Levin Capital Strategies as of June 30, 2013
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 318 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eaton (ETN) | 5.3 | $293M | 4.5M | 65.81 | |
Pfizer (PFE) | 4.9 | $273M | 9.7M | 28.01 | |
Citigroup (C) | 4.3 | $238M | 5.0M | 47.97 | |
PG&E Corporation (PCG) | 3.5 | $192M | 4.2M | 45.73 | |
Medtronic | 3.0 | $170M | 3.3M | 51.47 | |
Molson Coors Brewing Company (TAP) | 2.9 | $164M | 3.4M | 47.86 | |
Qualcomm (QCOM) | 2.8 | $154M | 2.5M | 61.09 | |
Apple (AAPL) | 2.8 | $153M | 387k | 396.54 | |
Cit | 2.7 | $148M | 3.2M | 46.63 | |
E.I. du Pont de Nemours & Company | 2.6 | $146M | 2.8M | 52.50 | |
Merck & Co (MRK) | 2.4 | $132M | 2.8M | 46.45 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $130M | 1.5M | 89.23 | |
Target Corporation (TGT) | 2.2 | $123M | 1.8M | 68.86 | |
Wells Fargo & Company (WFC) | 2.2 | $121M | 2.9M | 41.27 | |
MetLife (MET) | 2.0 | $111M | 2.4M | 45.75 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $109M | 2.1M | 52.79 | |
Royal Dutch Shell | 1.8 | $99M | 1.6M | 63.79 | |
Verizon Communications (VZ) | 1.7 | $93M | 1.8M | 50.35 | |
EMC Corporation | 1.6 | $92M | 3.9M | 23.62 | |
Smithfield Foods | 1.6 | $89M | 2.7M | 32.75 | |
Bio-Rad Laboratories (BIO) | 1.5 | $83M | 737k | 112.19 | |
Oracle Corporation (ORCL) | 1.5 | $82M | 2.7M | 30.71 | |
Pinnacle Foods Inc De | 1.4 | $75M | 3.1M | 24.15 | |
ConAgra Foods (CAG) | 1.3 | $72M | 2.1M | 34.93 | |
Microsoft Corporation (MSFT) | 1.3 | $70M | 2.0M | 34.55 | |
Johnson & Johnson (JNJ) | 1.2 | $68M | 794k | 85.86 | |
Wpx Energy | 1.2 | $65M | 3.4M | 18.94 | |
General Electric Company | 1.1 | $60M | 2.6M | 23.19 | |
Cliffs Natural Resources | 1.1 | $59M | 3.6M | 16.25 | |
Williams Companies (WMB) | 1.0 | $54M | 1.7M | 32.47 | |
Rockwell Automation (ROK) | 0.9 | $52M | 626k | 83.14 | |
American Electric Power Company (AEP) | 0.9 | $50M | 1.1M | 44.78 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $48M | 785k | 60.62 | |
Danaher Corporation (DHR) | 0.8 | $45M | 704k | 63.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $43M | 1.6M | 27.61 | |
Covanta Holding Corporation | 0.8 | $42M | 2.1M | 20.01 | |
Exxon Mobil Corporation (XOM) | 0.8 | $42M | 464k | 90.35 | |
International Business Machines (IBM) | 0.7 | $38M | 200k | 191.10 | |
Procter & Gamble Company (PG) | 0.7 | $37M | 482k | 77.01 | |
Bankunited (BKU) | 0.7 | $37M | 1.4M | 26.01 | |
Atmel Corporation | 0.7 | $36M | 4.9M | 7.34 | |
Chevron Corporation (CVX) | 0.6 | $33M | 279k | 118.34 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $32M | 1.1M | 28.05 | |
Calpine Corporation | 0.6 | $30M | 1.3M | 22.47 | |
Anadarko Petroleum Corporation | 0.5 | $30M | 345k | 85.93 | |
Golar Lng (GLNG) | 0.5 | $29M | 904k | 31.89 | |
Sempra Energy (SRE) | 0.5 | $28M | 346k | 81.81 | |
Affymetrix | 0.5 | $26M | 5.8M | 4.44 | |
Coty Inc Cl A (COTY) | 0.5 | $26M | 1.5M | 17.18 | |
Barrick Gold Corp (GOLD) | 0.4 | $24M | 1.5M | 15.74 | |
United Parcel Service (UPS) | 0.4 | $24M | 278k | 86.48 | |
NRG Energy (NRG) | 0.4 | $23M | 866k | 26.70 | |
Coca-Cola Company (KO) | 0.4 | $23M | 575k | 40.11 | |
Quanta Services (PWR) | 0.4 | $23M | 885k | 26.46 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $22M | 136k | 160.42 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $22M | 707k | 30.89 | |
Devon Energy Corporation (DVN) | 0.4 | $21M | 405k | 51.88 | |
Nextera Energy (NEE) | 0.4 | $21M | 264k | 79.65 | |
Dresser-Rand | 0.4 | $21M | 353k | 59.97 | |
Cray | 0.4 | $21M | 1.1M | 19.64 | |
Corning Incorporated (GLW) | 0.3 | $20M | 1.4M | 14.23 | |
Hd Supply | 0.3 | $20M | 1.0M | 18.79 | |
Diageo (DEO) | 0.3 | $19M | 165k | 114.92 | |
General Motors Company (GM) | 0.3 | $17M | 511k | 33.31 | |
Northern Trust Corporation (NTRS) | 0.3 | $17M | 290k | 57.90 | |
Delta Air Lines (DAL) | 0.3 | $16M | 873k | 18.71 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $16M | 622k | 26.31 | |
Abb (ABBNY) | 0.3 | $16M | 721k | 21.66 | |
0.3 | $15M | 17k | 880.41 | ||
Polypore International | 0.3 | $15M | 376k | 40.30 | |
Chubb Corporation | 0.3 | $15M | 172k | 84.69 | |
Wal-Mart Stores (WMT) | 0.3 | $15M | 197k | 74.49 | |
Nucor Corporation (NUE) | 0.3 | $14M | 330k | 43.32 | |
PerkinElmer (RVTY) | 0.3 | $15M | 449k | 32.43 | |
Omni (OMC) | 0.3 | $15M | 230k | 62.85 | |
Hess (HES) | 0.2 | $14M | 211k | 66.49 | |
Bank of America Corporation (BAC) | 0.2 | $14M | 1.1M | 12.87 | |
Unilever | 0.2 | $14M | 343k | 39.31 | |
Exelon Corporation (EXC) | 0.2 | $13M | 435k | 30.85 | |
SPDR Gold Trust (GLD) | 0.2 | $13M | 112k | 119.15 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $12M | 218k | 55.52 | |
Marsh & McLennan Companies (MMC) | 0.2 | $12M | 298k | 39.93 | |
Sprint Nextel Corporation | 0.2 | $11M | 1.5M | 7.02 | |
URS Corporation | 0.2 | $11M | 239k | 47.22 | |
Becton, Dickinson and (BDX) | 0.2 | $11M | 106k | 98.81 | |
Cree | 0.2 | $11M | 164k | 63.83 | |
Johnson Controls | 0.2 | $9.8M | 273k | 35.79 | |
Vodafone | 0.2 | $10M | 353k | 28.74 | |
Life Technologies | 0.2 | $10M | 135k | 74.00 | |
MasTec (MTZ) | 0.2 | $10M | 306k | 32.90 | |
General Mtrs Co *w exp 07/10/201 | 0.2 | $10M | 419k | 24.00 | |
Babcock & Wilcox | 0.2 | $9.7M | 322k | 30.03 | |
KKR & Co | 0.2 | $9.6M | 491k | 19.66 | |
Sunedison | 0.2 | $9.7M | 1.2M | 8.17 | |
Och-Ziff Capital Management | 0.2 | $8.7M | 832k | 10.44 | |
Legg Mason | 0.1 | $8.3M | 267k | 31.04 | |
3M Company (MMM) | 0.1 | $8.4M | 77k | 109.36 | |
Thermo Fisher Scientific (TMO) | 0.1 | $8.1M | 96k | 84.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.7M | 197k | 39.20 | |
Walter Energy | 0.1 | $7.7M | 742k | 10.40 | |
Myr (MYRG) | 0.1 | $8.1M | 414k | 19.45 | |
Liberty Global Inc C | 0.1 | $7.8M | 115k | 67.89 | |
Hewlett-Packard Company | 0.1 | $7.2M | 289k | 24.80 | |
Staples | 0.1 | $7.3M | 459k | 15.87 | |
Yahoo! | 0.1 | $7.3M | 289k | 25.15 | |
ESCO Technologies (ESE) | 0.1 | $7.4M | 228k | 32.38 | |
Universal Display Corporation (OLED) | 0.1 | $7.5M | 267k | 28.11 | |
Barnes & Noble | 0.1 | $6.9M | 430k | 15.96 | |
Liberty Media | 0.1 | $6.6M | 52k | 126.02 | |
Baxter International (BAX) | 0.1 | $6.2M | 91k | 68.57 | |
KBR (KBR) | 0.1 | $6.2M | 190k | 32.50 | |
Schlumberger (SLB) | 0.1 | $6.2M | 87k | 71.66 | |
Dollar Tree (DLTR) | 0.1 | $6.0M | 118k | 50.83 | |
Sunpower (SPWR) | 0.1 | $6.2M | 300k | 20.70 | |
Great Plains Energy Incorporated | 0.1 | $5.4M | 239k | 22.54 | |
Ameren Corporation (AEE) | 0.1 | $5.3M | 155k | 34.44 | |
NYSE Euronext | 0.1 | $5.7M | 138k | 41.40 | |
Vornado Realty Trust (VNO) | 0.1 | $5.4M | 66k | 83.01 | |
VMware | 0.1 | $5.3M | 79k | 66.99 | |
American International (AIG) | 0.1 | $5.5M | 124k | 44.71 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.1 | $5.3M | 68k | 77.67 | |
Covidien Plc Ex Distrib Wi | 0.1 | $5.8M | 102k | 57.20 | |
Xerox Corporation | 0.1 | $5.0M | 547k | 9.07 | |
First Solar (FSLR) | 0.1 | $5.2M | 116k | 44.81 | |
Ameristar Casinos | 0.1 | $4.8M | 181k | 26.29 | |
Ameres (AMRC) | 0.1 | $4.8M | 536k | 9.01 | |
Constellation Brands (STZ) | 0.1 | $4.4M | 84k | 52.12 | |
Ormat Technologies (ORA) | 0.1 | $4.2M | 179k | 23.52 | |
Caterpillar (CAT) | 0.1 | $3.8M | 46k | 82.31 | |
Tiffany & Co. | 0.1 | $4.1M | 56k | 72.84 | |
Live Nation Entertainment (LYV) | 0.1 | $4.0M | 255k | 15.56 | |
CapLease | 0.1 | $3.7M | 434k | 8.44 | |
Macy's (M) | 0.1 | $3.2M | 67k | 47.97 | |
Forest City Enterprises | 0.1 | $3.3M | 187k | 17.91 | |
Valmont Industries (VMI) | 0.1 | $3.6M | 25k | 143.07 | |
Weatherford International Lt reg | 0.1 | $3.6M | 260k | 13.71 | |
GulfMark Offshore | 0.1 | $3.5M | 78k | 45.10 | |
At&t (T) | 0.1 | $2.8M | 79k | 35.40 | |
BMC Software | 0.1 | $2.5M | 56k | 45.13 | |
NiSource (NI) | 0.1 | $2.7M | 94k | 28.65 | |
Alcoa | 0.1 | $2.7M | 340k | 7.82 | |
GlaxoSmithKline | 0.1 | $3.0M | 59k | 49.97 | |
United Technologies Corporation | 0.1 | $2.7M | 29k | 92.97 | |
Dell | 0.1 | $2.9M | 221k | 13.32 | |
EnerSys (ENS) | 0.1 | $2.6M | 54k | 49.05 | |
Elan Corporation | 0.1 | $2.8M | 199k | 14.14 | |
BRE Properties | 0.1 | $2.7M | 55k | 50.01 | |
Duke Energy (DUK) | 0.1 | $2.7M | 39k | 68.12 | |
Seaworld Entertainment (SEAS) | 0.1 | $3.0M | 86k | 35.10 | |
Loews Corporation (L) | 0.0 | $2.2M | 50k | 44.40 | |
Yingli Green Energy Hold | 0.0 | $2.0M | 622k | 3.24 | |
CMS Energy Corporation (CMS) | 0.0 | $2.4M | 87k | 27.18 | |
Ace Limited Cmn | 0.0 | $2.4M | 27k | 89.50 | |
Travelers Companies (TRV) | 0.0 | $2.1M | 26k | 79.92 | |
Foot Locker (FL) | 0.0 | $2.2M | 63k | 35.12 | |
Eaton Vance | 0.0 | $2.1M | 56k | 37.59 | |
Alumina (AWCMY) | 0.0 | $2.4M | 679k | 3.57 | |
Edison International (EIX) | 0.0 | $2.1M | 43k | 48.15 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 43k | 55.50 | |
Hldgs (UAL) | 0.0 | $2.0M | 63k | 31.28 | |
Mondelez Int (MDLZ) | 0.0 | $2.0M | 71k | 28.55 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $2.0M | 52k | 39.00 | |
Liberty Global Inc Com Ser A | 0.0 | $2.0M | 27k | 73.49 | |
BP (BP) | 0.0 | $1.8M | 44k | 41.73 | |
Blackstone | 0.0 | $1.9M | 89k | 21.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 17k | 111.91 | |
Canadian Natl Ry (CNI) | 0.0 | $1.8M | 19k | 97.26 | |
FedEx Corporation (FDX) | 0.0 | $1.6M | 17k | 98.47 | |
Walt Disney Company (DIS) | 0.0 | $1.8M | 28k | 63.14 | |
Avista Corporation (AVA) | 0.0 | $1.8M | 68k | 27.02 | |
Endo Pharmaceuticals | 0.0 | $1.9M | 52k | 36.77 | |
Lamar Advertising Company | 0.0 | $1.5M | 35k | 43.39 | |
News Corporation | 0.0 | $1.7M | 51k | 32.58 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 56k | 28.55 | |
Ford Motor Company (F) | 0.0 | $1.5M | 95k | 15.47 | |
Visa (V) | 0.0 | $1.8M | 10k | 182.70 | |
New York Times Company (NYT) | 0.0 | $1.9M | 169k | 11.10 | |
AllianceBernstein Holding (AB) | 0.0 | $1.8M | 86k | 20.82 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 4.3k | 364.44 | |
Gentiva Health Services | 0.0 | $1.6M | 159k | 9.96 | |
UIL Holdings Corporation | 0.0 | $1.7M | 45k | 38.25 | |
Six Flags Entertainment (SIX) | 0.0 | $1.7M | 48k | 35.16 | |
Kinder Morgan (KMI) | 0.0 | $1.9M | 51k | 38.16 | |
Vanguard Health Systems | 0.0 | $1.9M | 90k | 20.74 | |
Pvh Corporation (PVH) | 0.0 | $1.9M | 15k | 125.06 | |
Smart Balance | 0.0 | $1.6M | 131k | 12.04 | |
AES Corporation (AES) | 0.0 | $891k | 74k | 11.99 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 27k | 44.68 | |
Nuance Communications | 0.0 | $908k | 49k | 18.41 | |
International Paper Company (IP) | 0.0 | $1.3M | 30k | 44.29 | |
Universal Health Services (UHS) | 0.0 | $1.1M | 17k | 66.94 | |
Crane | 0.0 | $1.3M | 21k | 60.00 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 13k | 91.58 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 26k | 41.71 | |
Pepsi (PEP) | 0.0 | $877k | 11k | 81.76 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $898k | 21k | 42.74 | |
Biogen Idec (BIIB) | 0.0 | $893k | 4.1k | 215.28 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 29k | 40.91 | |
Belo | 0.0 | $923k | 66k | 13.94 | |
Penn National Gaming (PENN) | 0.0 | $901k | 17k | 52.94 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 45k | 30.26 | |
Xcel Energy (XEL) | 0.0 | $1.3M | 43k | 29.59 | |
Amazon (AMZN) | 0.0 | $1.2M | 4.4k | 277.75 | |
CNA Financial Corporation (CNA) | 0.0 | $1.3M | 41k | 32.63 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 18k | 65.77 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0M | 11k | 91.18 | |
Cinemark Holdings (CNK) | 0.0 | $934k | 34k | 27.91 | |
Noble Corporation Com Stk | 0.0 | $920k | 25k | 37.59 | |
Pepco Holdings | 0.0 | $1.2M | 61k | 19.69 | |
Tempur-Pedic International (TPX) | 0.0 | $873k | 20k | 43.88 | |
National Grid | 0.0 | $1.1M | 19k | 56.65 | |
Kaman Corporation (KAMN) | 0.0 | $1.2M | 35k | 34.56 | |
Validus Holdings | 0.0 | $1.1M | 31k | 36.11 | |
Clearwire Corporation | 0.0 | $941k | 188k | 5.00 | |
DigitalGlobe | 0.0 | $1.2M | 39k | 31.00 | |
Semgroup Corp cl a | 0.0 | $1.2M | 22k | 53.87 | |
American Intl Group | 0.0 | $925k | 52k | 17.86 | |
VELTI PLC ST Helier | 0.0 | $1.4M | 979k | 1.40 | |
Kior Inc. Cl A | 0.0 | $1.3M | 229k | 5.71 | |
Fifth & Pac Cos | 0.0 | $1.3M | 58k | 22.34 | |
Five Below (FIVE) | 0.0 | $1.1M | 30k | 36.83 | |
Textura | 0.0 | $1.2M | 47k | 26.01 | |
Esperion Therapeutics (ESPR) | 0.0 | $1.0M | 72k | 14.10 | |
First Nbc Bank Holding | 0.0 | $841k | 35k | 24.40 | |
Bioamber | 0.0 | $1.1M | 165k | 6.80 | |
Gogo (GOGO) | 0.0 | $1.1M | 76k | 13.97 | |
Barrick Gold 7/18 Put put | 0.0 | $864k | 3.6k | 240.00 | |
Walter Energy 7/12.5 Put put | 0.0 | $1.0M | 4.1k | 250.00 | |
U.S. Bancorp (USB) | 0.0 | $623k | 17k | 36.13 | |
Fidelity National Information Services (FIS) | 0.0 | $364k | 8.5k | 42.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $420k | 13k | 31.54 | |
Republic Services (RSG) | 0.0 | $303k | 8.9k | 33.89 | |
Home Depot (HD) | 0.0 | $556k | 7.2k | 77.49 | |
Via | 0.0 | $529k | 7.8k | 67.98 | |
Brookfield Asset Management | 0.0 | $279k | 7.8k | 36.00 | |
Cummins (CMI) | 0.0 | $444k | 4.1k | 108.42 | |
Echelon Corporation | 0.0 | $380k | 180k | 2.11 | |
Fidelity National Financial | 0.0 | $499k | 21k | 23.86 | |
Best Buy (BBY) | 0.0 | $588k | 22k | 27.34 | |
Intel Corporation (INTC) | 0.0 | $709k | 29k | 24.24 | |
Emerson Electric (EMR) | 0.0 | $741k | 14k | 54.56 | |
Compuware Corporation | 0.0 | $636k | 62k | 10.35 | |
Baker Hughes Incorporated | 0.0 | $369k | 8.0k | 46.12 | |
CIGNA Corporation | 0.0 | $283k | 3.9k | 72.56 | |
ConocoPhillips (COP) | 0.0 | $292k | 4.8k | 60.56 | |
Honeywell International (HON) | 0.0 | $674k | 8.5k | 79.33 | |
Alleghany Corporation | 0.0 | $636k | 1.7k | 383.36 | |
Murphy Oil Corporation (MUR) | 0.0 | $617k | 10k | 60.92 | |
Platinum Underwriter/ptp | 0.0 | $573k | 10k | 57.23 | |
Newcastle Investment | 0.0 | $471k | 90k | 5.23 | |
Arch Capital Group (ACGL) | 0.0 | $367k | 7.1k | 51.40 | |
Pioneer Natural Resources (PXD) | 0.0 | $286k | 2.0k | 144.52 | |
Meredith Corporation | 0.0 | $453k | 9.5k | 47.68 | |
Hertz Global Holdings | 0.0 | $529k | 21k | 24.82 | |
Wyndham Worldwide Corporation | 0.0 | $594k | 10k | 57.19 | |
Health Net | 0.0 | $811k | 26k | 31.83 | |
Marvell Technology Group | 0.0 | $468k | 40k | 11.70 | |
Huntsman Corporation (HUN) | 0.0 | $315k | 19k | 16.58 | |
CenterPoint Energy (CNP) | 0.0 | $454k | 19k | 23.51 | |
Laclede | 0.0 | $495k | 11k | 45.70 | |
Sirius XM Radio | 0.0 | $636k | 190k | 3.35 | |
Ida (IDA) | 0.0 | $501k | 11k | 47.79 | |
NorthWestern Corporation (NWE) | 0.0 | $278k | 7.0k | 39.95 | |
FuelCell Energy | 0.0 | $403k | 315k | 1.28 | |
Technology SPDR (XLK) | 0.0 | $298k | 9.8k | 30.56 | |
Apollo Investment | 0.0 | $603k | 78k | 7.74 | |
Nabors Industries | 0.0 | $367k | 24k | 15.30 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $297k | 19k | 15.61 | |
Templeton Dragon Fund (TDF) | 0.0 | $339k | 14k | 25.11 | |
Optimer Pharmaceuticals | 0.0 | $469k | 32k | 14.47 | |
QEP Resources | 0.0 | $803k | 29k | 27.80 | |
Qlik Technologies | 0.0 | $707k | 25k | 28.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $530k | 8.0k | 66.25 | |
Apco Oil And Gas Internat | 0.0 | $564k | 49k | 11.53 | |
General American Investors (GAM) | 0.0 | $794k | 25k | 31.92 | |
Targa Res Corp (TRGP) | 0.0 | $501k | 7.8k | 64.24 | |
Te Connectivity Ltd for (TEL) | 0.0 | $618k | 14k | 45.54 | |
Prologis (PLD) | 0.0 | $566k | 15k | 37.73 | |
Exelis | 0.0 | $713k | 52k | 13.79 | |
Demandware | 0.0 | $636k | 15k | 42.40 | |
Del Friscos Restaurant | 0.0 | $642k | 30k | 21.40 | |
Xoom | 0.0 | $688k | 30k | 22.93 | |
Silver Spring Networks | 0.0 | $499k | 20k | 24.95 | |
Whitewave Foods | 0.0 | $493k | 33k | 15.18 | |
Cyan | 0.0 | $522k | 50k | 10.44 | |
Exxon Mobil Corp 7/90 Put put | 0.0 | $333k | 2.6k | 128.87 | |
Spdr Tr 7/5/160 Put put | 0.0 | $503k | 4.3k | 116.96 | |
Spdr Tr 7/5/161 Put put | 0.0 | $750k | 4.6k | 163.05 | |
Time Warner | 0.0 | $206k | 3.6k | 57.72 | |
KKR Financial Holdings | 0.0 | $158k | 15k | 10.53 | |
Coach | 0.0 | $263k | 4.6k | 57.17 | |
Newmont Mining Corporation (NEM) | 0.0 | $237k | 7.9k | 30.00 | |
Pitney Bowes (PBI) | 0.0 | $277k | 19k | 14.69 | |
Raytheon Company | 0.0 | $219k | 3.3k | 66.10 | |
Praxair | 0.0 | $229k | 2.0k | 115.25 | |
AvalonBay Communities (AVB) | 0.0 | $202k | 1.5k | 134.67 | |
Tibco Software | 0.0 | $214k | 10k | 21.40 | |
Cablevision Systems Corporation | 0.0 | $276k | 17k | 16.78 | |
Quantum Corporation | 0.0 | $77k | 56k | 1.37 | |
Crosstex Energy | 0.0 | $223k | 11k | 19.79 | |
Transcanada Corp | 0.0 | $232k | 5.4k | 43.08 | |
Energy Recovery (ERII) | 0.0 | $53k | 13k | 4.11 | |
Oge Energy Corp (OGE) | 0.0 | $210k | 3.1k | 68.25 | |
UGI Corporation (UGI) | 0.0 | $251k | 6.4k | 39.04 | |
Brookfield Ppty Corp Cad | 0.0 | $174k | 10k | 16.66 | |
Halozyme Therapeutics (HALO) | 0.0 | $119k | 15k | 7.93 | |
Ypf Sa (YPF) | 0.0 | $184k | 13k | 14.72 | |
Cresud Sa Commercial | 0.0 | $871.500000 | 29k | 0.03 | |
American Water Works (AWK) | 0.0 | $204k | 5.0k | 41.21 | |
Sulph | 0.0 | $0 | 13k | 0.00 | |
Trius Therapeutics | 0.0 | $101k | 13k | 8.08 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $131k | 11k | 11.83 | |
Kraft Foods | 0.0 | $218k | 3.9k | 55.90 | |
Wpp Plc- (WPP) | 0.0 | $205k | 2.4k | 85.42 | |
Trade Str Residential | 0.0 | $274k | 31k | 8.80 | |
Channeladvisor | 0.0 | $157k | 10k | 15.70 | |
Tremor Video | 0.0 | $225k | 25k | 9.00 | |
Bioamber Inc wrt | 0.0 | $91k | 165k | 0.55 |