$5.5 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 311 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $271,094,000 | -5.9% | 4,016,205 | +3.7% | 4.93% | +1.3% |
| PFE | Sell | PFIZER INC | $251,661,000 | -25.6% | 7,091,049 | -24.1% | 4.58% | -19.9% |
| DWDP | Sell | DOWDUPONT INC | $232,077,000 | -13.4% | 3,642,705 | -3.1% | 4.22% | -6.7% |
| T | Buy | AT&T INC | $231,824,000 | +7.7% | 6,502,782 | +17.5% | 4.22% | +16.0% |
| ETN | Buy | EATON CORP PLC | $223,334,000 | +6.9% | 2,794,825 | +5.7% | 4.06% | +15.1% |
| INTC | Sell | INTEL CORP | $219,212,000 | -4.4% | 4,209,145 | -15.3% | 3.99% | +2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $201,939,000 | -6.1% | 3,108,664 | +6.5% | 3.67% | +1.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $192,151,000 | -24.7% | 35,128,148 | -35.9% | 3.50% | -18.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $187,394,000 | +14.7% | 3,443,473 | +25.5% | 3.41% | +23.5% |
| GM | Buy | GENERAL MTRS CO | $185,805,000 | +31.8% | 5,112,972 | +48.6% | 3.38% | +41.9% |
| POST | Buy | POST HLDGS INC | $183,302,000 | +134.7% | 2,419,503 | +145.5% | 3.33% | +152.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $162,276,000 | -30.0% | 2,999,554 | -23.1% | 2.95% | -24.7% |
| GLW | Buy | CORNING INC | $156,693,000 | +7.4% | 5,620,258 | +23.2% | 2.85% | +15.6% |
| THS | Buy | TREEHOUSE FOODS INC | $156,122,000 | -12.1% | 4,079,486 | +13.6% | 2.84% | -5.4% |
| HES | Sell | HESS CORP | $151,283,000 | -24.0% | 2,988,611 | -28.7% | 2.75% | -18.2% |
| AAPL | Sell | APPLE INC | $149,873,000 | -19.4% | 893,268 | -18.7% | 2.73% | -13.3% |
| BAC | Buy | BANK AMER CORP | $142,032,000 | +38.0% | 4,735,984 | +35.9% | 2.58% | +48.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $140,779,000 | -3.6% | 1,280,161 | -6.2% | 2.56% | +3.8% |
| MRK | Buy | MERCK & CO INC | $118,864,000 | +132.0% | 2,182,199 | +139.7% | 2.16% | +149.9% |
| WHR | Buy | WHIRLPOOL CORP | $111,842,000 | +0.7% | 730,471 | +10.9% | 2.03% | +8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $95,513,000 | +244.5% | 7,085,522 | +345.9% | 1.74% | +271.2% |
| MS | Sell | MORGAN STANLEY | $80,540,000 | -3.8% | 1,492,581 | -6.5% | 1.46% | +3.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $72,489,000 | -11.6% | 1,516,181 | -4.4% | 1.32% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $61,866,000 | +1287.1% | 1,810,522 | +1525.7% | 1.12% | +1400.0% |
| TXT | Buy | TEXTRON INC | $60,991,000 | +469.3% | 1,034,266 | +446.3% | 1.11% | +512.7% |
| CB | Sell | CHUBB CORP | $60,507,000 | -45.7% | 442,400 | -42.0% | 1.10% | -41.5% |
| IP | Buy | INTL PAPER CO | $59,966,000 | +25747.4% | 1,122,329 | +27958.2% | 1.09% | +27175.0% |
| DIS | Sell | DISNEY WALT CO | $59,057,000 | -50.7% | 587,985 | -47.3% | 1.07% | -47.0% |
| EOG | New | EOG RES INC | $58,284,000 | – | 553,659 | +100.0% | 1.06% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $56,738,000 | +5.1% | 9,715,408 | +6.0% | 1.03% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,641,000 | -10.2% | 426,387 | -2.1% | 0.99% | -3.3% |
| CI | New | CIGNA CORPORATION | $50,972,000 | – | 303,878 | +100.0% | 0.93% | – |
| PCG | Sell | PG&E CORP | $50,562,000 | -45.1% | 1,151,016 | -44.0% | 0.92% | -40.8% |
| CVA | Sell | COVANTA HLDG CORP | $50,425,000 | -17.4% | 3,477,103 | -3.7% | 0.92% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $49,632,000 | +3.8% | 543,788 | -2.7% | 0.90% | +11.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $42,491,000 | -49.2% | 1,403,276 | -47.3% | 0.77% | -45.3% |
| VOYA | Buy | VOYA FINL INC | $40,316,000 | +1231.9% | 798,335 | +1204.7% | 0.73% | +1337.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,726,000 | -46.8% | 315,740 | -46.0% | 0.72% | -42.6% |
| BK | Sell | BANK OF NY MELLON CORP | $34,459,000 | -4.8% | 668,716 | -0.5% | 0.63% | +2.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $33,331,000 | -17.5% | 1,253,989 | +0.3% | 0.61% | -11.1% |
| ATKR | Sell | ATKORE INTL GROUP INC | $31,898,000 | -62.5% | 1,606,949 | -59.5% | 0.58% | -59.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $31,866,000 | -47.3% | 2,093,714 | -41.0% | 0.58% | -43.2% |
| LOW | Sell | LOWES COS INC | $29,232,000 | -13.7% | 333,123 | -8.6% | 0.53% | -7.0% |
| KO | Sell | COCA COLA CO | $21,184,000 | -9.1% | 487,782 | -3.9% | 0.38% | -2.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $21,075,000 | +3.3% | 313,152 | +20.0% | 0.38% | +11.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,517,000 | -5.9% | 175,363 | -5.8% | 0.37% | +1.4% |
| NTRS | Sell | NORTHERN TR CORP | $20,094,000 | -3.4% | 194,846 | -6.4% | 0.37% | +4.3% |
| TWX | Buy | TIME WARNER INC | $19,807,000 | +11.5% | 209,417 | +7.8% | 0.36% | +20.0% |
| KKR | Buy | KKR & CO L P DEL | $18,733,000 | +3.3% | 922,831 | +7.2% | 0.34% | +11.4% |
| COT | Sell | COTT CORP QUE | $18,460,000 | -65.6% | 1,254,055 | -61.0% | 0.34% | -62.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,955,000 | +251.3% | 125,206 | +7.4% | 0.31% | +275.6% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $14,483,000 | -15.1% | 714,866 | +1.0% | 0.26% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,298,000 | -1.4% | 93,191 | -1.5% | 0.26% | +6.1% |
| CAT | Buy | CATERPILLAR INC DEL | $13,731,000 | -5.4% | 93,167 | +1.1% | 0.25% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $13,490,000 | -0.0% | 62,250 | -1.3% | 0.24% | +7.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $12,654,000 | -39.0% | 462,495 | -33.5% | 0.23% | -34.3% |
| L | Sell | LOEWS CORP | $11,051,000 | -5.2% | 222,211 | -4.6% | 0.20% | +2.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $10,925,000 | +2876.8% | 288,334 | +3647.5% | 0.20% | +3216.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,709,000 | -1.3% | 51,871 | -9.2% | 0.20% | +6.6% |
| KAMN | Buy | KAMAN CORP COM | $10,432,000 | +54.8% | 167,939 | +46.7% | 0.19% | +66.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,041,000 | -24.2% | 403,930 | -7.0% | 0.18% | -18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,765,000 | -2.0% | 9,415 | -0.5% | 0.18% | +6.0% |
| GOLD | Sell | BARRICK GOLD CORP | $9,064,000 | -16.5% | 728,065 | -2.9% | 0.16% | -9.8% |
| APC | Sell | ANADARKO PETE CORP | $9,046,000 | +12.1% | 149,746 | -0.4% | 0.16% | +21.3% |
| TRC | Sell | TEJON RANCH CO | $8,907,000 | +4.8% | 385,413 | -5.8% | 0.16% | +12.5% |
| DLTR | New | DOLLAR TREE INC | $8,189,000 | – | 86,291 | +100.0% | 0.15% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,178,000 | -6.7% | 7,926 | -5.3% | 0.15% | +0.7% |
| ORCL | Sell | ORACLE CORP | $8,021,000 | -10.5% | 175,330 | -7.5% | 0.15% | -3.3% |
| GLD | SPDR GOLD TRUST | $7,963,000 | +1.7% | 63,304 | 0.0% | 0.14% | +9.8% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $7,958,000 | – | 215,485 | +100.0% | 0.14% | – |
| MON | Sell | MONSANTO CO NEW | $7,691,000 | -33.1% | 65,908 | -33.1% | 0.14% | -27.8% |
| MMC | MARSH & MCLENNAN COS INC | $7,016,000 | +1.5% | 84,948 | 0.0% | 0.13% | +9.4% | |
| FARM | Buy | FARMER BROS CO | $6,001,000 | +14.6% | 198,721 | +22.0% | 0.11% | +23.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,910,000 | -68.8% | 880,785 | -54.9% | 0.11% | -66.2% |
| AABA | Sell | ALTABA INC | $5,803,000 | -56.9% | 78,378 | -59.3% | 0.11% | -53.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,736,000 | -95.5% | 379,881 | -95.7% | 0.10% | -95.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,608,000 | -19.5% | 372,360 | -3.5% | 0.10% | -13.6% |
| ELEC | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $5,570,000 | -1.5% | 536,586 | -2.1% | 0.10% | +5.2% |
| BX | Buy | BLACKSTONE GROUP L P | $5,552,000 | +14.2% | 173,769 | +14.4% | 0.10% | +23.2% |
| SLG | Buy | SL GREEN RLTY CORP | $5,116,000 | +4.5% | 52,836 | +8.9% | 0.09% | +12.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMP | $5,032,000 | +16.5% | 128,443 | -2.9% | 0.09% | +26.0% |
| PBI | Sell | PITNEY BOWES INC | $5,002,000 | -14.5% | 459,325 | -12.2% | 0.09% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $4,478,000 | -23.4% | 22,450 | -23.9% | 0.08% | -18.2% |
| BKU | Buy | BANKUNITED INC | $4,363,000 | -0.5% | 109,130 | +1.3% | 0.08% | +6.8% |
| NG | Buy | NOVAGOLD RESOURCES | $4,262,000 | +15.6% | 984,303 | +4.9% | 0.08% | +25.8% |
| FCEL | Buy | FUELCELL ENERGY INC | $4,157,000 | +2.1% | 2,402,628 | +0.3% | 0.08% | +10.1% |
| BAX | BAXTER INTL INC | $3,888,000 | +0.6% | 59,783 | 0.0% | 0.07% | +9.2% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,846,000 | -33.5% | 52,528 | -26.2% | 0.07% | -28.6% |
| AINV | Buy | APOLLO INVT CORP | $3,693,000 | -7.0% | 707,433 | +0.8% | 0.07% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $3,412,000 | – | 13,642 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,421,000 | +1331.4% | 21,150 | +1310.0% | 0.06% | +1450.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,360,000 | +9.4% | 410,792 | +1.1% | 0.06% | +17.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,362,000 | -14.7% | 61,335 | -12.8% | 0.06% | -9.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,300,000 | +9.1% | 32,495 | +9.1% | 0.06% | +17.6% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $3,201,000 | – | 316,663 | +100.0% | 0.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,833,000 | +12.6% | 53,007 | +13.4% | 0.05% | +20.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,873,000 | +752.5% | 24,272 | +599.5% | 0.05% | +766.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,668,000 | +26.8% | 110,721 | -2.6% | 0.05% | +36.1% |
| MDT | Buy | MEDTRONIC PLC | $2,707,000 | +30.5% | 33,750 | +31.3% | 0.05% | +40.0% |
| XOM | EXXON MOBIL CORP | $2,665,000 | -10.8% | 35,716 | 0.0% | 0.05% | -4.0% | |
| FDX | FEDEX CORP | $2,662,000 | -3.8% | 11,085 | 0.0% | 0.05% | +2.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,510,000 | +3.6% | 61,078 | 0.0% | 0.05% | +12.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,471,000 | -10.1% | 81,191 | 0.0% | 0.04% | -2.2% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,375,000 | +50.2% | 23,500 | +51.6% | 0.04% | +59.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,382,000 | +33.0% | 40,704 | -4.9% | 0.04% | +43.3% |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,311,000 | -24.9% | 215,003 | -5.7% | 0.04% | -19.2% |
| AET | Buy | AETNA INC NEW | $2,262,000 | +11.0% | 13,385 | +18.5% | 0.04% | +20.6% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $2,160,000 | +3.0% | 52,886 | 0.0% | 0.04% | +11.4% | |
| WD | WALKER & DUNLOP INC | $2,080,000 | +25.2% | 35,000 | 0.0% | 0.04% | +35.7% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,036,000 | – | 106,634 | +100.0% | 0.04% | – |
| LADR | New | LADDER CAP CORPcl a | $2,053,000 | – | 136,158 | +100.0% | 0.04% | – |
| STI | Sell | SUNTRUST BKS | $2,026,000 | -39.5% | 29,777 | -42.5% | 0.04% | -35.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,004,000 | -71.9% | 77,800 | -71.4% | 0.04% | -70.0% |
| TRV | TRAVELERS COMPANIES INC | $1,830,000 | +2.4% | 13,176 | 0.0% | 0.03% | +10.0% | |
| KS | Sell | KAPSTONE PAPER & PACK COM | $1,801,000 | -45.6% | 52,500 | -64.0% | 0.03% | -41.1% |
| EFX | New | EQUIFAX INC | $1,840,000 | – | 15,620 | +100.0% | 0.03% | – |
| CNA | Sell | CNA FINL CORP | $1,715,000 | -10.8% | 34,750 | -4.1% | 0.03% | -3.1% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,644,000 | -1.0% | 39,010 | 0.0% | 0.03% | +7.1% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,674,000 | – | 37,314 | +100.0% | 0.03% | – |
| WY | WEYERHAEUSER CO | $1,624,000 | -0.7% | 46,400 | 0.0% | 0.03% | +7.1% | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,616,000 | +3007.7% | 50,820 | +191.5% | 0.03% | +2800.0% |
| NRG | Buy | NRG ENERGY INC | $1,515,000 | +12.9% | 49,626 | +5.3% | 0.03% | +21.7% |
| AGN | Sell | ALLERGAN PLC | $1,521,000 | -98.6% | 9,035 | -98.6% | 0.03% | -98.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,476,000 | 0.0% | 17,222 | -0.6% | 0.03% | +8.0% |
| PLD | Sell | PROLOGIS INC | $1,424,000 | -3.0% | 22,600 | -0.7% | 0.03% | +4.0% |
| XRX | New | XEROX CORP | $1,396,000 | – | 48,494 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $1,290,000 | +64.3% | 17,443 | +49.0% | 0.02% | +76.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,288,000 | -12.7% | 19,884 | -9.1% | 0.02% | -8.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,256,000 | -16.8% | 12,858 | -11.4% | 0.02% | -8.0% |
| APD | AIR PRODS & CHEMS INC | $1,225,000 | -3.1% | 7,703 | 0.0% | 0.02% | +4.8% | |
| CBS | CBS CORP NEWcl b | $1,234,000 | -12.9% | 24,019 | 0.0% | 0.02% | -8.3% | |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC | $1,204,000 | +18.5% | 10,166 | +13.4% | 0.02% | +29.4% |
| HD | Sell | HOME DEPOT INC | $1,202,000 | -7.3% | 6,742 | -1.5% | 0.02% | 0.0% |
| HON | HONEYWELL INTL INC | $1,127,000 | -5.8% | 7,800 | 0.0% | 0.02% | +5.0% | |
| CNI | CANADIAN NATL RY CO | $1,141,000 | -11.3% | 15,600 | 0.0% | 0.02% | -4.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,148,000 | +12.8% | 24,000 | +24.8% | 0.02% | +23.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,127,000 | +16.4% | 180,647 | 0.0% | 0.02% | +31.2% | |
| HESM | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,126,000 | -3.9% | 59,141 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $1,021,000 | -14.1% | 3,728 | 0.0% | 0.02% | -5.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $1,019,000 | -16.9% | 1,659 | -19.3% | 0.02% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $1,067,000 | +3.0% | 737 | -16.8% | 0.02% | +5.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,030,000 | -54.4% | 18,298 | -50.9% | 0.02% | -50.0% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,054,000 | -21.4% | 103,887 | 0.0% | 0.02% | -17.4% | |
| SMPLW | Sell | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,021,000 | -10.8% | 287,579 | -2.2% | 0.02% | 0.0% |
| ARMK | Buy | ARAMARK | $1,009,000 | +57.4% | 25,500 | +70.0% | 0.02% | +63.6% |
| AMBR | Sell | AMBER RD INC | $974,000 | -63.5% | 109,453 | -69.9% | 0.02% | -60.0% |
| RTN | RAYTHEON CO | $966,000 | +14.9% | 4,475 | 0.0% | 0.02% | +28.6% | |
| ILG | Sell | ILG INC | $925,000 | -34.1% | 29,728 | -39.7% | 0.02% | -29.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $948,000 | -66.4% | 101,185 | -61.3% | 0.02% | -64.6% |
| BKR | BAKER HUGHES INC | $936,000 | -12.2% | 33,700 | 0.0% | 0.02% | -5.6% | |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $867,000 | -0.1% | 84,700 | 0.0% | 0.02% | +6.7% | |
| GLIBA | New | GCI LIBERTY INC | $865,000 | – | 16,371 | +100.0% | 0.02% | – |
| FG | Sell | FGL HLDGS | $865,000 | -19.2% | 85,206 | -19.9% | 0.02% | -11.1% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $829,000 | – | 9,663 | +100.0% | 0.02% | – |
| WMIH | Sell | WMIH CORP | $806,000 | +34.6% | 567,443 | -19.6% | 0.02% | +50.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $819,000 | -10.4% | 21,000 | 0.0% | 0.02% | 0.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $850,000 | +19.4% | 23,374 | +12.0% | 0.02% | +25.0% |
| GAM | GENERAL AMER INVS INC | $792,000 | -2.7% | 23,661 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $778,000 | +2.0% | 5,350 | 0.0% | 0.01% | +7.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $774,000 | -6.6% | 9,760 | +8.1% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $766,000 | +25.0% | 10,098 | +21.3% | 0.01% | +40.0% |
| LM | LEGG MASON INC | $791,000 | -3.2% | 19,464 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $751,000 | -12.6% | 23,977 | 0.0% | 0.01% | -6.7% | |
| MMM | Sell | 3M CO | $790,000 | -8.0% | 3,600 | -1.4% | 0.01% | -6.7% |
| NYRT | New | NEW YORK REIT INC | $744,000 | – | 34,601 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $721,000 | +245.0% | 20,466 | +273.9% | 0.01% | +225.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $717,000 | -16.8% | 3,350 | -14.3% | 0.01% | -13.3% |
| MTN | VAIL RESORTS INC | $712,000 | +4.4% | 3,210 | 0.0% | 0.01% | +8.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $711,000 | +6.1% | 7,130 | 0.0% | 0.01% | +18.2% | |
| PPL | Sell | PPL CORP | $693,000 | -30.8% | 24,508 | -24.2% | 0.01% | -23.5% |
| NXTM | New | NXSTAGE MEDICAL INC | $712,000 | – | 28,643 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $742,000 | -16.9% | 7,952 | -11.6% | 0.01% | -13.3% |
| TISI | Sell | TEAM INC | $635,000 | -29.6% | 46,212 | -23.7% | 0.01% | -20.0% |
| FB | Sell | FACEBOOK INCcl a | $674,000 | -45.8% | 4,220 | -40.2% | 0.01% | -42.9% |
| PKI | PERKINELMER INC | $636,000 | +3.6% | 8,400 | 0.0% | 0.01% | +20.0% | |
| ETP | ENERGY TRANSFER EQUITY LP UNIT | $661,000 | -9.6% | 40,767 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $664,000 | -8.2% | 4,095 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $598,000 | -0.7% | 11,005 | 0.0% | 0.01% | +10.0% | |
| AVB | AVALONBAY CMNTYS INC | $609,000 | -7.7% | 3,700 | 0.0% | 0.01% | 0.0% | |
| NOMD | Sell | NOMAD HLDGS LTD | $600,000 | -29.7% | 38,096 | -24.5% | 0.01% | -21.4% |
| VEAC | New | VANTAGE ENERGY ACQUISI COM CL | $606,000 | – | 61,929 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SV | $578,000 | +2.3% | 6,000 | 0.0% | 0.01% | +10.0% | |
| SCAC | Sell | SABAN CAP ACQUISITION CORPcl a | $608,000 | -8.7% | 61,117 | -9.1% | 0.01% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $589,000 | -0.8% | 8,450 | 0.0% | 0.01% | +10.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $563,000 | -0.4% | 6,642 | 0.0% | 0.01% | 0.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $557,000 | +110.2% | 24,500 | +145.0% | 0.01% | +150.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $487,000 | -0.2% | 24,941 | +8.1% | 0.01% | +12.5% |
| PNR | New | PENTAIR PLC | $479,000 | – | 7,034 | +100.0% | 0.01% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $479,000 | – | 50,000 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $473,000 | -27.8% | 2,000 | -33.3% | 0.01% | -18.2% |
| EMR | EMERSON ELEC CO | $489,000 | -2.0% | 7,165 | 0.0% | 0.01% | +12.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $509,000 | +2.0% | 12,715 | 0.0% | 0.01% | +12.5% | |
| CVS | CVS HEALTH CORP | $505,000 | -14.1% | 8,110 | 0.0% | 0.01% | -10.0% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $427,000 | -56.5% | 12,000 | -50.6% | 0.01% | -52.9% |
| FL | New | FOOT LOCKER INC | $417,000 | – | 9,158 | +100.0% | 0.01% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $444,000 | -9.6% | 27,092 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $440,000 | -1.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $433,000 | – | 27,500 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $439,000 | +2.8% | 1,776 | 0.0% | 0.01% | +14.3% | |
| WFC | WELLS FARGO & CO NEW | $426,000 | -13.6% | 8,131 | 0.0% | 0.01% | 0.0% | |
| WSO | Buy | WATSCO INC | $452,000 | +77.3% | 2,500 | +66.7% | 0.01% | +100.0% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $454,000 | +3.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| ABB | New | ABB LTDsponsored adr | $415,000 | – | 17,500 | +100.0% | 0.01% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $459,000 | +0.4% | 5,000 | -23.1% | 0.01% | 0.0% |
| MRO | MARATHON OIL CORP | $436,000 | -4.6% | 27,000 | 0.0% | 0.01% | 0.0% | |
| HRG | Sell | HRG GROUP INC | $376,000 | -41.2% | 22,776 | -39.7% | 0.01% | -36.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $378,000 | +48.2% | 1,500 | +50.0% | 0.01% | +75.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $388,000 | -34.1% | 6,095 | -23.2% | 0.01% | -30.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $360,000 | +59.3% | 6,247 | +39.2% | 0.01% | +75.0% |
| GPC | GENUINE PARTS CO | $386,000 | -5.4% | 4,293 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $369,000 | +2.8% | 8,527 | 0.0% | 0.01% | +16.7% | |
| CRAY | Buy | CRAY INC | $364,000 | -0.3% | 17,582 | +16.6% | 0.01% | +16.7% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $406,000 | -9.8% | 13,161 | 0.0% | 0.01% | -12.5% | |
| TDOC | New | TELADOC INC | $403,000 | – | 10,000 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $408,000 | -8.9% | 3,737 | 0.0% | 0.01% | -12.5% | |
| IIVI | New | II VI INC | $307,000 | – | 7,500 | +100.0% | 0.01% | – |
| V | VISA INC | $345,000 | +4.9% | 2,885 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVCE INCcl b | $356,000 | -12.1% | 3,400 | 0.0% | 0.01% | -14.3% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $316,000 | +1.3% | 6,600 | 0.0% | 0.01% | +20.0% | |
| APTV | New | APTIV PLC | $340,000 | – | 4,000 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $328,000 | -24.1% | 7,290 | 0.0% | 0.01% | -14.3% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $320,000 | -7.0% | 10,044 | -5.6% | 0.01% | 0.0% |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $357,000 | – | 36,411 | +100.0% | 0.01% | – |
| GATX | GATX CORP | $319,000 | +10.0% | 4,662 | 0.0% | 0.01% | +20.0% | |
| JBGS | JBG SMITH PPTYS | $348,000 | -2.8% | 10,313 | 0.0% | 0.01% | 0.0% | |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $310,000 | – | 7,000 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N V | $353,000 | -33.0% | 6,266 | -33.1% | 0.01% | -33.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $253,000 | – | 22,500 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $258,000 | – | 5,000 | +100.0% | 0.01% | – |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $294,000 | -22.4% | 29,249 | -23.4% | 0.01% | -16.7% |
| M | New | MACYS INC | $266,000 | – | 8,943 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $268,000 | +0.4% | 1,968 | 0.0% | 0.01% | 0.0% | |
| MPAC | MATLIN & PARTNERS ACQUISITIO | $271,000 | +0.4% | 27,643 | 0.0% | 0.01% | 0.0% | |
| MLCO | Sell | MELCO RESORT ENTERTAIN ADR | $290,000 | -56.7% | 10,000 | -56.6% | 0.01% | -54.5% |
| MUR | MURPHY OIL CORP | $262,000 | -16.6% | 10,128 | 0.0% | 0.01% | 0.0% | |
| WRLS | PENSARE ACQUISITION CORP | $292,000 | +0.7% | 29,998 | 0.0% | 0.01% | 0.0% | |
| PX | Sell | PRAXAIR INC | $255,000 | -65.4% | 1,766 | -62.9% | 0.01% | -58.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $301,000 | – | 3,000 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $277,000 | – | 9,000 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $266,000 | -0.7% | 1,710 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $300,000 | -13.3% | 7,013 | 0.0% | 0.01% | -16.7% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $248,000 | – | 9,000 | +100.0% | 0.01% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $296,000 | – | 14,700 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $286,000 | +7.9% | 4,822 | 0.0% | 0.01% | +25.0% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $270,000 | -6.9% | 12,150 | -10.0% | 0.01% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $260,000 | +8.8% | 5,513 | 0.0% | 0.01% | +25.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $251,000 | +11.1% | 9,260 | -2.1% | 0.01% | +25.0% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $254,000 | – | 4,000 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC COM | $292,000 | – | 8,000 | +100.0% | 0.01% | – |
| AGR | Sell | AVANGRID INC | $250,000 | -7.1% | 4,885 | -8.0% | 0.01% | 0.0% |
| ARRS | New | ARRIS INTL INC | $266,000 | – | 10,000 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P | $260,000 | – | 6,500 | +100.0% | 0.01% | – |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $301,000 | +33.2% | 6,702 | +59.5% | 0.01% | +25.0% |
| TEL | New | TE CONNECTIVITY LTD | $300,000 | – | 3,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $233,000 | – | 15,000 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $238,000 | -92.2% | 8,750 | -92.2% | 0.00% | -92.2% |
| EIX | New | EDISON INTL | $208,000 | – | 3,264 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $233,000 | – | 2,620 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $236,000 | -9.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $216,000 | +3.8% | 2,331 | 0.0% | 0.00% | 0.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $221,000 | – | 15,500 | +100.0% | 0.00% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $221,000 | – | 119,536 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $226,000 | – | 7,500 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $240,000 | – | 15,000 | +100.0% | 0.00% | – |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $216,000 | -20.9% | 674,562 | 0.0% | 0.00% | -20.0% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $208,000 | – | 847 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $203,000 | – | 8,878 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | -1.3% | 1,236 | -7.5% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $232,000 | +3.6% | 2,500 | +42.9% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $203,000 | -98.9% | 6,000 | -95.2% | 0.00% | -98.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $224,000 | -42.1% | 2,120 | -39.5% | 0.00% | -42.9% |
| FOXA | New | TWENTY FIRST CENTY FOXcl a | $203,000 | – | 5,542 | +100.0% | 0.00% | – |
| PLSE | PULSE BIOSCIENCES INC | $203,000 | -42.7% | 15,000 | 0.0% | 0.00% | -33.3% | |
| ECOM | Sell | CHANNELADVISOR CORP COM | $207,000 | -21.9% | 22,778 | -22.8% | 0.00% | 0.0% |
| NVLNF | NOVELION THERAPEUTICS | $177,000 | +12.0% | 50,695 | 0.0% | 0.00% | 0.0% | |
| FEYE | Sell | FIREEYE INC | $169,000 | -15.1% | 10,000 | -28.6% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $170,000 | +51.8% | 37,000 | +78.2% | 0.00% | +50.0% |
| AQMS | New | AQUA METALS INC | $144,000 | – | 55,500 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $191,000 | -28.7% | 19,752 | -20.3% | 0.00% | -40.0% |
| HBI | HANESBRANDS INC | $185,000 | -11.9% | 10,050 | 0.0% | 0.00% | -25.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $171,000 | -8.1% | 18,206 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC CMN | $138,000 | -73.0% | 10,000 | -75.0% | 0.00% | -66.7% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $96,000 | -4.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PAVM | New | PAVMED INC | $115,000 | – | 70,050 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $97,000 | – | 32,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $97,000 | – | 20,500 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $129,000 | +19.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| WIW | WSTRN ASSET CLY INF OP COM | $125,000 | -0.8% | 11,070 | 0.0% | 0.00% | 0.0% | |
| NPTN | New | NEOPHOTONICS CORP | $137,000 | – | 20,000 | +100.0% | 0.00% | – |
| FGWS | FGL HLDGS*w exp 11/30/202 | $114,000 | +17.5% | 62,520 | 0.0% | 0.00% | 0.0% | |
| BW | New | BWX TECHNOLOGIES INC | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $71,000 | – | 17,000 | +100.0% | 0.00% | – |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $45,000 | +4.7% | 34,576 | 0.0% | 0.00% | 0.0% | |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $30,000 | – | 20,643 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $54,000 | +17.4% | 32,057 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $52,000 | +15.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $29,000 | +7.4% | 39,315 | 0.0% | 0.00% | – | |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $76,000 | – | 48,966 | +100.0% | 0.00% | – |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $7,000 | -12.5% | 14,999 | 0.0% | 0.00% | – | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 25,057 | +100.0% | 0.00% | – |
| BIOAQ | BIOAMBER INC | $1,000 | -85.7% | 16,800 | 0.0% | 0.00% | – | |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $14,000 | +16.7% | 28,600 | 0.0% | 0.00% | – | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $25,000 | -7.4% | 19,994 | 0.0% | 0.00% | – | |
| HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $15,000 | 0.0% | 29,998 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | -100.0% | 14,419 | 0.0% | 0.00% | -100.0% | |
| PAVMW | Sell | PAVMED INC*w exp 01/29/202 | $16,000 | -61.9% | 36,871 | -45.2% | 0.00% | -100.0% |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $20,000 | – | 36,411 | +100.0% | 0.00% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -48,966 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC COM | $0 | – | -10,076 | -100.0% | -0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC COM | $0 | – | -146,153 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,757 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -11,185 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,532 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,363 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -4,072 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,886 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -12,520 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -9,752 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,876 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,579 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,551 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,309 | -100.0% | -0.01% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -4,603 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17,803 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,719 | -100.0% | -0.01% | – |
| Exit | GOLAR LNG LTD 1/27.5 CALLcall | $0 | – | -1,210 | -100.0% | -0.01% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,955 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,572 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT COM | $0 | – | -23,209 | -100.0% | -0.01% | – |
| INDUU | Exit | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $0 | – | -36,411 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,990 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,609 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,709 | -100.0% | -0.01% | – |
| HYACU | Exit | HAYMAKER ACQUISITIONunit 10/19/2022 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGs INCcl a | $0 | – | -58,263 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -26,757 | -100.0% | -0.01% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -61,932 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -16,371 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,561 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -33,000 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -16,222 | -100.0% | -0.03% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -418,040 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -50,178 | -100.0% | -0.06% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -366,848 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -65,247 | -100.0% | -0.07% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -200,787 | -100.0% | -0.09% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -418,712 | -100.0% | -0.14% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,273,146 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -288,722 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.