.0% | 0.28% | +7.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $15,847,000 | +8.7% | 1,494,983 | +50.8% | 0.27% | +5.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,306,000 | -1.1% | 510,038 | -0.2% | 0.26% | -4.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $15,184,000 | -12.1% | 939,621 | -10.1% | 0.26% | -14.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $14,780,000 | +28.6% | 653,712 | +26.6% | 0.25% | +24.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,845,000 | +1.6% | 95,429 | +7.7% | 0.24% | -1.3% |
| GOLD | Sell | BARRICK GOLD CORP | $13,307,000 | -3.8% | 827,038 | -4.8% | 0.23% | -6.2% |
| TWX | Sell | TIME WARNER INC | $12,931,000 | -6.8% | 126,216 | -8.7% | 0.22% | -9.5% |
| BDX | BECTON DICKINSON & CO | $12,248,000 | +0.4% | 62,505 | 0.0% | 0.21% | -2.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $11,715,000 | +20.4% | 93,935 | +3.7% | 0.20% | +17.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $11,448,000 | +69.3% | 148,275 | +34.0% | 0.19% | +64.4% |
| AABA | Sell | ALTABA INC | $11,224,000 | +5.4% | 169,440 | -13.3% | 0.19% | +2.2% |
| L | Sell | LOEWS CORP | $11,161,000 | +2.0% | 233,194 | -0.2% | 0.19% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,128,000 | +3.2% | 58,816 | -4.8% | 0.19% | +0.5% |
| ORCL | Sell | ORACLE CORP | $9,281,000 | -9.7% | 191,963 | -6.3% | 0.16% | -12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,206,000 | +12.4% | 9,454 | +7.3% | 0.16% | +9.1% |
| APC | Sell | ANADARKO PETE CORP | $8,495,000 | +1.1% | 173,906 | -6.1% | 0.14% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,174,000 | +5.1% | 8,523 | -0.4% | 0.14% | +2.2% |
| GLD | Buy | SPDR GOLD TRUST | $7,697,000 | +3.1% | 63,304 | +0.1% | 0.13% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $7,405,000 | +2.7% | 350,939 | +0.4% | 0.13% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $7,154,000 | +7.5% | 85,361 | 0.0% | 0.12% | +4.3% | |
| SNR | Sell | NEW SR INVT GROUP INC | $7,126,000 | -17.9% | 778,795 | -9.8% | 0.12% | -20.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,097,000 | -6.3% | 148,595 | -3.1% | 0.12% | -9.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,627,000 | +0.8% | 201,125 | -0.7% | 0.11% | -2.6% |
| ELEC | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $6,019,000 | -1.3% | 587,202 | -2.9% | 0.10% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $5,683,000 | +12.2% | 31,001 | +3.6% | 0.10% | +9.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,641,000 | +14.0% | 267,465 | -6.3% | 0.10% | +11.6% |
| FARM | Buy | FARMER BROS CO | $5,428,000 | +359.2% | 165,227 | +322.9% | 0.09% | +338.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,396,000 | +858.4% | 281,335 | +856.6% | 0.09% | +810.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,358,000 | -8.8% | 87,274 | -7.1% | 0.09% | -11.7% |
| CSU | Buy | CAPITAL SR LIVING CORP | $5,202,000 | +48.8% | 414,476 | +80.4% | 0.09% | +44.3% |
| VOYA | Sell | VOYA FINL INC | $4,817,000 | +5.5% | 120,758 | -2.4% | 0.08% | +2.5% |
| NYRT | New | NEW YORK REIT INC | $4,344,000 | – | 553,380 | +100.0% | 0.07% | – |
| DVN | DEVON ENERGY CORP NEW | $4,312,000 | +14.8% | 117,460 | 0.0% | 0.07% | +10.6% | |
| FCEL | Buy | FUELCELL ENERGY INC | $4,314,000 | +324.2% | 2,465,415 | +200.7% | 0.07% | +305.6% |
| PPL | Buy | PPL CORP | $4,007,000 | +4.1% | 105,591 | +6.0% | 0.07% | +1.5% |
| BKU | Sell | BANKUNITED INC | $3,910,000 | -85.5% | 109,916 | -86.2% | 0.07% | -85.9% |
| OMC | Sell | OMNICOM GROUP INC | $3,850,000 | -11.5% | 51,973 | -1.0% | 0.06% | -14.5% |
| BAX | BAXTER INTL INC | $3,751,000 | +3.6% | 59,783 | 0.0% | 0.06% | +1.6% | |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $3,803,000 | – | 372,873 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,709,000 | -94.2% | 40,997 | -94.6% | 0.06% | -94.4% |
| BX | Buy | BLACKSTONE GROUP L P | $3,632,000 | +13.6% | 108,831 | +13.6% | 0.06% | +10.7% |
| PAY | Sell | VERIFONE SYS INC | $3,540,000 | -85.9% | 174,570 | -87.4% | 0.06% | -86.3% |
| STI | SUNTRUST BKS | $3,103,000 | +5.4% | 51,915 | 0.0% | 0.05% | +3.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,103,000 | -17.5% | 64,359 | -8.1% | 0.05% | -19.7% |
| LBTYK | LIBERTY GLOBAL PLC | $3,054,000 | +4.9% | 93,398 | 0.0% | 0.05% | +2.0% | |
| XOM | EXXON MOBIL CORP | $2,928,000 | +1.6% | 35,716 | 0.0% | 0.05% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,975,000 | -0.0% | 77,304 | +1.1% | 0.05% | -3.8% |
| SEE | Buy | SEALED AIR CORP NEW | $2,772,000 | +782.8% | 64,888 | +825.3% | 0.05% | +840.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,765,000 | -37.9% | 61,390 | -32.8% | 0.05% | -39.7% |
| HUBB | New | HUBBELL INC | $2,736,000 | – | 23,584 | +100.0% | 0.05% | – |
| SLG | Sell | SL GREEN RLTY CORP | $2,643,000 | -21.3% | 26,090 | -17.8% | 0.04% | -23.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,672,000 | -1.9% | 63,772 | -1.8% | 0.04% | -6.2% |
| NG | Sell | NOVAGOLD RESOURCES | $2,565,000 | -15.5% | 622,465 | -6.5% | 0.04% | -18.9% |
| FDX | Buy | FEDEX CORP | $2,501,000 | +187.8% | 11,085 | +177.1% | 0.04% | +180.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $2,214,000 | +0.4% | 52,886 | 0.0% | 0.04% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,999,000 | -12.4% | 25,700 | 0.0% | 0.03% | -15.0% | |
| AWI | ARMSTRONG WORLD INDS NEW | $1,944,000 | +11.4% | 37,938 | 0.0% | 0.03% | +10.0% | |
| MAC | New | MACERICH CO | $1,807,000 | – | 32,873 | +100.0% | 0.03% | – |
| WD | WALKER & DUNLOP INC | $1,832,000 | +7.2% | 35,000 | 0.0% | 0.03% | +3.3% | |
| CNA | CNA FINL CORP | $1,822,000 | +3.1% | 36,250 | 0.0% | 0.03% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,703,000 | +17.4% | 39,098 | -6.0% | 0.03% | +16.0% |
| LBRDK | LIBERTY BROADBAND CORP | $1,651,000 | +9.8% | 17,329 | 0.0% | 0.03% | +7.7% | |
| NYT | NEW YORK TIMES COcl a | $1,661,000 | +10.7% | 84,761 | 0.0% | 0.03% | +7.7% | |
| CBS | Sell | CBS CORP NEWcl a | $1,627,000 | -16.4% | 28,059 | -8.1% | 0.03% | -17.6% |
| WY | WEYERHAEUSER CO | $1,579,000 | +1.6% | 46,400 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,614,000 | -3.2% | 13,176 | 0.0% | 0.03% | -6.9% | |
| AMZN | Buy | AMAZON COM INC | $1,519,000 | +16.5% | 1,580 | +17.3% | 0.03% | +13.0% |
| NOMD | Sell | NOMAD HLDGS LTD | $1,527,000 | -30.3% | 104,820 | -32.5% | 0.03% | -31.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,532,000 | -20.9% | 104,225 | -3.0% | 0.03% | -23.5% |
| HD | Sell | HOME DEPOT INC | $1,547,000 | -9.7% | 9,456 | -15.3% | 0.03% | -13.3% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,469,000 | – | 15,500 | +100.0% | 0.02% | – |
| AMBR | Sell | AMBER RD INC | $1,494,000 | -34.7% | 194,503 | -27.2% | 0.02% | -37.5% |
| PLD | Buy | PROLOGIS INC | $1,412,000 | +28.4% | 22,252 | +18.7% | 0.02% | +26.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,387,000 | +36.9% | 19,884 | +29.3% | 0.02% | +33.3% |
| CFCO | Sell | CF CORP | $1,390,000 | -2.4% | 124,064 | -2.0% | 0.02% | -4.0% |
| JACK | New | JACK IN THE BOX INC | $1,316,000 | – | 12,908 | +100.0% | 0.02% | – |
| BCR | Sell | BARD C R INC | $1,275,000 | -3.9% | 3,978 | -5.3% | 0.02% | -4.3% |
| CNI | CANADIAN NATL RY CO | $1,292,000 | +2.2% | 15,600 | 0.0% | 0.02% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $1,290,000 | -23.6% | 7,551 | -32.5% | 0.02% | -24.1% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $1,211,000 | +16.7% | 139,663 | +46.0% | 0.02% | +16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $1,264,000 | +61.6% | 10,722 | +68.5% | 0.02% | +50.0% |
| TIF | TIFFANY & CO NEW | $1,198,000 | -2.2% | 13,055 | 0.0% | 0.02% | -4.8% | |
| NRG | Sell | NRG ENERGY INC | $1,206,000 | +34.4% | 47,126 | -9.6% | 0.02% | +25.0% |
| APD | AIR PRODS & CHEMS INC. | $1,165,000 | +5.7% | 7,703 | 0.0% | 0.02% | +5.3% | |
| BIIB | BIOGEN IDEC INC | $1,167,000 | +15.3% | 3,728 | 0.0% | 0.02% | +11.1% | |
| COL | New | ROCKWELL COLLINS INC | $1,191,000 | – | 9,110 | +100.0% | 0.02% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS | $1,110,000 | -25.3% | 157,876 | -1.8% | 0.02% | -26.9% |
| HON | Sell | HONEYWELL INTL INC | $1,106,000 | +1.2% | 7,800 | -4.9% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,087,000 | +93.8% | 19,717 | +94.6% | 0.02% | +80.0% |
| ILG | Buy | ILG INC COM | $1,055,000 | +19.3% | 39,486 | +22.8% | 0.02% | +20.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $1,039,000 | -16.8% | 82,719 | -6.7% | 0.02% | -18.2% |
| ARMK | Buy | ARAMARK | $1,084,000 | +39.2% | 26,700 | +40.5% | 0.02% | +28.6% |
| UHS | UNIVERSAL HEALTH SVCS INC | $995,000 | -9.1% | 8,966 | 0.0% | 0.02% | -10.5% | |
| WMIH | Buy | WMIH CORP | $1,024,000 | -22.2% | 1,078,207 | +2.4% | 0.02% | -26.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $997,000 | +0.9% | 180,647 | 0.0% | 0.02% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $991,000 | +52.2% | 21,520 | +38.7% | 0.02% | +54.5% |
| TISI | New | TEAM INC | $995,000 | – | 74,500 | +100.0% | 0.02% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $942,000 | +10.0% | 16,371 | 0.0% | 0.02% | +6.7% | |
| Y | ALLEGHANY CORP DEL | $919,000 | -6.9% | 1,659 | 0.0% | 0.02% | -5.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $951,000 | +5.5% | 28,046 | 0.0% | 0.02% | 0.0% | |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $872,000 | – | 84,700 | +100.0% | 0.02% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $867,000 | +5.3% | 21,000 | 0.0% | 0.02% | +7.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $821,000 | -81.1% | 9,025 | -81.9% | 0.01% | -81.6% |
| FNSR | New | FINISAR CORP | $842,000 | – | 38,000 | +100.0% | 0.01% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $853,000 | -52.6% | 16,000 | -47.3% | 0.01% | -54.8% |
| TIME | Buy | TIME INC NEW | $817,000 | +12.8% | 60,540 | +20.0% | 0.01% | +7.7% |
| RTN | RAYTHEON CO | $835,000 | +15.5% | 4,475 | 0.0% | 0.01% | +7.7% | |
| GIMO | Sell | GIGAMON INC | $832,000 | -5.5% | 19,736 | -11.8% | 0.01% | -6.7% |
| PBI | Buy | PITNEY BOWES INC | $813,000 | +169.2% | 58,000 | +190.0% | 0.01% | +180.0% |
| GAM | GENERAL AMER INVS INC | $780,000 | +4.8% | 21,667 | 0.0% | 0.01% | 0.0% | |
| MMM | New | 3M CO | $766,000 | – | 3,651 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP COM | $751,000 | – | 122,875 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $748,000 | – | 42,000 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $765,000 | – | 19,464 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC | $763,000 | +8.8% | 99,100 | +26.0% | 0.01% | +8.3% |
| MBI | New | MBIA INC | $757,000 | – | 87,060 | +100.0% | 0.01% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $699,000 | – | 294,266 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $715,000 | – | 17,894 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $731,000 | +3.2% | 5,350 | 0.0% | 0.01% | 0.0% | |
| ETP | New | ENERGY TRANSFER EQUITY LP UNIT | $702,000 | – | 38,380 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $688,000 | +3.6% | 4,095 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $732,000 | +12.4% | 3,210 | 0.0% | 0.01% | +9.1% | |
| BG | New | BUNGE LIMITED | $707,000 | – | 10,177 | +100.0% | 0.01% | – |
| LBRDA | LIBERTY BROADBAND CORP | $626,000 | +9.8% | 6,642 | 0.0% | 0.01% | +10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $668,000 | +5.7% | 3,409 | 0.0% | 0.01% | 0.0% | |
| WSO | New | WATSCO INC | $644,000 | – | 4,000 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $660,000 | -99.0% | 8,110 | -99.0% | 0.01% | -99.0% |
| AVB | New | AVALONBAY CMNTYS INC | $660,000 | – | 3,700 | +100.0% | 0.01% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $630,000 | – | 61,932 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $632,000 | -99.3% | 28,943 | -99.2% | 0.01% | -99.3% |
| SCAC | SABAN CAP ACQUISITION CORPcl a | $675,000 | +0.4% | 67,205 | 0.0% | 0.01% | -8.3% | |
| CBF | Sell | CAPITAL BK FINL CORP | $629,000 | +2.1% | 15,311 | -5.3% | 0.01% | 0.0% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $586,000 | -0.3% | 58,263 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD CO | $609,000 | -15.4% | 41,400 | -4.6% | 0.01% | -23.1% |
| UN | Buy | UNILEVER N V | $567,000 | +34.7% | 9,606 | +26.2% | 0.01% | +42.9% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $615,000 | +11.6% | 7,130 | 0.0% | 0.01% | 0.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $580,000 | – | 11,005 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $579,000 | – | 8,450 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $579,000 | -86.5% | 8,400 | -86.6% | 0.01% | -86.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $603,000 | +5.8% | 12,715 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $600,000 | +23.2% | 5,080 | +10.3% | 0.01% | +11.1% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $580,000 | +31.2% | 39,237 | +19.7% | 0.01% | +25.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $542,000 | -26.0% | 27,092 | -22.0% | 0.01% | -30.8% |
| FLXN | New | FLEXION THERAPEUTICS INC | $556,000 | – | 23,000 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SV | $560,000 | +9.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $557,000 | -6.9% | 8,126 | 0.0% | 0.01% | -10.0% | |
| DISH | Buy | DISH NETWORK CORPcl a | $551,000 | +70.1% | 10,164 | +96.8% | 0.01% | +50.0% |
| BLL | Buy | BALL CORP | $537,000 | +23.4% | 13,000 | +26.2% | 0.01% | +12.5% |
| OCLR | Buy | OCLARO INC | $544,000 | +223.8% | 63,000 | +250.0% | 0.01% | +200.0% |
| BP | BP PLCsponsored adr | $554,000 | – | 14,419 | 0.0% | 0.01% | – | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $483,000 | +11.0% | 25,884 | +15.6% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $465,000 | – | 7,202 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES INC | $468,000 | – | 12,775 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $469,000 | – | 7,327 | +100.0% | 0.01% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $477,000 | +8.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| XRX | Sell | XEROX CORP | $474,000 | -47.2% | 14,250 | -54.4% | 0.01% | -50.0% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $501,000 | +3.9% | 13,161 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $461,000 | +5.3% | 7,340 | 0.0% | 0.01% | 0.0% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $476,000 | +81.7% | 19,400 | +78.3% | 0.01% | +60.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $450,000 | -58.4% | 43,133 | -52.4% | 0.01% | -57.9% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $470,000 | – | 21,410 | +100.0% | 0.01% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $467,000 | -19.8% | 23,069 | 0.0% | 0.01% | -20.0% | |
| AQMS | New | AQUA METALS INC | $493,000 | – | 72,000 | +100.0% | 0.01% | – |
| LUMN | New | CBS CORP NEWcl b | $425,000 | – | 22,500 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $395,000 | – | 6,478 | +100.0% | 0.01% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $425,000 | -77.3% | 13,683 | -77.4% | 0.01% | -78.8% |
| PEP | PEPSICO INC | $416,000 | -3.7% | 3,737 | 0.0% | 0.01% | -12.5% | |
| GPC | GENUINE PARTS CO | $411,000 | +3.3% | 4,293 | 0.0% | 0.01% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $389,000 | -21.7% | 28,504 | -23.4% | 0.01% | -22.2% |
| IP | New | INTL PAPER CO | $421,000 | – | 7,410 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $385,000 | – | 8,000 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $408,000 | – | 7,500 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVCE INCcl b | $408,000 | -11.1% | 3,400 | -18.1% | 0.01% | -12.5% |
| AEP | AMERICAN ELEC PWR INC | $403,000 | +1.3% | 5,735 | 0.0% | 0.01% | 0.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $441,000 | – | 22,500 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $413,000 | +24.0% | 27,948 | +13.3% | 0.01% | +16.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $359,000 | – | 4,000 | +100.0% | 0.01% | – |
| LILAK | LIBERTY GLOBAL PLC | $380,000 | +8.9% | 16,309 | 0.0% | 0.01% | 0.0% | |
| DHI | New | D R HORTON INC | $359,000 | – | 9,000 | +100.0% | 0.01% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $331,000 | +82.9% | 25,000 | +66.7% | 0.01% | +100.0% |
| GIS | GENERAL MLS INC | $377,000 | -6.7% | 7,290 | 0.0% | 0.01% | -14.3% | |
| MRO | New | MARATHON OIL CORP | $366,000 | – | 27,000 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $382,000 | -1.5% | 1,776 | 0.0% | 0.01% | -14.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $381,000 | +42.2% | 2,561 | +28.0% | 0.01% | +20.0% |
| GRMN | New | GARMIN LTD | $366,000 | – | 6,789 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $357,000 | +37.3% | 4,465 | +33.4% | 0.01% | +20.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $346,000 | -14.6% | 7,000 | -28.1% | 0.01% | -14.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $357,000 | – | 3,604 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $332,000 | -65.8% | 4,517 | -65.7% | 0.01% | -64.7% |
| LUK | New | LEUCADIA NATL CORP | $328,000 | – | 13,000 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP | $334,000 | -0.6% | 3,955 | 0.0% | 0.01% | 0.0% | |
| LCA | LANDCADIA HLDGS INCcl a | $383,000 | -0.8% | 38,178 | 0.0% | 0.01% | -14.3% | |
| JD | Buy | JD COM INCspon adr cl a | $382,000 | +62.6% | 10,000 | +66.7% | 0.01% | +50.0% |
| JBGS | New | JBG SMITH PPTYS | $353,000 | – | 10,313 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $336,000 | +10.2% | 33,000 | +10.0% | 0.01% | +20.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $337,000 | +83.2% | 53,100 | +126.0% | 0.01% | +100.0% |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $368,000 | – | 36,411 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $350,000 | -36.8% | 3,425 | -54.7% | 0.01% | -40.0% |
| FLS | FLOWSERVE CORP | $363,000 | -8.3% | 8,527 | 0.0% | 0.01% | -14.3% | |
| AMLP | ALPS ETF TRalerian mlp | $276,000 | -6.4% | 24,630 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA CORP | $312,000 | -18.3% | 6,702 | -42.7% | 0.01% | -28.6% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $280,000 | – | 5,000 | +100.0% | 0.01% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $271,000 | -91.4% | 13,080 | -91.1% | 0.01% | -90.9% |
| CHUBA | Sell | COMMERCEHUB INC | $299,000 | -19.2% | 13,252 | -37.6% | 0.01% | -16.7% |
| DEPO | Sell | DEPOMED INC | $287,000 | -46.2% | 49,606 | -0.1% | 0.01% | -44.4% |
| DLTR | Sell | DOLLAR TREE INC | $286,000 | -60.1% | 3,292 | -67.9% | 0.01% | -61.5% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $307,000 | -2.8% | 3,470 | 0.0% | 0.01% | -16.7% | |
| GATX | GATX CORP | $287,000 | -4.3% | 4,662 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $322,000 | +3.2% | 10,644 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $305,000 | -17.1% | 5,500 | -21.4% | 0.01% | -16.7% |
| MPAC | MATLIN & PARTNERS ACQUISITIO | $271,000 | +1.5% | 27,643 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $270,000 | – | 6,859 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $269,000 | +3.5% | 10,128 | 0.0% | 0.01% | 0.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $307,000 | -1.3% | 4,930 | -5.1% | 0.01% | 0.0% |
| WRLS | New | PENSARE ACQUISITION CORP | $291,000 | – | 29,998 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $270,000 | – | 10,000 | +100.0% | 0.01% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $279,000 | – | 15,000 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $275,000 | +32.2% | 20,102 | +52.1% | 0.01% | +25.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $298,000 | +3.8% | 6,600 | 0.0% | 0.01% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $286,000 | -43.5% | 8,918 | -42.1% | 0.01% | -44.4% |
| TDF | TEMPLETON DRAGON FD INC | $281,000 | +3.3% | 13,500 | 0.0% | 0.01% | 0.0% | |
| V | New | VISA INC | $304,000 | – | 2,885 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $278,000 | – | 3,600 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $275,000 | – | 9,500 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $208,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $227,000 | – | 1,408 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $253,000 | -21.2% | 1,118 | 0.0% | 0.00% | -33.3% | |
| SSNI | New | SILVER SPRING NETWORKS INC | $243,000 | – | 15,000 | +100.0% | 0.00% | – |
| PX | PRAXAIR INC | $247,000 | +5.6% | 1,766 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $219,000 | +1.4% | 3,876 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,000 | – | 1,968 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $224,000 | +5.2% | 8,878 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $232,000 | +4.0% | 6,363 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEW | $223,000 | -11.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $258,000 | – | 1,808 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $234,000 | – | 20,000 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $227,000 | – | 4,000 | +100.0% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $227,000 | -29.7% | 111,120 | 0.0% | 0.00% | -33.3% | |
| HBI | HANESBRANDS INC | $248,000 | +6.4% | 10,050 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $237,000 | -10.9% | 1,000 | -16.7% | 0.00% | -20.0% |
| XEL | XCEL ENERGY INC | $234,000 | +3.1% | 4,958 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INC | $212,000 | – | 3,000 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $215,000 | -13.3% | 1,710 | -14.9% | 0.00% | 0.0% |
| CRAY | New | CRAY INC | $224,000 | – | 11,502 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $246,000 | – | 2,500 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $241,000 | +13.7% | 4,822 | 0.0% | 0.00% | 0.0% | |
| ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $218,000 | -16.2% | 680,662 | -5.8% | 0.00% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $255,000 | -14.1% | 3,500 | -12.5% | 0.00% | -20.0% |
| JCI | JOHNSON CTLS INTL PLC | $221,000 | -6.8% | 5,473 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $212,000 | – | 2,500 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $224,000 | 0.0% | 4,841 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL A | $209,000 | +4.0% | 5,513 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBRE GROUP INC CL A | $224,000 | -9.7% | 3,831 | 0.0% | 0.00% | 0.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $228,000 | -51.9% | 68,530 | +70.0% | 0.00% | -50.0% |
| AGR | AVANGRID INC | $252,000 | +7.7% | 5,309 | 0.0% | 0.00% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $233,000 | – | 2,127 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $223,000 | +7.7% | 2,886 | 0.0% | 0.00% | 0.0% | |
| SLD | New | SUTHERLAND ASSET MGMT COM | $246,000 | – | 15,671 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $158,000 | +119.4% | 22,500 | +125.0% | 0.00% | +200.0% |
| TGNA | Sell | TEGNA INC | $187,000 | -12.2% | 13,998 | -5.1% | 0.00% | -25.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $203,000 | – | 6,000 | +100.0% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $187,000 | +2.2% | 18,206 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $155,000 | – | 10,000 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $168,000 | -44.7% | 10,000 | -50.0% | 0.00% | -40.0% |
| ECOM | New | CHANNELADVISOR CORP | $186,000 | – | 16,184 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $204,000 | -14.6% | 3,800 | -17.4% | 0.00% | -25.0% |
| TPHS | New | TRINITY PL HLDGS INC | $175,000 | – | 25,000 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $186,000 | +5.1% | 51,461 | -8.2% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $188,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAVMW | Buy | PAVMED INC*w exp 01/29/202 | $90,000 | +95.7% | 54,699 | +138.7% | 0.00% | +100.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $90,000 | – | 20,000 | +100.0% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $106,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WIW | WSTRN ASSET CLY INF OP COM | $125,000 | +2.5% | 11,070 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $122,000 | +34.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $122,000 | -14.1% | 21,480 | 0.0% | 0.00% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFCOW | CF CORP*w exp 05/25/202 | $132,000 | -1.5% | 62,520 | 0.0% | 0.00% | 0.0% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $41,000 | -4.7% | 34,576 | 0.0% | 0.00% | 0.0% | |
| CRVP | Buy | CRYSTAL ROCK HLDGS INC COM | $68,000 | -13.9% | 97,377 | +1.5% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $86,000 | -23.2% | 17,762 | -31.7% | 0.00% | -50.0% |
| PAVM | Sell | PAVMED INC | $60,000 | -46.4% | 11,025 | -55.5% | 0.00% | -50.0% |
| BIOAQ | Sell | BIOAMBER INC COM | $70,000 | -86.8% | 142,608 | -31.0% | 0.00% | -88.9% |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $42,000 | -37.3% | 94,438 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC COM | $37,000 | -2.6% | 10,076 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $46,000 | +17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $74,000 | – | 48,966 | +100.0% | 0.00% | – |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $29,000 | 0.0% | 39,315 | 0.0% | 0.00% | -100.0% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $22,000 | +46.7% | 32,057 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 25,057 | 0.0% | 0.00% | – | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $23,000 | -36.1% | 19,994 | 0.0% | 0.00% | -100.0% | |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $12,000 | – | 29,998 | +100.0% | 0.00% | – |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $7,000 | – | 14,999 | +100.0% | 0.00% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $12,000 | – | 28,600 | +100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -12,076 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -25,181 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -24,224 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -10,007 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -10,121 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -23,564 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,857 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -4,297 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -17,794 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NE COM | $0 | – | -5,579 | -100.0% | -0.01% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -240,836 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,508 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,185 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP UNIT | $0 | – | -18,385 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,363 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -26,833 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,505 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,305 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -24,219 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,399 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -23,633 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,281 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,277 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADR | $0 | – | -5,500 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -7,950 | -100.0% | -0.01% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -299,693 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORPORATION | $0 | – | -71,470 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,725 | -100.0% | -0.02% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -142,801 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -48,018 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -54,568 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -104,670 | -100.0% | -0.08% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -776,796 | -100.0% | -0.16% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -559,588 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -320,319 | -100.0% | -0.22% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,406,083 | -100.0% | -0.25% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -601,485 | -100.0% | -0.30% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -1,276,067 | -100.0% | -0.44% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -214,453 | -100.0% | -0.48% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,206,084 | -100.0% | -1.70% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,125,785 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.4% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.7% |
| EATON CORP PLC | 42 | Q3 2023 | 5.3% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.4% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| BANK OF NY MELLON CORP | 42 | Q3 2023 | 3.5% |
| INTL BUS MACHINES | 42 | Q3 2023 | 3.6% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Empowerment & Inclusion Capital I Corp. | February 14, 2022 | 1,411,455 | 5.1% |
| Population Health Investment Co., Inc. | February 14, 2022 | 1,803,810 | 10.5% |
| COTT CORP /CN/ | April 03, 2019 | 30,000 | - |
| FARMER BROTHERS CO | April 02, 2019 | 13,615 | - |
| FLUIDIGM CORP | April 02, 2019 | 162,810 | - |
| TreeHouse Foods, Inc. | February 06, 2019 | 2,738,324 | 4.9% |
| Summit Materials, Inc. | September 14, 2018 | 5,415,134 | 4.9% |
| FUELCELL ENERGY INC | May 21, 2018 | 4,032,601 | 4.9% |
| Atkore International Group Inc. | February 21, 2018 | 3,114,469 | 4.9% |
| NanoString Technologies Inc | January 24, 2018 | 1,050,851 | 4.1% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-01 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.