Levin Capital Strategies as of March 31, 2012
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 292 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $183M | 5.7M | 32.25 | |
| Merck & Co (MRK) | 4.5 | $168M | 4.4M | 38.40 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $165M | 3.6M | 45.98 | |
| Pfizer (PFE) | 3.2 | $121M | 5.3M | 22.64 | |
| MetLife (MET) | 3.1 | $116M | 3.1M | 37.35 | |
| Eaton Corporation | 2.8 | $105M | 2.1M | 49.83 | |
| Ralcorp Holdings | 2.7 | $103M | 1.4M | 74.09 | |
| Corning Incorporated (GLW) | 2.7 | $102M | 7.3M | 14.08 | |
| Devon Energy Corporation (DVN) | 2.3 | $88M | 1.2M | 71.12 | |
| Macy's (M) | 2.2 | $85M | 2.1M | 39.73 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $84M | 1.9M | 45.25 | |
| Target Corporation (TGT) | 2.1 | $80M | 1.4M | 58.27 | |
| Halliburton Company (HAL) | 2.1 | $80M | 2.4M | 33.19 | |
| Lowe's Companies (LOW) | 2.1 | $78M | 2.5M | 31.38 | |
| Johnson Controls | 2.0 | $76M | 2.3M | 32.48 | |
| Verizon Communications (VZ) | 1.9 | $73M | 1.9M | 38.23 | |
| EMC Corporation | 1.9 | $71M | 2.4M | 29.88 | |
| Vodafone | 1.8 | $70M | 2.5M | 27.67 | |
| International Business Machines (IBM) | 1.8 | $68M | 325k | 208.66 | |
| Principal Financial (PFG) | 1.7 | $64M | 2.2M | 29.51 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $60M | 583k | 103.68 | |
| Willis Group Holdings | 1.6 | $60M | 1.7M | 34.98 | |
| Yahoo! | 1.5 | $58M | 3.8M | 15.22 | |
| Emerson Electric (EMR) | 1.5 | $56M | 1.1M | 52.17 | |
| Johnson & Johnson (JNJ) | 1.4 | $52M | 787k | 65.96 | |
| Medtronic | 1.3 | $50M | 1.3M | 39.19 | |
| Briggs & Stratton Corporation | 1.2 | $46M | 2.6M | 17.93 | |
| Paccar (PCAR) | 1.1 | $43M | 923k | 46.83 | |
| Covidien | 1.1 | $41M | 746k | 54.67 | |
| General Electric Company | 1.0 | $37M | 1.9M | 20.07 | |
| United Technologies Corporation | 1.0 | $37M | 446k | 82.93 | |
| Citigroup (C) | 0.8 | $32M | 877k | 36.55 | |
| Exelis | 0.8 | $31M | 2.5M | 12.52 | |
| Sempra Energy (SRE) | 0.8 | $28M | 470k | 59.98 | |
| Post Holdings Inc Common (POST) | 0.7 | $27M | 815k | 32.93 | |
| Xerox Corporation | 0.6 | $24M | 3.0M | 8.08 | |
| Coca-Cola Company (KO) | 0.6 | $24M | 322k | 74.01 | |
| Legg Mason | 0.6 | $23M | 827k | 27.93 | |
| 3M Company (MMM) | 0.6 | $23M | 260k | 89.23 | |
| SPDR Gold Trust (GLD) | 0.6 | $23M | 139k | 162.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $22M | 522k | 41.35 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $21M | 877k | 24.13 | |
| United Parcel Service (UPS) | 0.6 | $21M | 259k | 80.68 | |
| Anadarko Petroleum Corporation | 0.5 | $21M | 262k | 78.34 | |
| Nextera Energy (NEE) | 0.5 | $20M | 328k | 61.35 | |
| Wpx Energy | 0.5 | $19M | 1.1M | 18.01 | |
| Och-Ziff Capital Management | 0.5 | $19M | 2.0M | 9.28 | |
| Blackstone | 0.5 | $19M | 1.2M | 15.93 | |
| Tyco International Ltd S hs | 0.5 | $19M | 331k | 56.16 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $18M | 557k | 32.78 | |
| Exelon Corporation (EXC) | 0.5 | $18M | 467k | 39.22 | |
| Omni (OMC) | 0.5 | $18M | 362k | 50.64 | |
| El Paso Corporation | 0.5 | $18M | 606k | 29.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $17M | 191k | 86.86 | |
| Williams Companies (WMB) | 0.4 | $17M | 538k | 30.81 | |
| Diageo (DEO) | 0.4 | $16M | 170k | 96.51 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $16M | 366k | 44.51 | |
| Calpine Corporation | 0.4 | $16M | 937k | 17.21 | |
| Covanta Holding Corporation | 0.4 | $16M | 983k | 16.23 | |
| Northern Trust Corporation (NTRS) | 0.4 | $16M | 326k | 47.45 | |
| Life Technologies | 0.4 | $15M | 299k | 48.82 | |
| KKR & Co | 0.4 | $15M | 979k | 14.85 | |
| Barrick Gold Corp (GOLD) | 0.4 | $14M | 323k | 43.48 | |
| 0.4 | $14M | 22k | 641.26 | ||
| Hewlett-Packard Company | 0.4 | $14M | 572k | 23.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $13M | 165k | 77.64 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 437k | 29.16 | |
| Abb (ABBNY) | 0.3 | $13M | 624k | 20.41 | |
| Halozyme Therapeutics (HALO) | 0.3 | $12M | 951k | 12.76 | |
| Comcast Corporation | 0.3 | $11M | 382k | 29.51 | |
| International Paper Company (IP) | 0.3 | $12M | 328k | 35.10 | |
| Dresser-Rand | 0.3 | $11M | 240k | 46.39 | |
| FedEx Corporation (FDX) | 0.3 | $11M | 115k | 91.97 | |
| Hldgs (UAL) | 0.3 | $10M | 469k | 21.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $9.6M | 399k | 24.17 | |
| Baxter International (BAX) | 0.3 | $9.8M | 164k | 59.78 | |
| Unilever | 0.3 | $10M | 294k | 34.04 | |
| Staples | 0.3 | $9.7M | 597k | 16.19 | |
| Plains Exploration & Production Company | 0.3 | $10M | 234k | 42.64 | |
| Quanta Services (PWR) | 0.2 | $9.6M | 461k | 20.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.1M | 161k | 56.38 | |
| Time Warner | 0.2 | $8.8M | 232k | 37.69 | |
| Goodrich Corporation | 0.2 | $8.9M | 71k | 125.44 | |
| Great Plains Energy Incorporated | 0.2 | $7.3M | 358k | 20.27 | |
| Hess (HES) | 0.2 | $7.2M | 122k | 58.95 | |
| Schlumberger (SLB) | 0.2 | $7.2M | 103k | 69.93 | |
| Polypore International | 0.2 | $6.9M | 196k | 35.16 | |
| Babcock & Wilcox | 0.2 | $6.9M | 270k | 25.75 | |
| Chevron Corporation (CVX) | 0.2 | $6.6M | 61k | 107.21 | |
| Trina Solar | 0.2 | $6.2M | 875k | 7.13 | |
| Validus Holdings | 0.2 | $6.6M | 212k | 30.95 | |
| Motorola Solutions (MSI) | 0.2 | $6.6M | 130k | 50.83 | |
| Elster Group SE | 0.2 | $6.5M | 411k | 15.81 | |
| PG&E Corporation (PCG) | 0.2 | $6.2M | 142k | 43.41 | |
| Xcel Energy (XEL) | 0.2 | $6.0M | 226k | 26.47 | |
| General Motors Company (GM) | 0.2 | $6.1M | 236k | 25.83 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.6M | 66k | 84.11 | |
| First Solar (FSLR) | 0.1 | $5.8M | 233k | 25.05 | |
| Thomas & Betts Corporation | 0.1 | $5.5M | 77k | 71.91 | |
| Caterpillar (CAT) | 0.1 | $5.1M | 48k | 106.15 | |
| Solutia | 0.1 | $5.3M | 189k | 27.94 | |
| Medivation | 0.1 | $5.2M | 70k | 74.70 | |
| Yingli Green Energy Hold | 0.1 | $4.9M | 1.4M | 3.62 | |
| Liberty Global | 0.1 | $4.9M | 96k | 50.68 | |
| Liberty Global | 0.1 | $4.9M | 103k | 47.95 | |
| Forest City Enterprises | 0.1 | $5.0M | 319k | 15.66 | |
| MEMC Electronic Materials | 0.1 | $4.8M | 1.3M | 3.61 | |
| Cree | 0.1 | $4.8M | 151k | 31.63 | |
| URS Corporation | 0.1 | $5.1M | 119k | 42.52 | |
| LoopNet | 0.1 | $5.0M | 266k | 18.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.4M | 92k | 47.89 | |
| Liberty Media Corp lcpad | 0.1 | $4.7M | 53k | 88.38 | |
| NiSource (NI) | 0.1 | $4.2M | 172k | 24.35 | |
| Ford Motor Company (F) | 0.1 | $4.1M | 331k | 12.31 | |
| Morgan Stanley (MS) | 0.1 | $3.7M | 189k | 19.64 | |
| American Electric Power Company (AEP) | 0.1 | $3.9M | 101k | 38.57 | |
| Alumina (AWCMY) | 0.1 | $3.9M | 752k | 5.14 | |
| Edison International (EIX) | 0.1 | $3.6M | 85k | 42.51 | |
| Weatherford International Lt reg | 0.1 | $3.9M | 262k | 15.06 | |
| GulfMark Offshore | 0.1 | $3.8M | 83k | 45.97 | |
| Affymetrix | 0.1 | $3.3M | 774k | 4.27 | |
| Procter & Gamble Company (PG) | 0.1 | $3.4M | 50k | 67.21 | |
| Eaton Vance | 0.1 | $3.2M | 114k | 28.58 | |
| AllianceBernstein Holding (AB) | 0.1 | $3.4M | 220k | 15.62 | |
| Acuity Brands (AYI) | 0.1 | $3.6M | 57k | 62.82 | |
| AECOM Technology Corporation (ACM) | 0.1 | $3.5M | 155k | 22.37 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $3.5M | 3.0M | 1.18 | |
| VELTI PLC ST Helier | 0.1 | $3.2M | 238k | 13.55 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $3.3M | 197k | 16.63 | |
| Ameren Corporation (AEE) | 0.1 | $3.1M | 94k | 32.57 | |
| ESCO Technologies (ESE) | 0.1 | $3.1M | 84k | 36.77 | |
| American International (AIG) | 0.1 | $3.1M | 110k | 28.57 | |
| BP (BP) | 0.1 | $2.6M | 59k | 45.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 87k | 30.01 | |
| At&t (T) | 0.1 | $2.7M | 86k | 31.22 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.5M | 85k | 29.43 | |
| Alcoa | 0.1 | $2.6M | 255k | 10.02 | |
| GlaxoSmithKline | 0.1 | $2.7M | 59k | 44.91 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.8M | 33k | 84.44 | |
| National Grid | 0.1 | $2.5M | 50k | 50.47 | |
| Kaydon Corporation | 0.1 | $2.6M | 100k | 25.51 | |
| Myr (MYRG) | 0.1 | $2.8M | 159k | 17.86 | |
| Utilities SPDR (XLU) | 0.1 | $2.6M | 74k | 35.05 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.2M | 98k | 22.00 | |
| Progressive Corporation (PGR) | 0.1 | $2.4M | 105k | 23.18 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.3M | 131k | 17.19 | |
| Pitney Bowes (PBI) | 0.1 | $2.4M | 134k | 17.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.4M | 46k | 52.91 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.2M | 37k | 58.60 | |
| Universal Display Corporation (OLED) | 0.1 | $2.3M | 62k | 36.53 | |
| UGI Corporation (UGI) | 0.1 | $2.3M | 86k | 27.25 | |
| Valmont Industries (VMI) | 0.1 | $2.2M | 19k | 117.40 | |
| Ormat Technologies (ORA) | 0.1 | $2.2M | 110k | 20.15 | |
| Gnc Holdings Inc Cl A | 0.1 | $2.3M | 66k | 34.89 | |
| Avg Technologies | 0.1 | $2.4M | 160k | 14.95 | |
| Loews Corporation (L) | 0.1 | $1.8M | 46k | 39.87 | |
| AES Corporation (AES) | 0.1 | $1.9M | 149k | 13.07 | |
| Tiffany & Co. | 0.1 | $1.9M | 28k | 69.15 | |
| Foot Locker (FL) | 0.1 | $1.8M | 57k | 31.04 | |
| eBay (EBAY) | 0.1 | $1.8M | 50k | 36.90 | |
| UniSource Energy | 0.1 | $1.8M | 50k | 36.60 | |
| Westport Innovations | 0.1 | $2.0M | 50k | 40.92 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.7M | 126k | 13.75 | |
| Genon Energy | 0.1 | $1.9M | 936k | 2.08 | |
| Northeast Utilities System | 0.0 | $1.3M | 36k | 37.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 20k | 81.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 19k | 79.41 | |
| Duke Energy Corporation | 0.0 | $1.5M | 76k | 20.00 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 25k | 59.21 | |
| ZOLL Medical Corporation | 0.0 | $1.7M | 18k | 92.64 | |
| Apple (AAPL) | 0.0 | $1.6M | 2.7k | 599.42 | |
| New York Times Company (NYT) | 0.0 | $1.5M | 221k | 6.70 | |
| Delta Air Lines (DAL) | 0.0 | $1.7M | 170k | 9.91 | |
| Cablevision Systems Corporation | 0.0 | $1.5M | 105k | 14.68 | |
| Industrial SPDR (XLI) | 0.0 | $1.5M | 41k | 37.42 | |
| UIL Holdings Corporation | 0.0 | $1.6M | 46k | 34.75 | |
| Ameres (AMRC) | 0.0 | $1.5M | 112k | 13.55 | |
| Active Network | 0.0 | $1.4M | 85k | 16.84 | |
| Kinder Morgan 6/40 Put put | 0.0 | $1.5M | 2.3k | 640.19 | |
| Roundy's | 0.0 | $1.7M | 159k | 10.70 | |
| Echelon Corporation | 0.0 | $1.0M | 234k | 4.43 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 14k | 91.82 | |
| CIGNA Corporation | 0.0 | $1.0M | 21k | 49.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 59k | 22.00 | |
| CoStar (CSGP) | 0.0 | $987k | 14k | 69.07 | |
| PPL Corporation (PPL) | 0.0 | $1.0M | 36k | 28.24 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.2M | 41k | 29.33 | |
| Hertz Global Holdings | 0.0 | $1.0M | 69k | 15.04 | |
| Entergy Corporation (ETR) | 0.0 | $1.0M | 15k | 67.20 | |
| AeroVironment (AVAV) | 0.0 | $1.2M | 45k | 26.50 | |
| Black Hills Corporation (BKH) | 0.0 | $1.3M | 38k | 33.52 | |
| Vail Resorts (MTN) | 0.0 | $1.2M | 29k | 43.23 | |
| Pepco Holdings | 0.0 | $1.2M | 63k | 18.57 | |
| SCANA Corporation | 0.0 | $1.3M | 28k | 45.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $974k | 35k | 27.55 | |
| Golar Lng (GLNG) | 0.0 | $1.1M | 29k | 38.05 | |
| American Intl Group | 0.0 | $1.0M | 59k | 17.86 | |
| Medivation Inc note 2.625% 4/0 | 0.0 | $1.1M | 1.0M | 1.06 | |
| NRG Energy (NRG) | 0.0 | $687k | 44k | 15.67 | |
| Hartford Financial Services (HIG) | 0.0 | $675k | 32k | 21.07 | |
| State Street Corporation (STT) | 0.0 | $810k | 18k | 45.51 | |
| U.S. Bancorp (USB) | 0.0 | $692k | 22k | 31.65 | |
| Bank of America Corporation (BAC) | 0.0 | $830k | 87k | 9.56 | |
| Walt Disney Company (DIS) | 0.0 | $906k | 21k | 43.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $914k | 27k | 33.75 | |
| Brown & Brown (BRO) | 0.0 | $719k | 30k | 23.79 | |
| Kraft Foods | 0.0 | $711k | 19k | 38.01 | |
| Sealed Air (SEE) | 0.0 | $579k | 30k | 19.30 | |
| Intel Corporation (INTC) | 0.0 | $792k | 28k | 28.11 | |
| Universal Health Services (UHS) | 0.0 | $671k | 16k | 41.94 | |
| Rockwell Collins | 0.0 | $679k | 12k | 57.54 | |
| Baker Hughes Incorporated | 0.0 | $584k | 14k | 41.94 | |
| DISH Network | 0.0 | $659k | 20k | 32.95 | |
| Total (TTE) | 0.0 | $578k | 11k | 51.10 | |
| Murphy Oil Corporation (MUR) | 0.0 | $570k | 10k | 56.28 | |
| Applied Materials (AMAT) | 0.0 | $890k | 72k | 12.45 | |
| Arch Capital Group (ACGL) | 0.0 | $726k | 20k | 37.23 | |
| Gra (GGG) | 0.0 | $584k | 11k | 53.09 | |
| Charming Shoppes | 0.0 | $599k | 102k | 5.90 | |
| Gardner Denver | 0.0 | $613k | 9.7k | 62.97 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $688k | 5.5k | 125.09 | |
| Quest Software | 0.0 | $877k | 38k | 23.27 | |
| EQT Corporation (EQT) | 0.0 | $663k | 14k | 48.22 | |
| Dollar General (DG) | 0.0 | $938k | 20k | 46.21 | |
| General American Investors (GAM) | 0.0 | $684k | 24k | 29.00 | |
| American Tower Reit (AMT) | 0.0 | $866k | 14k | 63.01 | |
| Owens Corning (OC) | 0.0 | $360k | 10k | 36.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $310k | 9.4k | 33.14 | |
| Home Depot (HD) | 0.0 | $322k | 6.4k | 50.31 | |
| Abbott Laboratories (ABT) | 0.0 | $469k | 7.7k | 61.31 | |
| Tenet Healthcare Corporation | 0.0 | $372k | 70k | 5.31 | |
| Cummins (CMI) | 0.0 | $480k | 4.0k | 120.00 | |
| Fidelity National Financial | 0.0 | $384k | 21k | 18.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $359k | 7.0k | 51.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $282k | 2.6k | 107.43 | |
| Dun & Bradstreet Corporation | 0.0 | $452k | 5.3k | 84.67 | |
| Pall Corporation | 0.0 | $410k | 6.9k | 59.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $317k | 3.5k | 91.49 | |
| National-Oilwell Var | 0.0 | $420k | 5.3k | 79.55 | |
| PerkinElmer (RVTY) | 0.0 | $484k | 18k | 27.66 | |
| ConocoPhillips (COP) | 0.0 | $290k | 3.8k | 76.08 | |
| Honeywell International (HON) | 0.0 | $244k | 4.0k | 61.00 | |
| Pepsi (PEP) | 0.0 | $325k | 4.9k | 66.00 | |
| Praxair | 0.0 | $258k | 2.3k | 114.67 | |
| Alleghany Corporation | 0.0 | $546k | 1.7k | 329.11 | |
| Biogen Idec (BIIB) | 0.0 | $560k | 4.4k | 125.90 | |
| Danaher Corporation (DHR) | 0.0 | $560k | 10k | 56.00 | |
| Dover Corporation (DOV) | 0.0 | $277k | 4.4k | 62.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $306k | 4.8k | 64.34 | |
| Meredith Corporation | 0.0 | $308k | 9.5k | 32.42 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $398k | 5.6k | 71.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $356k | 4.3k | 82.69 | |
| JA Solar Holdings | 0.0 | $558k | 360k | 1.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $250k | 3.0k | 83.33 | |
| Newpark Resources (NR) | 0.0 | $375k | 46k | 8.19 | |
| Community Health Systems (CYH) | 0.0 | $556k | 25k | 22.24 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $251k | 4.0k | 62.75 | |
| CenterPoint Energy (CNP) | 0.0 | $547k | 28k | 19.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $231k | 3.8k | 61.11 | |
| Gentiva Health Services | 0.0 | $333k | 38k | 8.74 | |
| Sirius XM Radio | 0.0 | $439k | 190k | 2.31 | |
| ARM Holdings | 0.0 | $276k | 9.8k | 28.31 | |
| Boardwalk Pipeline Partners | 0.0 | $397k | 15k | 26.47 | |
| McMoRan Exploration | 0.0 | $348k | 33k | 10.71 | |
| MasTec (MTZ) | 0.0 | $321k | 18k | 18.06 | |
| FuelCell Energy | 0.0 | $559k | 359k | 1.56 | |
| Technology SPDR (XLK) | 0.0 | $294k | 9.8k | 30.15 | |
| Materials SPDR (XLB) | 0.0 | $291k | 7.9k | 36.95 | |
| Nabors Industries | 0.0 | $419k | 24k | 17.47 | |
| American Water Works (AWK) | 0.0 | $248k | 7.3k | 33.97 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $349k | 26k | 13.39 | |
| Templeton Dragon Fund (TDF) | 0.0 | $383k | 14k | 28.37 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $213k | 62k | 3.47 | |
| China Ming Yang Wind Power | 0.0 | $543k | 230k | 2.36 | |
| A. H. Belo Corporation | 0.0 | $217k | 45k | 4.88 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $336k | 25k | 13.33 | |
| Visteon Corporation (VC) | 0.0 | $530k | 10k | 53.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $508k | 14k | 36.75 | |
| Dunkin' Brands Group | 0.0 | $226k | 7.5k | 30.13 | |
| Zynga | 0.0 | $394k | 30k | 13.13 | |
| Kinder Morgan 6/35 Call call | 0.0 | $245k | 700.00 | 350.00 | |
| E TRADE Financial Corporation | 0.0 | $109k | 10k | 10.90 | |
| Talbots | 0.0 | $151k | 50k | 3.02 | |
| Mbia (MBI) | 0.0 | $171k | 18k | 9.77 | |
| eResearch Technology | 0.0 | $122k | 16k | 7.84 | |
| BPZ Resources | 0.0 | $141k | 35k | 4.03 | |
| Cresud Sa Commercial | 0.0 | $2.0k | 29k | 0.07 | |
| Comverge | 0.0 | $64k | 35k | 1.84 | |
| Broadwind Energy | 0.0 | $165k | 350k | 0.47 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $142k | 11k | 12.83 | |
| MFS Special Value Trust (MFV) | 0.0 | $133k | 19k | 7.11 | |
| Priceline.com 2018 1% conv | 0.0 | $106k | 100k | 1.06 |
