Levin Capital Strategies as of Sept. 30, 2015
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 365 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.1 | $242M | 4.9M | 49.62 | |
| EMC Corporation | 4.0 | $237M | 9.8M | 24.16 | |
| Pfizer (PFE) | 3.7 | $219M | 7.0M | 31.41 | |
| General Electric Company | 3.5 | $206M | 8.2M | 25.22 | |
| Corning Incorporated (GLW) | 3.4 | $196M | 11M | 17.20 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $179M | 2.7M | 66.16 | |
| Eaton (ETN) | 3.0 | $177M | 3.4M | 51.31 | |
| Pinnacle Foods Inc De | 3.0 | $175M | 4.2M | 41.85 | |
| Discover Financial Services (DFS) | 3.0 | $174M | 3.3M | 52.01 | |
| McDonald's Corporation (MCD) | 2.9 | $167M | 1.7M | 98.54 | |
| Dow Chemical Company | 2.8 | $166M | 3.9M | 42.39 | |
| Ace Limited Cmn | 2.7 | $160M | 1.5M | 103.35 | |
| Tyson Foods (TSN) | 2.7 | $159M | 3.7M | 43.13 | |
| Cott Corp | 2.5 | $147M | 14M | 10.83 | |
| Covanta Holding Corporation | 2.4 | $139M | 8.0M | 17.45 | |
| Allergan | 2.1 | $126M | 464k | 271.82 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $123M | 2.0M | 60.96 | |
| Abbvie (ABBV) | 2.0 | $118M | 2.2M | 54.55 | |
| Forest City Enterprises | 2.0 | $116M | 5.8M | 20.13 | |
| Applied Materials (AMAT) | 1.9 | $109M | 7.5M | 14.57 | |
| Williams Companies (WMB) | 1.8 | $106M | 2.9M | 36.85 | |
| Target Corporation (TGT) | 1.5 | $89M | 1.1M | 78.69 | |
| General Motors Company (GM) | 1.5 | $86M | 2.9M | 30.03 | |
| Bio-Rad Laboratories (BIO) | 1.4 | $85M | 629k | 134.34 | |
| Zimmer Holdings (ZBH) | 1.3 | $76M | 805k | 94.00 | |
| Anadarko Petroleum Corporation | 1.1 | $65M | 1.1M | 60.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $60M | 640k | 93.37 | |
| New Senior Inv Grp | 1.0 | $58M | 5.5M | 10.46 | |
| Allstate Corporation (ALL) | 0.9 | $54M | 933k | 58.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $52M | 1.2M | 44.24 | |
| Tribune Co New Cl A | 0.9 | $50M | 1.4M | 35.57 | |
| Golar Lng (GLNG) | 0.8 | $49M | 1.8M | 27.87 | |
| Brookdale Senior Living (BKD) | 0.8 | $47M | 2.1M | 22.96 | |
| Verizon Communications (VZ) | 0.7 | $43M | 996k | 43.51 | |
| Metaldyne Performance Group, I | 0.7 | $42M | 2.0M | 21.13 | |
| Hess (HES) | 0.7 | $41M | 808k | 50.05 | |
| Chevron Corporation (CVX) | 0.7 | $39M | 498k | 78.88 | |
| Amgen (AMGN) | 0.7 | $39M | 278k | 138.33 | |
| Great Wastern Ban | 0.7 | $38M | 1.5M | 25.36 | |
| Coca-Cola Company (KO) | 0.6 | $38M | 935k | 40.12 | |
| Oracle Corporation (ORCL) | 0.6 | $37M | 1.0M | 36.08 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $36M | 925k | 39.15 | |
| Univar | 0.6 | $34M | 1.9M | 18.15 | |
| Sempra Energy (SRE) | 0.5 | $28M | 287k | 97.30 | |
| Hertz Global Holdings | 0.5 | $28M | 1.7M | 16.72 | |
| Nrg Yield | 0.5 | $28M | 2.4M | 11.60 | |
| Affymetrix | 0.5 | $27M | 3.1M | 8.54 | |
| 0.4 | $26M | 40k | 638.67 | ||
| Diageo (DEO) | 0.4 | $24M | 223k | 107.76 | |
| Nextera Energy (NEE) | 0.4 | $23M | 239k | 97.71 | |
| Broadcom Corporation | 0.4 | $24M | 456k | 51.43 | |
| Barrick Gold Corp (GOLD) | 0.4 | $23M | 3.6M | 6.36 | |
| Milacron Holdings | 0.4 | $22M | 1.3M | 17.54 | |
| Quanta Services (PWR) | 0.4 | $21M | 885k | 24.21 | |
| Time Warner Cable | 0.4 | $21M | 119k | 179.39 | |
| Amplify Snack Brands | 0.3 | $21M | 1.9M | 10.71 | |
| Yahoo! | 0.3 | $20M | 689k | 28.91 | |
| Chemtura Corporation | 0.3 | $20M | 690k | 28.62 | |
| Northern Trust Corporation (NTRS) | 0.3 | $19M | 285k | 68.16 | |
| International Business Machines (IBM) | 0.3 | $19M | 134k | 145.00 | |
| Cablevision Systems Corporation | 0.3 | $19M | 574k | 32.47 | |
| AES Corporation (AES) | 0.3 | $18M | 1.8M | 9.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $18M | 172k | 106.34 | |
| Precision Castparts | 0.3 | $19M | 80k | 229.72 | |
| Apple (AAPL) | 0.3 | $17M | 157k | 110.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $17M | 711k | 23.46 | |
| First Solar (FSLR) | 0.3 | $16M | 369k | 42.74 | |
| Cray | 0.3 | $16M | 801k | 19.82 | |
| Adt | 0.3 | $16M | 534k | 29.91 | |
| Bank of America Corporation (BAC) | 0.3 | $16M | 997k | 15.57 | |
| MasTec (MTZ) | 0.3 | $15M | 952k | 15.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $15M | 259k | 56.88 | |
| W.R. Grace & Co. | 0.2 | $15M | 158k | 93.06 | |
| Linkedin Corp | 0.2 | $15M | 78k | 190.18 | |
| Gaslog | 0.2 | $15M | 1.5M | 9.63 | |
| Spx Flow | 0.2 | $14M | 413k | 34.57 | |
| Cameron International Corporation | 0.2 | $14M | 222k | 61.32 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $13M | 251k | 52.22 | |
| Prologis (PLD) | 0.2 | $13M | 335k | 38.92 | |
| Johnson Controls | 0.2 | $13M | 304k | 41.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $12M | 92k | 132.66 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.2 | $12M | 1.2M | 9.88 | |
| Morgan Stanley (MS) | 0.2 | $11M | 352k | 31.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $11M | 103k | 106.86 | |
| Myr (MYRG) | 0.2 | $11M | 420k | 26.20 | |
| Cempra | 0.2 | $11M | 398k | 27.85 | |
| Delta Air Lines (DAL) | 0.2 | $11M | 236k | 44.80 | |
| Home Properties | 0.2 | $11M | 143k | 74.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $11M | 523k | 20.38 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 140k | 71.94 | |
| Armstrong World Industries (AWI) | 0.2 | $9.9M | 208k | 47.80 | |
| Medtronic (MDT) | 0.2 | $9.7M | 145k | 66.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $9.4M | 247k | 38.24 | |
| Cheniere Energy (LNG) | 0.2 | $9.7M | 200k | 48.29 | |
| Google Inc Class C | 0.1 | $8.9M | 15k | 608.40 | |
| Pace Holdings Corp. equities | 0.1 | $8.8M | 864k | 10.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.0M | 108k | 74.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.5M | 69k | 122.28 | |
| Vornado Realty Trust (VNO) | 0.1 | $8.2M | 90k | 90.40 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $8.3M | 207k | 40.35 | |
| United Parcel Service (UPS) | 0.1 | $7.6M | 77k | 98.80 | |
| Office Depot | 0.1 | $7.4M | 1.2M | 6.42 | |
| Chubb Corporation | 0.1 | $6.9M | 56k | 122.64 | |
| American International (AIG) | 0.1 | $6.9M | 121k | 56.82 | |
| Vwr Corp cash securities | 0.1 | $7.1M | 277k | 25.70 | |
| NCR Corporation (VYX) | 0.1 | $6.6M | 290k | 22.74 | |
| KKR & Co | 0.1 | $6.6M | 391k | 16.78 | |
| Schlumberger (SLB) | 0.1 | $5.8M | 84k | 68.97 | |
| FuelCell Energy | 0.1 | $6.1M | 8.4M | 0.73 | |
| Sunpower (SPWR) | 0.1 | $6.1M | 305k | 20.04 | |
| Northstar Rlty Fin | 0.1 | $5.7M | 461k | 12.35 | |
| Solera Holdings | 0.1 | $5.2M | 96k | 54.02 | |
| Realogy Hldgs (HOUS) | 0.1 | $5.0M | 134k | 37.66 | |
| Perrigo Company (PRGO) | 0.1 | $5.4M | 35k | 157.19 | |
| Hewlett-Packard Company | 0.1 | $4.6M | 181k | 25.60 | |
| Maxwell Technologies | 0.1 | $4.9M | 896k | 5.42 | |
| SPX Corporation | 0.1 | $5.0M | 413k | 12.00 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $4.9M | 1.4M | 3.61 | |
| Qlt | 0.1 | $4.7M | 1.7M | 2.66 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $4.5M | 86k | 52.18 | |
| Mylan Nv | 0.1 | $4.7M | 117k | 40.30 | |
| NRG Energy (NRG) | 0.1 | $4.2M | 281k | 14.85 | |
| Omni (OMC) | 0.1 | $4.2M | 65k | 65.90 | |
| Atmel Corporation | 0.1 | $4.1M | 509k | 8.07 | |
| Kinder Morgan (KMI) | 0.1 | $4.1M | 147k | 27.70 | |
| Liberty Global Inc C | 0.1 | $3.9M | 94k | 41.02 | |
| Gp Invts Acquisition Cor unit 99/99/9999 | 0.1 | $4.3M | 431k | 9.90 | |
| Gores Hldgs Inc unit 99/99/9999 | 0.1 | $4.2M | 413k | 10.09 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.3M | 138k | 24.04 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.8M | 158k | 23.81 | |
| Jive Software | 0.1 | $3.3M | 703k | 4.66 | |
| Smart Balance | 0.1 | $3.4M | 413k | 8.19 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $3.7M | 108k | 34.46 | |
| Time Warner | 0.1 | $3.1M | 45k | 68.76 | |
| Caterpillar (CAT) | 0.1 | $3.2M | 48k | 65.50 | |
| Baxter International (BAX) | 0.1 | $2.9M | 88k | 32.85 | |
| American Electric Power Company (AEP) | 0.1 | $2.8M | 48k | 56.88 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.7M | 562k | 4.80 | |
| Ameres (AMRC) | 0.1 | $2.8M | 477k | 5.88 | |
| Arris | 0.1 | $3.2M | 123k | 25.98 | |
| American Airls (AAL) | 0.1 | $3.1M | 80k | 38.80 | |
| Baxalta Incorporated | 0.1 | $2.8M | 88k | 31.51 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.1 | $3.2M | 314k | 10.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1M | 37k | 56.75 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 16k | 144.00 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 24k | 102.20 | |
| At&t (T) | 0.0 | $2.6M | 79k | 32.58 | |
| Travelers Companies (TRV) | 0.0 | $2.5M | 26k | 99.54 | |
| International Paper Company (IP) | 0.0 | $2.5M | 67k | 37.79 | |
| GlaxoSmithKline | 0.0 | $2.3M | 59k | 38.46 | |
| Qualcomm (QCOM) | 0.0 | $2.2M | 41k | 53.73 | |
| Staples | 0.0 | $2.3M | 197k | 11.73 | |
| PPL Corporation (PPL) | 0.0 | $2.6M | 78k | 32.90 | |
| Cree | 0.0 | $2.6M | 105k | 24.23 | |
| Wmi Holdings | 0.0 | $2.4M | 930k | 2.60 | |
| Sunedison | 0.0 | $2.1M | 291k | 7.17 | |
| New Media Inv Grp | 0.0 | $2.1M | 139k | 15.46 | |
| Northstar Asset Management C | 0.0 | $2.6M | 184k | 14.36 | |
| BP (BP) | 0.0 | $1.7M | 54k | 30.55 | |
| Loews Corporation (L) | 0.0 | $1.8M | 50k | 36.15 | |
| American Express Company (AXP) | 0.0 | $1.5M | 20k | 74.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 15k | 130.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 27k | 59.19 | |
| Tiffany & Co. | 0.0 | $1.8M | 24k | 77.23 | |
| Universal Health Services (UHS) | 0.0 | $2.0M | 16k | 124.81 | |
| Alcoa | 0.0 | $1.6M | 170k | 9.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 55k | 27.35 | |
| New York Times Company (NYT) | 0.0 | $1.9M | 160k | 11.81 | |
| Eaton Vance | 0.0 | $1.9M | 56k | 33.43 | |
| Mondelez Int (MDLZ) | 0.0 | $1.9M | 46k | 41.85 | |
| Liberty Media | 0.0 | $1.9M | 54k | 35.72 | |
| Newcastle Investment Corporati | 0.0 | $1.6M | 370k | 4.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.8M | 35k | 51.17 | |
| Agrofresh Solutions | 0.0 | $1.9M | 239k | 7.95 | |
| Blackstone | 0.0 | $1.0M | 33k | 31.67 | |
| Home Depot (HD) | 0.0 | $1.1M | 9.2k | 115.45 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 44k | 30.96 | |
| Rollins (ROL) | 0.0 | $1.1M | 43k | 26.88 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0M | 8.5k | 118.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 20k | 51.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 21k | 48.17 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 8.0k | 127.58 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 25k | 47.95 | |
| DISH Network | 0.0 | $1.4M | 25k | 58.40 | |
| General Mills (GIS) | 0.0 | $1.2M | 21k | 56.13 | |
| Pepsi (PEP) | 0.0 | $912k | 9.7k | 94.25 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.7k | 291.85 | |
| SL Green Realty | 0.0 | $1.2M | 12k | 108.17 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 17k | 66.64 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.4M | 41k | 34.93 | |
| Donaldson Company (DCI) | 0.0 | $927k | 33k | 28.09 | |
| Kindred Healthcare | 0.0 | $1.2M | 79k | 15.75 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $995k | 15k | 66.48 | |
| Energy Transfer Equity (ET) | 0.0 | $1.2M | 58k | 20.81 | |
| Boardwalk Pipeline Partners | 0.0 | $1.3M | 111k | 11.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $944k | 15k | 64.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 5.1k | 249.90 | |
| American Intl Group | 0.0 | $1.2M | 52k | 22.70 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 13k | 89.92 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.4M | 39k | 36.92 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.2M | 29k | 42.94 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 52k | 26.97 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 40k | 29.62 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.3M | 44k | 29.71 | |
| Weatherford Intl Plc ord | 0.0 | $1.3M | 154k | 8.48 | |
| Williams Partners | 0.0 | $1.4M | 44k | 31.93 | |
| Videocon D2h | 0.0 | $1.2M | 125k | 9.63 | |
| Sunedison Inc note 2.000%10/0 | 0.0 | $938k | 1.3M | 0.75 | |
| Grupo Televisa (TV) | 0.0 | $312k | 12k | 26.00 | |
| Owens Corning (OC) | 0.0 | $629k | 15k | 41.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $515k | 15k | 35.29 | |
| Hartford Financial Services (HIG) | 0.0 | $444k | 9.7k | 45.71 | |
| U.S. Bancorp (USB) | 0.0 | $605k | 15k | 41.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $456k | 6.8k | 67.06 | |
| Legg Mason | 0.0 | $581k | 14k | 41.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $328k | 8.6k | 38.30 | |
| Equifax (EFX) | 0.0 | $435k | 4.5k | 97.21 | |
| IAC/InterActive | 0.0 | $446k | 6.8k | 65.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $305k | 2.5k | 122.00 | |
| Monsanto Company | 0.0 | $341k | 4.0k | 85.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $542k | 8.4k | 64.88 | |
| Via | 0.0 | $465k | 11k | 43.14 | |
| Great Plains Energy Incorporated | 0.0 | $345k | 14k | 25.42 | |
| Brookfield Asset Management | 0.0 | $676k | 22k | 31.45 | |
| Dominion Resources (D) | 0.0 | $406k | 5.8k | 70.44 | |
| 3M Company (MMM) | 0.0 | $397k | 2.8k | 141.79 | |
| Cummins (CMI) | 0.0 | $445k | 4.1k | 108.67 | |
| Genuine Parts Company (GPC) | 0.0 | $770k | 9.3k | 82.86 | |
| Pitney Bowes (PBI) | 0.0 | $649k | 33k | 19.85 | |
| Harris Corporation | 0.0 | $383k | 5.2k | 73.20 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $525k | 8.6k | 61.29 | |
| Emerson Electric (EMR) | 0.0 | $473k | 11k | 44.16 | |
| Crane | 0.0 | $722k | 16k | 46.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $782k | 8.1k | 96.42 | |
| PerkinElmer (RVTY) | 0.0 | $386k | 8.4k | 45.95 | |
| CIGNA Corporation | 0.0 | $810k | 6.0k | 135.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $476k | 7.5k | 63.47 | |
| Deere & Company (DE) | 0.0 | $437k | 5.9k | 73.94 | |
| Honeywell International (HON) | 0.0 | $739k | 7.8k | 94.74 | |
| Liberty Media | 0.0 | $537k | 21k | 26.25 | |
| Macy's (M) | 0.0 | $308k | 6.0k | 51.33 | |
| Unilever | 0.0 | $295k | 7.3k | 40.21 | |
| United Technologies Corporation | 0.0 | $329k | 3.7k | 88.92 | |
| Alleghany Corporation | 0.0 | $777k | 1.7k | 468.35 | |
| PG&E Corporation (PCG) | 0.0 | $434k | 8.2k | 52.86 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $321k | 3.0k | 107.00 | |
| Via | 0.0 | $546k | 12k | 44.30 | |
| MarkWest Energy Partners | 0.0 | $300k | 7.0k | 42.86 | |
| Service Corporation International (SCI) | 0.0 | $543k | 20k | 27.09 | |
| Discovery Communications | 0.0 | $769k | 32k | 24.28 | |
| Dr Pepper Snapple | 0.0 | $541k | 6.8k | 79.05 | |
| AvalonBay Communities (AVB) | 0.0 | $350k | 2.0k | 175.00 | |
| Westar Energy | 0.0 | $455k | 12k | 38.45 | |
| GATX Corporation (GATX) | 0.0 | $760k | 17k | 44.14 | |
| Xcel Energy (XEL) | 0.0 | $445k | 13k | 35.35 | |
| Arch Capital Group (ACGL) | 0.0 | $525k | 7.1k | 73.53 | |
| IDEX Corporation (IEX) | 0.0 | $392k | 5.5k | 71.27 | |
| Amazon (AMZN) | 0.0 | $487k | 952.00 | 511.07 | |
| Meredith Corporation | 0.0 | $617k | 15k | 42.55 | |
| Calpine Corporation | 0.0 | $536k | 37k | 14.60 | |
| Micron Technology (MU) | 0.0 | $315k | 21k | 15.00 | |
| CNinsure | 0.0 | $835k | 109k | 7.65 | |
| Brunswick Corporation (BC) | 0.0 | $624k | 13k | 47.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $431k | 3.0k | 143.67 | |
| Och-Ziff Capital Management | 0.0 | $691k | 79k | 8.73 | |
| Community Health Systems (CYH) | 0.0 | $513k | 12k | 42.75 | |
| Oshkosh Corporation (OSK) | 0.0 | $334k | 9.2k | 36.35 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $305k | 25k | 12.20 | |
| Mack-Cali Realty (VRE) | 0.0 | $858k | 46k | 18.86 | |
| Vail Resorts (MTN) | 0.0 | $336k | 3.2k | 104.67 | |
| UIL Holdings Corporation | 0.0 | $460k | 9.1k | 50.32 | |
| Flowserve Corporation (FLS) | 0.0 | $835k | 20k | 41.15 | |
| Clarcor | 0.0 | $381k | 8.0k | 47.62 | |
| National Fuel Gas (NFG) | 0.0 | $599k | 12k | 49.98 | |
| Morgans Hotel | 0.0 | $724k | 218k | 3.32 | |
| CBS Corporation | 0.0 | $527k | 12k | 44.92 | |
| Capital Senior Living Corporation | 0.0 | $301k | 15k | 20.07 | |
| Towers Watson & Co | 0.0 | $352k | 3.0k | 117.33 | |
| Bank Of America Corporation warrant | 0.0 | $642k | 112k | 5.73 | |
| Madison Square Garden | 0.0 | $868k | 12k | 72.15 | |
| KAR Auction Services (KAR) | 0.0 | $319k | 9.0k | 35.44 | |
| SPDR S&P Biotech (XBI) | 0.0 | $560k | 9.0k | 62.22 | |
| Alerian Mlp Etf | 0.0 | $413k | 33k | 12.49 | |
| General American Investors (GAM) | 0.0 | $770k | 25k | 30.96 | |
| Semgroup Corp cl a | 0.0 | $733k | 17k | 43.28 | |
| Dunkin' Brands Group | 0.0 | $539k | 11k | 49.00 | |
| Suncoke Energy (SXC) | 0.0 | $533k | 69k | 7.77 | |
| Telephone And Data Systems (TDS) | 0.0 | $435k | 17k | 24.96 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $473k | 22k | 21.45 | |
| Bioamber | 0.0 | $554k | 105k | 5.30 | |
| Rcs Cap | 0.0 | $589k | 727k | 0.81 | |
| Bioamber Inc wrt | 0.0 | $537k | 302k | 1.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $707k | 189k | 3.74 | |
| Hilton Worlwide Hldgs | 0.0 | $773k | 34k | 22.95 | |
| Santander Consumer Usa | 0.0 | $566k | 28k | 20.43 | |
| Fnf (FNF) | 0.0 | $571k | 16k | 35.48 | |
| Michaels Cos Inc/the | 0.0 | $346k | 15k | 23.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $374k | 4.5k | 83.14 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $697k | 14k | 51.43 | |
| Media Gen | 0.0 | $350k | 25k | 14.00 | |
| Hrg | 0.0 | $324k | 28k | 11.72 | |
| Energizer Holdings (ENR) | 0.0 | $463k | 12k | 38.75 | |
| Easterly Acquisition Corp. equities | 0.0 | $535k | 53k | 10.10 | |
| Brookdale Sr 10/25 Put put | 0.0 | $371k | 1.7k | 224.85 | |
| Federal-Mogul Corporation | 0.0 | $97k | 14k | 6.82 | |
| PNC Financial Services (PNC) | 0.0 | $223k | 2.5k | 89.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $218k | 5.9k | 37.00 | |
| Peabody Energy Corporation | 0.0 | $28k | 20k | 1.40 | |
| Sony Corporation (SONY) | 0.0 | $240k | 9.8k | 24.49 | |
| Apache Corporation | 0.0 | $236k | 6.0k | 39.20 | |
| Cameco Corporation (CCJ) | 0.0 | $122k | 10k | 12.20 | |
| PPG Industries (PPG) | 0.0 | $287k | 3.3k | 87.50 | |
| Intel Corporation (INTC) | 0.0 | $291k | 9.7k | 30.16 | |
| Hanesbrands (HBI) | 0.0 | $291k | 10k | 28.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $290k | 2.8k | 103.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $272k | 14k | 19.15 | |
| Campbell Soup Company (CPB) | 0.0 | $265k | 5.2k | 50.75 | |
| Baker Hughes Incorporated | 0.0 | $208k | 4.0k | 52.00 | |
| Praxair | 0.0 | $202k | 2.0k | 101.66 | |
| Exelon Corporation (EXC) | 0.0 | $290k | 9.8k | 29.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $245k | 10k | 24.19 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 3.3k | 68.91 | |
| Cresud (CRESY) | 0.0 | $285k | 29k | 9.79 | |
| Fortress Investment | 0.0 | $268k | 48k | 5.55 | |
| American Capital | 0.0 | $122k | 10k | 12.20 | |
| Rogers Communications -cl B (RCI) | 0.0 | $286k | 8.3k | 34.46 | |
| Horsehead Holding | 0.0 | $133k | 44k | 3.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $214k | 4.2k | 50.83 | |
| Oge Energy Corp (OGE) | 0.0 | $276k | 10k | 27.39 | |
| ARM Holdings | 0.0 | $224k | 5.2k | 43.24 | |
| Allete (ALE) | 0.0 | $215k | 4.3k | 50.54 | |
| Clear Channel Outdoor Holdings | 0.0 | $107k | 15k | 7.13 | |
| Tejon Ranch Company (TRC) | 0.0 | $286k | 13k | 21.83 | |
| Technology SPDR (XLK) | 0.0 | $241k | 6.1k | 39.51 | |
| Navistar International Corporation | 0.0 | $201k | 16k | 12.74 | |
| Nabors Industries | 0.0 | $181k | 19k | 9.43 | |
| Cloud Peak Energy | 0.0 | $105k | 40k | 2.62 | |
| American Water Works (AWK) | 0.0 | $273k | 5.0k | 55.15 | |
| SPDR KBW Bank (KBE) | 0.0 | $219k | 6.6k | 33.18 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $270k | 14k | 19.91 | |
| Templeton Dragon Fund (TDF) | 0.0 | $252k | 14k | 18.67 | |
| Industries N shs - a - (LYB) | 0.0 | $292k | 3.5k | 83.43 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $115k | 11k | 10.39 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $46k | 15k | 3.07 | |
| Xylem (XYL) | 0.0 | $279k | 8.5k | 32.82 | |
| Expedia (EXPE) | 0.0 | $275k | 2.3k | 117.77 | |
| Wpx Energy | 0.0 | $68k | 10k | 6.61 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $61k | 66k | 0.92 | |
| Trovagene | 0.0 | $57k | 10k | 5.70 | |
| Wpp Plc- (WPP) | 0.0 | $250k | 2.4k | 104.17 | |
| Whitewave Foods | 0.0 | $257k | 6.4k | 40.20 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $16k | 54k | 0.30 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $192k | 15k | 13.29 | |
| Amber Road | 0.0 | $42k | 10k | 4.20 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $227k | 14k | 16.40 | |
| Pentair cs (PNR) | 0.0 | $255k | 5.0k | 51.00 | |
| Terraform Power | 0.0 | $142k | 10k | 14.20 | |
| California Resources | 0.0 | $65k | 25k | 2.60 | |
| Outfront Media (OUT) | 0.0 | $208k | 10k | 20.80 | |
| Connecture | 0.0 | $252k | 55k | 4.56 | |
| 8point Energy Partners Lp ml | 0.0 | $153k | 14k | 10.63 | |
| Kraft Heinz (KHC) | 0.0 | $282k | 4.0k | 70.50 | |
| Zogenix | 0.0 | $265k | 20k | 13.52 | |
| Vareit, Inc reits | 0.0 | $149k | 19k | 7.72 | |
| Paypal Holdings (PYPL) | 0.0 | $250k | 8.0k | 31.08 |
