Levin Capital Strategies

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

LEVIN CAPITAL STRATEGIES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 5.87 10.94M -2.00% 29.64 33.78
EMC Corporation (EMC) 5.10 10.57M -6.00% 26.65 26.24
Corning Incorporated (GLW) 5.02 13.27M -10.00% 20.88 22.80
Dow Chemical Company (DOW) 4.05 4.39M -17.00% 50.94 47.09
Citi 3.94 5.21M 41.76 0.00
Cott 3.61 14.36M 13.89 0.00
Occidental Petroleum Corporation (OXY) 3.55 2.86M +26.00% 68.45 74.23
Eaton 3.53 3.12M -16.00% 62.50 0.00
Pinnacle Foods Inc De 3.44 4.25M +3.00% 44.69 0.00
Discover Financial Services (DFS) 2.71 2.94M -13.00% 50.91 58.01
Chubb 2.59 1.20M NEW 119.08 0.00
Apple (AAPL) 2.45 1.24M +72.00% 108.99 123.28
Synchrony Financial 2.42 4.67M +45.00% 28.66 0.00
JPMorgan Chase & Co. (JPM) 2.38 2.21M +5.00% 59.24 60.16
Applied Materials (AMAT) 2.04 5.32M -6.00% 21.14 23.76
Wal-Mart Stores (WMT) 1.90 1.53M NEW 68.50 81.06
Bio-Rad Laboratories (BIO) 1.89 762462 +10.00% 136.66 133.91
Ingersoll-rand Co Ltd-cl A 1.73 1.54M NEW 62.06 0.00
Covanta Holding Corporation (CVA) 1.65 5.42M 16.86 20.95
McDonald's Corporation (MCD) 1.44 631724 -29.00% 125.67 96.21
Intel Corporation (INTC) 1.22 2.08M +27067.00% 32.35 32.76
Target Corporation (TGT) 1.10 734204 -53.00% 82.47 77.89
Johnson & Johnson (JNJ) 1.01 514894 -16.00% 108.20 98.55
Anadarko Petroleum Corporation (APC) 1.01 1.19M -7.00% 46.60 79.89
Microsoft Corporation (MSFT) 0.97 967922 -15.00% 55.22 42.00
Verizon Communications (VZ) 0.97 995691 54.08 48.01
MetLife (MET) 0.93 1.17M NEW 43.97 50.75
Hess (HES) 0.88 918308 +25.00% 52.65 69.52
Merck & Co (MRK) 0.88 920293 NEW 52.91 56.20
Comerica Incorporated (CMA) 0.84 1.22M NEW 37.86 45.57
Abbvie 0.84 814036 -66.00% 57.12 0.00
Metaldyne Performance Group, I 0.84 2.76M +39.00% 16.82 0.00
Morgan Stanley (MS) 0.83 1.83M +343.00% 25.01 34.94
Univar 0.81 2.63M +33.00% 17.13 0.00
Chevron Corporation (CVX) 0.79 457033 -8.00% 95.40 102.86
New Senior Inv Grp 0.78 4.17M -12.00% 10.30 0.00
Zimmer Holdings (ZMH) 0.75 389734 -42.00% 106.50 116.78
Allergan 0.75 155224 +408.00% 268.06 0.00
Cempra 0.73 2.29M +461.00% 17.53 0.00
Milacron Holdings 0.73 2.43M -18.00% 16.48 0.00
General Electric Company (GE) 0.72 1.25M -13.00% 31.80 25.35
ConAgra Foods (CAG) 0.71 878683 NEW 44.59 33.68
KKR & Co (KKR) 0.66 2.50M +538.00% 14.69 22.64
* Barrick Gold 0.63 2.57M 13.58 0.00
Coca-Cola Company (KO) 0.61 728059 -16.00% 46.39 40.22
Vornado Realty Trust (VNO) 0.55 324121 +302.00% 94.42 104.45
Oracle Corporation (ORCL) 0.53 717859 -8.00% 40.91 41.62
Whirlpool Corporation (WHR) 0.52 158450 +4.00% 180.00 197.86
Bank of New York Mellon Corporation (BK) 0.51 763585 -14.00% 36.80 39.44
Nrg Yield 0.47 1.84M +8.00% 14.24 0.00
Sempra Energy (SRE) 0.40 215542 +11.00% 102.70 106.08
Diageo (DEO) 0.39 200994 108.00 110.91
Nextera Energy 0.34 160262 118.58 0.00
Brookdale Senior Living (BKD) 0.34 1.19M +12.00% 15.88 37.56
Nomad Foods 0.34 2.06M NEW 9.01 0.00
Tribune Co New Cl A 0.33 473306 +248.00% 38.37 0.00
D Fluidigm Corp Del 0.31 2.09M NEW 8.07 0.00
Yahoo! (YHOO) 0.30 443246 -30.00% 36.81 42.61
Northern Trust Corporation (NTRS) 0.29 244138 -12.00% 65.17 69.63
Armstrong World Industries (AWI) 0.29 328993 +78.00% 48.40 54.61
GOLAR LNG 0.29 888640 -21.00% 17.97 0.00
Koninklijke Philips Electronics NV (PHG) 0.27 530015 +16.00% 28.60 28.08
International Business Machines (IBM) 0.27 100171 -21.00% 151.33 158.25
American International (AIG) 0.27 279764 +79.00% 54.04 54.59
Albemarle Corporation (ALB) 0.26 222786 +52.00% 63.89 54.36
Amplify Snack Brands 0.26 992757 -45.00% 14.32 0.00
Williams Companies (WMB) 0.22 775240 -50.00% 15.98 46.41
Starwood Hotels & Resorts Worldwide (HOT) 0.21 141700 +69.00% 83.42 79.90
Gaslog Ltd shs 0.21 1.20M 9.72 0.00
Time Warner Cable (TWC) 0.20 54702 -26.00% 204.63 154.39
Time Warner (TWX) 0.20 152939 -18.00% 72.50 83.25
Bank of America Corporation (BAC) 0.20 832305 13.52 15.95
Becton, Dickinson and (BDX) 0.20 71260 -21.00% 151.82 142.79
Marsh & McLennan Companies (MMC) 0.20 179732 -27.00% 60.79 55.76
W.R. Grace & Co. (GRA) 0.20 153659 +45.00% 71.17 96.83
Prologis 0.19 234525 -23.00% 44.18 0.00
Linkedin 0.19 90468 +23.00% 114.00 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.19 1.07M -6.00% 9.78 0.00
Thermo Fisher Scientific (TMO) 0.17 65994 -4.00% 141.59 127.98
SPDR Gold Trust (GLD) 0.17 81810 -19.00% 117.69 110.56
Affymetrix (AFFX) 0.16 639280 -83.00% 14.01 12.24
Forest City Realty Trust Inc Class A 0.16 411848 NEW 21.10 0.00
Baxalta Incorporated 0.15 210282 +114.00% 40.39 0.00
Johnson Controls (JCI) 0.14 195270 -4.00% 38.97 48.46
Alere (ALR) 0.14 154845 NEW 50.62 47.27
Chemtura Corporation (CHMT) 0.14 289257 26.40 25.97
General Mtrs Co *w exp 07/10/201 0.14 350240 -27.00% 21.60 0.00
Alphabet Inc Class A cs 0.14 9976 -34.00% 762.00 0.00
Comcast Corporation (CMCSA) 0.13 120767 -44.00% 61.08 58.60
Rite Aid Corporation (RAD) 0.13 902364 +152.00% 8.15 7.34
MYR (MYRG) 0.13 281556 25.11 25.98
Medtronic 0.13 92978 -9.00% 74.99 0.00
Alphabet Inc Class C cs 0.13 9763 -36.00% 744.96 0.00
Devon Energy Corporation (DVN) 0.12 243055 27.44 57.71
FedEx Corporation (FDX) 0.12 42370 +166.00% 162.50 170.82
Energy Transfer Equity (ETE) 0.12 918526 -11.00% 7.13 62.31
Capital Senior Living Corporation (CSU) 0.12 357197 -43.00% 18.53 25.17
Spx Flow 0.12 270556 25.08 0.00
Airgas (ARG) 0.11 43232 -21.00% 141.63 114.17
Procter & Gamble Company (PG) 0.11 73222 -91.00% 82.31 81.31
Liberty Media Corp Del Com Ser C 0.11 153108 +42.00% 38.10 0.00
Delta Air Lines (DAL) 0.10 117484 49.00 44.19
Cray (CRAY) 0.10 129263 -79.00% 41.91 28.65
Realogy Hldgs 0.10 151925 -20.00% 36.08 0.00
Baker Hughes Incorporated (BHI) 0.09 117629 NEW 43.83 59.73
Omni (OMC) 0.09 59403 -7.00% 83.23 76.16
Hertz Global Holdings (HTZ) 0.09 464247 +105.00% 10.56 21.85
Media Gen 0.09 309402 -21.00% 16.31 0.00
Sunpower 0.08 203095 22.34 0.00
Pace Holdings Corp. equities 0.08 444659 -19.00% 9.99 0.00
CBS Corporation (CBS) 0.07 65499 -68.00% 55.08 59.57
Office Depot (ODP) 0.07 509206 -31.00% 7.10 9.28
Schlumberger (SLB) 0.07 52824 -35.00% 73.75 81.67
SPX Corporation (SPW) 0.07 275424 15.02 84.59
Novagold Resources Inc Cad 0.07 750595 -30.00% 5.00 0.00
VMware (VMW) 0.07 77973 NEW 52.31 81.59
Gp Invts Acquisition Cor unit 99/99/9999 0.07 414771 9.82 0.00
Fuelcell Energy 0.07 596222 -20.00% 6.77 0.00
Loews Corporation (L) 0.06 85200 -24.00% 38.26 39.42
Joy Global (JOYG) 0.06 223385 +51.00% 16.07 0.00
Caterpillar (CAT) 0.06 45239 76.50 79.57
United Parcel Service (UPS) 0.06 29855 -59.00% 105.60 99.32
E.I. du Pont de Nemours & Company (DD) 0.06 55617 +1399.00% 63.31 79.13
Syngenta AG (SYT) 0.06 42981 NEW 82.83 66.54
Maxwell Technologies (MXWL) 0.06 543061 -34.00% 5.93 7.14
Liberty Global Inc C 0.06 94445 37.56 0.00
Exxon Mobil Corporation (XOM) 0.05 35716 -61.00% 83.60 84.57
Monsanto Company (MON) 0.05 34500 +360.00% 87.77 117.22
Baxter International (BAX) 0.05 62024 -29.00% 41.08 67.92
AT&T; (T) 0.05 69681 39.16 32.70
American Electric Power Company (AEP) 0.05 40091 -9.00% 66.40 55.21
PPL Corporation (PPL) 0.05 68594 38.08 31.37
Cree (CREE) 0.05 85759 29.10 38.59
General Motors Company (GM) 0.05 84497 -73.00% 31.43 37.89
Whitewave Foods 0.05 63696 NEW 40.65 0.00
Gcp Applied Technologies 0.05 128167 NEW 19.91 0.00
Berkshire Hathaway (BRK.B) 0.04 15370 141.90 0.00
Walt Disney Company (DIS) 0.04 23670 99.32 103.60
Staples (SPLS) 0.04 207300 +5.00% 11.00 16.12
Cheniere Energy (LNG) 0.04 68772 -10.00% 33.84 75.38
MasTec (MTZ) 0.04 99816 -84.00% 20.24 19.80
Qlt 0.04 1.23M -26.00% 1.99 0.00
Pacific Biosciences of California (PACB) 0.04 227900 +296.00% 8.50 5.81
Gores Hldgs Inc unit 99/99/9999 0.04 243018 -4.00% 9.98 0.00
NRG Energy (NRG) 0.03 109104 +3.00% 13.02 23.45
Travelers Companies (TRV) 0.03 13685 -44.00% 116.70 105.54
Western Digital (WDC) 0.03 35875 NEW 47.25 97.30
Universal Health Services (UHS) 0.03 13990 -6.00% 124.67 113.94
Tyson Foods (TSN) 0.03 28567 -97.00% 66.65 37.76
Alcoa (AA) 0.03 157530 -9.00% 9.60 10.57
Weyerhaeuser Company (WY) 0.03 52700 -4.00% 30.99 33.37
Farmer Brothers (FARM) 0.03 57628 NEW 27.85 23.95
Eaton Vance (EV) 0.03 56000 33.52 41.74
CBS Corporation (CBS.A) 0.03 26994 +8.00% 59.00 0.00
Ameres (AMRC) 0.03 390308 4.77 6.66
Libertyinteractivecorp lbtventcoma 0.03 43212 -64.00% 39.12 0.00
Liberty Media 0.03 48514 -10.00% 38.63 0.00
Liberty Broadband Cl C 0.03 31330 -10.00% 57.96 0.00
Hewlett Packard Enterprise 0.03 79759 -54.00% 17.73 0.00
Blackstone (BX) 0.02 32810 28.04 37.98
Canadian Natl Ry 0.02 15600 -58.00% 62.44 0.00
Home Depot (HD) 0.02 7042 -23.00% 133.48 113.11
Tiffany & Co. (TIF) 0.02 13530 -9.00% 73.39 83.92
CVS Caremark Corporation (CVS) 0.02 8110 103.70 101.90
Air Products & Chemicals (APD) 0.02 8003 144.07 152.20
Honeywell International (HON) 0.02 7800 112.05 100.92
Biogen Idec (BIIB) 0.02 3728 260.19 415.20
Gilead Sciences (GILD) 0.02 14818 NEW 91.85 99.53
Anheuser-Busch InBev NV (BUD) 0.02 9604 124.73 120.72
Live Nation Entertainment (LYV) 0.02 47173 -60.00% 22.30 25.19
CNA Financial Corporation (CNA) 0.02 41250 32.17 40.44
New York Times Company (NYT) 0.02 90436 -24.00% 12.46 13.23
Cablevision Systems Corporation (CVC) 0.02 26015 -83.00% 32.98 17.81
American Capital (ACAS) 0.02 82893 NEW 15.24 14.80
Boardwalk Pipeline Partners (BWP) 0.02 90175 14.74 16.18
Tejon Ranch Company (TRC) 0.02 51063 +19.00% 20.56 23.84
HeartWare International (HTWR) 0.02 29029 NEW 31.38 85.05
Kinder Morgan 0.02 62016 -23.00% 17.86 0.00
Wmi Holdings 0.02 536394 -9.00% 2.34 0.00
Liberty Global Inc Com Ser A 0.02 28457 38.51 0.00
American Airls 0.02 24970 41.01 0.00
Nimble Storage 0.02 171078 +74.00% 7.83 0.00
Aramark Hldgs 0.02 35500 -21.00% 33.11 0.00
Northstar Asset Management C 0.02 105076 +7.00% 11.35 0.00
Columbia Pipeline 0.02 48329 NEW 25.12 0.00
Seritage Growth Pptys Cl A Added 0.02 24916 -52.00% 49.96 0.00
Hp 0.02 79759 -51.00% 12.32 0.00
Northstar Realty Finance 0.02 95336 -22.00% 13.12 0.00
BP (BP) 0.01 15180 -65.00% 30.17 38.44
CMS Energy Corporation (CMS) 0.01 11420 -16.00% 42.45 32.93
Aercap Holdings Nv Ord Cmn 0.01 9023 -82.00% 38.79 0.00
U.S. Ban (USB) 0.01 14750 40.61 43.76
American Express Company (AXP) 0.01 10815 -50.00% 61.31 79.39
Fidelity National Information Services (FIS) 0.01 6700 63.28 65.10
Legg Mason (LM) 0.01 8964 -35.00% 34.60 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 13565 +58.00% 36.00 0.00
Costco Wholesale Corporation (COST) 0.01 1825 -34.00% 157.81 148.30
Great Plains Energy Incorporated (GXP) 0.01 13589 33.90 25.78
AES Corporation (AES) 0.01 27025 -91.00% 11.80 12.14
Brookfield Asset Management (BAM.A) 0.01 21495 34.80 0.00
Scholastic Corporation (SCHL) 0.01 7586 -70.00% 37.31 35.62
3M Company (MMM) 0.01 2800 166.79 162.72
Cummins (CMI) 0.01 4095 109.89 137.75
Genuine Parts Company (GPC) 0.01 4293 -53.00% 99.46 92.26
Pitney Bowes (PBI) 0.01 16700 NEW 21.50 22.29
Watsco, Incorporated (WSO) 0.01 3000 -66.00% 134.67 117.82
Wells Fargo & Company (WFC) 0.01 11331 -48.00% 48.36 53.90
Jack in the Box (JACK) 0.01 7302 NEW 63.82 95.10
Hanesbrands (HBI) 0.01 10050 28.36 32.16
Emerson Electric (EMR) 0.01 9026 -8.00% 54.40 55.87
Crane (CR) 0.01 8493 -45.00% 53.81 63.91
PerkinElmer (PKI) 0.01 8400 49.40 46.52
ConocoPhillips (COP) 0.01 7322 -17.00% 40.40 61.42
DISH Network (DISH) 0.01 13997 -30.00% 46.21 73.44
General Mills (GIS) 0.01 9290 -49.00% 63.40 51.55
GlaxoSmithKline (GSK) 0.01 11604 -80.00% 40.59 45.62
Macy's (M) 0.01 17648 -98.00% 44.08 62.37
NCR Corporation (NCR) 0.01 9445 -41.00% 29.96 28.62
Pepsi (PEP) 0.01 7016 -20.00% 102.48 93.96
Unilever N.V. (UN) 0.01 8711 +18.00% 44.66 42.05
United Technologies Corporation (UTX) 0.01 3700 100.00 118.52
Xerox Corporation (XRX) 0.01 30000 -52.00% 11.17 12.92
Alleghany Corporation (Y) 0.01 1659 496.08 460.40
SL Green Realty (SLG) 0.01 8000 NEW 96.88 124.46
Dollar Tree (DLTR) 0.01 6844 +17.00% 82.39 80.00
Pinnacle Entertainment (PNK) 0.01 12519 NEW 35.07 33.38
Toll Brothers (TOL) 0.01 15000 NEW 29.53 37.37
Service Corporation International (SCI) 0.01 12525 NEW 24.70 25.12
Discovery Communications (DISCK) 0.01 23669 -25.00% 27.00 31.23
Dr Pepper Snapple (DPS) 0.01 4144 -39.00% 89.53 77.36
GATX Corporation (GMT) 0.01 8716 -49.00% 47.50 56.17
Cresud (CRESY) 0.01 59205 +40.00% 11.64 12.24
Xcel Energy (XEL) 0.01 9602 -18.00% 41.88 33.87
Arch Capital 0.01 6840 71.05 0.00
IRSA Inversiones Representaciones (IRS) 0.01 20883 NEW 14.94 17.50
Amazon (AMZN) 0.01 510 -58.00% 590.00 372.62
Calpine Corporation (CPN) 0.01 22011 -8.00% 16.85 20.82
CNinsure (CISG) 0.01 43832 -61.00% 8.03 8.48
Mead Johnson Nutrition (MJN) 0.01 4000 NEW 85.00 98.45
Illumina (ILMN) 0.01 4000 +14.00% 162.00 191.44
Loral Space & Communications (LORL) 0.01 10000 NEW 35.10 71.17
Mack-Cali Realty (CLI) 0.01 20800 -45.00% 23.51 18.37
Vail Resorts (MTN) 0.01 3210 133.64 86.10
Energy Transfer Partners (ETP) 0.01 14775 NEW 32.35 54.95
Flowserve Corporation (FLS) 0.01 10793 -46.00% 44.38 57.90
Associated Banc- (ASBC) 0.01 22276 NEW 17.96 18.42
National Fuel Gas (NFG) 0.01 5984 -50.00% 49.97 59.35
Cameron International Corporation (CAM) 0.01 11400 67.02 44.71
American Water Works (AWK) 0.01 4950 68.89 52.46
Ball Corporation (BLL) 0.01 7500 NEW 71.33 69.72
Bank Of America Corporation warrant 0.01 94000 +2.00% 3.89 0.00
Pinnacle West Capital Corporation (PNW) 0.01 10158 -24.00% 75.03 61.71
Jpmorgan Chase & Co. w exp 10/201 0.01 25562 +37.00% 17.68 0.00
O'reilly Automotive 0.01 2598 -49.00% 273.67 0.00
General American Investors (GAM) 0.01 24869 31.24 34.90
Royce Micro Capital Trust (RMT) 0.01 44640 -38.00% 6.99 9.64
Ascena Retail (ASNA) 0.01 28619 NEW 11.08 13.55
American Intl 0.01 36398 -29.00% 18.71 0.00
Jive Software 0.01 134226 -48.00% 3.78 0.00
Delphi Automotive Plc shs 0.01 7000 NEW 75.00 0.00
Facebook Inc cl a 0.01 6600 NEW 114.17 0.00
Mondelez Int 0.01 15699 -47.00% 40.13 0.00
Tenet Healthcare Corporation stock 0.01 16000 NEW 28.94 0.00
Wpp Plc- 0.01 2400 116.25 0.00
Twenty-first Century Fox 0.01 15828 -69.00% 27.86 0.00
Bioamber 0.01 188333 4.20 0.00
Bioamber Inc wrt 0.01 315602 -4.00% 1.82 0.00
Benefitfocus 0.01 10500 NEW 33.33 0.00
Sirius Xm Holdings 0.01 187907 3.95 0.00
Gaming & Leisure Pptys 0.01 11000 NEW 30.91 0.00
Tpg Specialty Lnding Inc equity 0.01 20885 NEW 16.14 0.00
New York Reit 0.01 61641 -71.00% 10.11 0.00
Fnf 0.01 14195 -9.00% 33.89 0.00
Newcastle Investment Corporati 0.01 130012 -16.00% 4.34 0.00
Walgreen Boots Alliance 0.01 5500 +10.00% 84.22 0.00
Liberty Broadband Corporation 0.01 12110 -10.00% 58.13 0.00
Lamar Advertising Co-a 0.01 8470 -86.00% 61.51 0.00
Connecture 0.01 109068 -46.00% 2.55 0.00
Videocon D2h 0.01 45847 -23.00% 7.37 0.00
Easterly Acquisition Corp. equities 0.01 52955 9.91 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.01 32057 -78.00% 10.01 0.00
Avangrid 0.01 7729 -15.00% 40.11 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.01 56325 NEW 10.35 0.00
CIT (CIT) 0.00 8000 NEW 31.00 44.41
Hartford Financial Services (HIG) 0.00 5000 -55.00% 46.00 41.14
Cameco Corporation 0.00 10000 12.80 0.00
J.C. Penney Company (JCP) 0.00 10000 NEW 11.10 7.26
Interpublic Group of Companies (IPG) 0.00 9200 -35.00% 22.93 21.34
Yum! Brands (YUM) 0.00 2500 -50.00% 82.00 77.05
Colgate-Palmolive Company (CL) 0.00 3500 70.57 68.17
NIKE (NKE) 0.00 4120 NEW 61.41 96.37
Praxair (PX) 0.00 1987 114.24 124.53
Exelon Corporation (EXC) 0.00 6126 -25.00% 35.91 31.85
Murphy Oil Corporation (MUR) 0.00 10128 25.18 46.97
Lowe's Companies (LOW) 0.00 3265 75.65 73.15
Westar Energy (WR) 0.00 4616 -50.00% 49.61 36.94
CONSOL Energy (CNX) 0.00 10000 NEW 11.30 27.80
Community Health Systems (CYH) 0.00 10000 -55.00% 18.50 49.70
HORSEHEAD HOLDING (ZINC) 0.00 175000 +288.00% 0.15 11.97
Macquarie Infrastructure Company (MIC) 0.00 3635 NEW 67.33 79.37
ALLETE (ALE) 0.00 4254 56.18 52.24
Kaman Corporation (KAMN) 0.00 5364 42.67 40.43
Morgans Hotel (MHGC) 0.00 159678 +37.00% 1.38 7.17
Builders FirstSource (BLDR) 0.00 15000 NEW 11.27 5.89
Technology SPDR (XLK) 0.00 6100 44.43 41.70
Pzena Investment Management (PZN) 0.00 17484 NEW 7.55 8.61
Nabors Industries Ltd shs 0.00 19184 9.17 0.00
Silver Wheaton 0.00 10000 NEW 16.60 0.00
SPDR KBW Bank (KBE) 0.00 6600 30.30 33.12
Templeton Dragon Fund (TDF) 0.00 13500 17.11 23.59
Alerian Mlp Etf 0.00 18980 -22.00% 10.91 0.00
Allied World Assurance 0.00 5904 NEW 34.89 0.00
Triangle Capital Corporation (TCAP) 0.00 11189 NEW 20.56 23.41
ACADIA Pharmaceuticals (ACAD) 0.00 7904 NEW 27.96 43.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 11070 11.02 11.23
Western Asset Glbl Partners Incm Fnd (GDF) 0.00 20000 8.00 9.58
Dreyfus High Yield Strategies Fund (DHF) 0.00 30000 3.13 3.62
Lyon William Homes cl a 0.00 10000 NEW 14.50 0.00
Navigator Holdings Ltd Com Stk 0.00 11000 +10.00% 16.18 0.00
Community Health Sys Inc New right 01/27/2016 0.00 25057 NEW 0.00 0.00
Amber Road 0.00 20000 +100.00% 5.40 0.00
Weatherford Intl Plc ord shs 0.00 28400 -86.00% 7.80 0.00
California Resources 0.00 87779 NEW 1.04 0.00
Hrg 0.00 10150 -33.00% 13.89 0.00
Madison Square Garden Cl A 0.00 1446 -63.00% 166.67 0.00
Northstar Realty Europe 0.00 12909 -68.00% 11.62 0.00