Levin Capital Strategies

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

LEVIN CAPITAL STRATEGIES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EMC Corporation (EMC) 5.49 11.21M +6.00% 27.17 26.24
Corning Incorporated (GLW) 4.86 13.15M 20.49 22.80
Dow Chemical Company (DOW) 4.80 5.36M +22.00% 49.72 47.09
Citi 4.36 5.71M +9.00% 42.40 0.00
Pfizer (PFE) 4.26 6.71M -38.00% 35.20 33.78
Pinnacle Foods Inc De 3.83 4.60M +8.00% 46.29 0.00
Occidental Petroleum Corporation (OXY) 3.74 2.75M -4.00% 75.57 74.23
Cott 3.55 14.12M 13.96 0.00
Eaton 3.05 2.83M -9.00% 59.71 0.00
Synchrony Financial 3.04 6.66M +42.00% 25.28 0.00
Chubb 2.74 1.16M -3.00% 130.75 0.00
JPMorgan Chase & Co. (JPM) 2.49 2.22M 62.12 60.16
Applied Materials (AMAT) 2.26 5.22M 24.00 23.76
Apple (AAPL) 2.05 1.19M -4.00% 95.60 123.28
Bio-Rad Laboratories (BIO) 2.05 796062 +4.00% 143.02 133.91
Wal-Mart Stores (WMT) 1.97 1.50M -2.00% 72.99 81.06
Morgan Stanley (MS) 1.83 3.91M +113.00% 25.99 34.94
Intel Corporation (INTC) 1.75 2.94M +41.00% 33.00 32.76
Nokia Corporation (NOK) 1.65 16.06M NEW 5.69 7.66
Covanta Holding Corporation (CVA) 1.61 5.41M 16.45 20.95
Ingersoll-rand Co Ltd-cl A 1.58 1.38M -10.00% 63.75 0.00
Zimmer Holdings (ZMH) 1.39 638539 +63.00% 120.38 116.78
Allergan 1.33 320281 +106.00% 231.08 0.00
Hess (HES) 1.28 1.18M +28.00% 60.18 69.52
Anadarko Petroleum Corporation (APC) 1.26 1.31M +9.00% 53.26 79.89
Verizon Communications (VZ) 1.18 1.18M +18.00% 55.84 48.01
McDonald's Corporation (MCD) 1.17 539800 -14.00% 120.32 96.21
Johnson & Johnson (JNJ) 1.12 510639 121.30 98.55
Comerica Incorporated (CMA) 1.02 1.37M +12.00% 41.13 45.57
Gap (GPS) 0.97 2.53M NEW 21.25 41.01
Gilead Sciences (GILD) 0.96 641321 +4227.00% 83.42 99.53
Microsoft Corporation (MSFT) 0.89 964103 51.20 42.00
Milacron Holdings 0.82 3.13M +28.00% 14.52 0.00
Chevron Corporation (CVX) 0.78 410312 -10.00% 104.83 102.86
New Senior Inv Grp 0.78 4.06M -2.00% 10.68 0.00
Metaldyne Performance Group, I 0.78 3.16M +14.00% 13.74 0.00
KKR & Co (KKR) 0.70 3.16M +26.00% 12.34 22.64
General Electric Company (GE) 0.69 1.22M -2.00% 31.48 25.35
Vornado Realty Trust (VNO) 0.60 330802 +2.00% 100.11 104.45
D Fluidigm Corp Del 0.59 3.60M +72.00% 9.03 0.00
Whirlpool Corporation (WHR) 0.57 188350 +18.00% 166.64 197.86
MTS Systems Corporation (MTSC) 0.56 705605 NEW 43.85 70.51
Bank of New York Mellon Corporation (BK) 0.54 765263 38.85 39.44
Coca-Cola Company (KO) 0.53 654242 -10.00% 45.33 40.22
Oracle Corporation (ORCL) 0.53 714642 40.93 41.62
* Barrick Gold 0.52 1.35M -47.00% 21.35 0.00
Target Corporation (TGT) 0.52 415416 -43.00% 69.78 77.89
Nrg Yield 0.51 1.83M 15.59 0.00
Sempra Energy (SRE) 0.44 215368 113.51 106.08
Cempra 0.42 1.43M -37.00% 16.49 0.00
Tribune Co New Cl A 0.42 590821 +24.00% 39.16 0.00
MetLife (MET) 0.41 567505 -51.00% 39.81 50.75
Nextera Energy 0.37 158523 128.32 0.00
Univar 0.37 1.08M -58.00% 18.79 0.00
Linkedin 0.33 97325 +7.00% 189.25 0.00
Koninklijke Philips Electronics NV (PHG) 0.32 715984 +35.00% 24.94 28.08
GOLAR LNG 0.29 1.06M +18.00% 15.45 0.00
Northern Trust Corporation (NTRS) 0.28 232698 -4.00% 66.26 69.63
American International (AIG) 0.28 294900 +5.00% 52.89 54.59
Gaslog Ltd shs 0.28 1.18M 12.98 0.00
Johnson Controls (JCI) 0.27 335646 +71.00% 44.26 48.46
Diageo (DEO) 0.27 134725 -32.00% 112.88 110.91
International Business Machines (IBM) 0.27 100376 152.00 158.25
Armstrong World Industries (AWI) 0.27 387428 +17.00% 39.15 54.61
Brookdale Senior Living (BKD) 0.25 895565 -24.00% 15.43 37.56
Spx Flow 0.23 485740 +79.00% 26.07 0.00
Becton, Dickinson and (BDX) 0.21 69660 -2.00% 169.60 142.79
W.R. Grace & Co. (GRA) 0.21 156050 73.27 96.83
VMware (VMW) 0.20 190627 +144.00% 57.22 81.59
Bank of America Corporation (BAC) 0.19 804975 -3.00% 13.20 15.95
Marsh & McLennan Companies (MMC) 0.19 150336 -16.00% 68.46 55.76
Williams Companies (WMB) 0.19 487666 -37.00% 21.63 46.41
Rouse Pptys 0.19 571213 NEW 18.25 0.00
Albemarle Corporation (ALB) 0.18 126261 -43.00% 79.31 54.36
Time Warner (TWX) 0.17 131319 -14.00% 73.60 83.25
Thermo Fisher Scientific (TMO) 0.17 63224 -4.00% 147.76 127.98
SPDR Gold Trust (GLD) 0.17 75500 -7.00% 126.00 110.56
Nomad Foods 0.17 1.19M -42.00% 7.98 0.00
Forest City Realty Trust Inc Class A 0.17 412251 22.30 0.00
Devon Energy Corporation (DVN) 0.16 243055 36.25 57.71
Monsanto Company (MON) 0.16 86091 +149.00% 103.40 117.22
Yahoo! (YHOO) 0.16 234865 -47.00% 37.56 42.61
Comcast Corporation (CMCSA) 0.15 128122 +6.00% 65.19 58.60
Chemtura Corporation (CHMT) 0.14 289025 26.38 25.97
Medtronic 0.13 85124 -8.00% 86.77 0.00
Energy Transfer Equity (ETE) 0.12 457706 -50.00% 14.37 62.31
MYR (MYRG) 0.12 281326 24.08 25.98
General Mtrs Co *w exp 07/10/201 0.12 350240 18.40 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.12 649321 -39.00% 10.02 0.00
Alphabet Inc Class A cs 0.12 9441 -5.00% 703.53 0.00
Alphabet Inc Class C cs 0.12 9476 -2.00% 692.06 0.00
FedEx Corporation (FDX) 0.11 40370 -4.00% 151.77 170.82
Procter & Gamble Company (PG) 0.11 70417 -3.00% 84.67 81.31
Joy Global (JOYG) 0.09 223385 21.14 0.00
Capital Senior Living Corporation (CSU) 0.09 289892 -18.00% 17.65 25.17
Fuelcell Energy 0.09 760677 +27.00% 6.22 0.00
Schlumberger (SLB) 0.08 55464 +4.00% 79.08 81.67
Omni (OMC) 0.08 57603 -3.00% 81.49 76.16
Farmer Brothers (FARM) 0.08 141754 +145.00% 32.07 23.95
Hertz Global Holdings (HTZ) 0.08 402992 -13.00% 11.10 21.85
Delta Air Lines (DAL) 0.08 116484 36.43 44.19
Tejon Ranch Company (TRC) 0.08 182683 +257.00% 23.65 23.84
Facebook Inc cl a 0.08 40075 +507.00% 114.26 0.00
Realogy Hldgs 0.08 151875 29.01 0.00
SPX Corporation (SPW) 0.07 275293 14.85 84.59
Novagold Resources Inc Cad 0.07 641820 -14.00% 6.11 0.00
Pace Hldgs Corp cl a 0.07 404760 NEW 9.85 0.00
Loews Corporation (L) 0.06 78200 -8.00% 41.09 39.42
Caterpillar (CAT) 0.06 40775 -9.00% 75.81 79.57
Exxon Mobil Corporation (XOM) 0.06 35716 93.74 84.57
Sunpower 0.06 202974 15.49 0.00
Columbia Pipeline 0.06 123525 +155.00% 25.49 0.00
Gp Invts Acquisition Cor shs 0.06 317632 NEW 9.70 0.00
Electrum Spl Acquisition Cor shs 0.06 322720 NEW 9.78 0.00
Baxter International (BAX) 0.05 58479 -5.00% 45.21 67.92
CBS Corporation (CBS) 0.05 49174 -24.00% 54.44 59.57
United Parcel Service (UPS) 0.05 25900 -13.00% 107.72 99.32
AT&T; (T) 0.05 69681 43.21 32.70
Starwood Hotels & Resorts Worldwide (HOT) 0.05 35928 -74.00% 73.95 79.90
Liberty Global Inc C 0.05 94096 28.65 0.00
Media Gen 0.05 154215 -50.00% 17.19 0.00
Berkshire Hathaway (BRK.B) 0.04 15370 144.76 0.00
Walt Disney Company (DIS) 0.04 23450 97.83 103.60
Syngenta AG (SYT) 0.04 28071 -34.00% 76.77 66.54
SL Green Realty (SLG) 0.04 19000 +137.00% 106.47 124.46
Rite Aid Corporation (RAD) 0.04 289066 -67.00% 7.49 7.34
Eaton Vance (EV) 0.04 56000 35.34 41.74
Maxwell Technologies (MXWL) 0.04 375021 -30.00% 5.28 7.14
Boardwalk Pipeline Partners (BWP) 0.04 124100 +37.00% 17.45 16.18
Cree (CREE) 0.04 85701 24.45 38.59
Cheniere Energy (LNG) 0.04 56551 -17.00% 37.55 75.38
Medivation (MDVN) 0.04 34171 NEW 60.28 127.95
MasTec (MTZ) 0.04 99734 22.32 19.80
Cray (CRAY) 0.04 70648 -45.00% 29.92 28.65
General Motors Company (GM) 0.04 84762 28.30 37.89
Gores Hldgs Inc cl a 0.04 240718 NEW 9.74 0.00
Home Depot (HD) 0.03 13422 +90.00% 127.61 113.11
Travelers Companies (TRV) 0.03 13515 119.05 105.54
Universal Health Services (UHS) 0.03 13990 134.00 113.94
Cabela's Incorporated (CAB) 0.03 34273 NEW 50.06 56.20
Alcoa (AA) 0.03 157610 9.26 10.08
American Electric Power Company (AEP) 0.03 19710 -50.00% 70.42 55.21
Weyerhaeuser Company (WY) 0.03 50100 -4.00% 29.76 33.37
Staples (SPLS) 0.03 212300 +2.00% 8.60 16.12
Alere (ALR) 0.03 38320 -75.00% 41.69 47.27
Qlt 0.03 1.23M 1.42 0.00
CBS Corporation (CBS.A) 0.03 26994 58.20 0.00
Ameres (AMRC) 0.03 390047 4.37 6.66
Pacific Biosciences of California (PACB) 0.03 198600 -12.00% 7.04 5.81
Prologis 0.03 30750 -86.00% 49.04 0.00
Libertyinteractivecorp lbtventcoma 0.03 43059 37.06 0.00
Liberty Broadband Cl C 0.03 30994 60.01 0.00
Hewlett Packard Enterprise 0.03 79759 18.27 0.00
MasterCard Incorporated (MA) 0.02 11800 NEW 88.05 87.52
Discover Financial Services (DFS) 0.02 21030 -99.00% 53.59 58.01
Canadian Natl Ry 0.02 15600 59.04 0.00
Watsco, Incorporated (WSO) 0.02 7500 +150.00% 140.67 117.82
Tiffany & Co. (TIF) 0.02 14080 +4.00% 60.67 83.92
LifePoint Hospitals (LPNT) 0.02 16000 NEW 65.38 72.25
Office Depot (ODP) 0.02 381688 -25.00% 3.31 9.28
CVS Caremark Corporation (CVS) 0.02 9110 +12.00% 95.72 101.90
Air Products & Chemicals (APD) 0.02 7703 -3.00% 142.02 152.20
Honeywell International (HON) 0.02 8800 +12.00% 116.36 100.92
Alleghany Corporation (Y) 0.02 1659 549.73 460.40
Biogen Idec (BIIB) 0.02 3728 241.95 415.20
Live Nation Entertainment (LYV) 0.02 44698 -5.00% 23.49 25.19
PPL Corporation (PPL) 0.02 26780 -60.00% 38.24 31.37
Arch Capital 0.02 12840 +87.00% 71.96 0.00
Amazon (AMZN) 0.02 1512 +196.00% 715.97 372.62
CNA Financial Corporation (CNA) 0.02 36250 -12.00% 31.42 40.44
New York Times Company (NYT) 0.02 89011 12.10 13.23
Walker & Dunlop (WD) 0.02 40000 NEW 22.78 16.38
Kinder Morgan 0.02 49777 -19.00% 18.72 0.00
Wmi Holdings 0.02 424950 -20.00% 2.22 0.00
Tenet Healthcare Corporation stock 0.02 31770 +98.00% 27.64 0.00
Whitewave Foods 0.02 18955 -70.00% 46.93 0.00
Aramark Hldgs 0.02 25300 -28.00% 33.37 0.00
Seritage Growth Pptys Cl A Added 0.02 22916 -8.00% 49.82 0.00
Hp 0.02 79759 12.55 0.00
BP (BP) 0.01 15194 35.54 38.44
Cognizant Technology Solutions (CTSH) 0.01 8000 NEW 57.25 60.57
NRG Energy (NRG) 0.01 47126 -56.00% 15.62 23.45
Owens Corning (OC) 0.01 6100 NEW 51.48 40.03
CMS Energy Corporation (CMS) 0.01 7041 -38.00% 46.98 32.93
U.S. Ban (USB) 0.01 14750 40.34 43.76
American Express Company (AXP) 0.01 9952 -7.00% 60.79 79.39
Fidelity National Information Services (FIS) 0.01 6200 -7.00% 73.71 65.10
Blackstone (BX) 0.01 32325 24.53 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.01 8565 -36.00% 41.10 0.00
Costco Wholesale Corporation (COST) 0.01 3414 +87.00% 157.00 148.30
Interval Leisure (IILG) 0.01 31385 NEW 15.92 26.45
Great Plains Energy Incorporated (GXP) 0.01 13589 29.66 25.78
Brookfield Asset Management (BAM.A) 0.01 23670 +10.00% 33.08 0.00
SPDR S&P; 500 ETF (SPY) 0.01 1750 NEW 209.71 205.25
Cummins (CMI) 0.01 4095 112.33 137.75
Genuine Parts Company (GPC) 0.01 4293 101.33 92.26
Pitney Bowes (PBI) 0.01 17700 +5.00% 17.82 22.29
Spectra Energy (SE) 0.01 10000 NEW 36.60 34.31
Wells Fargo & Company (WFC) 0.01 12831 +13.00% 47.31 53.90
Laboratory Corp. of America Holdings (LH) 0.01 4000 NEW 130.25 121.70
E.I. du Pont de Nemours & Company (DD) 0.01 8607 -84.00% 64.71 79.13
Emerson Electric (EMR) 0.01 9026 52.18 55.87
Crane (CR) 0.01 7716 -9.00% 56.77 63.91
PerkinElmer (PKI) 0.01 8400 52.38 46.52
CIGNA Corporation (CI) 0.01 2500 NEW 128.00 120.83
DISH Network (DISH) 0.01 14164 52.40 73.44
General Mills (GIS) 0.01 9290 71.37 51.55
GlaxoSmithKline (GSK) 0.01 11604 43.35 45.62
Macy's (M) 0.01 13426 -23.00% 33.59 62.37
Pepsi (PEP) 0.01 6536 -6.00% 105.88 93.96
Unilever N.V. (UN) 0.01 8711 46.95 42.05
United Technologies Corporation (UTX) 0.01 3700 102.43 118.52
Danaher Corporation (DHR) 0.01 3700 NEW 101.08 84.59
Shire (SHPGY) 0.01 4094 NEW 184.18 0.00
Murphy Oil Corporation (MUR) 0.01 10128 31.79 46.97
Anheuser-Busch InBev NV (BUD) 0.01 5000 -47.00% 131.60 120.72
Visa (V) 0.01 9920 NEW 74.19 266.74
Service Corporation International (SCI) 0.01 12525 27.00 25.12
Discovery Communications (DISCK) 0.01 26869 +13.00% 23.86 31.23
Dr Pepper Snapple (DPS) 0.01 3710 -10.00% 96.50 77.36
GATX Corporation (GMT) 0.01 7939 -8.00% 43.96 56.17
Cresud (CRESY) 0.01 43705 -26.00% 14.14 12.24
Xcel Energy (XEL) 0.01 6478 -32.00% 45.21 33.87
First Solar (FSLR) 0.01 15378 NEW 48.51 60.28
IRSA Inversiones Representaciones (IRS) 0.01 24083 +15.00% 16.82 17.50
Entravision Communication (EVC) 0.01 85000 NEW 6.72 6.39
Calpine Corporation (CPN) 0.01 21135 -3.00% 16.85 20.82
Brinker International (EAT) 0.01 6793 NEW 45.49 58.33
Activision Blizzard (ATVI) 0.01 10700 NEW 39.63 22.67
CNinsure (CISG) 0.01 39132 -10.00% 7.10 8.48
Illumina (ILMN) 0.01 2000 -50.00% 140.50 191.44
Jones Lang LaSalle Incorporated (JLL) 0.01 6500 NEW 97.40 155.46
Loral Space & Communications (LORL) 0.01 23416 +134.00% 35.28 71.17
Vail Resorts (MTN) 0.01 3210 138.32 86.10
Tempur-Pedic International (TPX) 0.01 6867 NEW 55.34 55.78
Energy Transfer Partners (ETP) 0.01 14775 38.04 54.95
Flowserve Corporation (FLS) 0.01 9727 -9.00% 45.13 57.90
Associated Banc- (ASBC) 0.01 17775 -20.00% 17.16 18.42
National Fuel Gas (NFG) 0.01 5430 -9.00% 56.91 59.35
American Water Works (AWK) 0.01 6250 +26.00% 84.48 52.46
Bank Of America Corporation warrant 0.01 114000 +21.00% 3.48 0.00
Pinnacle West Capital Corporation (PNW) 0.01 5865 -42.00% 76.92 61.71
Jpmorgan Chase & Co. w exp 10/201 0.01 27562 +7.00% 20.25 0.00
Nxp Semiconductors N V 0.01 6000 NEW 78.33 0.00
Charter Communications (CHTR) 0.01 2962 NEW 228.44 181.25
O'reilly Automotive 0.01 2376 -8.00% 271.04 0.00
Team Health Holdings 0.01 8500 NEW 40.71 0.00
General American Investors (GAM) 0.01 24869 30.80 34.90
Royce Micro Capital Trust (RMT) 0.01 45610 +2.00% 7.34 9.64
American Intl 0.01 36398 18.68 0.00
Cbre Group Inc Cl A 0.01 10513 NEW 26.40 0.00
Jive Software 0.01 134226 3.76 0.00
Delphi Automotive Plc shs 0.01 10799 +54.00% 62.60 0.00
Express Scripts Holding 0.01 4000 NEW 75.75 0.00
D Tumi Holdings 0.01 30957 NEW 26.74 0.00
Mondelez Int 0.01 17299 +10.00% 45.62 0.00
Bright Horizons Fam Sol In D 0.01 4600 NEW 66.30 0.00
Liberty Global Inc Com Ser A 0.01 28320 29.06 0.00
Twenty-first Century Fox 0.01 15828 27.04 0.00
Bioamber 0.01 191677 2.99 0.00
Fireeye 0.01 23000 NEW 16.48 0.00
Sirius Xm Holdings 0.01 187907 3.95 0.00
American Airls 0.01 24970 28.31 0.00
Tpg Specialty Lnding Inc equity 0.01 20885 16.61 0.00
Fnf 0.01 12715 -10.00% 37.51 0.00
Jd 0.01 33000 NEW 21.24 0.00
Northstar Asset Management C 0.01 62347 -40.00% 10.22 0.00
Cdk Global Inc equities 0.01 8412 NEW 55.52 0.00
Newcastle Investment Corporati 0.01 69114 -46.00% 4.59 0.00
Liberty Broadband Corporation 0.01 11975 59.37 0.00
Lamar Advertising Co-a 0.01 8470 66.35 0.00
Northstar Realty Finance 0.01 53378 -44.00% 11.44 0.00
Easterly Acquisition 0.01 52952 NEW 9.78 0.00
Avangrid 0.01 7729 46.06 0.00
Double Eagle Acquisition Cor 0.01 32057 NEW 9.64 0.00
Hartford Financial Services (HIG) 0.00 5000 44.40 41.14
Legg Mason (LM) 0.00 8964 29.40 54.88
Seattle Genetics (SGEN) 0.00 5400 NEW 40.37 36.91
Pulte (PHM) 0.00 10000 NEW 19.50 21.23
Cameco Corporation 0.00 10000 11.00 0.00
J.C. Penney Company (JCP) 0.00 17500 +75.00% 8.86 7.26
Hanesbrands (HBI) 0.00 10050 25.17 32.16
Berkshire Hathaway (BRK.A) 0.00 1 NEW 217000.00 0.00
ConocoPhillips (COP) 0.00 5822 -20.00% 43.63 61.42
NIKE (NKE) 0.00 4672 +13.00% 55.22 96.37
Lowe's Companies (LOW) 0.00 3265 79.02 73.15
Dollar Tree (DLTR) 0.00 2488 -63.00% 93.99 80.00
Micron Technology (MU) 0.00 12000 NEW 13.75 27.78
ON Semiconductor (ONNN) 0.00 10000 NEW 8.80 12.68
Mead Johnson Nutrition (MJN) 0.00 2500 -37.00% 90.80 98.45
Community Health Systems (CYH) 0.00 20500 +105.00% 12.05 49.70
HORSEHEAD HOLDING (ZINC) 0.00 136071 -22.00% 0.31 11.97
Comtech Telecomm (CMTL) 0.00 10000 NEW 12.80 30.97
Quest Diagnostics Incorporated (DGX) 0.00 2520 NEW 81.35 70.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 845 NEW 243.79 141.66
Hexcel Corporation (HXL) 0.00 6600 NEW 41.67 47.72
ALLETE (ALE) 0.00 4254 64.65 52.24
Globalstar (GSAT) 0.00 15000 NEW 1.20 3.16
Technology SPDR (XLK) 0.00 6100 43.44 41.70
Pzena Investment Management (PZN) 0.00 21000 +20.00% 7.62 8.61
Nabors Industries Ltd shs 0.00 19184 10.06 0.00
SPDR KBW Bank (KBE) 0.00 6600 30.45 33.12
Templeton Dragon Fund (TDF) 0.00 13500 17.33 23.59
Alerian Mlp Etf 0.00 18980 12.70 0.00
TravelCenters of America (TA) 0.00 10000 NEW 8.20 13.11
Vanguard Materials ETF (VAW) 0.00 2400 NEW 102.50 108.61
Crystal Rock Holdings (CRVP) 0.00 57520 NEW 0.69 0.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 11070 11.11 11.23
Western Asset Glbl Partners Incm Fnd (GDF) 0.00 20000 8.55 9.58
Dreyfus High Yield Strategies Fund (DHF) 0.00 30000 3.33 3.62
Expedia 0.00 2000 NEW 106.50 0.00
stock 0.00 5000 NEW 54.20 0.00
Wpp Plc- 0.00 2400 104.58 0.00
Nanostring Technologies 0.00 16000 NEW 12.62 0.00
Bioamber Inc wrt 0.00 315602 0.35 0.00
Envision Healthcare Hlds 0.00 9000 NEW 25.33 0.00
Twitter 0.00 11000 NEW 16.90 0.00
Navigator Holdings Ltd Com Stk 0.00 11000 11.45 0.00
Community Health Sys Inc New right 01/27/2016 0.00 25057 0.00 0.00
Amber Road 0.00 25000 +25.00% 7.72 0.00
Weatherford Intl Plc ord shs 0.00 18400 -35.00% 5.54 0.00
Sportsmans Whse Hldgs 0.00 17327 NEW 8.08 0.00
Connecture 0.00 57120 -47.00% 2.26 0.00
Videocon D2h 0.00 16828 -63.00% 8.50 0.00
Amplify Snack Brands 0.00 16197 -98.00% 14.76 0.00
Madison Square Garden Cl A 0.00 1340 -7.00% 172.39 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 416593 NEW 0.24 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 159383 NEW 0.68 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 26476 NEW 0.64 0.00
Gramercy Ppty Tr 0.00 10000 NEW 9.20 0.00
Northstar Realty Europe 0.00 12909 9.22 0.00
First Data 0.00 25000 NEW 11.08 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 66991 NEW 3.29 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 32057 NEW 0.22 0.00
Gores Hldgs Inc *w exp 08/13/202 0.00 144920 NEW 0.25 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 404760 NEW 0.25 0.00
Hess Corp 7/57 Call call 0.00 700 NEW 360.00 0.00