Levin Capital Strategies as of March 31, 2017
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 303 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 5.5 | $312M | 5.2M | 59.82 | |
Pfizer (PFE) | 5.2 | $291M | 8.5M | 34.21 | |
Intel Corporation (INTC) | 4.9 | $273M | 7.6M | 36.07 | |
Nokia Corporation (NOK) | 4.6 | $259M | 48M | 5.42 | |
Cott Corp | 3.9 | $221M | 18M | 12.36 | |
Eaton (ETN) | 3.9 | $217M | 2.9M | 74.15 | |
Occidental Petroleum Corporation (OXY) | 3.6 | $204M | 3.2M | 63.36 | |
Dow Chemical Company | 3.2 | $179M | 2.8M | 63.54 | |
Monsanto Company | 3.0 | $166M | 1.5M | 113.20 | |
Pinnacle Foods Inc De | 3.0 | $166M | 2.9M | 57.87 | |
Chubb (CB) | 2.9 | $161M | 1.2M | 136.25 | |
Apple (AAPL) | 2.9 | $161M | 1.1M | 143.66 | |
Hess (HES) | 2.8 | $156M | 3.2M | 48.21 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $135M | 1.5M | 87.84 | |
Huntington Bancshares Incorporated (HBAN) | 2.3 | $131M | 9.8M | 13.39 | |
McDonald's Corporation (MCD) | 2.3 | $130M | 1.0M | 129.61 | |
E.I. du Pont de Nemours & Company | 2.3 | $129M | 1.6M | 80.33 | |
Morgan Stanley (MS) | 2.2 | $126M | 2.9M | 42.84 | |
General Electric Company | 2.1 | $118M | 4.0M | 29.80 | |
Whirlpool Corporation (WHR) | 2.0 | $113M | 662k | 171.33 | |
Atkore Intl (ATKR) | 1.7 | $93M | 3.5M | 26.28 | |
Athene Holding Ltd Cl A | 1.6 | $89M | 1.8M | 49.99 | |
Summit Matls Inc cl a (SUM) | 1.6 | $87M | 3.5M | 24.71 | |
Zimmer Holdings (ZBH) | 1.4 | $81M | 661k | 122.11 | |
Hewlett Packard Enterprise (HPE) | 1.4 | $79M | 3.4M | 23.70 | |
Milacron Holdings | 1.4 | $77M | 4.1M | 18.61 | |
Synchrony Financial (SYF) | 1.4 | $77M | 2.2M | 34.30 | |
Macy's (M) | 1.3 | $73M | 2.5M | 29.64 | |
Applied Materials (AMAT) | 1.2 | $65M | 1.7M | 38.90 | |
Verizon Communications (VZ) | 1.1 | $61M | 1.3M | 48.75 | |
PerkinElmer (RVTY) | 1.0 | $57M | 981k | 58.06 | |
Johnson & Johnson (JNJ) | 1.0 | $56M | 447k | 124.55 | |
Covanta Holding Corporation | 0.9 | $53M | 3.4M | 15.84 | |
American Express Company (AXP) | 0.9 | $49M | 624k | 79.11 | |
Anadarko Petroleum Corporation | 0.9 | $48M | 779k | 62.00 | |
Acushnet Holdings Corp (GOLF) | 0.7 | $40M | 2.3M | 17.28 | |
Microsoft Corporation (MSFT) | 0.7 | $39M | 592k | 65.86 | |
At&t (T) | 0.7 | $38M | 917k | 41.55 | |
Deutsche Bank Ag-registered (DB) | 0.6 | $36M | 2.1M | 17.16 | |
D Fluidigm Corp Del (LAB) | 0.6 | $33M | 5.8M | 5.69 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $32M | 668k | 47.23 | |
Allergan | 0.5 | $30M | 124k | 238.92 | |
Baker Hughes Incorporated | 0.5 | $27M | 455k | 59.82 | |
Target Corporation (TGT) | 0.5 | $26M | 477k | 55.19 | |
Coca-Cola Company (KO) | 0.4 | $23M | 530k | 42.44 | |
Noble Energy | 0.4 | $21M | 602k | 34.34 | |
Vornado Realty Trust (VNO) | 0.4 | $21M | 208k | 100.31 | |
Forest City Realty Trust Inc Class A | 0.4 | $21M | 953k | 21.78 | |
Northern Trust Corporation (NTRS) | 0.3 | $19M | 220k | 86.58 | |
Williams Companies (WMB) | 0.3 | $16M | 512k | 30.30 | |
KKR & Co | 0.3 | $16M | 868k | 18.23 | |
Barrick Gold Corp (GOLD) | 0.3 | $15M | 804k | 18.99 | |
International Business Machines (IBM) | 0.3 | $15M | 86k | 174.14 | |
Diageo (DEO) | 0.3 | $15M | 126k | 115.58 | |
VeriFone Systems | 0.3 | $14M | 768k | 18.73 | |
Brookdale Senior Living (BKD) | 0.3 | $15M | 1.1M | 13.43 | |
Time Warner | 0.2 | $13M | 135k | 97.71 | |
Golar Lng (GLNG) | 0.2 | $13M | 411k | 31.91 | |
Becton, Dickinson and (BDX) | 0.2 | $12M | 63k | 183.44 | |
New Senior Inv Grp | 0.2 | $11M | 1.1M | 10.20 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.2 | $11M | 991k | 11.22 | |
Loews Corporation (L) | 0.2 | $11M | 234k | 46.77 | |
Corning Incorporated (GLW) | 0.2 | $11M | 395k | 27.00 | |
Rouse Pptys | 0.2 | $10M | 560k | 18.25 | |
Thermo Fisher Scientific (TMO) | 0.2 | $9.6M | 63k | 153.60 | |
Oracle Corporation (ORCL) | 0.2 | $9.1M | 205k | 44.61 | |
Caterpillar (CAT) | 0.1 | $8.4M | 91k | 92.76 | |
Tejon Ranch Company (TRC) | 0.1 | $7.8M | 356k | 21.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $8.1M | 9.5k | 847.82 | |
Dell Technologies Inc Class V equity | 0.1 | $7.6M | 119k | 64.08 | |
SPDR Gold Trust (GLD) | 0.1 | $7.5M | 63k | 118.73 | |
Acadia Healthcare (ACHC) | 0.1 | $7.3M | 167k | 43.60 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $7.2M | 8.7k | 829.58 | |
Marsh & McLennan Companies (MMC) | 0.1 | $6.3M | 86k | 73.89 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $6.3M | 61k | 103.50 | |
Realogy Hldgs (HOUS) | 0.1 | $6.4M | 216k | 29.79 | |
Electrum Spl Acquisition Cor unit 99/99/9999 | 0.1 | $6.3M | 606k | 10.34 | |
American International (AIG) | 0.1 | $5.5M | 88k | 62.43 | |
Devon Energy Corporation (DVN) | 0.1 | $4.9M | 118k | 41.72 | |
Yahoo! | 0.1 | $5.3M | 113k | 46.41 | |
Tribune Co New Cl A | 0.1 | $5.0M | 134k | 37.27 | |
Deutsche Bk Ag right 04/06/2017 | 0.1 | $5.0M | 2.1M | 2.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.3M | 26k | 166.67 | |
Procter & Gamble Company (PG) | 0.1 | $4.6M | 51k | 89.85 | |
Omni (OMC) | 0.1 | $4.6M | 53k | 86.21 | |
Cheniere Energy (LNG) | 0.1 | $3.9M | 83k | 47.26 | |
General Motors Company (GM) | 0.1 | $3.7M | 105k | 35.36 | |
Blackstone | 0.1 | $3.1M | 105k | 29.70 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 38k | 82.01 | |
Baxter International (BAX) | 0.1 | $3.1M | 60k | 51.85 | |
Reynolds American | 0.1 | $3.6M | 57k | 63.03 | |
PPL Corporation (PPL) | 0.1 | $3.4M | 93k | 37.08 | |
Delta Air Lines (DAL) | 0.1 | $3.2M | 69k | 45.97 | |
Capital Senior Living Corporation | 0.1 | $3.6M | 258k | 14.06 | |
Facebook Inc cl a (META) | 0.1 | $3.7M | 26k | 142.07 | |
Liberty Global Inc C | 0.1 | $3.3M | 93k | 35.04 | |
Comcast Corporation (CMCSA) | 0.1 | $2.9M | 78k | 37.59 | |
Bank of America Corporation (BAC) | 0.1 | $2.6M | 112k | 23.59 | |
Discover Financial Services (DFS) | 0.1 | $2.7M | 39k | 68.40 | |
Syngenta | 0.1 | $2.6M | 29k | 88.49 | |
Novagold Resources Inc Cad (NG) | 0.1 | $3.0M | 608k | 4.87 | |
Whitewave Foods | 0.1 | $2.9M | 52k | 56.15 | |
Nomad Foods (NOMD) | 0.1 | $3.0M | 265k | 11.45 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.6M | 66k | 38.92 | |
Walt Disney Company (DIS) | 0.0 | $2.1M | 19k | 113.40 | |
Boardwalk Pipeline Partners | 0.0 | $2.0M | 108k | 18.31 | |
Level 3 Communications | 0.0 | $2.1M | 37k | 57.23 | |
Voya Financial (VOYA) | 0.0 | $2.0M | 54k | 37.95 | |
Mobileye | 0.0 | $2.3M | 38k | 61.40 | |
Medtronic (MDT) | 0.0 | $2.1M | 26k | 80.54 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.1M | 53k | 38.79 | |
Noveliontherapeuti.. | 0.0 | $2.0M | 184k | 10.74 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $2.0M | 192k | 10.50 | |
CBS Corporation | 0.0 | $2.0M | 28k | 69.35 | |
Travelers Companies (TRV) | 0.0 | $1.4M | 12k | 120.50 | |
LifePoint Hospitals | 0.0 | $1.7M | 25k | 65.51 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 47k | 33.97 | |
Staples | 0.0 | $1.7M | 193k | 8.77 | |
Amazon (AMZN) | 0.0 | $1.6M | 1.8k | 886.62 | |
CNA Financial Corporation (CNA) | 0.0 | $1.6M | 36k | 44.17 | |
Armstrong World Industries (AWI) | 0.0 | $1.7M | 38k | 46.05 | |
Howard Hughes | 0.0 | $1.4M | 12k | 117.23 | |
Walker & Dunlop (WD) | 0.0 | $1.5M | 35k | 41.69 | |
Rexnord | 0.0 | $1.7M | 72k | 23.07 | |
Wmi Holdings | 0.0 | $1.5M | 1.1M | 1.45 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.5M | 17k | 86.38 | |
Silver Run Acquisition unit 99/99/9999 | 0.0 | $1.5M | 147k | 10.43 | |
NRG Energy (NRG) | 0.0 | $1.1M | 57k | 19.53 | |
Canadian Natl Ry (CNI) | 0.0 | $1.2M | 16k | 73.91 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 6.3k | 167.62 | |
Home Depot (HD) | 0.0 | $990k | 6.7k | 146.84 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 4.9k | 235.71 | |
Pitney Bowes (PBI) | 0.0 | $1.1M | 83k | 13.11 | |
Sealed Air (SEE) | 0.0 | $1.2M | 27k | 43.59 | |
Valspar Corporation | 0.0 | $949k | 8.6k | 110.93 | |
Tiffany & Co. | 0.0 | $1.2M | 13k | 95.29 | |
Universal Health Services (UHS) | 0.0 | $1.1M | 9.0k | 124.47 | |
Air Products & Chemicals (APD) | 0.0 | $1.0M | 7.7k | 135.27 | |
Honeywell International (HON) | 0.0 | $974k | 7.8k | 124.87 | |
Schlumberger (SLB) | 0.0 | $1.2M | 15k | 78.07 | |
Alleghany Corporation | 0.0 | $1.0M | 1.7k | 614.83 | |
Biogen Idec (BIIB) | 0.0 | $1.0M | 3.7k | 273.34 | |
Live Nation Entertainment (LYV) | 0.0 | $1.2M | 39k | 30.38 | |
New York Times Company (NYT) | 0.0 | $1.2M | 85k | 14.41 | |
Farmer Brothers (FARM) | 0.0 | $989k | 28k | 35.35 | |
Rite Aid Corporation | 0.0 | $1.1M | 253k | 4.25 | |
Alere | 0.0 | $1.1M | 27k | 39.74 | |
FMC Corporation (FMC) | 0.0 | $1.2M | 17k | 69.58 | |
Kinder Morgan (KMI) | 0.0 | $906k | 42k | 21.75 | |
Prologis (PLD) | 0.0 | $964k | 19k | 51.90 | |
Pandora Media | 0.0 | $967k | 82k | 11.81 | |
Liberty Global Inc Com Ser A | 0.0 | $1.0M | 28k | 35.87 | |
Nanostring Technologies (NSTGQ) | 0.0 | $879k | 44k | 19.88 | |
Sirius Xm Holdings (SIRI) | 0.0 | $933k | 181k | 5.15 | |
Babcock & Wilcox Enterprises | 0.0 | $1.4M | 147k | 9.34 | |
Cf Corporation | 0.0 | $1.3M | 125k | 10.70 | |
Arconic | 0.0 | $1.3M | 48k | 26.34 | |
Colony Northstar | 0.0 | $1.2M | 91k | 12.91 | |
BP (BP) | 0.0 | $498k | 14k | 34.54 | |
Hartford Financial Services (HIG) | 0.0 | $409k | 8.5k | 48.12 | |
Fidelity National Information Services (FIS) | 0.0 | $478k | 6.0k | 79.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $474k | 8.6k | 55.34 | |
FedEx Corporation (FDX) | 0.0 | $785k | 4.0k | 195.03 | |
Dick's Sporting Goods (DKS) | 0.0 | $405k | 8.3k | 48.66 | |
Great Plains Energy Incorporated | 0.0 | $316k | 11k | 29.66 | |
Brookfield Asset Management | 0.0 | $766k | 21k | 36.48 | |
United Parcel Service (UPS) | 0.0 | $445k | 4.2k | 107.23 | |
Cummins (CMI) | 0.0 | $619k | 4.1k | 151.16 | |
Genuine Parts Company (GPC) | 0.0 | $397k | 4.3k | 92.48 | |
Polaris Industries (PII) | 0.0 | $342k | 4.1k | 83.84 | |
Watsco, Incorporated (WSO) | 0.0 | $716k | 5.0k | 143.20 | |
Wells Fargo & Company (WFC) | 0.0 | $486k | 8.7k | 55.66 | |
Emerson Electric (EMR) | 0.0 | $439k | 7.3k | 59.81 | |
Raytheon Company | 0.0 | $682k | 4.5k | 152.40 | |
CVS Caremark Corporation (CVS) | 0.0 | $637k | 8.1k | 78.55 | |
Kroger (KR) | 0.0 | $740k | 25k | 29.51 | |
CIGNA Corporation | 0.0 | $659k | 4.5k | 146.44 | |
General Mills (GIS) | 0.0 | $430k | 7.3k | 58.98 | |
Pepsi (PEP) | 0.0 | $418k | 3.7k | 111.85 | |
Unilever | 0.0 | $378k | 7.6k | 49.66 | |
United Technologies Corporation | 0.0 | $808k | 7.2k | 112.22 | |
UnitedHealth (UNH) | 0.0 | $549k | 3.4k | 163.88 | |
Xerox Corporation | 0.0 | $697k | 95k | 7.34 | |
American Electric Power Company (AEP) | 0.0 | $384k | 5.7k | 66.90 | |
VCA Antech | 0.0 | $756k | 8.3k | 91.56 | |
Bayer (BAYRY) | 0.0 | $636k | 5.5k | 115.64 | |
Murphy Oil Corporation (MUR) | 0.0 | $290k | 10k | 28.63 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $439k | 4.0k | 109.75 | |
SL Green Realty | 0.0 | $682k | 6.4k | 106.56 | |
Discovery Communications | 0.0 | $653k | 23k | 28.31 | |
Dr Pepper Snapple | 0.0 | $340k | 3.5k | 97.98 | |
GATX Corporation (GATX) | 0.0 | $284k | 4.7k | 60.92 | |
Cresud (CRESY) | 0.0 | $550k | 27k | 20.08 | |
Brinker International (EAT) | 0.0 | $526k | 12k | 44.00 | |
Darling International (DAR) | 0.0 | $363k | 25k | 14.52 | |
Mead Johnson Nutrition | 0.0 | $754k | 8.5k | 89.03 | |
salesforce (CRM) | 0.0 | $825k | 10k | 82.50 | |
Enbridge (ENB) | 0.0 | $350k | 8.4k | 41.85 | |
DepoMed | 0.0 | $647k | 52k | 12.55 | |
Energy Transfer Equity (ET) | 0.0 | $409k | 21k | 19.73 | |
Vail Resorts (MTN) | 0.0 | $616k | 3.2k | 191.90 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $437k | 7.5k | 58.49 | |
Flowserve Corporation (FLS) | 0.0 | $413k | 8.5k | 48.43 | |
Panera Bread Company | 0.0 | $486k | 1.9k | 262.14 | |
Apollo Investment | 0.0 | $827k | 126k | 6.56 | |
Oclaro | 0.0 | $300k | 31k | 9.84 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $304k | 4.0k | 76.92 | |
Sensata Technologies Hldg Bv | 0.0 | $306k | 7.0k | 43.71 | |
SPDR KBW Bank (KBE) | 0.0 | $284k | 6.6k | 43.03 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $311k | 9.0k | 34.56 | |
O'reilly Automotive (ORLY) | 0.0 | $479k | 1.8k | 269.71 | |
General American Investors (GAM) | 0.0 | $726k | 22k | 33.51 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $753k | 22k | 34.36 | |
American Intl Group | 0.0 | $742k | 35k | 21.37 | |
American Tower Reit (AMT) | 0.0 | $650k | 5.4k | 121.50 | |
Delphi Automotive | 0.0 | $362k | 4.5k | 80.44 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $517k | 7.1k | 72.51 | |
Banc Of California (BANC) | 0.0 | $791k | 38k | 20.69 | |
Bioamber | 0.0 | $422k | 182k | 2.32 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $289k | 21k | 13.76 | |
Aramark Hldgs (ARMK) | 0.0 | $811k | 22k | 36.86 | |
Amber Road | 0.0 | $610k | 79k | 7.72 | |
Time | 0.0 | $455k | 24k | 19.36 | |
Fnf (FNF) | 0.0 | $495k | 13k | 38.93 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $565k | 6.6k | 85.04 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $607k | 8.1k | 74.70 | |
Zayo Group Hldgs | 0.0 | $461k | 14k | 32.93 | |
Energizer Holdings (ENR) | 0.0 | $603k | 11k | 55.76 | |
Paypal Holdings (PYPL) | 0.0 | $301k | 7.0k | 43.05 | |
Liberty Global | 0.0 | $376k | 16k | 23.05 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $344k | 8.0k | 43.11 | |
Aqua Metals (AQMS) | 0.0 | $371k | 19k | 19.53 | |
Gp Invts Acquisition Cor | 0.0 | $828k | 83k | 9.98 | |
Fuelcell Energy | 0.0 | $426k | 311k | 1.37 | |
Liberty Media Corp Series C Li | 0.0 | $445k | 13k | 34.14 | |
California Res Corp | 0.0 | $451k | 30k | 15.03 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $295k | 900.00 | 327.78 | |
Landcadia Holdings Inc unit | 0.0 | $421k | 39k | 10.71 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $441k | 11k | 42.11 | |
Commercehub Inc Com Ser A | 0.0 | $406k | 26k | 15.46 | |
Saban Cap Acquisition Corp unit 99/99/9999 | 0.0 | $731k | 69k | 10.57 | |
Liberty Ventures - Ser A | 0.0 | $747k | 17k | 44.49 | |
Gores Hldin-cw20 equity wrt | 0.0 | $362k | 128k | 2.82 | |
Gty Technology Holdings Inc. unit 99/99/9999 | 0.0 | $619k | 60k | 10.32 | |
Jeld-wen Hldg (JELD) | 0.0 | $346k | 11k | 32.89 | |
Matlin & Partners Acquisitio unit 05/28/2021a | 0.0 | $287k | 29k | 10.03 | |
CMS Energy Corporation (CMS) | 0.0 | $227k | 4.8k | 46.98 | |
Goldman Sachs (GS) | 0.0 | $230k | 1.0k | 230.00 | |
Hanesbrands (HBI) | 0.0 | $209k | 10k | 20.80 | |
ConocoPhillips (COP) | 0.0 | $240k | 4.8k | 49.77 | |
Praxair | 0.0 | $209k | 1.8k | 118.35 | |
Lowe's Companies (LOW) | 0.0 | $268k | 3.3k | 82.08 | |
Dollar Tree (DLTR) | 0.0 | $211k | 2.7k | 78.44 | |
Hovnanian Enterprises | 0.0 | $23k | 10k | 2.30 | |
ConAgra Foods (CAG) | 0.0 | $251k | 6.2k | 40.37 | |
Xcel Energy (XEL) | 0.0 | $224k | 5.0k | 45.21 | |
Entravision Communication (EVC) | 0.0 | $195k | 32k | 6.19 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $96k | 24k | 4.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $241k | 845.00 | 285.21 | |
Energy Transfer Partners | 0.0 | $5.0k | 10k | 0.50 | |
Ferrellgas Partners | 0.0 | $71k | 12k | 6.03 | |
National Fuel Gas (NFG) | 0.0 | $231k | 3.9k | 59.60 | |
CBS Corporation | 0.0 | $270k | 3.8k | 70.48 | |
Bank Of America Corporation warrant | 0.0 | $113k | 10k | 11.30 | |
Financial Select Sector SPDR (XLF) | 0.0 | $256k | 11k | 23.76 | |
Templeton Dragon Fund (TDF) | 0.0 | $254k | 14k | 18.81 | |
Alerian Mlp Etf | 0.0 | $222k | 18k | 12.70 | |
Crystal Rock Holdings | 0.0 | $73k | 88k | 0.83 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $184k | 18k | 10.11 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $167k | 15k | 11.52 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $124k | 11k | 11.20 | |
Dreyfus High Yield Strategies Fund | 0.0 | $102k | 30k | 3.40 | |
Jive Software | 0.0 | $194k | 45k | 4.31 | |
Cempra | 0.0 | $185k | 49k | 3.75 | |
Wpp Plc- (WPP) | 0.0 | $263k | 2.4k | 109.58 | |
Dominion Diamond Corp foreign | 0.0 | $235k | 19k | 12.61 | |
Bioamber Inc wrt | 0.0 | $9.6k | 240k | 0.04 | |
Fireeye | 0.0 | $189k | 15k | 12.60 | |
Advaxis | 0.0 | $99k | 12k | 8.20 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 25k | 0.00 | |
Investors Ban | 0.0 | $233k | 16k | 14.36 | |
Weatherford Intl Plc ord | 0.0 | $66k | 10k | 6.60 | |
Inovio Pharmaceuticals | 0.0 | $99k | 15k | 6.60 | |
Jd (JD) | 0.0 | $249k | 8.0k | 31.12 | |
Adeptus Health Inc-class A | 0.0 | $27k | 15k | 1.80 | |
Metaldyne Performance Group, I | 0.0 | $203k | 8.9k | 22.89 | |
Electrum Spl Acquisition Cor | 0.0 | $238k | 24k | 9.95 | |
Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $64k | 141k | 0.45 | |
Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $21k | 41k | 0.52 | |
Northstar Realty Europe | 0.0 | $138k | 12k | 11.58 | |
Avangrid (AGR) | 0.0 | $227k | 5.3k | 42.76 | |
Double Eagle Acquisition Cor | 0.0 | $247k | 25k | 10.01 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $18k | 32k | 0.56 | |
Liberty Media Corp Del Com Ser | 0.0 | $206k | 6.3k | 32.70 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $210k | 8.9k | 23.65 | |
Pulse Biosciences (PLSE) | 0.0 | $204k | 10k | 20.40 | |
Pavmed | 0.0 | $112k | 22k | 5.00 | |
Pavmed Inc *w exp 01/29/202 | 0.0 | $47k | 19k | 2.42 | |
Drive Shack (DSHK) | 0.0 | $239k | 58k | 4.15 | |
Cowen Group Inc New Cl A | 0.0 | $181k | 12k | 14.96 | |
R1 Rcm | 0.0 | $31k | 10k | 3.08 | |
Ramaco Res | 0.0 | $97k | 10k | 9.70 | |
Playa Hotels & Resorts-cw22 w e | 0.0 | $221k | 290k | 0.76 |