Levin Capital Strategies as of Sept. 30, 2014
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 337 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.5 | $298M | 10M | 29.57 | |
| General Electric Company | 3.9 | $258M | 10M | 25.62 | |
| Citigroup (C) | 3.6 | $234M | 4.5M | 51.82 | |
| Eaton (ETN) | 3.5 | $232M | 3.7M | 63.37 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $229M | 2.4M | 96.15 | |
| Covanta Holding Corporation | 3.4 | $225M | 11M | 21.22 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $216M | 3.6M | 60.23 | |
| Pinnacle Foods Inc De | 3.2 | $213M | 6.5M | 32.65 | |
| EMC Corporation | 3.0 | $194M | 6.6M | 29.26 | |
| Apple (AAPL) | 2.8 | $182M | 1.8M | 100.74 | |
| Allstate Corporation (ALL) | 2.8 | $182M | 3.0M | 61.37 | |
| Medtronic | 2.2 | $147M | 2.4M | 61.96 | |
| Actavis | 2.0 | $133M | 551k | 241.27 | |
| Bio-Rad Laboratories (BIO) | 1.8 | $117M | 1.0M | 113.38 | |
| Ace Limited Cmn | 1.7 | $110M | 1.0M | 104.86 | |
| Oracle Corporation (ORCL) | 1.6 | $107M | 2.8M | 38.28 | |
| General Motors Company (GM) | 1.6 | $107M | 3.3M | 31.95 | |
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $104M | 3.3M | 31.72 | |
| Applied Materials (AMAT) | 1.5 | $100M | 4.6M | 21.61 | |
| Williams Companies (WMB) | 1.4 | $94M | 1.7M | 55.35 | |
| Hologic (HOLX) | 1.4 | $91M | 3.7M | 24.33 | |
| Exelis | 1.3 | $87M | 5.3M | 16.54 | |
| Verizon Communications (VZ) | 1.3 | $85M | 1.7M | 50.00 | |
| MetLife (MET) | 1.2 | $79M | 1.5M | 53.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $76M | 717k | 106.59 | |
| Golar Lng (GLNG) | 1.1 | $75M | 1.1M | 66.40 | |
| Newcastle Invt | 1.1 | $75M | 5.9M | 12.68 | |
| E.I. du Pont de Nemours & Company | 1.1 | $75M | 1.0M | 71.76 | |
| Cameron International Corporation | 1.1 | $71M | 1.1M | 66.35 | |
| National-Oilwell Var | 1.0 | $67M | 876k | 76.12 | |
| Target Corporation (TGT) | 0.9 | $62M | 988k | 62.68 | |
| Cott Corp | 0.9 | $60M | 8.7M | 6.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $58M | 1.2M | 46.33 | |
| Forest City Enterprises | 0.8 | $52M | 2.7M | 19.56 | |
| Hertz Global Holdings | 0.8 | $52M | 2.0M | 25.40 | |
| Time Warner Cable | 0.8 | $51M | 356k | 143.47 | |
| PG&E Corporation (PCG) | 0.7 | $48M | 1.1M | 45.07 | |
| Waters Corporation (WAT) | 0.7 | $47M | 477k | 99.09 | |
| Affymetrix | 0.7 | $46M | 5.7M | 7.98 | |
| Cit | 0.7 | $42M | 923k | 45.96 | |
| Cliffs Natural Resources | 0.7 | $43M | 4.1M | 10.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $42M | 380k | 110.87 | |
| Directv | 0.6 | $42M | 488k | 86.52 | |
| Sempra Energy (SRE) | 0.6 | $41M | 392k | 105.41 | |
| Coca-Cola Company (KO) | 0.6 | $41M | 960k | 42.66 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $39M | 1.0M | 38.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $39M | 515k | 76.40 | |
| PPL Corporation (PPL) | 0.6 | $39M | 1.2M | 32.84 | |
| Wpx Energy | 0.6 | $38M | 1.6M | 24.15 | |
| Dow Chemical Company | 0.6 | $38M | 719k | 52.44 | |
| AES Corporation (AES) | 0.6 | $36M | 2.6M | 14.18 | |
| Calpine Corporation | 0.5 | $35M | 1.6M | 22.47 | |
| Covidien | 0.5 | $33M | 384k | 86.51 | |
| Carnival Corporation (CCL) | 0.5 | $32M | 805k | 40.18 | |
| Dresser-Rand | 0.5 | $32M | 392k | 82.21 | |
| Quanta Services (PWR) | 0.5 | $32M | 873k | 36.29 | |
| Barrick Gold Corp (GOLD) | 0.5 | $31M | 2.1M | 14.64 | |
| Synchrony Financial (SYF) | 0.4 | $29M | 1.2M | 24.54 | |
| Comcast Corporation (CMCSA) | 0.4 | $27M | 496k | 53.78 | |
| Cray | 0.4 | $27M | 1.0M | 26.25 | |
| Anadarko Petroleum Corporation | 0.4 | $26M | 255k | 101.41 | |
| International Business Machines (IBM) | 0.3 | $23M | 120k | 189.83 | |
| News (NWSA) | 0.3 | $23M | 1.4M | 16.30 | |
| Procter & Gamble Company (PG) | 0.3 | $22M | 259k | 83.74 | |
| Nextera Energy (NEE) | 0.3 | $21M | 230k | 92.92 | |
| MasTec (MTZ) | 0.3 | $20M | 663k | 30.62 | |
| Northern Trust Corporation (NTRS) | 0.3 | $20M | 288k | 68.03 | |
| International Paper Company (IP) | 0.3 | $19M | 407k | 47.74 | |
| Allergan | 0.3 | $20M | 111k | 178.18 | |
| Kinder Morgan (KMI) | 0.3 | $19M | 492k | 38.33 | |
| Diageo (DEO) | 0.3 | $19M | 162k | 115.40 | |
| Shire | 0.3 | $17M | 66k | 259.05 | |
| Bob Evans Farms | 0.3 | $17M | 362k | 47.34 | |
| Chubb Corporation | 0.2 | $16M | 177k | 91.15 | |
| Bank of America Corporation (BAC) | 0.2 | $17M | 972k | 17.05 | |
| Merck & Co (MRK) | 0.2 | $16M | 263k | 59.28 | |
| Omni (OMC) | 0.2 | $16M | 225k | 68.86 | |
| Family Dollar Stores | 0.2 | $15M | 194k | 77.24 | |
| Morgan Stanley (MS) | 0.2 | $14M | 412k | 34.53 | |
| Gentiva Health Services | 0.2 | $14M | 854k | 16.78 | |
| Prologis (PLD) | 0.2 | $15M | 386k | 37.70 | |
| Adt | 0.2 | $15M | 416k | 35.50 | |
| Hess (HES) | 0.2 | $14M | 148k | 94.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $14M | 119k | 116.19 | |
| Rockwood Holdings | 0.2 | $14M | 185k | 76.46 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $13M | 252k | 52.34 | |
| Weatherford Intl Plc ord | 0.2 | $13M | 632k | 20.80 | |
| Abb (ABBNY) | 0.2 | $13M | 568k | 22.41 | |
| Johnson Controls | 0.2 | $12M | 273k | 44.00 | |
| First Solar (FSLR) | 0.2 | $12M | 176k | 65.80 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $12M | 542k | 22.38 | |
| Corning Incorporated (GLW) | 0.2 | $11M | 573k | 19.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $11M | 100k | 113.81 | |
| Delta Air Lines (DAL) | 0.2 | $11M | 304k | 36.15 | |
| Cheniere Energy (LNG) | 0.2 | $11M | 140k | 80.05 | |
| Liberty Global Inc C | 0.2 | $11M | 275k | 41.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.6M | 79k | 121.70 | |
| Myr (MYRG) | 0.1 | $10M | 414k | 24.08 | |
| Sunpower (SPWR) | 0.1 | $10M | 300k | 33.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.9M | 94k | 94.04 | |
| Schlumberger (SLB) | 0.1 | $9.1M | 90k | 101.69 | |
| Dunkin' Brands Group | 0.1 | $8.9M | 200k | 44.82 | |
| Google Inc Class C | 0.1 | $9.0M | 16k | 577.11 | |
| 0.1 | $8.7M | 15k | 588.39 | ||
| KKR & Co | 0.1 | $8.8M | 394k | 22.30 | |
| United Parcel Service (UPS) | 0.1 | $8.1M | 83k | 98.29 | |
| Dollar Tree (DLTR) | 0.1 | $7.9M | 141k | 56.07 | |
| TRW Automotive Holdings | 0.1 | $7.8M | 77k | 101.26 | |
| Brown & Brown (BRO) | 0.1 | $6.9M | 215k | 32.15 | |
| American Electric Power Company (AEP) | 0.1 | $7.3M | 140k | 52.22 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.0M | 289k | 24.02 | |
| Lorillard | 0.1 | $7.1M | 118k | 59.93 | |
| Universal Display Corporation (OLED) | 0.1 | $7.1M | 218k | 32.64 | |
| Tim Hortons Inc Com Stk | 0.1 | $7.0M | 89k | 78.81 | |
| NRG Energy (NRG) | 0.1 | $6.5M | 213k | 30.48 | |
| Baxter International (BAX) | 0.1 | $6.5M | 91k | 71.77 | |
| Hewlett-Packard Company | 0.1 | $6.6M | 186k | 35.47 | |
| Vornado Realty Trust (VNO) | 0.1 | $6.5M | 65k | 99.96 | |
| Signet Jewelers (SIG) | 0.1 | $6.7M | 59k | 113.90 | |
| Jive Software | 0.1 | $6.3M | 1.1M | 5.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.2M | 115k | 53.75 | |
| SPX Corporation | 0.1 | $6.1M | 65k | 93.92 | |
| Ashland | 0.1 | $6.0M | 58k | 104.12 | |
| Boardwalk Pipeline Partners | 0.1 | $5.7M | 303k | 18.70 | |
| American International (AIG) | 0.1 | $5.9M | 109k | 54.02 | |
| Owens Corning (OC) | 0.1 | $5.3M | 166k | 31.76 | |
| Lamar Advertising Company | 0.1 | $5.6M | 113k | 49.26 | |
| Yahoo! | 0.1 | $5.5M | 135k | 40.75 | |
| Dollar General (DG) | 0.1 | $5.1M | 84k | 61.10 | |
| Sunedison | 0.1 | $5.0M | 265k | 18.88 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 46k | 99.04 | |
| W.R. Grace & Co. | 0.1 | $4.7M | 51k | 90.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.4M | 120k | 37.10 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $4.9M | 104k | 46.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.0M | 20k | 197.00 | |
| Staples | 0.1 | $3.8M | 314k | 12.10 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $4.2M | 1.4M | 3.04 | |
| VMware | 0.1 | $3.8M | 40k | 93.85 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $4.1M | 219k | 18.89 | |
| Shutterfly | 0.1 | $3.9M | 80k | 48.72 | |
| Hldgs (UAL) | 0.1 | $4.0M | 84k | 46.79 | |
| Metropcs Communications (TMUS) | 0.1 | $4.0M | 138k | 28.88 | |
| FedEx Corporation (FDX) | 0.1 | $3.3M | 20k | 161.43 | |
| Auxilium Pharmaceuticals | 0.1 | $3.4M | 115k | 29.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.3M | 30k | 109.33 | |
| Och-Ziff Capital Management | 0.1 | $3.2M | 302k | 10.71 | |
| EnerSys (ENS) | 0.1 | $3.1M | 54k | 58.64 | |
| Salix Pharmaceuticals | 0.1 | $3.5M | 22k | 156.28 | |
| Ormat Technologies (ORA) | 0.1 | $3.3M | 126k | 26.27 | |
| Ameres (AMRC) | 0.1 | $3.2M | 471k | 6.85 | |
| American Realty Capital Prop | 0.1 | $3.2M | 262k | 12.05 | |
| Bioamber | 0.1 | $3.1M | 310k | 9.98 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.1M | 101k | 30.88 | |
| Northstar Rlty Fin | 0.1 | $3.3M | 187k | 17.67 | |
| Fnf (FNF) | 0.1 | $3.4M | 122k | 27.72 | |
| Vectrus (VVX) | 0.1 | $3.4M | 171k | 19.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.6M | 37k | 70.97 | |
| Walt Disney Company (DIS) | 0.0 | $2.5M | 28k | 89.03 | |
| At&t (T) | 0.0 | $2.8M | 79k | 35.24 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 26k | 93.93 | |
| DISH Network | 0.0 | $2.7M | 42k | 64.62 | |
| GlaxoSmithKline | 0.0 | $2.7M | 59k | 45.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 49k | 54.63 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.9M | 18k | 155.97 | |
| Liberty Media | 0.0 | $2.5M | 52k | 47.19 | |
| Silver Spring Networks | 0.0 | $2.9M | 304k | 9.65 | |
| Fairway Group Holdings | 0.0 | $2.6M | 704k | 3.73 | |
| American Airls (AAL) | 0.0 | $2.8M | 78k | 35.48 | |
| Civitas Solutions | 0.0 | $2.5M | 158k | 15.62 | |
| BP (BP) | 0.0 | $1.9M | 44k | 43.95 | |
| Loews Corporation (L) | 0.0 | $2.1M | 50k | 41.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.3M | 16k | 138.14 | |
| Universal Health Services (UHS) | 0.0 | $1.7M | 16k | 104.50 | |
| Alcoa | 0.0 | $2.0M | 126k | 16.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.8M | 56k | 31.85 | |
| New York Times Company (NYT) | 0.0 | $1.9M | 167k | 11.22 | |
| Eaton Vance | 0.0 | $2.1M | 56k | 37.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.8M | 31k | 56.33 | |
| Allete (ALE) | 0.0 | $2.2M | 49k | 44.40 | |
| GulfMark Offshore | 0.0 | $1.7M | 54k | 31.36 | |
| Semgroup Corp cl a | 0.0 | $1.7M | 21k | 83.28 | |
| Northstar Asset Management C | 0.0 | $1.7M | 95k | 18.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 44k | 29.64 | |
| Northeast Utilities System | 0.0 | $1.3M | 30k | 44.30 | |
| Blackstone | 0.0 | $1.6M | 50k | 31.48 | |
| Great Plains Energy Incorporated | 0.0 | $1.4M | 59k | 24.08 | |
| Dominion Resources (D) | 0.0 | $1.3M | 19k | 69.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 27k | 51.18 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.1M | 42k | 26.56 | |
| Watsco, Incorporated (WSO) | 0.0 | $991k | 12k | 86.17 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 29k | 34.82 | |
| Tiffany & Co. | 0.0 | $1.3M | 14k | 96.30 | |
| Tetra Tech (TTEK) | 0.0 | $1.4M | 55k | 24.98 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 8.0k | 130.20 | |
| Pepsi (PEP) | 0.0 | $998k | 11k | 93.04 | |
| Tyco International Ltd S hs | 0.0 | $1.5M | 33k | 44.60 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 3.7k | 330.74 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 18k | 75.92 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 29k | 52.93 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 35k | 30.42 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.6M | 41k | 38.04 | |
| Walter Energy | 0.0 | $1.0M | 429k | 2.34 | |
| Brinker International (EAT) | 0.0 | $1.3M | 25k | 50.79 | |
| Kindred Healthcare | 0.0 | $1.4M | 74k | 19.41 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.1M | 58k | 19.11 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 49k | 24.45 | |
| Oge Energy Corp (OGE) | 0.0 | $1.2M | 33k | 37.10 | |
| UIL Holdings Corporation | 0.0 | $1.1M | 32k | 35.39 | |
| tw tele | 0.0 | $1.6M | 38k | 41.61 | |
| Qlt | 0.0 | $1.1M | 249k | 4.51 | |
| Morgans Hotel | 0.0 | $1.2M | 147k | 8.07 | |
| NL Industries (NL) | 0.0 | $1.2M | 160k | 7.35 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.1M | 49k | 23.09 | |
| American Intl Group | 0.0 | $1.2M | 52k | 23.80 | |
| Move | 0.0 | $1.2M | 58k | 20.98 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 17k | 73.57 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.2M | 27k | 42.53 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.3M | 27k | 47.66 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 40k | 28.18 | |
| Endo International (ENDPQ) | 0.0 | $1.5M | 22k | 68.33 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.6M | 83k | 19.40 | |
| Applied Matls 1/20 Call call | 0.0 | $1.3M | 5.7k | 227.80 | |
| Pentair cs (PNR) | 0.0 | $1.4M | 22k | 65.48 | |
| Sabre (SABR) | 0.0 | $1.0M | 58k | 17.92 | |
| Time Warner | 0.0 | $644k | 8.6k | 75.20 | |
| Portland General Electric Company (POR) | 0.0 | $896k | 28k | 32.12 | |
| BlackRock (BLK) | 0.0 | $361k | 1.1k | 328.18 | |
| U.S. Bancorp (USB) | 0.0 | $617k | 15k | 41.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $422k | 7.5k | 56.27 | |
| Legg Mason | 0.0 | $535k | 11k | 51.12 | |
| Home Depot (HD) | 0.0 | $658k | 7.2k | 91.71 | |
| Via | 0.0 | $560k | 7.3k | 76.92 | |
| Brookfield Asset Management | 0.0 | $339k | 7.5k | 45.02 | |
| Cummins (CMI) | 0.0 | $540k | 4.1k | 131.87 | |
| Hubbell Incorporated | 0.0 | $347k | 2.9k | 120.61 | |
| Emerson Electric (EMR) | 0.0 | $850k | 14k | 62.58 | |
| Raytheon Company | 0.0 | $337k | 3.3k | 101.72 | |
| PerkinElmer (RVTY) | 0.0 | $366k | 8.4k | 43.57 | |
| Baker Hughes Incorporated | 0.0 | $520k | 8.0k | 65.00 | |
| ConocoPhillips (COP) | 0.0 | $369k | 4.8k | 76.52 | |
| Honeywell International (HON) | 0.0 | $428k | 4.6k | 93.04 | |
| Walgreen Company | 0.0 | $475k | 8.0k | 59.33 | |
| Alleghany Corporation | 0.0 | $694k | 1.7k | 418.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $341k | 6.0k | 56.95 | |
| Southern Company (SO) | 0.0 | $687k | 15k | 44.59 | |
| Murphy Oil Corporation (MUR) | 0.0 | $576k | 10k | 56.87 | |
| SL Green Realty | 0.0 | $861k | 8.5k | 101.29 | |
| Service Corporation International (SCI) | 0.0 | $793k | 38k | 21.14 | |
| Discovery Communications | 0.0 | $424k | 11k | 37.24 | |
| AvalonBay Communities (AVB) | 0.0 | $493k | 3.5k | 140.86 | |
| Big Lots (BIG) | 0.0 | $724k | 17k | 43.04 | |
| ConAgra Foods (CAG) | 0.0 | $358k | 11k | 33.08 | |
| Arch Capital Group (ACGL) | 0.0 | $391k | 7.1k | 54.76 | |
| Chesapeake Energy Corporation | 0.0 | $440k | 19k | 23.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $390k | 2.0k | 197.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $564k | 15k | 37.60 | |
| Meredith Corporation | 0.0 | $407k | 9.5k | 42.84 | |
| CNinsure | 0.0 | $910k | 165k | 5.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $379k | 3.0k | 126.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $677k | 8.1k | 83.25 | |
| Laclede | 0.0 | $416k | 9.0k | 46.35 | |
| Terex Corporation (TEX) | 0.0 | $381k | 12k | 31.75 | |
| Talisman Energy Inc Com Stk | 0.0 | $363k | 42k | 8.64 | |
| National Grid | 0.0 | $653k | 9.1k | 71.88 | |
| FuelCell Energy | 0.0 | $693k | 332k | 2.09 | |
| Technology SPDR (XLK) | 0.0 | $389k | 9.8k | 39.90 | |
| Nabors Industries | 0.0 | $437k | 19k | 22.78 | |
| Templeton Dragon Fund (TDF) | 0.0 | $348k | 14k | 25.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $731k | 9.5k | 76.95 | |
| Chemtura Corporation | 0.0 | $677k | 29k | 23.34 | |
| Apco Oil And Gas Internat | 0.0 | $521k | 40k | 12.89 | |
| General American Investors (GAM) | 0.0 | $922k | 25k | 37.07 | |
| Targa Res Corp (TRGP) | 0.0 | $415k | 3.0k | 136.20 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $529k | 14k | 37.79 | |
| Apollo Global Management 'a' | 0.0 | $466k | 20k | 23.82 | |
| Level 3 Communications | 0.0 | $457k | 10k | 45.70 | |
| Cempra | 0.0 | $541k | 49k | 10.96 | |
| Mondelez Int (MDLZ) | 0.0 | $401k | 12k | 34.27 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $794k | 38k | 21.10 | |
| Bioamber Inc wrt | 0.0 | $389k | 165k | 2.36 | |
| Retailmenot | 0.0 | $889k | 55k | 16.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $663k | 190k | 3.49 | |
| Hilton Worlwide Hldgs | 0.0 | $608k | 25k | 24.61 | |
| Santander Consumer Usa | 0.0 | $493k | 28k | 17.79 | |
| Everyday Health | 0.0 | $419k | 30k | 13.97 | |
| Rubicon Proj | 0.0 | $645k | 55k | 11.73 | |
| Mobileiron | 0.0 | $534k | 48k | 11.15 | |
| Paycom Software (PAYC) | 0.0 | $851k | 51k | 16.56 | |
| Viper Energy Partners | 0.0 | $465k | 20k | 23.25 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $824k | 60k | 13.79 | |
| Imprivata | 0.0 | $540k | 35k | 15.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $603k | 6.8k | 88.85 | |
| At&t Inc 6/33 Put put | 0.0 | $699k | 4.6k | 151.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $326k | 8.6k | 38.06 | |
| Chevron Corporation (CVX) | 0.0 | $293k | 2.5k | 119.40 | |
| 3M Company (MMM) | 0.0 | $283k | 2.0k | 141.50 | |
| Cameco Corporation (CCJ) | 0.0 | $177k | 10k | 17.70 | |
| Citrix Systems | 0.0 | $317k | 4.5k | 71.24 | |
| KBR (KBR) | 0.0 | $233k | 12k | 18.85 | |
| AstraZeneca (AZN) | 0.0 | $286k | 4.0k | 71.50 | |
| Rockwell Collins | 0.0 | $247k | 3.2k | 78.41 | |
| AGCO Corporation (AGCO) | 0.0 | $227k | 5.0k | 45.40 | |
| Praxair | 0.0 | $256k | 2.0k | 128.84 | |
| Sigma-Aldrich Corporation | 0.0 | $204k | 1.5k | 136.00 | |
| Unilever | 0.0 | $257k | 6.5k | 39.68 | |
| Ventas (VTR) | 0.0 | $310k | 5.0k | 62.00 | |
| Atmel Corporation | 0.0 | $263k | 33k | 8.09 | |
| Edison International (EIX) | 0.0 | $241k | 4.3k | 55.90 | |
| Maxwell Technologies | 0.0 | $87k | 10k | 8.70 | |
| Community Health Systems (CYH) | 0.0 | $274k | 5.0k | 54.80 | |
| Armstrong World Industries (AWI) | 0.0 | $280k | 5.0k | 56.00 | |
| Vail Resorts (MTN) | 0.0 | $278k | 3.2k | 86.60 | |
| ARM Holdings | 0.0 | $226k | 5.2k | 43.63 | |
| Brookdale Senior Living (BKD) | 0.0 | $322k | 10k | 32.20 | |
| Cloud Peak Energy | 0.0 | $252k | 20k | 12.60 | |
| Cresud Sa Commercial | 0.0 | $871.500000 | 29k | 0.03 | |
| American Water Works (AWK) | 0.0 | $239k | 5.0k | 48.28 | |
| Bank Of America Corporation warrant | 0.0 | $150k | 20k | 7.50 | |
| Chimera Investment Corporation | 0.0 | $152k | 50k | 3.04 | |
| SPDR KBW Bank (KBE) | 0.0 | $211k | 6.6k | 31.97 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $261k | 13k | 20.12 | |
| Alerian Mlp Etf | 0.0 | $220k | 12k | 19.13 | |
| Opko Health (OPK) | 0.0 | $298k | 35k | 8.51 | |
| Unilife US | 0.0 | $57k | 25k | 2.28 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $128k | 11k | 11.56 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $290k | 20k | 14.45 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $91k | 25k | 3.64 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $238k | 4.0k | 59.50 | |
| Wpp Plc- (WPP) | 0.0 | $241k | 2.4k | 100.42 | |
| Twenty-first Century Fox | 0.0 | $235k | 6.9k | 34.31 | |
| Yume | 0.0 | $274k | 55k | 5.00 | |
| Chegg (CHGG) | 0.0 | $250k | 40k | 6.25 | |
| Intrawest Resorts Holdings | 0.0 | $97k | 10k | 9.70 | |
| At&t Inc 6/30 Put put | 0.0 | $219k | 3.2k | 68.41 | |
| Paragon Offshore Plc equity | 0.0 | $123k | 20k | 6.15 | |
| Ishare Rus2000 10/3/111 Put put | 0.0 | $263k | 1.4k | 187.86 | |
| Lorillard Inc 3/57.5 Put put | 0.0 | $294k | 1.2k | 249.10 |
