Levin Capital Strategies as of Sept. 30, 2012
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 308 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $223M | 7.5M | 29.76 | |
| MetLife (MET) | 3.7 | $184M | 5.4M | 34.46 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $180M | 4.4M | 40.48 | |
| Merck & Co (MRK) | 3.3 | $165M | 3.7M | 45.09 | |
| Pfizer (PFE) | 3.1 | $156M | 6.3M | 24.85 | |
| Halliburton Company (HAL) | 3.0 | $152M | 4.5M | 33.69 | |
| Target Corporation (TGT) | 3.0 | $149M | 2.3M | 63.47 | |
| Ralcorp Holdings | 2.9 | $147M | 2.0M | 73.00 | |
| Eaton Corporation | 2.9 | $146M | 3.1M | 47.27 | |
| Verizon Communications (VZ) | 2.8 | $141M | 3.1M | 45.57 | |
| Medtronic | 2.6 | $130M | 3.0M | 43.12 | |
| CIGNA Corporation | 2.6 | $129M | 2.7M | 47.17 | |
| Macy's (M) | 2.6 | $129M | 3.4M | 37.62 | |
| EMC Corporation | 2.2 | $113M | 4.1M | 27.27 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $109M | 1.2M | 91.45 | |
| Willis Group Holdings | 2.2 | $109M | 2.9M | 36.92 | |
| Principal Financial (PFG) | 1.9 | $98M | 3.6M | 26.94 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $80M | 1.8M | 45.05 | |
| Corning Incorporated (GLW) | 1.5 | $76M | 5.8M | 13.15 | |
| Exelon Corporation (EXC) | 1.5 | $75M | 2.1M | 35.58 | |
| Anadarko Petroleum Corporation | 1.4 | $72M | 1.0M | 69.92 | |
| Exelis | 1.4 | $70M | 6.8M | 10.34 | |
| Procter & Gamble Company (PG) | 1.4 | $68M | 984k | 69.37 | |
| International Business Machines (IBM) | 1.3 | $66M | 319k | 207.45 | |
| General Electric Company | 1.3 | $65M | 2.9M | 22.71 | |
| Johnson & Johnson (JNJ) | 1.3 | $65M | 941k | 68.91 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $62M | 583k | 106.73 | |
| Chevron Corporation (CVX) | 1.2 | $61M | 521k | 116.56 | |
| Johnson Controls | 1.2 | $60M | 2.2M | 27.39 | |
| Citigroup (C) | 1.1 | $56M | 1.7M | 32.72 | |
| Williams Companies (WMB) | 1.1 | $56M | 1.6M | 34.97 | |
| State Street Corporation (STT) | 1.1 | $55M | 1.3M | 41.96 | |
| American Electric Power Company (AEP) | 0.9 | $47M | 1.1M | 43.94 | |
| Unilever | 0.9 | $46M | 1.3M | 35.49 | |
| Briggs & Stratton Corporation | 0.8 | $43M | 2.3M | 18.67 | |
| Tyco International Ltd S hs | 0.8 | $39M | 695k | 56.26 | |
| Yahoo! | 0.8 | $39M | 2.4M | 15.97 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $37M | 431k | 86.05 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $36M | 1.6M | 22.62 | |
| Covanta Holding Corporation | 0.6 | $30M | 1.8M | 17.16 | |
| Dresser-Rand | 0.6 | $29M | 521k | 55.12 | |
| Nextera Energy (NEE) | 0.6 | $27M | 386k | 70.80 | |
| Sempra Energy (SRE) | 0.6 | $28M | 431k | 64.52 | |
| E.I. du Pont de Nemours & Company | 0.5 | $27M | 539k | 50.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $25M | 893k | 28.27 | |
| 3M Company (MMM) | 0.5 | $24M | 264k | 92.43 | |
| SPDR Gold Trust (GLD) | 0.5 | $25M | 143k | 171.87 | |
| Coca-Cola Company (KO) | 0.5 | $23M | 618k | 37.94 | |
| Och-Ziff Capital Management | 0.5 | $23M | 2.4M | 9.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $23M | 513k | 44.82 | |
| Calpine Corporation | 0.5 | $23M | 1.3M | 16.85 | |
| Honeywell International (HON) | 0.4 | $22M | 367k | 60.00 | |
| Quanta Services (PWR) | 0.4 | $22M | 885k | 24.70 | |
| Legg Mason | 0.4 | $22M | 879k | 24.68 | |
| Covidien | 0.4 | $21M | 357k | 59.44 | |
| Blackstone | 0.4 | $21M | 1.4M | 14.28 | |
| URS Corporation | 0.4 | $20M | 578k | 35.31 | |
| Wpx Energy | 0.4 | $20M | 1.2M | 16.59 | |
| Diageo (DEO) | 0.4 | $19M | 170k | 112.63 | |
| Lowe's Companies (LOW) | 0.4 | $19M | 633k | 30.23 | |
| KKR & Co | 0.4 | $19M | 1.3M | 15.09 | |
| Omni (OMC) | 0.3 | $17M | 331k | 51.57 | |
| 0.3 | $16M | 21k | 754.53 | ||
| Babcock & Wilcox | 0.3 | $16M | 615k | 25.47 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $15M | 438k | 33.95 | |
| Northern Trust Corporation (NTRS) | 0.3 | $15M | 313k | 46.42 | |
| Kraft Foods | 0.3 | $15M | 356k | 41.34 | |
| Hess (HES) | 0.3 | $14M | 265k | 53.72 | |
| Barrick Gold Corp (GOLD) | 0.3 | $14M | 329k | 41.76 | |
| NiSource (NI) | 0.3 | $13M | 522k | 25.48 | |
| Polypore International | 0.3 | $13M | 376k | 35.35 | |
| Abb (ABBNY) | 0.3 | $14M | 721k | 18.70 | |
| Hewlett-Packard Company | 0.3 | $13M | 776k | 17.06 | |
| Rockwell Automation (ROK) | 0.3 | $13M | 185k | 69.56 | |
| Pepsi (PEP) | 0.2 | $13M | 180k | 70.77 | |
| Cree | 0.2 | $13M | 492k | 25.50 | |
| Apple (AAPL) | 0.2 | $12M | 18k | 667.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 200k | 58.83 | |
| Vodafone | 0.2 | $11M | 391k | 28.50 | |
| Post Holdings Inc Common (POST) | 0.2 | $11M | 366k | 30.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $11M | 135k | 78.56 | |
| Staples | 0.2 | $11M | 917k | 11.52 | |
| First Solar (FSLR) | 0.2 | $9.9M | 448k | 22.15 | |
| Life Technologies | 0.2 | $10M | 210k | 48.85 | |
| American International (AIG) | 0.2 | $9.5M | 290k | 32.79 | |
| Ford Motor Company (F) | 0.2 | $9.2M | 918k | 10.00 | |
| ESCO Technologies (ESE) | 0.2 | $8.9M | 228k | 38.85 | |
| Universal Display Corporation (OLED) | 0.2 | $9.1M | 267k | 34.33 | |
| Trina Solar | 0.2 | $8.9M | 1.9M | 4.58 | |
| Plains Exploration & Production Company | 0.2 | $8.6M | 228k | 37.49 | |
| Myr (MYRG) | 0.2 | $8.3M | 414k | 19.95 | |
| Schlumberger (SLB) | 0.1 | $7.5M | 104k | 72.33 | |
| VELTI PLC ST Helier | 0.1 | $7.3M | 875k | 8.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.2M | 119k | 60.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $6.8M | 115k | 59.59 | |
| MEMC Electronic Materials | 0.1 | $7.0M | 2.5M | 2.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.9M | 217k | 31.90 | |
| Pitney Bowes (PBI) | 0.1 | $6.6M | 476k | 13.82 | |
| PG&E Corporation (PCG) | 0.1 | $6.4M | 149k | 42.67 | |
| AECOM Technology Corporation (ACM) | 0.1 | $6.3M | 296k | 21.16 | |
| Baxter International (BAX) | 0.1 | $5.8M | 96k | 60.00 | |
| Hudson City Ban | 0.1 | $6.2M | 775k | 7.94 | |
| Xcel Energy (XEL) | 0.1 | $5.9M | 213k | 27.70 | |
| Oracle Corporation (ORCL) | 0.1 | $5.9M | 188k | 31.46 | |
| Golar Lng (GLNG) | 0.1 | $6.2M | 162k | 38.58 | |
| Validus Holdings | 0.1 | $6.2M | 183k | 33.91 | |
| American Rlty Cap Tr | 0.1 | $5.8M | 497k | 11.74 | |
| Liberty Global | 0.1 | $5.7M | 94k | 60.27 | |
| Liberty Global | 0.1 | $5.7M | 101k | 56.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.4M | 66k | 80.83 | |
| General Motors Company (GM) | 0.1 | $5.4M | 235k | 22.92 | |
| Liberty Media Corp lcpad | 0.1 | $5.5M | 52k | 104.75 | |
| Yingli Green Energy Hold | 0.1 | $4.9M | 2.9M | 1.70 | |
| Great Plains Energy Incorporated | 0.1 | $5.1M | 230k | 22.26 | |
| Ameren Corporation (AEE) | 0.1 | $5.2M | 159k | 32.68 | |
| At&t (T) | 0.1 | $4.9M | 130k | 37.70 | |
| ITC Holdings | 0.1 | $4.9M | 64k | 75.62 | |
| UGI Corporation (UGI) | 0.1 | $4.8M | 152k | 31.75 | |
| Genon Energy | 0.1 | $4.8M | 1.9M | 2.53 | |
| FedEx Corporation (FDX) | 0.1 | $4.7M | 56k | 84.66 | |
| Alcoa | 0.1 | $4.3M | 486k | 8.85 | |
| Forest City Enterprises | 0.1 | $4.5M | 286k | 15.85 | |
| Edison International (EIX) | 0.1 | $4.6M | 100k | 45.69 | |
| Medicis Pharmaceutical Corporation | 0.1 | $4.6M | 107k | 43.27 | |
| Hldgs (UAL) | 0.1 | $4.4M | 227k | 19.50 | |
| Caterpillar (CAT) | 0.1 | $4.1M | 48k | 86.15 | |
| Cooper Industries | 0.1 | $4.2M | 56k | 75.07 | |
| Tiffany & Co. | 0.1 | $4.1M | 66k | 61.88 | |
| AllianceBernstein Holding (AB) | 0.1 | $3.8M | 250k | 15.38 | |
| Nexen | 0.1 | $4.0M | 156k | 25.34 | |
| Ormat Technologies (ORA) | 0.1 | $3.8M | 204k | 18.75 | |
| Kaydon Corporation | 0.1 | $4.2M | 187k | 22.34 | |
| Ascena Retail | 0.1 | $4.0M | 189k | 21.45 | |
| Duke Energy (DUK) | 0.1 | $3.8M | 61k | 63.16 | |
| Affymetrix | 0.1 | $3.6M | 839k | 4.34 | |
| Eaton Vance | 0.1 | $3.4M | 116k | 28.96 | |
| Alumina (AWCMY) | 0.1 | $3.5M | 1.0M | 3.42 | |
| Medivation | 0.1 | $3.3M | 59k | 56.36 | |
| Valmont Industries (VMI) | 0.1 | $3.3M | 25k | 131.52 | |
| Halozyme Therapeutics (HALO) | 0.1 | $3.6M | 481k | 7.54 | |
| Ameres (AMRC) | 0.1 | $3.6M | 308k | 11.81 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $3.4M | 244k | 13.78 | |
| Xerox Corporation | 0.1 | $2.9M | 399k | 7.34 | |
| Platinum Underwriter/ptp | 0.1 | $2.9M | 71k | 40.86 | |
| Acuity Brands (AYI) | 0.1 | $2.9M | 45k | 63.30 | |
| Weatherford International Lt reg | 0.1 | $3.1M | 246k | 12.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.8M | 53k | 52.79 | |
| Pvh Corporation (PVH) | 0.1 | $2.8M | 30k | 93.73 | |
| BP (BP) | 0.1 | $2.7M | 64k | 42.40 | |
| Dollar Thrifty Automotive | 0.1 | $2.6M | 30k | 86.93 | |
| GlaxoSmithKline | 0.1 | $2.7M | 59k | 46.25 | |
| United Technologies Corporation | 0.1 | $2.5M | 32k | 78.30 | |
| New York Times Company (NYT) | 0.1 | $2.4M | 252k | 9.70 | |
| Corrections Corporation of America | 0.1 | $2.4M | 71k | 33.45 | |
| Westport Innovations | 0.1 | $2.7M | 96k | 27.84 | |
| Loews Corporation (L) | 0.0 | $1.9M | 46k | 41.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 87k | 23.54 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 212k | 8.84 | |
| eBay (EBAY) | 0.0 | $1.9M | 40k | 48.38 | |
| AeroVironment (AVAV) | 0.0 | $2.1M | 88k | 23.46 | |
| MasTec (MTZ) | 0.0 | $2.2M | 109k | 19.70 | |
| GulfMark Offshore | 0.0 | $2.1M | 65k | 33.04 | |
| Semgroup Corp cl a | 0.0 | $2.0M | 56k | 36.85 | |
| Sunpower (SPWR) | 0.0 | $2.0M | 435k | 4.51 | |
| Ace Limited Cmn | 0.0 | $1.3M | 17k | 77.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 20k | 88.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 19k | 88.23 | |
| Comcast Corporation | 0.0 | $1.5M | 43k | 34.82 | |
| Bed Bath & Beyond | 0.0 | $1.3M | 20k | 63.02 | |
| Echelon Corporation | 0.0 | $1.5M | 395k | 3.84 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 25k | 68.26 | |
| Dow Chemical Company | 0.0 | $1.6M | 56k | 28.79 | |
| Foot Locker (FL) | 0.0 | $1.7M | 48k | 35.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 56k | 26.18 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 48k | 29.05 | |
| Cablevision Systems Corporation | 0.0 | $1.4M | 87k | 15.86 | |
| Warna | 0.0 | $1.6M | 30k | 51.89 | |
| Gaylord Entertainment Company | 0.0 | $1.7M | 44k | 39.52 | |
| UIL Holdings Corporation | 0.0 | $1.6M | 44k | 35.85 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.4M | 15k | 93.85 | |
| Susser Holdings Corporation | 0.0 | $1.7M | 47k | 36.17 | |
| Utilities SPDR (XLU) | 0.0 | $1.6M | 44k | 36.40 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $1.7M | 20k | 81.01 | |
| Kior Inc. Cl A | 0.0 | $1.4M | 154k | 9.30 | |
| Roundy's | 0.0 | $1.3M | 212k | 6.05 | |
| COMMON Uns Energy Corp | 0.0 | $1.5M | 35k | 41.87 | |
| Cit | 0.0 | $922k | 23k | 39.40 | |
| Northeast Utilities System | 0.0 | $1.1M | 31k | 36.36 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 23k | 52.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $914k | 27k | 33.75 | |
| American Eagle Outfitters (AEO) | 0.0 | $959k | 46k | 21.08 | |
| International Paper Company (IP) | 0.0 | $1.1M | 30k | 36.31 | |
| Universal Health Services (UHS) | 0.0 | $819k | 18k | 45.50 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 13k | 82.71 | |
| Applied Materials (AMAT) | 0.0 | $942k | 84k | 11.17 | |
| Arch Capital Group (ACGL) | 0.0 | $812k | 20k | 41.64 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.1M | 41k | 26.79 | |
| Black Hills Corporation (BKH) | 0.0 | $775k | 22k | 35.58 | |
| Ariba | 0.0 | $1.0M | 23k | 44.80 | |
| Pepco Holdings | 0.0 | $1.2M | 61k | 18.97 | |
| National Grid | 0.0 | $1.1M | 19k | 55.34 | |
| Peet's Coffee & Tea | 0.0 | $837k | 11k | 73.36 | |
| Kaman Corporation (KAMN) | 0.0 | $906k | 25k | 35.86 | |
| Pentair | 0.0 | $890k | 20k | 44.50 | |
| Cray | 0.0 | $1.1M | 84k | 12.70 | |
| EQT Corporation (EQT) | 0.0 | $848k | 14k | 58.99 | |
| Dollar General (DG) | 0.0 | $1.2M | 23k | 51.56 | |
| AuthenTec | 0.0 | $831k | 104k | 8.02 | |
| American Intl Group | 0.0 | $1.0M | 59k | 17.86 | |
| Del Friscos Restaurant | 0.0 | $779k | 52k | 14.90 | |
| E TRADE Financial Corporation | 0.0 | $264k | 30k | 8.80 | |
| Portland General Electric Company (POR) | 0.0 | $622k | 23k | 27.04 | |
| Hartford Financial Services (HIG) | 0.0 | $315k | 16k | 19.44 | |
| U.S. Bancorp (USB) | 0.0 | $660k | 19k | 34.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $292k | 9.4k | 31.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $480k | 21k | 23.30 | |
| Home Depot (HD) | 0.0 | $386k | 6.4k | 60.31 | |
| Via | 0.0 | $367k | 6.9k | 53.37 | |
| AES Corporation (AES) | 0.0 | $348k | 32k | 10.96 | |
| FirstEnergy (FE) | 0.0 | $406k | 9.2k | 44.08 | |
| Tenet Healthcare Corporation | 0.0 | $376k | 60k | 6.27 | |
| Coach | 0.0 | $560k | 10k | 56.00 | |
| Cummins (CMI) | 0.0 | $378k | 4.1k | 92.31 | |
| Fidelity National Financial | 0.0 | $455k | 21k | 21.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $555k | 9.9k | 56.06 | |
| Dun & Bradstreet Corporation | 0.0 | $424k | 5.3k | 79.33 | |
| Exterran Holdings | 0.0 | $324k | 16k | 20.25 | |
| Intel Corporation (INTC) | 0.0 | $736k | 33k | 22.66 | |
| Morgan Stanley (MS) | 0.0 | $418k | 25k | 16.72 | |
| Emerson Electric (EMR) | 0.0 | $698k | 15k | 48.25 | |
| National-Oilwell Var | 0.0 | $421k | 5.3k | 80.13 | |
| Rockwell Collins | 0.0 | $520k | 9.7k | 53.61 | |
| PerkinElmer (RVTY) | 0.0 | $505k | 17k | 29.45 | |
| Baker Hughes Incorporated | 0.0 | $362k | 8.0k | 45.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $265k | 2.00 | 132500.00 | |
| Alleghany Corporation | 0.0 | $572k | 1.7k | 344.79 | |
| Biogen Idec (BIIB) | 0.0 | $634k | 4.2k | 149.25 | |
| Murphy Oil Corporation (MUR) | 0.0 | $544k | 10k | 53.71 | |
| General Dynamics Corporation (GD) | 0.0 | $628k | 9.5k | 66.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $322k | 4.8k | 67.70 | |
| Meredith Corporation | 0.0 | $332k | 9.5k | 34.95 | |
| Delta Air Lines (DAL) | 0.0 | $726k | 79k | 9.15 | |
| Barnes & Noble | 0.0 | $511k | 40k | 12.78 | |
| Brooks Automation (AZTA) | 0.0 | $460k | 57k | 8.03 | |
| Health Net | 0.0 | $563k | 25k | 22.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $359k | 4.3k | 83.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $669k | 8.8k | 76.31 | |
| CenterPoint Energy (CNP) | 0.0 | $590k | 28k | 21.28 | |
| Sirius XM Radio | 0.0 | $492k | 190k | 2.59 | |
| ARM Holdings | 0.0 | $273k | 9.8k | 28.00 | |
| Boardwalk Pipeline Partners | 0.0 | $418k | 15k | 27.87 | |
| Ciena Corporation (CIEN) | 0.0 | $319k | 24k | 13.57 | |
| McMoRan Exploration | 0.0 | $294k | 25k | 11.76 | |
| FuelCell Energy | 0.0 | $315k | 358k | 0.88 | |
| WebMD Health | 0.0 | $281k | 20k | 14.05 | |
| Ypf Sa (YPF) | 0.0 | $390k | 30k | 13.00 | |
| Technology SPDR (XLK) | 0.0 | $301k | 9.8k | 30.87 | |
| Nabors Industries | 0.0 | $336k | 24k | 14.01 | |
| Templeton Dragon Fund (TDF) | 0.0 | $346k | 14k | 25.63 | |
| Tesla Motors (TSLA) | 0.0 | $366k | 13k | 29.28 | |
| Apco Oil And Gas Internat | 0.0 | $339k | 21k | 16.09 | |
| General American Investors (GAM) | 0.0 | $684k | 24k | 29.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $463k | 14k | 34.04 | |
| Tangoe | 0.0 | $460k | 35k | 13.14 | |
| Level 3 Communications | 0.0 | $379k | 17k | 22.97 | |
| Zynga | 0.0 | $283k | 100k | 2.83 | |
| Halcon Resources | 0.0 | $550k | 75k | 7.32 | |
| Avg Technologies | 0.0 | $654k | 68k | 9.60 | |
| Demandware | 0.0 | $502k | 16k | 31.77 | |
| Fifth & Pac Cos | 0.0 | $639k | 50k | 12.78 | |
| Oaktree Cap | 0.0 | $320k | 7.8k | 41.03 | |
| Edwards Group Ltd Sponsored | 0.0 | $743k | 107k | 6.94 | |
| Prospect Global Res In | 0.0 | $265k | 114k | 2.33 | |
| Performant Finl (PFMT) | 0.0 | $268k | 25k | 10.72 | |
| Mondelez Int (MDLZ) | 0.0 | $442k | 17k | 26.51 | |
| E2open | 0.0 | $403k | 30k | 13.58 | |
| Qualys (QLYS) | 0.0 | $283k | 20k | 14.14 | |
| Ishares Rs2000 10/84 Put put | 0.0 | $437k | 2.8k | 158.13 | |
| Cray Inc 1/12.5 Call call | 0.0 | $357k | 2.6k | 140.00 | |
| Velti Plc 2/7.5 Call call | 0.0 | $333k | 1.8k | 185.00 | |
| Interactive Brokers (IBKR) | 0.0 | $140k | 10k | 14.00 | |
| Abbott Laboratories (ABT) | 0.0 | $233k | 3.4k | 68.53 | |
| NetApp (NTAP) | 0.0 | $207k | 6.3k | 32.86 | |
| Best Buy (BBY) | 0.0 | $172k | 10k | 17.20 | |
| Nokia Corporation (NOK) | 0.0 | $51k | 20k | 2.55 | |
| Office Depot | 0.0 | $64k | 25k | 2.56 | |
| Sprint Nextel Corporation | 0.0 | $55k | 10k | 5.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $228k | 25k | 9.12 | |
| News Corporation | 0.0 | $208k | 8.5k | 24.54 | |
| Praxair | 0.0 | $208k | 2.0k | 104.00 | |
| Gannett | 0.0 | $222k | 13k | 17.76 | |
| Coventry Health Care | 0.0 | $208k | 5.0k | 41.60 | |
| Transcanada Corp | 0.0 | $245k | 5.4k | 45.50 | |
| Assisted Living Concepts | 0.0 | $172k | 23k | 7.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 3.8k | 63.49 | |
| Gentiva Health Services | 0.0 | $114k | 10k | 11.32 | |
| Cresud Sa Commercial | 0.0 | $2.0k | 29k | 0.07 | |
| Oneok (OKE) | 0.0 | $209k | 4.3k | 48.25 | |
| Sulph | 0.0 | $0 | 13k | 0.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $246k | 24k | 10.31 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $64k | 62k | 1.04 | |
| PowerShares DB Agriculture Fund | 0.0 | $206k | 7.0k | 29.43 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $227k | 20k | 11.18 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $149k | 11k | 13.46 | |
| Sears Holding Copr 10-18-2012 | 0.0 | $70k | 26k | 2.72 | |
| Arcelor Mittal 10/17 Put put | 0.0 | $201k | 789.00 | 255.12 | |
| Ishare Rus2000 10/5/84 Put put | 0.0 | $230k | 2.4k | 95.88 | |
| Spdr Tr 10/144 Put put | 0.0 | $225k | 1.3k | 172.67 |
