$894 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 304 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,495,000 | +11.3% | 388,085 | -2.8% | 5.76% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $50,859,000 | +3.2% | 228,663 | -2.4% | 5.69% | -11.7% |
| C | Buy | CITIGROUP INC | $41,350,000 | +268.5% | 670,606 | +157.7% | 4.63% | +215.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,426,000 | +4.3% | 250,516 | -1.3% | 4.41% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,360,000 | +30.4% | 301,883 | -1.2% | 4.29% | +11.5% |
| BC | Sell | BRUNSWICK CORP | $32,642,000 | +23.7% | 428,143 | -4.4% | 3.65% | +5.8% |
| GM | Sell | GENERAL MTRS CO | $30,736,000 | +37.3% | 738,139 | -2.4% | 3.44% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,232,000 | +0.8% | 200,444 | -2.6% | 2.82% | -13.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $23,532,000 | +871.6% | 429,254 | +614.1% | 2.63% | +730.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,910,000 | +23.2% | 492,690 | -0.3% | 2.34% | +5.3% |
| HES | Buy | HESS CORP | $18,514,000 | +30.6% | 350,713 | +1.3% | 2.07% | +11.6% |
| KKR | Sell | KKR & CO INC | $18,418,000 | +16.7% | 454,867 | -1.0% | 2.06% | -0.1% |
| CAT | Sell | CATERPILLAR INC | $17,325,000 | +13.1% | 95,181 | -7.4% | 1.94% | -3.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $16,320,000 | +15.0% | 102,764 | -0.3% | 1.83% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $15,001,000 | +2.1% | 4,606 | -1.2% | 1.68% | -12.7% |
| KO | Sell | COCA COLA CO | $14,830,000 | +9.4% | 270,426 | -1.5% | 1.66% | -6.5% |
| NTRS | Sell | NORTHERN TR CORP | $14,510,000 | +17.1% | 155,785 | -2.0% | 1.62% | +0.1% |
| GOOGL | ALPHABET INCcap stk cl a | $14,505,000 | +19.6% | 8,276 | 0.0% | 1.62% | +2.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,285,000 | +19.2% | 8,154 | -0.0% | 1.60% | +1.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,676,000 | -12.4% | 192,323 | -31.6% | 1.53% | -25.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $13,352,000 | +248.9% | 851,527 | +215.9% | 1.49% | +198.2% |
| DE | Sell | DEERE & CO | $13,172,000 | +15.1% | 48,957 | -5.2% | 1.47% | -1.6% |
| AES | New | AES CORP | $12,632,000 | – | 537,515 | +100.0% | 1.41% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,879,000 | +1.2% | 25,503 | -4.1% | 1.33% | -13.5% |
| GLD | Sell | SPDR GOLD TR | $11,500,000 | -5.5% | 64,476 | -6.2% | 1.29% | -19.2% |
| BDX | BECTON DICKINSON & CO | $10,869,000 | +7.5% | 43,438 | 0.0% | 1.22% | -8.1% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $10,049,000 | -36.6% | 743,852 | -44.8% | 1.12% | -45.8% |
| DIS | Sell | DISNEY WALT CO | $9,721,000 | +40.6% | 53,653 | -3.7% | 1.09% | +20.2% |
| MRK | Buy | MERCK & CO. INC | $8,634,000 | +1941.1% | 105,545 | +1969.1% | 0.97% | +1656.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,152,000 | +2.8% | 69,673 | +0.8% | 0.91% | -12.1% |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $8,003,000 | – | 776,266 | +100.0% | 0.90% | – |
| PFE | Sell | PFIZER INC | $7,212,000 | -3.9% | 195,913 | -4.2% | 0.81% | -17.9% |
| FB | Sell | FACEBOOK INCcl a | $7,109,000 | +1.6% | 26,025 | -2.6% | 0.80% | -13.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,055,000 | +59.9% | 36,246 | +39.9% | 0.79% | +36.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,776,000 | – | 62,261 | +100.0% | 0.76% | – |
| L | Buy | LOEWS CORP | $6,734,000 | +30.5% | 149,579 | +0.7% | 0.75% | +11.6% |
| CVA | Sell | COVANTA HLDG CORP | $6,550,000 | +58.8% | 498,846 | -6.3% | 0.73% | +35.7% |
| ABBV | Sell | ABBVIE INC | $6,327,000 | +13.9% | 59,050 | -6.9% | 0.71% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,249,000 | -2.0% | 26,951 | -10.0% | 0.70% | -16.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,162,000 | +26.1% | 162,762 | -8.3% | 0.69% | +7.7% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $6,078,000 | +239.2% | 557,656 | +234.9% | 0.68% | +189.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,608,000 | – | 15,000 | +100.0% | 0.63% | – |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $5,373,000 | -5.7% | 453,399 | -13.7% | 0.60% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,362,000 | -8.7% | 91,274 | -7.5% | 0.60% | -21.9% |
| SONY | Buy | SONY CORPsponsored adr | $5,226,000 | +62.1% | 51,690 | +23.1% | 0.58% | +38.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,127,000 | -33.3% | 137,302 | -39.8% | 0.57% | -42.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,021,000 | -4.5% | 99,594 | -12.0% | 0.56% | -18.3% |
| IWM | New | ISHARES TRput | $3,921,000 | – | 20,000 | +100.0% | 0.44% | – |
| KHC | Sell | KRAFT HEINZ CO | $3,864,000 | +4.0% | 111,480 | -10.2% | 0.43% | -11.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,385,000 | +36.3% | 46,069 | -0.1% | 0.38% | +16.6% |
| GOLD | Buy | BARRICK GOLD CORP | $3,316,000 | -11.6% | 145,576 | +9.1% | 0.37% | -24.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,247,000 | -33.6% | 23,000 | -39.5% | 0.36% | -43.3% |
| BG | Sell | BUNGE LIMITED | $3,201,000 | +18.4% | 48,806 | -17.5% | 0.36% | +1.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,112,000 | +4.7% | 102,676 | -16.8% | 0.35% | -10.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,012,000 | -31.7% | 202,660 | -25.2% | 0.34% | -41.6% |
| HD | HOME DEPOT INC | $2,931,000 | -4.3% | 11,033 | 0.0% | 0.33% | -18.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $2,632,000 | -1.3% | 9,635 | +7.6% | 0.29% | -15.8% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $2,521,000 | – | 50,000 | +100.0% | 0.28% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,326,000 | -86.3% | 6,220 | -87.7% | 0.26% | -88.3% |
| FDX | Sell | FEDEX CORP | $2,282,000 | +0.4% | 8,788 | -2.8% | 0.26% | -14.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,249,000 | +11.5% | 14,198 | +0.6% | 0.25% | -4.5% |
| WY | WEYERHAEUSER CO MTN BE | $2,246,000 | +17.6% | 66,971 | 0.0% | 0.25% | +0.4% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,136,000 | +42.0% | 68,124 | -0.1% | 0.24% | +21.3% |
| PLCE | Sell | CHILDRENS PL INC | $2,124,000 | +65.0% | 42,398 | -6.6% | 0.24% | +41.7% |
| RUN | Sell | SUNRUN INC | $2,123,000 | -20.5% | 30,602 | -11.6% | 0.24% | -31.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,993,000 | +6.0% | 14,325 | +5.9% | 0.22% | -9.3% |
| CI | Sell | CIGNA CORP NEW | $1,979,000 | -5.6% | 9,506 | -23.2% | 0.22% | -19.3% |
| ETN | Sell | EATON CORP PLC | $1,925,000 | -0.8% | 16,025 | -15.8% | 0.22% | -15.4% |
| NG | Sell | NOVAGOLD RES INC | $1,826,000 | -20.7% | 188,792 | -2.6% | 0.20% | -32.5% |
| BIIB | BIOGEN INC | $1,816,000 | -13.7% | 7,418 | 0.0% | 0.20% | -26.2% | |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $1,686,000 | – | 160,000 | +100.0% | 0.19% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,577,000 | -54.2% | 42,400 | -58.2% | 0.18% | -61.0% |
| CNA | Sell | CNA FINL CORP | $1,517,000 | -0.1% | 38,925 | -23.1% | 0.17% | -14.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,503,000 | -80.7% | 46,470 | -82.7% | 0.17% | -83.5% |
| TRV | TRAVELERS COMPANIES INC | $1,416,000 | +29.7% | 10,091 | 0.0% | 0.16% | +10.5% | |
| TRC | Buy | TEJON RANCH CO | $1,382,000 | +3.9% | 95,632 | +1.7% | 0.16% | -10.9% |
| FISV | Buy | FISERV INC | $1,366,000 | +165.2% | 12,000 | +140.0% | 0.15% | +128.4% |
| UNP | Sell | UNION PAC CORP | $1,366,000 | -13.9% | 6,562 | -18.6% | 0.15% | -26.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,328,000 | +14.8% | 14,345 | 0.0% | 0.15% | -1.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,321,000 | +21.8% | 32,045 | +1.4% | 0.15% | +4.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,199,000 | +28.5% | 8,717 | 0.0% | 0.13% | +9.8% | |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $1,196,000 | -13.6% | 113,225 | -15.0% | 0.13% | -26.0% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,183,000 | -2.3% | 110,000 | -8.3% | 0.13% | -16.5% |
| PKI | PERKINELMER INC | $1,177,000 | +14.4% | 8,200 | 0.0% | 0.13% | -2.2% | |
| HON | HONEYWELL INTL INC | $1,149,000 | +29.2% | 5,400 | 0.0% | 0.13% | +11.2% | |
| YEXT | Buy | YEXT INC | $1,147,000 | +5.2% | 72,955 | +1.6% | 0.13% | -10.5% |
| TIF | Sell | TIFFANY & CO NEW | $1,135,000 | -34.7% | 8,635 | -42.4% | 0.13% | -44.1% |
| TSLA | Sell | TESLA INC | $1,094,000 | 0.0% | 1,550 | -39.2% | 0.12% | -14.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $1,061,000 | -12.2% | 14,256 | -18.9% | 0.12% | -24.7% |
| Y | ALLEGHANY CORP DEL | $1,002,000 | +16.1% | 1,659 | 0.0% | 0.11% | -0.9% | |
| PEP | PEPSICO INC | $990,000 | +7.0% | 6,677 | 0.0% | 0.11% | -8.3% | |
| TPC | Buy | TUTOR PERINI CORP | $913,000 | +36.7% | 70,500 | +17.5% | 0.10% | +17.2% |
| MTN | VAIL RESORTS INC | $895,000 | +30.3% | 3,210 | 0.0% | 0.10% | +11.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $888,000 | +21.0% | 2,500 | -16.7% | 0.10% | +3.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $877,000 | +16.5% | 17,633 | -5.1% | 0.10% | -1.0% |
| AXP | AMERICAN EXPRESS CO | $854,000 | +20.6% | 7,064 | 0.0% | 0.10% | +3.2% | |
| BRKS | BROOKS AUTOMATION INC NEW | $849,000 | +46.6% | 12,512 | 0.0% | 0.10% | +25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $849,000 | -3.9% | 6,000 | 0.0% | 0.10% | -18.1% | |
| RE | Sell | EVEREST RE GROUP LTD | $831,000 | -35.3% | 3,550 | -45.4% | 0.09% | -44.6% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $823,000 | – | 79,100 | +100.0% | 0.09% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $806,000 | -22.1% | 16,000 | -31.9% | 0.09% | -33.3% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $792,000 | – | 58,049 | +100.0% | 0.09% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $782,000 | +58.0% | 18,958 | +26.7% | 0.09% | +33.8% |
| INTC | Buy | INTEL CORP | $777,000 | +14.4% | 15,605 | +19.1% | 0.09% | -2.2% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $772,000 | +522.6% | 62,187 | +461.8% | 0.09% | +437.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $750,000 | – | 2,100 | +100.0% | 0.08% | – |
| ESTC | New | ELASTIC N V | $731,000 | – | 5,000 | +100.0% | 0.08% | – |
| ESTC | New | ELASTIC N Vput | $731,000 | – | 5,000 | +100.0% | 0.08% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $732,000 | +13.8% | 134,121 | -13.0% | 0.08% | -2.4% |
| WDC | New | WESTERN DIGITAL CORP. | $720,000 | – | 13,000 | +100.0% | 0.08% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $722,000 | +266.5% | 139,444 | +87.3% | 0.08% | +211.5% |
| FLEX | New | FLEX LTDord | $719,000 | – | 40,000 | +100.0% | 0.08% | – |
| FSLR | FIRST SOLAR INC | $709,000 | +49.3% | 7,170 | 0.0% | 0.08% | +27.4% | |
| TSLA | New | TESLA INCput | $706,000 | – | 1,000 | +100.0% | 0.08% | – |
| RUN | New | SUNRUN INCcall | $694,000 | – | 10,000 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.08% | -7.1% | |
| SEB | Buy | SEABOARD CORP DEL | $694,000 | +144.4% | 229 | +129.0% | 0.08% | +110.8% |
| CLDR | New | CLOUDERA INCcall | $696,000 | – | 50,000 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTDcall | $677,000 | – | 6,000 | +100.0% | 0.08% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $676,000 | +0.6% | 20,668 | -33.2% | 0.08% | -13.6% |
| LOW | LOWES COS INC | $658,000 | -3.2% | 4,100 | 0.0% | 0.07% | -16.9% | |
| SBUX | STARBUCKS CORP | $655,000 | +24.5% | 6,126 | 0.0% | 0.07% | +5.8% | |
| GLNG | Sell | GOLAR LNG LTD | $634,000 | -36.2% | 65,740 | -59.9% | 0.07% | -45.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $636,000 | +89.3% | 20,000 | +33.3% | 0.07% | +61.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $625,000 | -1.9% | 1,382 | 0.0% | 0.07% | -15.7% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $626,000 | +65.6% | 13,000 | +30.0% | 0.07% | +42.9% |
| OC | Buy | OWENS CORNING NEW | $606,000 | +46.7% | 8,000 | +33.3% | 0.07% | +25.9% |
| LIN | Buy | LINDE PLC | $604,000 | +70.1% | 2,291 | +53.7% | 0.07% | +47.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $605,000 | -90.4% | 16,233 | -92.8% | 0.07% | -91.8% |
| QLYS | New | QUALYS INCcall | $609,000 | – | 5,000 | +100.0% | 0.07% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $606,000 | +24.2% | 8,476 | 0.0% | 0.07% | +6.2% | |
| MDLA | New | MEDALLIA INC | $598,000 | – | 18,000 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $590,000 | -43.9% | 2,237 | -57.3% | 0.07% | -52.2% |
| HESM | New | HESS MIDSTREAM LP | $587,000 | – | 30,000 | +100.0% | 0.07% | – |
| VG | Sell | VONAGE HLDGS CORP | $579,000 | -60.7% | 45,000 | -68.8% | 0.06% | -66.3% |
| CL | COLGATE PALMOLIVE CO | $551,000 | +10.9% | 6,445 | 0.0% | 0.06% | -4.6% | |
| NPTN | New | NEOPHOTONICS CORP | $545,000 | – | 60,000 | +100.0% | 0.06% | – |
| PFPT | New | PROOFPOINT INCput | $546,000 | – | 4,000 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $542,000 | +36.9% | 27,655 | +10.2% | 0.06% | +17.3% |
| PFPT | Sell | PROOFPOINT INC | $546,000 | -13.7% | 4,000 | -33.3% | 0.06% | -26.5% |
| CIEN | New | CIENA CORP | $529,000 | – | 10,000 | +100.0% | 0.06% | – |
| MD | New | MEDNAX INCput | $528,000 | – | 21,500 | +100.0% | 0.06% | – |
| GLNG | New | GOLAR LNG LTDcall | $530,000 | – | 55,000 | +100.0% | 0.06% | – |
| WETF | WISDOMTREE INVTS INC | $522,000 | +67.3% | 97,500 | 0.0% | 0.06% | +41.5% | |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $522,000 | – | 20,000 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC | $516,000 | -38.4% | 14,321 | -44.5% | 0.06% | -47.3% |
| EMR | EMERSON ELEC CO | $512,000 | +22.5% | 6,374 | 0.0% | 0.06% | +3.6% | |
| QCOM | Sell | QUALCOMM INC | $503,000 | -48.5% | 3,300 | -60.2% | 0.06% | -56.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $497,000 | +24.9% | 12,715 | 0.0% | 0.06% | +7.7% | |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $497,000 | +0.6% | 68,099 | -10.7% | 0.06% | -13.8% |
| NPTN | New | NEOPHOTONICS CORPcall | $500,000 | – | 55,000 | +100.0% | 0.06% | – |
| ROST | ROSS STORES INC | $491,000 | +31.6% | 4,000 | 0.0% | 0.06% | +12.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $485,000 | +26.6% | 9,500 | -9.5% | 0.05% | +8.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $470,000 | -21.5% | 8,000 | -36.0% | 0.05% | -32.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $474,000 | +110.7% | 5,000 | +66.7% | 0.05% | +82.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $471,000 | +70.0% | 2,561 | +39.1% | 0.05% | +47.2% |
| PLSE | PULSE BIOSCIENCES INC | $462,000 | +102.6% | 19,361 | 0.0% | 0.05% | +73.3% | |
| VERTU | Sell | VERTIV HOLDINGS COunit 06/12/2023 | $462,000 | -74.9% | 21,607 | -78.5% | 0.05% | -78.4% |
| DOW | DOW INC | $458,000 | +18.0% | 8,255 | 0.0% | 0.05% | 0.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $458,000 | +15.7% | 8,848 | -4.3% | 0.05% | -1.9% |
| AVB | AVALONBAY CMNTYS INC | $453,000 | +7.3% | 2,826 | 0.0% | 0.05% | -7.3% | |
| UTZ | New | UTZ BRANDS INC | $441,000 | – | 20,000 | +100.0% | 0.05% | – |
| CMD | Sell | CANTEL MED CORP | $434,000 | +75.7% | 5,500 | -2.3% | 0.05% | +53.1% |
| UL | New | UNILEVER PLCspon adr new | $440,000 | – | 7,291 | +100.0% | 0.05% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $436,000 | +18.8% | 68,500 | 0.0% | 0.05% | +2.1% | |
| AVGO | Sell | BROADCOM INC | $438,000 | -51.9% | 1,000 | -60.0% | 0.05% | -58.8% |
| ZEN | Sell | ZENDESK INC | $429,000 | -56.1% | 3,000 | -68.4% | 0.05% | -62.5% |
| ABT | ABBOTT LABS | $427,000 | +0.7% | 3,900 | 0.0% | 0.05% | -12.7% | |
| CG | CARLYLE GROUP INC | $433,000 | +27.4% | 13,773 | 0.0% | 0.05% | +9.1% | |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $430,000 | – | 40,000 | +100.0% | 0.05% | – |
| PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $424,000 | +43.7% | 362,000 | +2.8% | 0.05% | +20.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $424,000 | -48.5% | 2,000 | -66.7% | 0.05% | -56.5% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $403,000 | +25.9% | 4,840 | 0.0% | 0.04% | +7.1% | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $391,000 | +114.8% | 35,710 | +64.2% | 0.04% | +83.3% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $391,000 | – | 35,000 | +100.0% | 0.04% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $396,000 | -13.2% | 24,000 | -29.4% | 0.04% | -26.7% |
| CNI | CANADIAN NATL RY CO | $395,000 | +3.1% | 3,600 | 0.0% | 0.04% | -12.0% | |
| WMG | New | WARNER MUSIC GROUP CORP | $380,000 | – | 10,000 | +100.0% | 0.04% | – |
| GPC | GENUINE PARTS CO | $383,000 | +5.5% | 3,816 | 0.0% | 0.04% | -10.4% | |
| DBX | Buy | DROPBOX INCcl a | $387,000 | +61.2% | 17,450 | +40.2% | 0.04% | +38.7% |
| WMT | Buy | WALMART INC | $383,000 | +65.1% | 2,657 | +60.4% | 0.04% | +43.3% |
| SYNA | New | SYNAPTICS INC | $386,000 | – | 4,000 | +100.0% | 0.04% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $373,000 | -26.6% | 20,000 | -42.9% | 0.04% | -36.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $377,000 | -29.3% | 1,000 | -33.3% | 0.04% | -40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $374,000 | -35.3% | 12,700 | -47.1% | 0.04% | -44.7% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $365,000 | – | 10,000 | +100.0% | 0.04% | – |
| DISCK | Sell | DISCOVERY INC | $367,000 | +30.1% | 14,023 | -2.4% | 0.04% | +10.8% |
| FLEX | New | FLEX LTDcall | $360,000 | – | 20,000 | +100.0% | 0.04% | – |
| PLAN | Sell | ANAPLAN INC | $359,000 | -66.3% | 5,000 | -70.6% | 0.04% | -71.2% |
| SLB | Sell | SCHLUMBERGER LTD | $348,000 | +19.6% | 15,964 | -14.6% | 0.04% | +2.6% |
| AMAT | New | APPLIED MATLS INC | $345,000 | – | 4,000 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP INC | $350,000 | +6.4% | 5,402 | -14.3% | 0.04% | -9.3% |
| FEYE | Sell | FIREEYE INC | $346,000 | -82.1% | 15,000 | -90.4% | 0.04% | -84.6% |
| PPG | PPG INDS INC | $348,000 | +18.0% | 2,416 | 0.0% | 0.04% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $346,000 | +33.6% | 5,513 | 0.0% | 0.04% | +14.7% | |
| SLG | Buy | SL GREEN RLTY CORP | $350,000 | +54.9% | 5,870 | +20.5% | 0.04% | +30.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $337,000 | -61.1% | 1,000 | -45.7% | 0.04% | -66.4% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $336,000 | – | 20,000 | +100.0% | 0.04% | – |
| BKI | BLACK KNIGHT INC | $344,000 | +1.5% | 3,898 | 0.0% | 0.04% | -13.6% | |
| MUSA | MURPHY USA INC | $331,000 | +1.8% | 2,532 | 0.0% | 0.04% | -14.0% | |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $327,000 | -18.5% | 30,800 | -23.0% | 0.04% | -28.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $325,000 | +2.8% | 5,241 | 0.0% | 0.04% | -12.2% | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $321,000 | +3.9% | 30,000 | 0.0% | 0.04% | -10.0% | |
| WRK | New | WESTROCK CO | $322,000 | – | 7,400 | +100.0% | 0.04% | – |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $320,000 | +3.6% | 30,000 | 0.0% | 0.04% | -10.0% | |
| GIS | Sell | GENERAL MLS INC | $315,000 | -17.1% | 5,350 | -13.1% | 0.04% | -30.0% |
| CLGX | New | CORELOGIC INCcall | $309,000 | – | 4,000 | +100.0% | 0.04% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $316,000 | – | 30,000 | +100.0% | 0.04% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $312,000 | – | 30,000 | +100.0% | 0.04% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $300,000 | – | 30,000 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCput | $291,000 | – | 5,000 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $299,000 | -33.3% | 1,276 | -43.9% | 0.03% | -44.1% |
| ASAN | New | ASANA INCcl a | $296,000 | – | 10,000 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $298,000 | – | 2,000 | +100.0% | 0.03% | – |
| JAMF | New | JAMF HLDG CORP | $299,000 | – | 10,000 | +100.0% | 0.03% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $294,000 | -57.4% | 6,810 | -67.3% | 0.03% | -63.3% |
| ENTG | New | ENTEGRIS INCcall | $288,000 | – | 3,000 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $277,000 | -27.7% | 4,055 | -38.1% | 0.03% | -38.0% |
| MS | Sell | MORGAN STANLEY | $274,000 | -15.4% | 4,000 | -40.3% | 0.03% | -26.2% |
| KBE | New | SPDR SER TRs&p bk etf | $276,000 | – | 6,600 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcall | $262,000 | – | 3,000 | +100.0% | 0.03% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $257,000 | – | 25,000 | +100.0% | 0.03% | – |
| TENB | Sell | TENABLE HLDGS INC | $261,000 | -44.7% | 5,000 | -60.0% | 0.03% | -53.2% |
| TENB | New | TENABLE HLDGS INCput | $261,000 | – | 5,000 | +100.0% | 0.03% | – |
| GATX | New | GATX CORP | $259,000 | – | 3,108 | +100.0% | 0.03% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $254,000 | -41.7% | 42,359 | -27.9% | 0.03% | -50.9% |
| ARMK | New | ARAMARK | $250,000 | – | 6,500 | +100.0% | 0.03% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $252,000 | +88.1% | 203,451 | +106.7% | 0.03% | +55.6% |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $249,000 | -65.6% | 25,000 | -64.3% | 0.03% | -70.5% |
| CF | New | CF INDS HLDGS INC | $247,000 | – | 6,379 | +100.0% | 0.03% | – |
| HECCU | Buy | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $247,000 | +18.2% | 21,694 | +8.5% | 0.03% | +3.7% |
| FLS | New | FLOWSERVE CORP | $241,000 | – | 6,536 | +100.0% | 0.03% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $242,000 | -21.4% | 10,414 | -36.6% | 0.03% | -32.5% |
| DNMR | New | DANIMER SCIENTIFIC INC | $235,000 | – | 10,000 | +100.0% | 0.03% | – |
| ADT | New | ADT INC DEL | $236,000 | – | 30,000 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $233,000 | – | 10,000 | +100.0% | 0.03% | – |
| PAVM | Sell | PAVMED INC | $220,000 | +8.4% | 104,000 | -8.8% | 0.02% | -7.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $222,000 | +88.1% | 50,000 | +8.1% | 0.02% | +66.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $226,000 | – | 342 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $224,000 | +7.2% | 8,716 | -25.6% | 0.02% | -7.4% |
| CRM | SALESFORCE COM INC | $221,000 | -11.6% | 995 | 0.0% | 0.02% | -24.2% | |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $223,000 | – | 20,000 | +100.0% | 0.02% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $222,000 | – | 20,000 | +100.0% | 0.02% | – |
| BOWXU | BOWX ACQUISITION CORPunit 08/03/2025 | $214,000 | +4.4% | 20,000 | 0.0% | 0.02% | -11.1% | |
| TDF | TEMPLETON DRAGON FD INC | $216,000 | +6.4% | 9,250 | 0.0% | 0.02% | -11.1% | |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $217,000 | – | 20,000 | +100.0% | 0.02% | – |
| CNX | Buy | CNX RES CORP | $216,000 | +52.1% | 20,000 | +33.3% | 0.02% | +26.3% |
| HES | New | HESS CORPcall | $211,000 | – | 4,000 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $216,000 | – | 10,000 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $216,000 | – | 1,640 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $207,000 | – | 4,450 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $205,000 | – | 6,777 | +100.0% | 0.02% | – |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $207,000 | +31.0% | 20,000 | +33.3% | 0.02% | +9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $204,000 | -73.6% | 1,000 | -75.0% | 0.02% | -77.2% |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $209,000 | – | 20,000 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $201,000 | – | 10,000 | +100.0% | 0.02% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $198,000 | – | 10,000 | +100.0% | 0.02% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $186,000 | – | 14,000 | +100.0% | 0.02% | – |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $182,000 | +3.4% | 18,206 | 0.0% | 0.02% | -13.0% | |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $175,000 | – | 16,667 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $170,000 | – | 5,000 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MED CORPput | $158,000 | – | 2,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $163,000 | – | 2,800 | +100.0% | 0.02% | – |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $155,000 | -23.3% | 15,000 | -25.0% | 0.02% | -34.6% |
| CLI | Sell | MACK CALI RLTY CORP | $156,000 | -14.8% | 12,500 | -13.8% | 0.02% | -29.2% |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $154,000 | – | 15,200 | +100.0% | 0.02% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $154,000 | – | 15,000 | +100.0% | 0.02% | – |
| PZN | PZENA INVT MGMT INCclass a | $146,000 | +36.4% | 20,000 | 0.0% | 0.02% | +14.3% | |
| AMRS | New | AMYRIS INC | $139,000 | – | 22,500 | +100.0% | 0.02% | – |
| HBI | HANESBRANDS INC | $147,000 | -7.0% | 10,050 | 0.0% | 0.02% | -23.8% | |
| PCG | New | PG&E CORP | $137,000 | – | 11,000 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $134,000 | -42.7% | 10,000 | -61.5% | 0.02% | -51.6% |
| PBI | New | PITNEY BOWES INCcall | $123,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $127,000 | – | 15,333 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $123,000 | – | 10,000 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $123,000 | +36.7% | 10,128 | 0.0% | 0.01% | +16.7% | |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
| AQMS | Sell | AQUA METALS INC | $120,000 | +160.9% | 40,000 | -20.0% | 0.01% | +116.7% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $113,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $118,000 | +19.2% | 46,250 | 0.0% | 0.01% | 0.0% | |
| FAII | New | FORTRESS VALUE ACQUISITION I | $118,000 | – | 11,000 | +100.0% | 0.01% | – |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $113,000 | +7.6% | 10,000 | 0.0% | 0.01% | -7.1% | |
| AACQ | New | ARTIUS ACQUISITION INC | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $111,000 | +73.4% | 10,294 | 0.0% | 0.01% | +50.0% | |
| OPK | Buy | OPKO HEALTH INC | $99,000 | +80.0% | 25,000 | +66.7% | 0.01% | +57.1% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $102,000 | – | 3,000 | +100.0% | 0.01% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $90,000 | +11.1% | 30,000 | 0.0% | 0.01% | -9.1% | |
| PTE | Buy | POLARITYTE INC | $92,000 | -1.1% | 135,000 | +50.7% | 0.01% | -16.7% |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $76,000 | – | 16,666 | +100.0% | 0.01% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $73,000 | +9.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $73,000 | -66.2% | 10,000 | -80.0% | 0.01% | -71.4% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $75,000 | +19.0% | 11,400 | 0.0% | 0.01% | 0.0% | |
| RCG | New | RENN FD INC | $51,000 | – | 30,000 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $55,000 | 0.0% | 13,955 | 0.0% | 0.01% | -14.3% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $46,000 | +21.1% | 10,000 | -33.3% | 0.01% | 0.0% |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $47,000 | – | 20,000 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $30,000 | – | 17,500 | +100.0% | 0.00% | – |
| KERNW | AKERNA CORP*w exp 06/17/202 | $20,000 | +122.2% | 22,000 | 0.0% | 0.00% | +100.0% | |
| NOVN | New | NOVAN INC | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| CJJD | CHINA JO-JO DRUGSTORES INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -33.3% | 19,018 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $3,000 | -94.5% | 446 | -95.7% | 0.00% | -100.0% |
| M | Exit | MACYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -17,330 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -42,133 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -30,055 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -11,000 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -25,687 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FROG | Exit | JFROG LTD | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10,315 | -100.0% | -0.04% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,791 | -100.0% | -0.04% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.04% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -35,000 | -100.0% | -0.04% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -30,000 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -25,000 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -21,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -32,500 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,820 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,000 | -100.0% | -0.05% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,472 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,355 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,000 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -17,000 | -100.0% | -0.06% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,000 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -23,840 | -100.0% | -0.07% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -22,800 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -3,642 | -100.0% | -0.08% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,500 | -100.0% | -0.09% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -25,000 | -100.0% | -0.13% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -80,842 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -208,847 | -100.0% | -0.27% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -43,738 | -100.0% | -0.32% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -228,798 | -100.0% | -0.52% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -83,000 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.