Levin Capital Strategies as of March 31, 2011
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 297 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $114M | 2.5M | 46.10 | |
| Devon Energy Corporation (DVN) | 3.5 | $112M | 1.2M | 91.77 | |
| MetLife (MET) | 3.4 | $110M | 2.5M | 44.73 | |
| Williams Companies (WMB) | 3.2 | $102M | 3.3M | 31.18 | |
| United Technologies Corporation | 2.8 | $89M | 1.0M | 84.65 | |
| Pfizer (PFE) | 2.7 | $88M | 4.3M | 20.31 | |
| 3M Company (MMM) | 2.7 | $87M | 934k | 93.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $83M | 3.3M | 25.39 | |
| EMC Corporation | 2.5 | $82M | 3.1M | 26.56 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $73M | 911k | 80.40 | |
| Ual Corp note 4.500% 6/3 | 2.2 | $73M | 72M | 1.01 | |
| Omni (OMC) | 2.2 | $71M | 1.5M | 49.06 | |
| Citi | 2.1 | $67M | 15M | 4.42 | |
| Ralcorp Holdings | 2.0 | $66M | 961k | 68.43 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $65M | 1.3M | 48.31 | |
| Merck & Co (MRK) | 2.0 | $65M | 2.0M | 33.01 | |
| Hewlett-Packard Company | 1.9 | $61M | 1.5M | 40.97 | |
| Alcoa | 1.8 | $58M | 3.3M | 17.66 | |
| International Business Machines (IBM) | 1.8 | $57M | 347k | 163.07 | |
| Lowe's Companies (LOW) | 1.7 | $54M | 2.1M | 26.43 | |
| American Electric Power Company (AEP) | 1.5 | $49M | 1.4M | 35.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $48M | 816k | 59.25 | |
| Delta Air Lines (DAL) | 1.4 | $44M | 4.5M | 9.80 | |
| Unilever | 1.2 | $40M | 1.3M | 31.36 | |
| Reinsurance Group of America (RGA) | 1.1 | $37M | 587k | 62.78 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $37M | 658k | 55.55 | |
| Nextera Energy (NEE) | 1.1 | $37M | 667k | 55.12 | |
| Colgate-Palmolive Company (CL) | 1.1 | $36M | 446k | 80.76 | |
| Yahoo! | 1.1 | $34M | 2.1M | 16.68 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $33M | 315k | 104.49 | |
| Legg Mason | 1.0 | $32M | 890k | 36.09 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $31M | 255k | 120.14 | |
| Best Buy (BBY) | 0.9 | $30M | 1.0M | 28.72 | |
| National Grid | 0.8 | $26M | 540k | 48.04 | |
| Danaher Corporation (DHR) | 0.7 | $24M | 463k | 51.90 | |
| Coca-Cola Company (KO) | 0.7 | $23M | 344k | 66.34 | |
| SPDR Gold Trust (GLD) | 0.7 | $23M | 164k | 139.78 | |
| Quanta Services (PWR) | 0.7 | $23M | 1.0M | 22.43 | |
| Sempra Energy (SRE) | 0.7 | $22M | 413k | 53.50 | |
| Calpine Corporation | 0.7 | $21M | 1.3M | 15.87 | |
| FedEx Corporation (FDX) | 0.6 | $21M | 221k | 93.56 | |
| Trina Solar | 0.6 | $20M | 660k | 30.12 | |
| Xcel Energy (XEL) | 0.6 | $19M | 798k | 23.89 | |
| Briggs & Stratton Corporation | 0.6 | $19M | 829k | 22.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $19M | 431k | 42.79 | |
| Pitney Bowes (PBI) | 0.6 | $18M | 688k | 25.69 | |
| PerkinElmer (RVTY) | 0.6 | $18M | 680k | 26.27 | |
| Hldgs (UAL) | 0.5 | $17M | 742k | 22.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $16M | 192k | 84.13 | |
| Constellation Energy | 0.5 | $16M | 507k | 31.13 | |
| Northern Trust Corporation (NTRS) | 0.5 | $15M | 298k | 50.75 | |
| Exelon Corporation (EXC) | 0.5 | $15M | 365k | 41.24 | |
| Morgan Stanley (MS) | 0.5 | $15M | 536k | 27.32 | |
| Diageo (DEO) | 0.5 | $15M | 191k | 76.34 | |
| Tyco International Ltd S hs | 0.5 | $14M | 321k | 44.76 | |
| Becton, Dickinson and (BDX) | 0.4 | $14M | 179k | 79.63 | |
| Barrick Gold Corp (GOLD) | 0.4 | $14M | 264k | 51.91 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $14M | 460k | 29.87 | |
| Blackstone | 0.4 | $14M | 755k | 17.88 | |
| General Electric Company | 0.4 | $14M | 682k | 20.03 | |
| Halozyme Therapeutics (HALO) | 0.4 | $14M | 2.0M | 6.71 | |
| United Parcel Service (UPS) | 0.4 | $13M | 176k | 74.33 | |
| PG&E Corporation (PCG) | 0.4 | $13M | 290k | 44.18 | |
| ITC Holdings | 0.4 | $12M | 174k | 69.90 | |
| First Solar (FSLR) | 0.4 | $12M | 75k | 160.84 | |
| Travelers Companies (TRV) | 0.3 | $11M | 192k | 59.39 | |
| Yingli Green Energy Hold | 0.3 | $11M | 856k | 12.90 | |
| Baxter International (BAX) | 0.3 | $11M | 200k | 53.77 | |
| FirstEnergy (FE) | 0.3 | $9.9M | 266k | 37.11 | |
| Staples | 0.3 | $10M | 522k | 19.42 | |
| 0.3 | $10M | 17k | 586.78 | ||
| Great Plains Energy Incorporated | 0.3 | $9.3M | 465k | 20.02 | |
| Plains Exploration & Production Company | 0.3 | $9.2M | 254k | 36.23 | |
| URS Corporation | 0.3 | $9.3M | 202k | 46.05 | |
| McDonald's Corporation (MCD) | 0.3 | $8.9M | 117k | 76.08 | |
| Comcast Corporation | 0.3 | $9.1M | 390k | 23.22 | |
| Foot Locker (FL) | 0.3 | $9.0M | 457k | 19.72 | |
| Babcock & Wilcox | 0.3 | $9.0M | 270k | 33.38 | |
| Schlumberger (SLB) | 0.3 | $8.6M | 93k | 93.26 | |
| NV Energy | 0.3 | $8.8M | 589k | 14.89 | |
| Universal American Corporation | 0.2 | $8.0M | 351k | 22.91 | |
| Life Technologies | 0.2 | $7.7M | 148k | 52.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $7.4M | 148k | 50.17 | |
| Chevron Corporation (CVX) | 0.2 | $7.3M | 68k | 107.48 | |
| Hypercom Corporation (HYC) | 0.2 | $7.4M | 612k | 12.03 | |
| Lear Corporation (LEA) | 0.2 | $7.1M | 145k | 48.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $7.2M | 136k | 53.31 | |
| Rite Aid Corporation | 0.2 | $7.2M | 6.8M | 1.06 | |
| Motorola Solutions (MSI) | 0.2 | $6.7M | 150k | 44.69 | |
| Vodafone | 0.2 | $6.4M | 224k | 28.79 | |
| Caterpillar (CAT) | 0.2 | $6.0M | 54k | 111.54 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.0M | 201k | 29.79 | |
| Procter & Gamble Company (PG) | 0.2 | $6.0M | 98k | 61.59 | |
| Weyerhaeuser Company (WY) | 0.2 | $6.3M | 255k | 24.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $6.1M | 110k | 55.79 | |
| Vornado Realty Trust (VNO) | 0.2 | $6.2M | 71k | 87.38 | |
| Mack-Cali Realty (VRE) | 0.2 | $6.3M | 185k | 33.89 | |
| Pride International | 0.2 | $6.0M | 139k | 42.95 | |
| Smurfit-stone Container Corp | 0.2 | $6.2M | 159k | 38.65 | |
| NiSource (NI) | 0.2 | $5.7M | 299k | 19.18 | |
| Dresser-Rand | 0.2 | $5.8M | 109k | 53.59 | |
| Weatherford International Lt reg | 0.2 | $5.9M | 259k | 22.60 | |
| AECOM Technology Corporation (ACM) | 0.2 | $5.7M | 205k | 27.73 | |
| Sara Lee | 0.2 | $5.6M | 318k | 17.67 | |
| Kaydon Corporation | 0.2 | $5.5M | 140k | 39.19 | |
| JF China Region Fund | 0.2 | $5.5M | 353k | 15.45 | |
| Black Hills Corporation (BKH) | 0.2 | $5.3M | 157k | 33.44 | |
| Ladish | 0.2 | $5.1M | 93k | 54.65 | |
| American International (AIG) | 0.2 | $5.1M | 134k | 38.10 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.2 | $5.0M | 791k | 6.38 | |
| Time Warner | 0.1 | $4.7M | 132k | 35.56 | |
| Cisco Systems (CSCO) | 0.1 | $4.8M | 281k | 17.15 | |
| Fossil | 0.1 | $4.7M | 50k | 93.64 | |
| Massey Energy Company | 0.1 | $4.9M | 72k | 68.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $4.5M | 300k | 14.98 | |
| Liberty Global | 0.1 | $4.6M | 110k | 41.62 | |
| Liberty Global | 0.1 | $4.7M | 116k | 40.00 | |
| Savient Pharmaceuticals | 0.1 | $4.4M | 419k | 10.60 | |
| Talecris Biotherapeutics Holdings | 0.1 | $4.6M | 171k | 26.80 | |
| EXCO Resources | 0.1 | $4.3M | 209k | 20.66 | |
| Liberty Media | 0.1 | $4.0M | 55k | 73.33 | |
| SatCon Technology Corporation | 0.1 | $4.1M | 1.1M | 3.86 | |
| Elster Group SE | 0.1 | $4.3M | 263k | 16.25 | |
| UGI Corporation (UGI) | 0.1 | $3.9M | 118k | 32.90 | |
| Myr (MYRG) | 0.1 | $3.8M | 159k | 23.92 | |
| GulfMark Offshore | 0.1 | $3.8M | 85k | 44.50 | |
| Avista Corporation (AVA) | 0.1 | $3.4M | 148k | 23.13 | |
| Office Depot | 0.1 | $3.4M | 738k | 4.63 | |
| Hess (HES) | 0.1 | $3.6M | 42k | 85.22 | |
| Eaton Vance | 0.1 | $3.7M | 114k | 32.24 | |
| OfficeMax Incorporated | 0.1 | $3.6M | 275k | 12.94 | |
| Savient Pharmaceuticals note | 0.1 | $3.5M | 3.0M | 1.17 | |
| Portland General Electric Company (POR) | 0.1 | $3.1M | 131k | 23.77 | |
| Progress Energy | 0.1 | $3.3M | 72k | 46.15 | |
| Citigroup Inc unit | 0.1 | $3.2M | 25k | 126.48 | |
| ESCO Technologies (ESE) | 0.1 | $3.2M | 84k | 38.15 | |
| AES Corporation (AES) | 0.1 | $3.0M | 231k | 13.00 | |
| NYSE Euronext | 0.1 | $2.9M | 83k | 35.16 | |
| Willis Group Holdings | 0.1 | $2.8M | 70k | 40.36 | |
| Forest City Enterprises | 0.1 | $2.9M | 155k | 18.83 | |
| Fortress Investment | 0.1 | $3.0M | 530k | 5.68 | |
| McMoRan Exploration | 0.1 | $3.0M | 170k | 17.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 108k | 24.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 43k | 62.70 | |
| Itron (ITRI) | 0.1 | $2.5M | 44k | 56.45 | |
| Iron Mountain Incorporated | 0.1 | $2.7M | 86k | 31.23 | |
| Empire District Electric Company | 0.1 | $2.6M | 121k | 21.78 | |
| JA Solar Holdings | 0.1 | $2.5M | 360k | 7.01 | |
| DTE Energy Company (DTE) | 0.1 | $2.6M | 52k | 48.94 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $2.7M | 162k | 16.77 | |
| BP (BP) | 0.1 | $2.1M | 49k | 44.13 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.1M | 109k | 19.65 | |
| Echelon Corporation | 0.1 | $2.4M | 234k | 10.13 | |
| Boeing Company (BA) | 0.1 | $2.1M | 29k | 73.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.1M | 38k | 54.96 | |
| eBay (EBAY) | 0.1 | $2.3M | 75k | 31.04 | |
| GlaxoSmithKline | 0.1 | $2.3M | 59k | 38.41 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 83k | 25.30 | |
| CenterPoint Energy (CNP) | 0.1 | $2.4M | 136k | 17.56 | |
| Pepco Holdings | 0.1 | $2.2M | 119k | 18.65 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.3M | 76k | 30.30 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $2.1M | 148k | 14.17 | |
| China Ming Yang Wind Power | 0.1 | $2.4M | 230k | 10.31 | |
| AMAG Pharmaceuticals | 0.1 | $1.9M | 116k | 16.70 | |
| At&t (T) | 0.1 | $1.9M | 64k | 30.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.9M | 60k | 32.17 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 21k | 90.16 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.9M | 89k | 21.77 | |
| ITT Corporation | 0.1 | $2.1M | 34k | 60.06 | |
| UIL Holdings Corporation | 0.1 | $2.1M | 68k | 30.54 | |
| Valmont Industries (VMI) | 0.1 | $2.0M | 19k | 104.35 | |
| Genon Energy | 0.1 | $2.1M | 540k | 3.81 | |
| Loews Corporation (L) | 0.1 | $1.6M | 36k | 43.08 | |
| Suntech Power Holdings | 0.1 | $1.5M | 150k | 9.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 20k | 83.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.8M | 23k | 75.26 | |
| AGL Resources | 0.1 | $1.5M | 38k | 39.84 | |
| Dominion Resources (D) | 0.1 | $1.7M | 38k | 45.71 | |
| Edison International (EIX) | 0.1 | $1.6M | 44k | 36.59 | |
| Newpark Resources (NR) | 0.1 | $1.6M | 207k | 7.86 | |
| SCANA Corporation | 0.1 | $1.5M | 38k | 39.37 | |
| Telvent Git Alcobendas Com Stk | 0.1 | $1.5M | 52k | 29.11 | |
| Chemtura Corporation | 0.1 | $1.5M | 90k | 17.19 | |
| Codexis (CDXS) | 0.1 | $1.6M | 135k | 11.82 | |
| Pacific Biosciences of California (PACB) | 0.1 | $1.7M | 121k | 14.05 | |
| Covanta Holding Corporation | 0.0 | $1.4M | 80k | 17.08 | |
| Gsi Commerce Inc note 2.500% 6/0 | 0.0 | $1.3M | 1.1M | 1.12 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 33k | 43.09 | |
| Cooper Industries | 0.0 | $1.3M | 20k | 64.90 | |
| Medtronic | 0.0 | $1.4M | 35k | 39.34 | |
| BJ's Wholesale Club | 0.0 | $1.4M | 30k | 48.81 | |
| Mentor Graphics Corporation | 0.0 | $1.3M | 92k | 14.63 | |
| Chesapeake Energy Corporation | 0.0 | $1.2M | 36k | 33.51 | |
| CVR Energy (CVI) | 0.0 | $1.2M | 50k | 23.16 | |
| Southern Union Company | 0.0 | $1.1M | 40k | 28.62 | |
| drugstore | 0.0 | $1.4M | 375k | 3.85 | |
| Ormat Technologies (ORA) | 0.0 | $1.1M | 45k | 25.32 | |
| Inspire Pharmaceuticals | 0.0 | $1.2M | 307k | 3.96 | |
| U.S. Energy | 0.0 | $1.3M | 210k | 6.26 | |
| Ameres (AMRC) | 0.0 | $1.4M | 97k | 14.14 | |
| General Motors Company (GM) | 0.0 | $1.2M | 40k | 31.02 | |
| American Intl Group | 0.0 | $1.3M | 71k | 17.86 | |
| Bank of America Corporation (BAC) | 0.0 | $833k | 63k | 13.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $895k | 34k | 26.42 | |
| Cameco Corporation (CCJ) | 0.0 | $961k | 32k | 30.03 | |
| Noble Energy | 0.0 | $966k | 10k | 96.60 | |
| Tiffany & Co. | 0.0 | $1.1M | 18k | 61.42 | |
| Baker Hughes Incorporated | 0.0 | $1.1M | 15k | 73.42 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 32k | 33.43 | |
| CNA Financial Corporation (CNA) | 0.0 | $975k | 33k | 29.55 | |
| Koppers Holdings (KOP) | 0.0 | $1.1M | 25k | 42.68 | |
| Boardwalk Pipeline Partners | 0.0 | $996k | 31k | 32.67 | |
| A123 Systems | 0.0 | $1.0M | 160k | 6.35 | |
| Complete Genomics | 0.0 | $863k | 96k | 9.03 | |
| VELTI PLC ST Helier | 0.0 | $855k | 68k | 12.59 | |
| Gsi Commerce 7/20 call | 0.0 | $920k | 1.0k | 920.00 | |
| NRG Energy (NRG) | 0.0 | $562k | 26k | 21.53 | |
| U.S. Bancorp (USB) | 0.0 | $746k | 28k | 26.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $552k | 11k | 52.08 | |
| Abbott Laboratories (ABT) | 0.0 | $604k | 12k | 49.07 | |
| Kraft Foods | 0.0 | $587k | 19k | 31.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $651k | 6.6k | 98.26 | |
| Airgas | 0.0 | $734k | 11k | 66.40 | |
| Verizon Communications (VZ) | 0.0 | $627k | 16k | 38.50 | |
| Liz Claiborne | 0.0 | $522k | 97k | 5.39 | |
| Emerson Electric (EMR) | 0.0 | $646k | 11k | 58.46 | |
| Universal Health Services (UHS) | 0.0 | $593k | 12k | 49.42 | |
| Apple (AAPL) | 0.0 | $526k | 1.5k | 348.58 | |
| Alleghany Corporation | 0.0 | $549k | 1.7k | 330.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $512k | 11k | 44.79 | |
| Murphy Oil Corporation (MUR) | 0.0 | $744k | 10k | 73.46 | |
| Applied Materials (AMAT) | 0.0 | $594k | 38k | 15.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $530k | 6.3k | 84.00 | |
| Loral Space & Communications | 0.0 | $775k | 10k | 77.50 | |
| Zhongpin | 0.0 | $659k | 44k | 15.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $566k | 9.8k | 57.76 | |
| Tejon Ranch Company (TRC) | 0.0 | $580k | 16k | 36.71 | |
| FuelCell Energy | 0.0 | $785k | 367k | 2.14 | |
| Nabors Industries | 0.0 | $729k | 24k | 30.40 | |
| Douglas Dynamics (PLOW) | 0.0 | $705k | 50k | 14.26 | |
| ACCRETIVE Health | 0.0 | $538k | 19k | 28.33 | |
| Broadwind Energy | 0.0 | $787k | 600k | 1.31 | |
| General American Investors (GAM) | 0.0 | $656k | 23k | 28.37 | |
| PowerShares DB Agriculture Fund | 0.0 | $753k | 22k | 34.23 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $276k | 5.0k | 55.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $306k | 9.4k | 32.71 | |
| Cummins (CMI) | 0.0 | $438k | 4.0k | 109.50 | |
| Fidelity National Financial | 0.0 | $301k | 21k | 14.14 | |
| Nuance Communications | 0.0 | $293k | 15k | 19.53 | |
| Intel Corporation (INTC) | 0.0 | $341k | 17k | 20.18 | |
| Pall Corporation | 0.0 | $396k | 6.9k | 57.60 | |
| National-Oilwell Var | 0.0 | $419k | 5.3k | 79.36 | |
| Rockwell Collins | 0.0 | $340k | 5.3k | 64.76 | |
| Amgen (AMGN) | 0.0 | $363k | 6.8k | 53.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $228k | 6.6k | 34.55 | |
| Biogen Idec (BIIB) | 0.0 | $327k | 4.4k | 73.52 | |
| Southern Company (SO) | 0.0 | $280k | 7.3k | 38.22 | |
| Manpower (MAN) | 0.0 | $440k | 7.0k | 62.86 | |
| Public Service Enterprise (PEG) | 0.0 | $398k | 12k | 33.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $329k | 5.4k | 60.52 | |
| Meredith Corporation | 0.0 | $322k | 9.5k | 33.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $363k | 4.6k | 79.78 | |
| Entergy Corporation (ETR) | 0.0 | $310k | 4.7k | 65.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $299k | 3.0k | 99.67 | |
| Sirius XM Radio | 0.0 | $434k | 263k | 1.65 | |
| ARM Holdings | 0.0 | $275k | 9.8k | 28.21 | |
| Temple-Inland | 0.0 | $468k | 20k | 23.40 | |
| Corrections Corporation of America | 0.0 | $342k | 14k | 24.43 | |
| FX Energy | 0.0 | $370k | 44k | 8.35 | |
| MasTec (MTZ) | 0.0 | $370k | 18k | 20.82 | |
| Dyax | 0.0 | $165k | 102k | 1.61 | |
| Technology SPDR (XLK) | 0.0 | $335k | 13k | 26.07 | |
| Materials SPDR (XLB) | 0.0 | $424k | 11k | 40.00 | |
| EQT Corporation (EQT) | 0.0 | $343k | 6.9k | 49.89 | |
| Exterran Partners | 0.0 | $206k | 7.3k | 28.08 | |
| American Water Works (AWK) | 0.0 | $205k | 7.3k | 28.08 | |
| Utilities SPDR (XLU) | 0.0 | $280k | 8.8k | 31.91 | |
| Amarin Corporation (AMRN) | 0.0 | $219k | 30k | 7.30 | |
| Opko Health (OPK) | 0.0 | $236k | 63k | 3.72 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $419k | 14k | 29.37 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $169k | 11k | 15.36 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.0 | $371k | 155k | 2.39 | |
| Huntington Ingalls Inds (HII) | 0.0 | $297k | 7.2k | 41.50 | |
| Hca Holdings (HCA) | 0.0 | $464k | 14k | 33.85 | |
| Amarin Corp 6/10 call | 0.0 | $260k | 2.0k | 130.00 | |
| Ishares Japan 4/10 call | 0.0 | $210k | 5.0k | 42.00 | |
| Nuance Communs 4/17 call | 0.0 | $245k | 1.0k | 245.00 | |
| Yahoo Inc 4/16 call | 0.0 | $348k | 4.3k | 81.88 | |
| Vornado Rlty L P dbcv 3.625%11/1 | 0.0 | $155k | 153k | 1.01 | |
| RF Micro Devices | 0.0 | $96k | 15k | 6.40 | |
| MannKind Corporation | 0.0 | $55k | 15k | 3.67 | |
| Wendy's Arby's | 0.0 | $75k | 15k | 5.00 | |
| Qlt | 0.0 | $69k | 10k | 6.90 | |
| Cresud Sa Commercial | 0.0 | $0 | 29k | 0.00 | |
| EnteroMedics | 0.0 | $83k | 30k | 2.77 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $137k | 11k | 12.38 | |
| MFS Special Value Trust (MFV) | 0.0 | $153k | 19k | 8.18 |
