Levin Capital Strategies

Latest statistics and disclosures from LEVIN CAPITAL STRATEGIES's latest quarterly 13F-HR filing:

LEVIN CAPITAL STRATEGIES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 4.53 +4.00% 10074625 29.57 30.32
GE General Electric Company 3.92 +9.00% 10053163 25.62 26.97
Citi 3.57 -4.00% 4523485 51.82 0.00
Eaton 3.53 +18.00% 3663148 63.37 0.00
OXY Occidental Petroleum Corporation 3.49 +29.00% 2382521 96.15 87.25
CVA Covanta Holding Corporation 3.42 +21.00% 10591409 21.22 24.52
JPM JPMorgan Chase & Co. 3.28 +77.00% 3577844 60.23 60.45
Pinnacle Foods Inc De 3.23 +54.00% 6509408 32.65 0.00
EMC EMC Corporation 2.95 +7.00% 6618170 29.26 29.87
AAPL Apple 2.77 -7.00% 1808541 100.74 118.62
ALL Allstate Corporation 2.76 +9.00% 2960522 61.37 67.92
MDT Medtronic 2.24 +34.00% 2375616 61.96 72.96
Actavis 2.02 +3762.00% 551388 241.27 0.00
BIO Bio-Rad Laboratories 1.78 +8.00% 1032881 113.38 119.67
Ace Limited Cmn 1.67 +28.00% 1046170 104.86 0.00
ORCL Oracle Corporation 1.63 2794938 38.28 41.45
GM General Motors Company 1.63 +13.00% 3347953 31.95 32.25
PHG Koninklijke Philips Electronics NV 1.58 +524.00% 3263568 31.72 29.51
AMAT Applied Materials 1.51 NEW 4606467 21.61 23.24
WMB Williams Companies 1.43 -2.00% 1691815 55.35 55.11
HOLX Hologic 1.38 -21.00% 3721398 24.33 26.70
Exelis 1.32 +145.00% 5258307 16.54 0.00
VZ Verizon Communications 1.30 +2.00% 1704914 50.00 49.15
MET MetLife 1.21 +6.00% 1476668 53.72 56.26
JNJ Johnson & Johnson 1.16 -6.00% 716646 106.59 106.94
GOLAR LNG 1.15 -2.00% 1133659 66.40 0.00
Newcastle Invt 1.14 NEW 5927667 12.68 0.00
DD E.I. du Pont de Nemours & Company 1.13 +25.00% 1037851 71.76 72.15
CAM Cameron International Corporation 1.09 -10.00% 1074712 66.35 59.20
NOV National-Oilwell Var 1.01 -23.00% 876014 76.12 73.72
TGT Target Corporation 0.94 987653 62.68 71.93
Cott 0.91 +13.00% 8686951 6.87 0.00
MSFT Microsoft Corporation 0.88 1248920 46.33 47.87
FCE.A Forest City Enterprises 0.79 +15.00% 2668533 19.56 0.00
HTZ Hertz Global Holdings 0.79 +4.00% 2034875 25.40 24.43
TWC Time Warner Cable 0.78 +326.00% 356395 143.47 148.55
PCG PG&E; Corporation 0.74 -22.00% 1074376 45.07 49.22
WAT Waters Corporation 0.72 NEW 477259 99.09 116.50
AFFX Affymetrix 0.69 +4.00% 5712407 7.98 8.96
CIT CIT 0.65 +3.00% 923416 45.96 49.45
CLF Cliffs Natural Resources 0.65 +9.00% 4101289 10.38 9.77
BUD Anheuser-Busch InBev NV 0.64 -13.00% 380317 110.87 115.31
Directv 0.64 +115.00% 488424 86.52 0.00
SRE Sempra Energy 0.63 391591 105.41 110.68
KO Coca-Cola Company 0.62 960072 42.66 44.27
BK Bank of New York Mellon Corporation 0.60 -2.00% 1018159 38.73 40.04
WMT Wal-Mart Stores 0.60 +15.00% 514739 76.40 84.52
PPL PPL Corporation 0.59 +5.00% 1178531 32.84 34.98
Wpx Energy 0.58 -19.00% 1572025 24.15 0.00
DOW Dow Chemical Company 0.57 +31.00% 719311 52.44 52.26
AES AES Corporation 0.55 +44.00% 2563550 14.18 14.08
CPN Calpine Corporation 0.54 1576158 22.47 23.24
Covidien 0.51 -3.00% 384267 86.51 0.00
CCL Carnival Corporation 0.49 -61.00% 804626 40.18 41.99
DRC Dresser-Rand 0.49 -43.00% 391753 82.21 82.13
PWR Quanta Services 0.48 -3.00% 872637 36.29 33.77
* Barrick Gold 0.47 +2.00% 2100753 14.64 0.00
Synchrony Financial 0.43 NEW 1161736 24.54 0.00
CMCSA Comcast Corporation 0.41 -79.00% 496179 53.78 55.02
CRAY Cray 0.41 +26.00% 1024563 26.25 33.82
APC Anadarko Petroleum Corporation 0.39 -14.00% 255011 101.41 92.48
IBM International Business Machines 0.35 119966 189.83 163.03
News 0.35 +22.00% 1400025 16.30 0.00
PG Procter & Gamble Company 0.33 -60.00% 258997 83.74 88.37
Nextera Energy 0.32 229779 92.92 0.00
MTZ MasTec 0.31 663071 30.62 25.46
NTRS Northern Trust Corporation 0.30 288338 68.03 67.65
IP International Paper Company 0.30 +117.00% 406880 47.74 53.83
AGN Allergan 0.30 -2.00% 110707 178.18 211.81
Kinder Morgan 0.29 +10.00% 491636 38.33 0.00
DEO Diageo 0.28 162233 115.40 120.54
SHPGY Shire 0.26 +82.00% 65855 259.05 0.00
BOBE Bob Evans Farms 0.26 -25.00% 362418 47.34 54.04
CB Chubb Corporation 0.25 176636 91.15 102.76
BAC Bank of America Corporation 0.25 -3.00% 971935 17.05 17.18
MRK Merck & Co 0.24 -89.00% 262776 59.28 59.34
OMC Omni 0.24 224915 68.86 76.06
FDO Family Dollar Stores 0.23 NEW 193938 77.24 79.11
MS Morgan Stanley 0.22 -2.00% 411650 34.53 35.45
GTIV Gentiva Health Services 0.22 -16.00% 853760 16.78 19.56
Prologis 0.22 +2.00% 386305 37.70 0.00
Adt 0.22 -2.00% 415536 35.50 0.00
HES Hess 0.21 -27.00% 148101 94.30 84.47
GLD SPDR Gold Trust 0.21 119163 116.19 115.09
ROC Rockwood Holdings 0.21 +3591.00% 184552 76.46 79.33
MMC Marsh & McLennan Companies 0.20 -14.00% 251572 52.34 56.45
Weatherford Intl Plc ord shs 0.20 NEW 632162 20.80 0.00
ABB ABB 0.19 567501 22.41 22.95
JCI Johnson Controls 0.18 272700 44.00 50.53
FSLR First Solar 0.18 +2.00% 175940 65.80 50.66
General Mtrs Co *w exp 07/10/201 0.18 541958 22.38 0.00
GLW Corning Incorporated 0.17 -54.00% 573331 19.34 21.07
BDX Becton, Dickinson and 0.17 100370 113.81 131.11
DAL Delta Air Lines 0.17 -47.00% 303690 36.15 43.51
LNG Cheniere Energy 0.17 -2.00% 139789 80.05 73.73
Liberty Global Inc C 0.17 274899 41.02 0.00
TMO Thermo Fisher Scientific 0.15 -15.00% 78980 121.70 128.34
MYRG MYR 0.15 414061 24.08 26.80
Sunpower 0.15 300292 33.88 0.00
XOM Exxon Mobil Corporation 0.14 94423 94.04 94.70
SLB Schlumberger 0.14 89574 101.69 98.01
Dunkin' Brands 0.14 NEW 199525 44.82 0.00
Google Inc Class C 0.14 15635 577.11 0.00
GOOG Google 0.13 -2.00% 14854 588.39 540.70
KKR KKR & Co 0.13 -19.00% 393497 22.30 22.42
UPS United Parcel Service 0.12 -12.00% 82777 98.29 107.03
DLTR Dollar Tree 0.12 -47.00% 141391 56.07 67.20
TRW TRW Automotive Holdings 0.12 NEW 77115 101.26 103.55
BRO Brown & Brown 0.11 -26.00% 214925 32.15 32.28
AEP American Electric Power Company 0.11 -14.00% 140241 52.22 56.80
LYV Live Nation Entertainment 0.11 289348 24.02 26.54
LO Lorillard 0.11 +2260.00% 118001 59.93 63.36
PANL Universal Display Corporation 0.11 218095 32.64 5.09
Tim Hortons Inc Com Stk 0.11 NEW 89335 78.81 0.00
NRG NRG Energy 0.10 -5.00% 212807 30.48 30.88
BAX Baxter International 0.10 90722 71.77 72.44
HPQ Hewlett-Packard Company 0.10 186390 35.47 38.12
VNO Vornado Realty Trust 0.10 65057 99.96 110.74
Signet Jewelers 0.10 +8.00% 58828 113.90 0.00
Jive Software 0.10 +13.00% 1085654 5.83 0.00
TEVA Teva Pharmaceutical Industries 0.09 -11.00% 115440 53.75 56.86
SPW SPX Corporation 0.09 65000 93.92 92.95
ASH Ashland 0.09 +24.00% 57697 104.12 112.75
BWP Boardwalk Pipeline Partners 0.09 303125 18.70 17.01
AIG American International 0.09 109277 54.02 55.10
OC Owens Corning 0.08 +2.00% 165500 31.76 36.60
LAMR Lamar Advertising Company 0.08 -7.00% 112819 49.26 53.41
YHOO Yahoo! 0.08 -49.00% 134590 40.75 51.93
DG Dollar General 0.08 NEW 83873 61.10 66.75
Sunedison 0.08 +4.00% 264636 18.88 0.00
CAT Caterpillar 0.07 -6.00% 46224 99.04 105.96
GRA W.R. Grace & Co. 0.07 +137.00% 51169 90.90 96.64
ATI Allegheny Technologies Incorporated 0.07 -4.00% 119599 37.10 35.11
Liberty Media Corp Del Com Ser C 0.07 NEW 104014 46.99 0.00
SPY SPDR S&P; 500 ETF 0.06 -58.00% 20275 197.00 207.31
SPLS Staples 0.06 314290 12.10 14.14
Novagold Resources Inc Cad 0.06 +11.00% 1372364 3.04 0.00
VMW VMware 0.06 40000 93.85 86.41
Teck Resources Ltd cl b 0.06 +30.00% 218725 18.89 0.00
SFLY Shutterfly 0.06 NEW 80119 48.72 42.89
Hldgs 0.06 -30.00% 84435 46.79 0.00
Metropcs Communications 0.06 +42.00% 138052 28.88 0.00
FDX FedEx Corporation 0.05 +20.00% 20210 161.43 175.53
AUXL Auxilium Pharmaceuticals 0.05 -40.00% 115038 29.86 34.30
IWM iShares Russell 2000 Index 0.05 NEW 30000 109.33 118.51
OZM Och-Ziff Capital Management 0.05 301822 10.71 12.15
ENS EnerSys 0.05 53580 58.64 61.26
SLXP Salix Pharmaceuticals 0.05 NEW 22330 156.28 101.11
ORA Ormat Technologies 0.05 126228 26.27 27.75
AMRC Ameres 0.05 470570 6.85 8.18
American Realty Capital Prop 0.05 -48.00% 261593 12.05 0.00
Bioamber 0.05 +13.00% 310132 9.98 0.00
Gaming & Leisure Pptys 0.05 NEW 101406 30.88 0.00
Northstar Rlty Fin 0.05 NEW 187150 17.67 0.00
Fnf 0.05 NEW 121672 27.72 0.00
Vectrus 0.05 NEW 171214 19.59 0.00
Canadian Natl Ry 0.04 37200 70.97 0.00
DIS Walt Disney Company 0.04 28270 89.03 90.58
T AT&T; 0.04 78831 35.24 34.31
TRV Travelers Companies 0.04 25912 93.93 103.47
DISH DISH Network 0.04 +125.00% 41893 64.62 76.05
GSK GlaxoSmithKline 0.04 59054 45.97 46.12
PNW Pinnacle West Capital Corporation 0.04 -21.00% 49058 54.63 61.68
XBI SPDR S&P; Biotech 0.04 NEW 18397 155.97 176.72
Liberty Media 0.04 52007 47.19 0.00
Silver Spring Networks 0.04 303843 9.65 0.00
Fairway Group Holdings 0.04 -34.00% 704203 3.73 0.00
American Airls 0.04 -40.00% 77715 35.48 0.00
Civitas Solutions 0.04 NEW 157559 15.62 0.00
BP BP 0.03 44259 43.95 42.04
L Loews Corporation 0.03 50378 41.67 42.69
BRK.B Berkshire Hathaway 0.03 16360 138.14 0.00
UHS Universal Health Services 0.03 16000 104.50 103.79
AA Alcoa 0.03 -62.00% 125990 16.00 17.22
WY Weyerhaeuser Company 0.03 55600 31.85 34.89
NYT New York Times Company 0.03 166491 11.22 12.87
EV Eaton Vance 0.03 56000 37.73 42.01
Ingersoll-rand Co Ltd-cl A 0.03 -6.00% 31431 56.33 0.00
ALE ALLETE 0.03 NEW 48776 44.40 50.54
GLF GulfMark Offshore 0.03 53450 31.36 31.73
Semgroup Corp cl a 0.03 -13.00% 20700 83.28 0.00
Northstar Asset Management C 0.03 NEW 95000 18.42 0.00
CMS CMS Energy Corporation 0.02 -17.00% 43596 29.64 32.58
NU Northeast Utilities System 0.02 -18.00% 29998 44.30 49.69
BX Blackstone 0.02 -11.00% 49987 31.48 33.31
GXP Great Plains Energy Incorporated 0.02 -40.00% 59241 24.08 25.82
D Dominion Resources 0.02 NEW 18820 69.10 73.05
BMY Bristol Myers Squibb 0.02 27080 51.18 58.87
HE Hawaiian Electric Industries 0.02 -43.00% 41649 26.56 27.43
WSO Watsco, Incorporated 0.02 +360.00% 11500 86.17 101.99
INTC Intel Corporation 0.02 28950 34.82 36.31
TIF Tiffany & Co. 0.02 -26.00% 13530 96.30 106.83
TTEK Tetra Tech 0.02 55000 24.98 27.41
APD Air Products & Chemicals 0.02 -7.00% 8003 130.20 144.75
PEP Pepsi 0.02 10726 93.04 98.82
Tyco International Ltd S hs 0.02 -6.00% 32858 44.60 0.00
BIIB Biogen Idec 0.02 3728 330.74 306.74
DHR Danaher Corporation 0.02 -10.00% 18111 75.92 83.51
LOW Lowe's Companies 0.02 29378 52.93 63.87
XEL Xcel Energy 0.02 -17.00% 35011 30.42 33.19
CNA CNA Financial Corporation 0.02 41250 38.04 39.15
WLT Walter Energy 0.02 428504 2.34 3.26
EAT Brinker International 0.02 NEW 25042 50.79 55.07
KND Kindred Healthcare 0.02 +9.00% 73828 19.41 20.35
CLI Mack-Cali Realty 0.02 -21.00% 57600 19.11 19.19
CNP CenterPoint Energy 0.02 +153.00% 48985 24.45 24.35
Oge Energy 0.02 -13.00% 32604 37.10 0.00
UIL UIL Holdings Corporation 0.02 -23.00% 32407 35.39 39.28
TWTC tw tele 0.02 NEW 38037 41.61 42.78
Qlt 0.02 -70.00% 248850 4.51 0.00
MHGC Morgans Hotel 0.02 +7.00% 146456 8.07 8.00
NL NL Industries 0.02 -6.00% 160017 7.35 8.15
CLDT Chatham Lodging Trust 0.02 NEW 48742 23.09 26.82
American Intl 0.02 51816 23.80 0.00
Move 0.02 -67.00% 57500 20.98 0.00
Duke Energy 0.02 -28.00% 17433 73.57 0.00
Liberty Global Inc Com Ser A 0.02 27229 42.53 0.00
Allegion Plc equity 0.02 +9.00% 26630 47.66 0.00
Veeva Sys Inc cl a 0.02 -20.00% 40000 28.18 0.00
Endo International 0.02 21762 68.33 0.00
Revance Therapeutics 0.02 -55.00% 82655 19.40 0.00
Applied Matls 1/20 Call call 0.02 +11.00% 5673 227.80 0.00
Pentair cs 0.02 +30.00% 21675 65.48 0.00
Sabre 0.02 +98.00% 57929 17.92 0.00
TWX Time Warner 0.01 8569 75.20 81.63
POR Portland General Electric Company 0.01 -40.00% 27902 32.12 36.42
BLK BlackRock 0.01 -58.00% 1100 328.18 355.79
USB U.S. Ban 0.01 14750 41.83 44.09
FIS Fidelity National Information Services 0.01 7500 56.27 60.11
LM Legg Mason 0.01 -32.00% 10465 51.12 56.66
HD Home Depot 0.01 -41.00% 7175 91.71 98.71
VIA.B Via 0.01 7280 76.92 0.00
BAM.A Brookfield Asset Management 0.01 7530 45.02 0.00
CMI Cummins 0.01 4095 131.87 147.99
HUB.B Hubbell Incorporated 0.01 NEW 2877 120.61 0.00
EMR Emerson Electric 0.01 13582 62.58 65.77
RTN Raytheon Company 0.01 3313 101.72 106.40
PKI PerkinElmer 0.01 8400 43.57 45.81
BHI Baker Hughes Incorporated 0.01 8000 65.00 64.72
COP ConocoPhillips 0.01 4822 76.52 73.33
HON Honeywell International 0.01 4600 93.04 98.54
WAG Walgreen Company 0.01 +60.00% 8000 59.33 67.98
Y Alleghany Corporation 0.01 1659 418.32 455.86
Agilent Technologies Inc C ommon 0.01 +25.00% 5991 56.95 0.00
SO Southern Company 0.01 -22.00% 15409 44.59 46.33
MUR Murphy Oil Corporation 0.01 10128 56.87 52.72
SLG SL Green Realty 0.01 NEW 8500 101.29 114.65
SCI Service Corporation International 0.01 +15.00% 37525 21.14 22.20
DISCK Discovery Communications 0.01 NEW 11385 37.24 33.80
AVB AvalonBay Communities 0.01 +75.00% 3500 140.86 157.65
BIG Big Lots 0.01 +31.00% 16820 43.04 50.44
CAG ConAgra Foods 0.01 -97.00% 10821 33.08 35.45
Arch Capital 0.01 7140 54.76 0.00
CHK Chesapeake Energy Corporation 0.01 NEW 19125 23.00 24.06
PXD Pioneer Natural Resources 0.01 1979 197.07 173.00
MRO Marathon Oil Corporation 0.01 +50.00% 15000 37.60 33.56
MDP Meredith Corporation 0.01 9500 42.84 52.26
CISG CNinsure 0.01 -38.00% 165080 5.51 6.24
JLL Jones Lang LaSalle Incorporated 0.01 3000 126.33 143.62
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 8130 83.25 78.25
LG Laclede 0.01 -65.00% 8971 46.35 51.39
TEX Terex Corporation 0.01 NEW 12000 31.75 30.62
Talisman Energy Inc Com Stk 0.01 +133.00% 42000 8.64 0.00
NGG National Grid 0.01 -24.00% 9085 71.88 74.43
FCEL FuelCell Energy 0.01 +4.00% 331550 2.09 1.76
XLK Technology SPDR 0.01 9750 39.90 42.02
Nabors Industries Ltd shs 0.01 -20.00% 19184 22.78 0.00
TDF Templeton Dragon Fund 0.01 13500 25.78 25.85
VIG Vanguard Dividend Appreciation ETF 0.01 9500 76.95 81.56
CHMT Chemtura Corporation 0.01 +93.00% 29000 23.34 23.39
Apco Oil And Gas Internat shs 0.01 -11.00% 40403 12.89 0.00
GAM General American Investors 0.01 24869 37.07 35.46
Targa Res 0.01 3047 136.20 0.00
United Sts Brent Oil Fd Lp unit 0.01 NEW 14000 37.79 0.00
Apollo Global Management 'a' 0.01 NEW 19564 23.82 0.00
Level 3 Communications 0.01 NEW 10000 45.70 0.00
Cempra 0.01 +393.00% 49371 10.96 0.00
Mondelez Int 0.01 11700 34.27 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 -42.00% 37625 21.10 0.00
Bioamber Inc wrt 0.01 165000 2.36 0.00
Retailmenot 0.01 -8.00% 55000 16.16 0.00
Sirius Xm Holdings 0.01 -97.00% 189907 3.49 0.00
Hilton Worlwide Hldgs 0.01 24705 24.61 0.00
Santander Consumer Usa 0.01 27705 17.79 0.00
Everyday Health 0.01 -14.00% 30000 13.97 0.00
Rubicon Proj 0.01 -15.00% 55000 11.73 0.00
Mobileiron 0.01 -49.00% 47900 11.15 0.00
Paycom Software 0.01 -33.00% 51400 16.56 0.00
Viper Energy Partners 0.01 NEW 20000 23.25 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 NEW 59736 13.79 0.00
Imprivata 0.01 NEW 34800 15.52 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 6787 88.85 0.00
At&t Inc 6/33 Put put 0.01 NEW 4611 151.65 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 -30.00% 8565 38.06 0.00
CVX Chevron Corporation 0.00 -99.00% 2454 119.40 117.59
MMM 3M Company 0.00 2000 141.50 158.61
Cameco Corporation 0.00 10000 17.70 0.00
CTXS Citrix Systems 0.00 -34.00% 4450 71.24 65.39
KBR KBR 0.00 -13.00% 12352 18.85 19.33
AZN AstraZeneca 0.00 NEW 4000 71.50 74.08
COL Rockwell Collins 0.00 3150 78.41 85.16
AGCO AGCO Corporation 0.00 NEW 5000 45.40 44.41
PX Praxair 0.00 1987 128.84 129.38
SIAL Sigma-Aldrich Corporation 0.00 NEW 1500 136.00 136.56
UN Unilever N.V. 0.00 -97.00% 6477 39.68 39.80
VTR Ventas 0.00 NEW 5000 62.00 69.94
ATML Atmel Corporation 0.00 NEW 32500 8.09 7.74
EIX Edison International 0.00 -78.00% 4311 55.90 62.11
MXWL Maxwell Technologies 0.00 -75.00% 10000 8.70 11.51
CYH Community Health Systems 0.00 -84.00% 5000 54.80 47.99
AWI Armstrong World Industries 0.00 NEW 5000 56.00 50.60
MTN Vail Resorts 0.00 3210 86.60 85.58
ARMH ARM Holdings 0.00 5180 43.63 42.53
BKD Brookdale Senior Living 0.00 NEW 10000 32.20 35.16
Cloud Peak Energy 0.00 NEW 20000 12.60 0.00
Cresud Sa Commercial spon 0.00 29050 0.03 0.00
AWK American Water Works 0.00 4950 48.28 52.23
Bank Of America Corporation warrant 0.00 NEW 20000 7.50 0.00
CIM Chimera Investment Corporation 0.00 50000 3.04 3.35
KBE SPDR KBW Bank 0.00 6600 31.97 33.57
Jpmorgan Chase & Co. w exp 10/201 0.00 -42.00% 12975 20.12 0.00
Alerian Mlp Etf 0.00 11500 19.13 0.00
OPK Opko Health 0.00 +133.00% 35000 8.51 8.28
UNIS Unilife US 0.00 -61.00% 25000 2.28 3.07
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 11070 11.56 11.44
General Mtrs Co *w exp 07/10/201 0.00 NEW 20084 14.45 0.00
Kinder Morgan Inc/delaware Wts 0.00 -50.00% 25000 3.64 0.00
Tenet Healthcare Corporation stock 0.00 -46.00% 4000 59.50 0.00
Wpp Plc- 0.00 2400 100.42 0.00
Twenty-first Century Fox 0.00 6850 34.31 0.00
Yume 0.00 -26.00% 54800 5.00 0.00
Chegg 0.00 -42.00% 40000 6.25 0.00
Intrawest Resorts Holdings 0.00 NEW 10000 9.70 0.00
At&t Inc 6/30 Put put 0.00 +47.00% 3203 68.41 0.00
Paragon Offshore Plc equity 0.00 NEW 20000 6.15 0.00
Ishare Rus2000 10/3/111 Put put 0.00 NEW 1400 187.86 0.00
Lorillard Inc 3/57.5 Put put 0.00 NEW 1180 249.10 0.00

Past 13F-HR SEC Filings for LEVIN CAPITAL STRATEGIES