Levin Capital Strategies

Latest statistics and disclosures from LEVIN CAPITAL STRATEGIES's latest quarterly 13F-HR filing:

LEVIN CAPITAL STRATEGIES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Synchrony Financial 15.46 3.76M -43.00% 280.00 0.00
Citi 4.55 6.55M +14.00% 47.23 0.00
Pfizer (PFE) 3.90 7.84M +16.00% 33.87 33.78
Nokia Corporation (NOK) 3.43 40.21M +150.00% 5.80 7.66
Pinnacle Foods Inc De 3.08 4.19M -8.00% 50.00 0.00
Cott 3.06 14.57M +3.00% 14.27 0.00
Occidental Petroleum Corporation (OXY) 2.99 2.79M 72.92 74.23
Intel Corporation (INTC) 2.87 5.17M +75.00% 37.75 32.76
Chubb 2.58 1.40M +20.00% 125.65 0.00
Gilead Sciences (GILD) 2.53 2.18M +239.00% 79.12 99.53
Corning Incorporated (GLW) 2.50 7.20M -45.00% 23.65 22.80
Dow Chemical Company (DOW) 2.47 3.25M -39.00% 51.83 47.09
Eaton 2.27 2.35M -17.00% 65.71 0.00
Apple (AAPL) 2.21 1.33M +11.00% 113.05 123.28
JPMorgan Chase & Co. (JPM) 2.13 2.18M -2.00% 66.59 60.16
Monsanto Company (MON) 2.12 1.41M +1541.00% 102.20 117.22
Target Corporation (TGT) 1.82 1.80M +333.00% 68.68 77.89
Applied Materials (AMAT) 1.81 4.08M -21.00% 30.15 23.76
CIGNA Corporation (CI) 1.78 929591 +37083.00% 130.00 120.83
Morgan Stanley (MS) 1.71 3.63M -7.00% 32.06 34.94
E.I. du Pont de Nemours & Company (DD) 1.56 1.59M +18356.00% 66.97 79.13
Covanta Holding Corporation (CVA) 1.48 6.35M +17.00% 15.84 20.95
Huntington Bancshares Incorporated (HBAN) 1.40 9.67M NEW 9.87 10.78
Hess (HES) 1.21 1.54M +30.00% 53.50 69.52
Anadarko Petroleum Corporation (APC) 1.13 1.21M -7.00% 63.36 79.89
Allergan 0.98 289793 -9.00% 230.31 0.00
Bio-Rad Laboratories (BIO) 0.91 378512 -52.00% 163.81 133.91
KKR & Co (KKR) 0.91 4.35M +37.00% 14.26 22.64
Verizon Communications (VZ) 0.84 1.10M -6.00% 51.98 48.01
Johnson & Johnson (JNJ) 0.83 476749 -6.00% 118.13 98.55
McDonald's Corporation (MCD) 0.82 483712 -10.00% 115.36 96.21
Microsoft Corporation (MSFT) 0.77 906279 -5.00% 57.60 42.00
Milacron Holdings 0.77 3.29M +4.00% 16.00 0.00
Zimmer Holdings (ZMH) 0.75 391904 -38.00% 130.02 116.78
Metaldyne Performance Group, I 0.73 3.15M 15.75 0.00
Chevron Corporation (CVX) 0.67 443167 +8.00% 102.92 102.86
Comerica Incorporated (CMA) 0.66 955052 -30.00% 47.00 45.57
Atkore Intl 0.62 2.27M NEW 18.74 0.00
New Senior Inv Grp 0.53 3.11M -23.00% 11.54 0.00
D Fluidigm Corp Del 0.52 4.39M +21.00% 8.10 0.00
General Electric Company (GE) 0.50 1.14M -6.00% 29.62 25.35
Nrg Yield 0.45 1.80M 16.96 0.00
Bank of New York Mellon Corporation (BK) 0.43 733466 -4.00% 39.88 39.44
Koninklijke Philips Electronics NV (PHG) 0.42 955984 +33.00% 29.59 28.08
Vornado Realty Trust (VNO) 0.42 284372 -14.00% 101.21 104.45
Oracle Corporation (ORCL) 0.40 695905 -2.00% 39.28 41.62
Coca-Cola Company (KO) 0.37 588687 -10.00% 42.32 40.22
Univar 0.37 1.15M +6.00% 21.85 0.00
GOLAR LNG 0.36 1.14M +7.00% 21.28 0.00
Macy's (M) 0.35 648941 +4733.00% 37.00 62.37
MTS Systems Corporation (MTSC) 0.35 522585 -25.00% 46.15 70.51
Cempra 0.35 985090 -31.00% 24.20 0.00
Sempra Energy (SRE) 0.34 215368 108.11 106.08
Linkedin 0.32 112628 +15.00% 191.12 0.00
Williams Companies (WMB) 0.31 705129 +44.00% 30.30 46.41
Tribune Co New Cl A 0.31 576449 -2.00% 36.52 0.00
* Barrick Gold 0.30 1.16M -14.00% 17.72 0.00
Nextera Energy 0.29 158523 123.89 0.00
Johnson Controls International Plc equity 0.29 419428 NEW 46.53 0.00
American International (AIG) 0.25 281499 -4.00% 59.34 54.59
Gaslog Ltd shs 0.25 1.18M 14.55 0.00
Armstrong World Industries (AWI) 0.24 398388 +2.00% 41.32 54.61
Spx Flow 0.24 534056 +9.00% 30.92 0.00
Northern Trust Corporation (NTRS) 0.23 225534 -3.00% 67.99 69.63
Brookdale Senior Living (BKD) 0.23 884585 17.45 37.56
Diageo (DEO) 0.22 129325 -4.00% 116.04 110.91
International Business Machines (IBM) 0.22 95036 -5.00% 158.85 158.25
Caterpillar (CAT) 0.21 158580 +288.00% 88.77 79.57
VMware (VMW) 0.21 190627 73.35 81.59
Bank of America Corporation (BAC) 0.18 783675 -2.00% 15.65 15.95
Becton, Dickinson and (BDX) 0.18 68850 179.72 142.79
W.R. Grace & Co. (GRA) 0.18 169505 +8.00% 73.80 96.83
Nxp Semiconductors N V 0.17 114261 +1804.00% 102.01 0.00
Chemtura Corporation (CHMT) 0.17 359536 +24.00% 32.81 25.97
Conyers Pk Acquisition unit 99/99/99991 0.17 1.11M NEW 10.74 0.00
Time Warner (TWX) 0.15 126419 -3.00% 79.61 83.25
Stericycle (SRCL) 0.15 124047 NEW 80.14 135.67
Rouse Pptys 0.15 562863 18.25 0.00
Voya Financial 0.15 342050 NEW 29.00 0.00
Dell Technologies Inc Class V equity 0.15 208641 NEW 47.80 0.00
Loews Corporation (L) 0.14 235475 +201.00% 41.15 39.42
Thermo Fisher Scientific (TMO) 0.14 61788 -2.00% 159.06 127.98
Robert Half International (RHI) 0.14 247792 NEW 37.73 59.74
SPDR Gold Trust (GLD) 0.14 73244 -2.00% 125.63 110.56
Marsh & McLennan Companies (MMC) 0.13 128761 -14.00% 67.25 55.76
Tejon Ranch Company (TRC) 0.13 373591 +104.00% 24.32 23.84
Realogy Hldgs 0.13 329000 +116.00% 25.86 0.00
MYR (MYRG) 0.12 261326 -7.00% 30.10 25.98
Forest City Realty Trust Inc Class A 0.12 352267 -14.00% 23.13 0.00
Alphabet Inc Class A cs 0.11 9090 -3.00% 804.07 0.00
FedEx Corporation (FDX) 0.10 39310 -2.00% 174.69 170.82
Albemarle Corporation (ALB) 0.10 83261 -34.00% 85.49 54.36
Alphabet Inc Class C cs 0.10 9187 -3.00% 777.29 0.00
Joy Global (JOYG) 0.09 228475 +2.00% 27.74 0.00
Procter & Gamble Company (PG) 0.09 67247 -4.00% 89.74 81.31
Yahoo! (YHOO) 0.09 137067 -41.00% 43.10 42.61
Medtronic 0.09 67080 -21.00% 86.40 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.09 631821 -2.00% 10.02 0.00
Fuelcell Energy 0.09 1.07M +41.00% 5.42 0.00
Devon Energy Corporation (DVN) 0.08 117460 -51.00% 44.11 57.71
Delta Air Lines (DAL) 0.08 139059 +19.00% 39.36 44.19
SPX Corporation (SPW) 0.08 275293 20.14 84.59
Facebook Inc cl a 0.08 41500 +3.00% 128.27 0.00
Comcast Corporation (CMCSA) 0.07 67107 -47.00% 66.34 58.60
Omni (OMC) 0.07 54823 -4.00% 85.00 76.16
Capital Senior Living Corporation (CSU) 0.07 271977 -6.00% 16.80 25.17
General Motors Company (GM) 0.07 144702 +70.00% 31.77 37.89
Schlumberger (SLB) 0.06 52384 -5.00% 78.63 81.67
Nomad Foods 0.06 362941 -69.00% 11.82 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.06 118096 NEW 33.41 0.00
Exxon Mobil Corporation (XOM) 0.05 35716 87.27 84.57
Novagold Resources Inc Cad 0.05 602180 -6.00% 5.60 0.00
Liberty Global Inc C 0.05 94096 33.04 0.00
Liberty Broadband Cl C 0.05 46016 +48.00% 71.48 0.00
Hertz Global Holdings 0.05 78736 NEW 40.16 0.00
Baxter International (BAX) 0.04 58479 47.61 67.92
CBS Corporation (CBS) 0.04 46584 -5.00% 54.74 59.57
United Parcel Service (UPS) 0.04 24238 -6.00% 109.37 99.32
AT&T; (T) 0.04 59681 -14.00% 40.62 32.70
Cabela's Incorporated (CAB) 0.04 45816 +33.00% 54.94 56.20
Dollar Tree (DLTR) 0.04 32403 +1202.00% 79.00 80.00
Cheniere Energy (LNG) 0.04 62051 +9.00% 43.59 75.38
Qlt 0.04 1.23M 2.06 0.00
Whitewave Foods 0.04 47926 +152.00% 54.44 0.00
Gp Invts Acquisition Cor shs 0.04 315968 9.63 0.00
Pace Hldgs Corp cl a 0.04 290422 -28.00% 9.84 0.00
Walt Disney Company (DIS) 0.03 19400 -17.00% 92.84 103.60
LifePoint Hospitals (LPNT) 0.03 34102 +113.00% 59.23 72.25
Staples (SPLS) 0.03 202763 -4.00% 8.55 16.12
Syngenta AG (SYT) 0.03 26717 -4.00% 87.58 66.54
Farmer Brothers (FARM) 0.03 53047 -62.00% 35.55 23.95
Eaton Vance (EV) 0.03 56000 39.05 41.74
Energy Transfer Equity (ETE) 0.03 130795 -71.00% 16.79 62.31
Boardwalk Pipeline Partners (BWP) 0.03 124100 17.16 16.18
Medivation (MDVN) 0.03 22731 -33.00% 81.39 127.95
Ameres (AMRC) 0.03 390047 5.26 6.66
Fiesta Restaurant 0.03 91928 NEW 24.00 0.00
Berkshire Hathaway (BRK.B) 0.02 10950 -28.00% 144.47 0.00
Costco Wholesale Corporation (COST) 0.02 9562 +180.00% 152.48 148.30
SPDR S&P; 500 ETF (SPY) 0.02 7400 +322.00% 216.35 205.25
Travelers Companies (TRV) 0.02 11506 -14.00% 114.55 105.54
Wells Fargo & Company (WFC) 0.02 25831 +101.00% 44.29 53.90
Universal Health Services (UHS) 0.02 10466 -25.00% 123.26 113.94
Air Products & Chemicals (APD) 0.02 7703 150.33 152.20
Alcoa (AA) 0.02 151570 -3.00% 10.14 29.04
Weyerhaeuser Company (WY) 0.02 44000 -12.00% 31.93 33.37
Biogen Idec (BIIB) 0.02 4228 +13.00% 312.91 415.20
Anheuser-Busch InBev NV (BUD) 0.02 10000 +100.00% 131.40 120.72
SL Green Realty (SLG) 0.02 10000 -47.00% 108.10 124.46
Live Nation Entertainment (LYV) 0.02 41198 -7.00% 27.48 25.19
Amazon (AMZN) 0.02 1417 -6.00% 836.98 372.62
CNA Financial Corporation (CNA) 0.02 36250 34.40 40.44
Rite Aid Corporation (RAD) 0.02 176628 -38.00% 7.69 7.34
Alere (ALR) 0.02 27418 -28.00% 43.26 47.27
Maxwell Technologies (MXWL) 0.02 292371 -22.00% 5.16 7.14
CBS Corporation (CBS.A) 0.02 24594 -8.00% 55.38 0.00
Cray (CRAY) 0.02 66577 -5.00% 23.54 28.65
InterOil Corporation (IOC) 0.02 31759 NEW 50.91 41.50
NetSuite (N) 0.02 12797 NEW 110.65 91.16
Pacific Biosciences of California (PACB) 0.02 149082 -24.00% 8.96 5.81
Prologis 0.02 22900 -25.00% 53.54 0.00
Libertyinteractivecorp lbtventcoma 0.02 42628 39.88 0.00
Nanostring Technologies 0.02 65442 +309.00% 19.91 0.00
Media Gen 0.02 91419 -40.00% 18.43 0.00
Seritage Growth Pptys Cl A Added 0.02 20521 -10.00% 50.68 0.00
Hp 0.02 74628 -6.00% 15.53 0.00
Electrum Spl Acquisition Cor shs 0.02 141046 -56.00% 9.84 0.00
Hewlett Packard Enterprise 0.02 74628 -6.00% 22.75 0.00
Gores Hldgs Inc cl a 0.02 129420 -46.00% 10.80 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 47176 NEW 33.98 0.00
California Res Corp Com New stock 0.02 86304 NEW 12.50 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.02 144100 NEW 10.08 0.00
BP (BP) 0.01 15208 35.18 38.44
NRG Energy (NRG) 0.01 47126 11.72 23.45
Hartford Financial Services (HIG) 0.01 19021 +280.00% 42.67 41.14
American Express Company (AXP) 0.01 7452 -25.00% 64.01 79.39
Fidelity National Information Services (FIS) 0.01 6000 -3.00% 77.00 65.10
Discover Financial Services (DFS) 0.01 14430 -31.00% 56.50 58.01
Blackstone (BX) 0.01 36840 +13.00% 25.54 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.01 8565 43.78 0.00
Canadian Natl Ry 0.01 15600 65.38 0.00
Home Depot (HD) 0.01 6742 -49.00% 128.75 113.11
Brookfield Asset Management (BAM.A) 0.01 20670 -12.00% 35.17 0.00
Pulte (PHM) 0.01 19000 +90.00% 20.05 21.23
Cummins (CMI) 0.01 4095 128.21 137.75
Genuine Parts Company (GPC) 0.01 4293 100.40 92.26
Microchip Technology (MCHP) 0.01 8000 NEW 62.12 49.28
Pitney Bowes (PBI) 0.01 35000 +97.00% 18.17 22.29
Tiffany & Co. (TIF) 0.01 13555 -3.00% 72.59 83.92
Laboratory Corp. of America Holdings (LH) 0.01 5500 +37.00% 137.45 121.70
Emerson Electric (EMR) 0.01 7340 -18.00% 54.50 55.87
Office Depot (ODP) 0.01 230752 -39.00% 3.57 9.28
Crane (CR) 0.01 6216 -19.00% 63.06 63.91
CVS Caremark Corporation (CVS) 0.01 8110 -10.00% 89.03 101.90
PerkinElmer (PKI) 0.01 8400 56.07 46.52
General Mills (GIS) 0.01 7290 -21.00% 63.92 51.55
GlaxoSmithKline (GSK) 0.01 11604 43.09 45.62
Honeywell International (HON) 0.01 7800 -11.00% 116.54 100.92
Pepsi (PEP) 0.01 4876 -25.00% 108.70 93.96
United Technologies Corporation (UTX) 0.01 3700 101.62 118.52
American Electric Power Company (AEP) 0.01 7235 -63.00% 63.38 55.21
Alleghany Corporation (Y) 0.01 1659 525.02 460.40
Discovery Communications (DISCK) 0.01 23069 -14.00% 26.31 31.23
ConAgra Foods (CAG) 0.01 18660 NEW 47.11 33.68
Cresud (CRESY) 0.01 37605 -13.00% 17.87 12.24
PPL Corporation (PPL) 0.01 23250 -13.00% 34.76 31.37
New York Times Company (NYT) 0.01 84761 -4.00% 11.95 13.23
Entravision Communication (EVC) 0.01 91980 +8.00% 7.63 6.39
Illumina (ILMN) 0.01 3500 +75.00% 181.71 191.44
Loral Space & Communications (LORL) 0.01 13249 -43.00% 39.10 71.17
Community Health Systems (CYH) 0.01 56500 +175.00% 11.54 49.70
Ingersoll-rand Co Ltd-cl A 0.01 5075 -99.00% 67.98 0.00
Vail Resorts (MTN) 0.01 3210 157.01 86.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3058 +261.00% 238.06 141.66
Flowserve Corporation (FLS) 0.01 8527 -12.00% 48.20 57.90
KLA-Tencor Corporation (KLAC) 0.01 10170 NEW 69.71 60.32
Associated Banc- (ASBC) 0.01 23522 +32.00% 19.60 18.42
Bank Of America Corporation warrant 0.01 114000 4.62 0.00
Pinnacle West Capital Corporation (PNW) 0.01 5420 -7.00% 76.92 61.71
Sensata Technologies Hldg Bv 0.01 10500 NEW 38.76 0.00
Jpmorgan Chase & Co. w exp 10/201 0.01 20062 -27.00% 24.62 0.00
O'reilly Automotive 0.01 1776 -25.00% 279.84 0.00
Team Health Holdings 0.01 13000 +52.00% 32.54 0.00
General American Investors (GAM) 0.01 24869 32.65 34.90
ACADIA Pharmaceuticals (ACAD) 0.01 12000 NEW 31.83 43.70
Royce Micro Capital Trust (RMT) 0.01 46511 7.80 9.64
Walker & Dunlop (WD) 0.01 35000 -12.00% 25.26 16.38
American Intl 0.01 36184 21.20 0.00
Kinder Morgan 0.01 24647 -50.00% 23.13 0.00
HCA HOLDINGS 0.01 9500 NEW 75.58 0.00
Cbre Group Inc Cl A 0.01 12513 +19.00% 27.97 0.00
Acadia Healthcare 0.01 15000 NEW 49.53 0.00
Jive Software 0.01 134226 4.26 0.00
Delphi Automotive Plc shs 0.01 10299 -4.00% 71.37 0.00
Wmi Holdings 0.01 388826 -8.00% 2.34 0.00
Tenet Healthcare Corporation stock 0.01 26500 -16.00% 22.64 0.00
Tri Pointe Homes 0.01 30000 NEW 13.17 0.00
Liberty Global Inc Com Ser A 0.01 28320 34.18 0.00
Bioamber 0.01 165807 -13.00% 4.24 0.00
Envision Healthcare Hlds 0.01 32500 +261.00% 22.28 0.00
Sirius Xm Holdings 0.01 181147 -3.00% 4.17 0.00
Twitter 0.01 28200 +156.00% 23.05 0.00
Cheniere Engy Ptnrs 0.01 20000 NEW 22.75 0.00
Aramark Hldgs 0.01 24000 -5.00% 38.04 0.00
Tpg Specialty Lnding Inc equity 0.01 21367 +2.00% 18.11 0.00
Fnf 0.01 12715 36.89 0.00
Northstar Asset Management C 0.01 51020 -18.00% 12.94 0.00
Cdk Global Inc equities 0.01 8608 +2.00% 57.39 0.00
Liberty Broadband Corporation 0.01 11778 70.13 0.00
Lamar Advertising Co-a 0.01 7681 -9.00% 65.36 0.00
Liberty Global 0.01 16429 NEW 28.06 0.00
Northstar Realty Finance 0.01 42097 -21.00% 13.16 0.00
Easterly Acquisition 0.01 52952 9.93 0.00
Liberty Media Corp Series C Li 0.01 23458 NEW 28.14 0.00
Cf Corporation 0.01 92500 NEW 10.19 0.00
Landcadia Holdings Inc unit 0.01 47000 NEW 10.26 0.00
CMS Energy Corporation (CMS) 0.00 6551 -6.00% 40.27 32.93
Affiliated Managers (AMG) 0.00 1484 NEW 144.88 209.73
Wal-Mart Stores (WMT) 0.00 3685 -99.00% 72.18 81.06
Great Plains Energy Incorporated (GXP) 0.00 10644 -21.00% 25.42 25.78
International Paper Company (IP) 0.00 5000 NEW 48.00 54.31
Hanesbrands (HBI) 0.00 10050 25.27 32.16
Baker Hughes Incorporated (BHI) 0.00 4000 NEW 50.50 59.73
ConocoPhillips (COP) 0.00 4822 -17.00% 43.55 61.42
DISH Network (DISH) 0.00 3664 -74.00% 54.86 73.44
Halliburton Company (HAL) 0.00 5000 NEW 44.80 41.30
Praxair (PX) 0.00 1766 NEW 120.61 124.53
Unilever N.V. (UN) 0.00 6691 -23.00% 46.03 42.05
Xerox Corporation (XRX) 0.00 33500 NEW 10.12 12.92
iShares MSCI EAFE Index Fund (EFA) 0.00 4125 NEW 59.15 62.56
Murphy Oil Corporation (MUR) 0.00 10128 30.41 46.97
Lowe's Companies (LOW) 0.00 3265 72.28 73.15
Dr Pepper Snapple (DPS) 0.00 3470 -6.00% 91.35 77.36
GATX Corporation (GMT) 0.00 4662 -41.00% 44.62 56.17
Xcel Energy (XEL) 0.00 6113 -5.00% 41.59 33.87
IRSA Inversiones Representaciones (IRS) 0.00 12383 -48.00% 18.98 17.50
Calpine Corporation (CPN) 0.00 21135 11.24 20.82
CNinsure (CISG) 0.00 39132 7.69 8.48
HORSEHEAD HOLDING (ZINC) 0.00 136071 0.02 11.97
Silicon Graphics International (SGI) 0.00 15000 NEW 7.67 8.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 25000 NEW 3.48 5.61
VeriFone Systems (PAY) 0.00 13135 NEW 15.80 35.28
ALLETE (ALE) 0.00 3939 -7.00% 59.66 52.24
National Fuel Gas (NFG) 0.00 3876 -28.00% 54.18 59.35
Globalstar (GSAT) 0.00 15000 1.20 3.16
Technology SPDR (XLK) 0.00 6100 47.70 41.70
Medallion Financial (TAXI) 0.00 14905 NEW 4.23 10.28
Pzena Investment Management (PZN) 0.00 26713 +27.00% 7.67 8.61
Nabors Industries Ltd shs 0.00 19184 12.15 0.00
SPDR KBW Bank (KBE) 0.00 6600 33.33 33.12
Templeton Dragon Fund (TDF) 0.00 13500 17.63 23.59
Alerian Mlp Etf 0.00 17480 -7.00% 12.70 0.00
Industries N shs - a - 0.00 3000 NEW 80.67 0.00
TravelCenters of America (TA) 0.00 10000 7.20 13.11
Crystal Rock Holdings (CRVP) 0.00 62678 +8.00% 0.89 0.74
Western Asset Global High Income Fnd (EHI) 0.00 18206 NEW 10.22 11.12
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 14522 NEW 11.43 11.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 11070 11.20 11.23
Semgroup Corp cl a 0.00 7235 NEW 35.38 0.00
Dreyfus High Yield Strategies Fund (DHF) 0.00 30000 3.43 3.62
Wendy's/arby's 0.00 14141 NEW 10.86 0.00
Level 3 Communications 0.00 6000 NEW 46.33 0.00
Wpp Plc- 0.00 2400 117.92 0.00
Ak Steel Corp. conv 0.00 100000 NEW 1.19 0.00
Bioamber Inc wrt 0.00 290222 -8.00% 0.47 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 10000 NEW 12.90 0.00
Navigator Holdings Ltd Com Stk 0.00 11000 7.18 0.00
Community Health Sys Inc New right 01/27/2016 0.00 25057 0.00 0.00
Amber Road 0.00 10000 -60.00% 9.60 0.00
Newcastle Investment Corporati 0.00 58417 -15.00% 4.54 0.00
Zayo Group Hldgs 0.00 7500 NEW 29.73 0.00
Connecture 0.00 55570 -2.00% 1.87 0.00
Kraft Heinz 0.00 2500 NEW 89.60 0.00
Bwx Technologies 0.00 7000 NEW 38.43 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.00 7227 NEW 39.71 0.00
Liberty Global 0.00 8938 NEW 27.63 0.00
Madison Square Garden Cl A 0.00 1234 -7.00% 169.37 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 141046 -66.00% 0.25 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 41498 -73.00% 0.67 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 26476 0.60 0.00
Northstar Realty Europe 0.00 12909 10.92 0.00
Avangrid 0.00 6709 -13.00% 41.73 0.00
Onemain Holdings 0.00 10000 NEW 30.90 0.00
Double Eagle Acquisition Cor 0.00 32057 9.89 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 32057 0.41 0.00
Gores Hldgs Inc *w exp 08/13/202 0.00 134420 -7.00% 1.20 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 290422 -28.00% 0.42 0.00
Liberty Media Corp Del Com Ser 0.00 11778 NEW 28.61 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 19543 NEW 17.40 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.00 18774 NEW 5.54 0.00
Commercehub Inc Com Ser A stock 0.00 11268 NEW 15.80 0.00
Pavmed 0.00 22412 NEW 14.01 0.00
Pavmed Inc *w exp 01/29/202 0.00 19414 NEW 6.49 0.00
Ishare Rus2000 10/7/125 Put put 0.00 2000 NEW 149.00 0.00