Levin Capital Strategies as of Dec. 31, 2013
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 319 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.2 | $320M | 11M | 28.03 | |
| Eaton (ETN) | 4.8 | $299M | 3.9M | 76.12 | |
| Citigroup (C) | 4.3 | $266M | 5.1M | 52.11 | |
| Pfizer (PFE) | 4.0 | $250M | 8.2M | 30.63 | |
| Merck & Co (MRK) | 4.0 | $249M | 5.0M | 50.05 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $191M | 2.0M | 95.10 | |
| Cameron International Corporation | 2.8 | $174M | 2.9M | 59.53 | |
| Apple (AAPL) | 2.7 | $167M | 297k | 561.04 | |
| Oracle Corporation (ORCL) | 2.6 | $160M | 4.2M | 38.26 | |
| Pinnacle Foods Inc De | 2.4 | $151M | 5.5M | 27.46 | |
| Hologic (HOLX) | 2.2 | $137M | 6.1M | 22.35 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $136M | 2.4M | 56.15 | |
| PG&E Corporation (PCG) | 2.1 | $133M | 3.3M | 40.28 | |
| Royal Dutch Shell | 2.1 | $132M | 1.9M | 71.26 | |
| Wells Fargo & Company (WFC) | 2.0 | $125M | 2.7M | 45.40 | |
| Qualcomm (QCOM) | 2.0 | $123M | 1.7M | 74.25 | |
| Wpx Energy | 1.9 | $119M | 5.8M | 20.38 | |
| Cit | 1.9 | $117M | 2.2M | 52.13 | |
| EMC Corporation | 1.8 | $114M | 4.5M | 25.15 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $114M | 1.9M | 58.47 | |
| ConAgra Foods (CAG) | 1.6 | $102M | 3.0M | 33.70 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $99M | 803k | 123.61 | |
| E.I. du Pont de Nemours & Company | 1.5 | $93M | 1.4M | 64.98 | |
| MetLife (MET) | 1.3 | $82M | 1.5M | 53.95 | |
| Allstate Corporation (ALL) | 1.2 | $74M | 1.4M | 54.53 | |
| Johnson & Johnson (JNJ) | 1.1 | $72M | 782k | 91.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $64M | 1.7M | 37.41 | |
| Covanta Holding Corporation | 1.0 | $61M | 3.4M | 17.75 | |
| Williams Companies (WMB) | 0.9 | $56M | 1.4M | 38.57 | |
| Cisco Systems (CSCO) | 0.9 | $55M | 2.4M | 22.43 | |
| Atmel Corporation | 0.9 | $53M | 6.8M | 7.83 | |
| Ralph Lauren Corp (RL) | 0.8 | $47M | 268k | 176.58 | |
| Cliffs Natural Resources | 0.7 | $46M | 1.8M | 26.21 | |
| Affymetrix | 0.7 | $45M | 5.3M | 8.57 | |
| Allergan | 0.7 | $44M | 393k | 111.09 | |
| Golar Lng (GLNG) | 0.7 | $42M | 1.1M | 36.30 | |
| News (NWSA) | 0.7 | $41M | 2.3M | 18.02 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $40M | 1.1M | 34.94 | |
| International Business Machines (IBM) | 0.6 | $36M | 190k | 187.58 | |
| Sempra Energy (SRE) | 0.6 | $35M | 395k | 89.71 | |
| Quanta Services (PWR) | 0.6 | $34M | 1.1M | 31.56 | |
| Cott Corp | 0.5 | $33M | 4.1M | 8.06 | |
| Forest City Enterprises | 0.5 | $32M | 1.7M | 19.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $31M | 390k | 78.69 | |
| Dresser-Rand | 0.5 | $30M | 499k | 59.64 | |
| Chevron Corporation (CVX) | 0.5 | $28M | 222k | 124.91 | |
| Cray | 0.5 | $28M | 1.0M | 27.46 | |
| Calpine Corporation | 0.4 | $27M | 1.6M | 16.85 | |
| Delta Air Lines (DAL) | 0.4 | $27M | 982k | 27.47 | |
| Health Management Associates | 0.4 | $25M | 1.9M | 13.10 | |
| Corning Incorporated (GLW) | 0.4 | $24M | 1.4M | 17.82 | |
| Coca-Cola Company (KO) | 0.4 | $24M | 581k | 41.31 | |
| Hertz Global Holdings | 0.4 | $24M | 836k | 28.62 | |
| Nielsen Holdings Nv | 0.4 | $24M | 524k | 45.88 | |
| Medtronic | 0.4 | $24M | 412k | 57.39 | |
| Devon Energy Corporation (DVN) | 0.4 | $23M | 365k | 61.92 | |
| Diageo (DEO) | 0.3 | $22M | 165k | 132.33 | |
| Cablevision Systems Corporation | 0.3 | $22M | 1.2M | 17.93 | |
| General Motors Company (GM) | 0.3 | $22M | 528k | 40.87 | |
| United Parcel Service (UPS) | 0.3 | $21M | 195k | 105.09 | |
| Omni (OMC) | 0.3 | $21M | 278k | 74.37 | |
| Nextera Energy (NEE) | 0.3 | $19M | 230k | 84.07 | |
| American Electric Power Company (AEP) | 0.3 | $19M | 415k | 46.74 | |
| Abb (ABBNY) | 0.3 | $19M | 721k | 26.56 | |
| Liberty Global Inc C | 0.3 | $19M | 230k | 84.32 | |
| Barrick Gold Corp (GOLD) | 0.3 | $19M | 1.1M | 17.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $19M | 505k | 36.97 | |
| 0.3 | $19M | 17k | 1120.73 | ||
| MasTec (MTZ) | 0.3 | $18M | 563k | 32.72 | |
| Northern Trust Corporation (NTRS) | 0.3 | $18M | 292k | 61.89 | |
| Prologis (PLD) | 0.3 | $17M | 451k | 36.96 | |
| Adt | 0.3 | $17M | 414k | 40.40 | |
| Chubb Corporation | 0.3 | $16M | 170k | 96.59 | |
| Anadarko Petroleum Corporation | 0.3 | $16M | 204k | 79.31 | |
| Hess (HES) | 0.3 | $16M | 195k | 82.99 | |
| Bank of America Corporation (BAC) | 0.2 | $16M | 1.0M | 15.57 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 187k | 81.41 | |
| Johnson Controls | 0.2 | $14M | 273k | 51.30 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $14M | 298k | 48.39 | |
| Life Technologies | 0.2 | $14M | 185k | 75.80 | |
| Covanta Holding Conv conv bnd | 0.2 | $14M | 12M | 1.17 | |
| Unilever | 0.2 | $14M | 340k | 40.21 | |
| SPDR Gold Trust (GLD) | 0.2 | $14M | 117k | 116.12 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $13M | 430k | 31.14 | |
| Cole Real Estate Invts | 0.2 | $14M | 989k | 14.04 | |
| NRG Energy (NRG) | 0.2 | $13M | 435k | 28.72 | |
| AllianceBernstein Holding (AB) | 0.2 | $13M | 584k | 21.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $12M | 199k | 61.60 | |
| Legg Mason | 0.2 | $12M | 268k | 43.45 | |
| Macy's (M) | 0.2 | $12M | 216k | 53.39 | |
| Vodafone | 0.2 | $12M | 308k | 39.31 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $12M | 325k | 35.68 | |
| KKR & Co | 0.2 | $12M | 491k | 24.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $11M | 102k | 110.62 | |
| Yahoo! | 0.2 | $11M | 274k | 40.48 | |
| Sunedison | 0.2 | $11M | 876k | 13.05 | |
| 3M Company (MMM) | 0.2 | $11M | 76k | 140.23 | |
| Verizon Communications (VZ) | 0.2 | $10M | 212k | 49.13 | |
| Walter Energy | 0.2 | $11M | 639k | 16.63 | |
| Myr (MYRG) | 0.2 | $10M | 414k | 25.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $10M | 92k | 111.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.6M | 94k | 101.20 | |
| BRE Properties | 0.1 | $8.7M | 159k | 54.70 | |
| Sunpower (SPWR) | 0.1 | $9.0M | 300k | 29.81 | |
| Schlumberger (SLB) | 0.1 | $7.8M | 87k | 90.11 | |
| Live Nation Entertainment (LYV) | 0.1 | $8.1M | 407k | 19.83 | |
| Rockwell Automation (ROK) | 0.1 | $7.8M | 66k | 118.16 | |
| Dollar Tree (DLTR) | 0.1 | $7.3M | 129k | 56.42 | |
| Barnes & Noble | 0.1 | $7.7M | 513k | 14.95 | |
| Universal Display Corporation (OLED) | 0.1 | $7.6M | 221k | 34.36 | |
| Utilities SPDR (XLU) | 0.1 | $7.7M | 203k | 38.03 | |
| Liberty Media | 0.1 | $7.6M | 52k | 145.66 | |
| Baxter International (BAX) | 0.1 | $6.4M | 91k | 70.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.2M | 154k | 40.08 | |
| Tiffany & Co. | 0.1 | $6.0M | 65k | 92.71 | |
| Hewlett-Packard Company | 0.1 | $6.5M | 233k | 27.98 | |
| ESCO Technologies (ESE) | 0.1 | $6.1M | 178k | 34.26 | |
| American International (AIG) | 0.1 | $6.5M | 127k | 51.02 | |
| Lender Processing Services | 0.1 | $5.8M | 155k | 37.38 | |
| Air Products & Chemicals (APD) | 0.1 | $5.5M | 49k | 111.80 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.8M | 66k | 89.02 | |
| American Airls (AAL) | 0.1 | $5.7M | 227k | 25.25 | |
| Citrix Systems | 0.1 | $5.0M | 79k | 63.64 | |
| Itron (ITRI) | 0.1 | $5.3M | 127k | 41.33 | |
| Compuware Corporation | 0.1 | $4.9M | 438k | 11.21 | |
| Ameres (AMRC) | 0.1 | $5.2M | 544k | 9.66 | |
| Hldgs (UAL) | 0.1 | $4.8M | 128k | 37.83 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $4.8M | 237k | 20.45 | |
| Caterpillar (CAT) | 0.1 | $4.5M | 50k | 90.77 | |
| Alumina (AWCMY) | 0.1 | $4.4M | 1.1M | 3.96 | |
| Och-Ziff Capital Management | 0.1 | $4.5M | 302k | 14.80 | |
| Time Warner Cable | 0.1 | $3.7M | 27k | 135.46 | |
| Ameren Corporation (AEE) | 0.1 | $3.9M | 107k | 36.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.7M | 20k | 184.70 | |
| Alcoa | 0.1 | $3.4M | 322k | 10.63 | |
| DISH Network | 0.1 | $3.7M | 65k | 57.91 | |
| Staples | 0.1 | $4.0M | 253k | 15.89 | |
| EnerSys (ENS) | 0.1 | $3.8M | 54k | 70.08 | |
| Polypore International | 0.1 | $3.9M | 101k | 38.90 | |
| Ormat Technologies (ORA) | 0.1 | $3.4M | 126k | 27.21 | |
| VMware | 0.1 | $3.6M | 40k | 89.70 | |
| Weatherford International Lt reg | 0.1 | $4.0M | 259k | 15.50 | |
| Noble Corp Plc equity | 0.1 | $3.5M | 93k | 37.48 | |
| Ace Limited Cmn | 0.1 | $2.9M | 28k | 103.53 | |
| Great Plains Energy Incorporated | 0.1 | $3.4M | 138k | 24.26 | |
| GlaxoSmithKline | 0.1 | $3.2M | 59k | 53.39 | |
| United Technologies Corporation | 0.1 | $3.1M | 27k | 113.86 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $3.3M | 1.3M | 2.54 | |
| Loews Corporation (L) | 0.0 | $2.4M | 50k | 48.24 | |
| FedEx Corporation (FDX) | 0.0 | $2.7M | 19k | 143.69 | |
| AES Corporation (AES) | 0.0 | $2.4M | 169k | 14.51 | |
| At&t (T) | 0.0 | $2.8M | 79k | 35.16 | |
| Travelers Companies (TRV) | 0.0 | $2.3M | 26k | 90.54 | |
| Quiksilver | 0.0 | $2.5M | 285k | 8.77 | |
| NiSource (NI) | 0.0 | $2.5M | 76k | 32.87 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 37k | 63.27 | |
| Newcastle Investment | 0.0 | $2.5M | 428k | 5.74 | |
| New York Times Company (NYT) | 0.0 | $2.6M | 167k | 15.71 | |
| Eaton Vance | 0.0 | $2.4M | 56k | 42.79 | |
| Edison International (EIX) | 0.0 | $2.4M | 51k | 46.29 | |
| GulfMark Offshore | 0.0 | $2.5M | 54k | 47.13 | |
| Duke Energy (DUK) | 0.0 | $2.6M | 38k | 68.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.3M | 71k | 32.68 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.4M | 27k | 88.99 | |
| News Corp Class B cos (NWS) | 0.0 | $2.4M | 134k | 17.83 | |
| Bioamber | 0.0 | $2.6M | 342k | 7.48 | |
| Retailmenot | 0.0 | $2.4M | 82k | 28.79 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.2M | 51k | 44.07 | |
| BP (BP) | 0.0 | $2.2M | 44k | 48.61 | |
| Yingli Green Energy Hold | 0.0 | $1.6M | 322k | 5.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 70k | 26.74 | |
| Blackstone | 0.0 | $2.2M | 69k | 31.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 17k | 118.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1M | 37k | 57.02 | |
| Auxilium Pharmaceuticals | 0.0 | $1.6M | 77k | 20.72 | |
| Walt Disney Company (DIS) | 0.0 | $2.2M | 28k | 76.41 | |
| Nuance Communications | 0.0 | $2.1M | 135k | 15.20 | |
| Avista Corporation (AVA) | 0.0 | $1.8M | 65k | 28.19 | |
| Endo Pharmaceuticals | 0.0 | $1.9M | 28k | 67.51 | |
| Men's Wearhouse | 0.0 | $2.0M | 40k | 51.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.8M | 56k | 31.64 | |
| Big Lots (BIG) | 0.0 | $1.9M | 59k | 32.29 | |
| PPL Corporation (PPL) | 0.0 | $1.8M | 61k | 30.08 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.8M | 41k | 42.88 | |
| Armstrong World Industries (AWI) | 0.0 | $2.1M | 37k | 57.58 | |
| Gentiva Health Services | 0.0 | $1.8M | 146k | 12.41 | |
| UIL Holdings Corporation | 0.0 | $1.7M | 43k | 38.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | 34k | 52.96 | |
| DigitalGlobe | 0.0 | $1.6M | 39k | 41.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.1M | 33k | 63.08 | |
| Del Friscos Restaurant | 0.0 | $1.8M | 75k | 23.57 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.2M | 52k | 41.77 | |
| Fox News | 0.0 | $2.0M | 58k | 34.59 | |
| Eros International | 0.0 | $1.8M | 163k | 11.11 | |
| Extended Stay America | 0.0 | $1.6M | 59k | 26.27 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.6M | 60k | 26.22 | |
| Portland General Electric Company (POR) | 0.0 | $1.3M | 44k | 30.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 27k | 53.14 | |
| Emerson Electric (EMR) | 0.0 | $953k | 14k | 70.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 15k | 85.96 | |
| Universal Health Services (UHS) | 0.0 | $1.3M | 16k | 81.25 | |
| Tetra Tech (TTEK) | 0.0 | $1.5M | 55k | 27.98 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 3.7k | 279.62 | |
| Southern Company (SO) | 0.0 | $1.2M | 31k | 38.22 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 29k | 49.56 | |
| Via | 0.0 | $1.0M | 12k | 87.82 | |
| Service Corporation International (SCI) | 0.0 | $997k | 55k | 18.13 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 42k | 26.63 | |
| Pepco Holdings | 0.0 | $1.1M | 57k | 19.14 | |
| National Grid | 0.0 | $1.2M | 19k | 65.31 | |
| Qlt | 0.0 | $1.3M | 236k | 5.57 | |
| CommonWealth REIT | 0.0 | $1.5M | 63k | 23.31 | |
| Semgroup Corp cl a | 0.0 | $1.2M | 18k | 65.24 | |
| Air Lease Corp (AL) | 0.0 | $932k | 30k | 31.07 | |
| Fifth & Pac Cos | 0.0 | $1.1M | 35k | 32.08 | |
| Smart Balance | 0.0 | $1.4M | 86k | 15.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $961k | 25k | 38.44 | |
| Yume | 0.0 | $1.4M | 185k | 7.45 | |
| Covisint | 0.0 | $1.1M | 91k | 12.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.4M | 42k | 32.09 | |
| Chegg (CHGG) | 0.0 | $1.0M | 123k | 8.51 | |
| Northeast Utilities System | 0.0 | $314k | 7.4k | 42.35 | |
| Genworth Financial (GNW) | 0.0 | $512k | 33k | 15.53 | |
| U.S. Bancorp (USB) | 0.0 | $696k | 17k | 40.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $456k | 8.5k | 53.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $490k | 13k | 36.80 | |
| Home Depot (HD) | 0.0 | $591k | 7.2k | 82.37 | |
| Via | 0.0 | $678k | 7.8k | 87.08 | |
| Brown & Brown (BRO) | 0.0 | $816k | 26k | 31.38 | |
| Cummins (CMI) | 0.0 | $577k | 4.1k | 140.90 | |
| Fidelity National Financial | 0.0 | $675k | 21k | 32.28 | |
| Hawaiian Electric Industries (HE) | 0.0 | $315k | 12k | 26.02 | |
| Pitney Bowes (PBI) | 0.0 | $463k | 20k | 23.32 | |
| Teradata Corporation (TDC) | 0.0 | $318k | 7.0k | 45.43 | |
| Best Buy (BBY) | 0.0 | $828k | 21k | 39.86 | |
| Intel Corporation (INTC) | 0.0 | $751k | 29k | 25.94 | |
| KBR (KBR) | 0.0 | $439k | 14k | 31.90 | |
| PerkinElmer (RVTY) | 0.0 | $346k | 8.4k | 41.19 | |
| Baker Hughes Incorporated | 0.0 | $442k | 8.0k | 55.25 | |
| ConocoPhillips (COP) | 0.0 | $341k | 4.8k | 70.72 | |
| Honeywell International (HON) | 0.0 | $502k | 5.5k | 91.33 | |
| Pepsi (PEP) | 0.0 | $890k | 11k | 82.98 | |
| Alleghany Corporation | 0.0 | $664k | 1.7k | 400.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $558k | 15k | 37.72 | |
| Murphy Oil Corporation (MUR) | 0.0 | $657k | 10k | 64.87 | |
| Arch Capital Group (ACGL) | 0.0 | $426k | 7.1k | 59.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $364k | 2.0k | 183.93 | |
| Netflix (NFLX) | 0.0 | $506k | 1.4k | 368.00 | |
| Meredith Corporation | 0.0 | $492k | 9.5k | 51.79 | |
| Texas Industries | 0.0 | $447k | 6.5k | 68.77 | |
| Mack-Cali Realty (VRE) | 0.0 | $784k | 37k | 21.29 | |
| CenterPoint Energy (CNP) | 0.0 | $448k | 19k | 23.20 | |
| Laclede | 0.0 | $676k | 15k | 45.56 | |
| Oge Energy Corp (OGE) | 0.0 | $888k | 26k | 33.90 | |
| Sally Beauty Holdings (SBH) | 0.0 | $393k | 13k | 30.27 | |
| Talisman Energy Inc Com Stk | 0.0 | $641k | 55k | 11.68 | |
| Xyratex | 0.0 | $678k | 51k | 13.29 | |
| Denbury Resources | 0.0 | $329k | 20k | 16.45 | |
| Urban Outfitters (URBN) | 0.0 | $430k | 12k | 37.11 | |
| Cleco Corporation | 0.0 | $316k | 6.8k | 46.68 | |
| FuelCell Energy | 0.0 | $444k | 315k | 1.41 | |
| Technology SPDR (XLK) | 0.0 | $348k | 9.8k | 35.69 | |
| Allied Nevada Gold | 0.0 | $355k | 100k | 3.55 | |
| Nabors Industries | 0.0 | $407k | 24k | 16.97 | |
| Dollar General (DG) | 0.0 | $392k | 6.5k | 60.38 | |
| Templeton Dragon Fund (TDF) | 0.0 | $349k | 14k | 25.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $602k | 8.0k | 75.25 | |
| Chemtura Corporation | 0.0 | $796k | 29k | 27.93 | |
| Vectren Corporation | 0.0 | $760k | 21k | 35.52 | |
| Zogenix | 0.0 | $625k | 182k | 3.44 | |
| Apco Oil And Gas Internat | 0.0 | $783k | 50k | 15.59 | |
| General American Investors (GAM) | 0.0 | $876k | 25k | 35.23 | |
| Targa Res Corp (TRGP) | 0.0 | $622k | 7.0k | 88.27 | |
| American Intl Group | 0.0 | $925k | 52k | 17.86 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $748k | 14k | 55.12 | |
| Pandora Media | 0.0 | $484k | 18k | 26.63 | |
| Pvh Corporation (PVH) | 0.0 | $817k | 6.0k | 136.10 | |
| Kior Inc. Cl A | 0.0 | $384k | 229k | 1.68 | |
| Groupon | 0.0 | $397k | 34k | 11.76 | |
| Mondelez Int (MDLZ) | 0.0 | $413k | 12k | 35.30 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $355k | 10k | 35.50 | |
| Coty Inc Cl A (COTY) | 0.0 | $396k | 26k | 15.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $663k | 190k | 3.49 | |
| Scorpio Bulkers | 0.0 | $603k | 60k | 10.05 | |
| Lgi Homes (LGIH) | 0.0 | $846k | 48k | 17.80 | |
| Jgwpt Holdings Inc-a | 0.0 | $522k | 30k | 17.40 | |
| Affymetrix Inc 1/10 put | 0.0 | $350k | 2.5k | 140.00 | |
| Ishares Rs2000 1/10/116 put | 0.0 | $831k | 5.9k | 140.04 | |
| Time Warner | 0.0 | $249k | 3.6k | 69.77 | |
| KKR Financial Holdings | 0.0 | $183k | 15k | 12.20 | |
| Republic Services (RSG) | 0.0 | $286k | 8.6k | 33.22 | |
| Brookfield Asset Management | 0.0 | $292k | 7.5k | 38.78 | |
| Dun & Bradstreet Corporation | 0.0 | $243k | 2.0k | 122.79 | |
| Dow Chemical Company | 0.0 | $215k | 4.9k | 44.33 | |
| Raytheon Company | 0.0 | $300k | 3.3k | 90.55 | |
| Rockwell Collins | 0.0 | $233k | 3.2k | 73.97 | |
| Praxair | 0.0 | $258k | 2.0k | 129.84 | |
| Fortress Investment | 0.0 | $3.9k | 55k | 0.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $307k | 3.0k | 102.33 | |
| Marvell Technology Group | 0.0 | $216k | 15k | 14.40 | |
| Transcanada Corp | 0.0 | $238k | 5.2k | 45.59 | |
| Energy Recovery (ERII) | 0.0 | $210k | 38k | 5.54 | |
| Vail Resorts (MTN) | 0.0 | $241k | 3.2k | 75.08 | |
| ARM Holdings | 0.0 | $284k | 5.2k | 54.83 | |
| Brookfield Ppty Corp Cad | 0.0 | $198k | 10k | 19.26 | |
| Liquidity Services (LQDT) | 0.0 | $204k | 9.0k | 22.67 | |
| PNM Resources (PNM) | 0.0 | $296k | 12k | 24.12 | |
| NL Industries (NL) | 0.0 | $248k | 22k | 11.16 | |
| Cresud Sa Commercial | 0.0 | $2.0k | 29k | 0.07 | |
| American Water Works (AWK) | 0.0 | $209k | 5.0k | 42.22 | |
| Sulph | 0.0 | $0 | 13k | 0.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $219k | 6.6k | 33.18 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $125k | 11k | 11.29 | |
| Kraft Foods | 0.0 | $210k | 3.9k | 53.85 | |
| Wpp Plc- (WPP) | 0.0 | $276k | 2.4k | 115.00 | |
| Twenty-first Century Fox | 0.0 | $241k | 6.9k | 35.18 | |
| Bioamber Inc wrt | 0.0 | $121k | 165k | 0.73 | |
| Spdr Tr 1/10/184.5 put | 0.0 | $223k | 1.9k | 114.95 | |
| Barrick Gold 1/16 call | 0.0 | $222k | 1.3k | 170.77 |
