Levin Capital Strategies as of March 31, 2014
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 326 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton (ETN) | 4.4 | $261M | 3.5M | 75.12 | |
| General Electric Company | 4.1 | $246M | 9.5M | 25.89 | |
| Pfizer (PFE) | 4.0 | $242M | 7.5M | 32.12 | |
| Merck & Co (MRK) | 3.8 | $228M | 4.0M | 56.77 | |
| Citigroup (C) | 3.4 | $201M | 4.2M | 47.60 | |
| Apple (AAPL) | 3.2 | $189M | 352k | 536.76 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $180M | 1.9M | 95.29 | |
| Allstate Corporation (ALL) | 2.4 | $144M | 2.5M | 56.58 | |
| Pinnacle Foods Inc De | 2.3 | $140M | 4.7M | 29.86 | |
| Cameron International Corporation | 2.3 | $137M | 2.2M | 61.77 | |
| Wpx Energy | 2.2 | $132M | 7.3M | 18.03 | |
| Hologic (HOLX) | 2.2 | $130M | 6.0M | 21.50 | |
| Wells Fargo & Company (WFC) | 2.1 | $125M | 2.5M | 49.74 | |
| EMC Corporation | 2.1 | $125M | 4.6M | 27.41 | |
| Bio-Rad Laboratories (BIO) | 2.0 | $123M | 956k | 128.13 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $118M | 1.9M | 60.72 | |
| Royal Dutch Shell | 1.9 | $115M | 1.6M | 73.07 | |
| Oracle Corporation (ORCL) | 1.9 | $113M | 2.8M | 40.91 | |
| Qualcomm (QCOM) | 1.8 | $105M | 1.3M | 78.86 | |
| Carnival Corporation (CCL) | 1.6 | $96M | 2.5M | 37.86 | |
| Covanta Holding Corporation | 1.6 | $94M | 5.2M | 18.05 | |
| Verizon Communications (VZ) | 1.5 | $90M | 1.9M | 47.57 | |
| Johnson & Johnson (JNJ) | 1.3 | $77M | 780k | 98.23 | |
| MetLife (MET) | 1.2 | $74M | 1.4M | 52.78 | |
| Cliffs Natural Resources | 1.2 | $72M | 3.5M | 20.46 | |
| Ace Limited Cmn | 1.1 | $67M | 673k | 99.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $64M | 1.6M | 40.99 | |
| Target Corporation (TGT) | 1.1 | $63M | 1.0M | 60.52 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $61M | 1.0M | 58.87 | |
| PG&E Corporation (PCG) | 1.0 | $60M | 1.4M | 43.20 | |
| Williams Companies (WMB) | 1.0 | $58M | 1.4M | 40.58 | |
| Cit | 0.9 | $56M | 1.1M | 49.02 | |
| E.I. du Pont de Nemours & Company | 0.9 | $53M | 783k | 67.10 | |
| Cott Corp | 0.9 | $52M | 6.1M | 8.47 | |
| Procter & Gamble Company (PG) | 0.8 | $50M | 621k | 80.60 | |
| General Motors Company (GM) | 0.8 | $49M | 1.4M | 34.42 | |
| Golar Lng (GLNG) | 0.8 | $48M | 1.2M | 41.69 | |
| Forest City Enterprises | 0.8 | $46M | 2.4M | 19.10 | |
| Anadarko Petroleum Corporation | 0.7 | $43M | 508k | 84.76 | |
| Wal-Mart Stores (WMT) | 0.7 | $40M | 522k | 76.43 | |
| Hertz Global Holdings | 0.7 | $40M | 1.5M | 26.64 | |
| Affymetrix | 0.6 | $38M | 5.3M | 7.13 | |
| Sempra Energy (SRE) | 0.6 | $38M | 392k | 96.78 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $36M | 1.0M | 35.29 | |
| Calpine Corporation | 0.6 | $35M | 1.6M | 22.47 | |
| Quanta Services (PWR) | 0.6 | $34M | 909k | 36.90 | |
| Armstrong World Industries (AWI) | 0.6 | $33M | 621k | 53.25 | |
| Dresser-Rand | 0.5 | $32M | 552k | 58.41 | |
| Chevron Corporation (CVX) | 0.5 | $32M | 268k | 118.91 | |
| Covanta Holding Conv conv bnd | 0.5 | $30M | 26M | 1.16 | |
| Corning Incorporated (GLW) | 0.5 | $29M | 1.4M | 20.81 | |
| Dun & Bradstreet Corporation | 0.5 | $27M | 273k | 99.37 | |
| Delta Air Lines (DAL) | 0.5 | $27M | 767k | 34.65 | |
| Dow Chemical Company | 0.4 | $26M | 532k | 48.59 | |
| Cray | 0.4 | $26M | 684k | 37.32 | |
| Barrick Gold Corp (GOLD) | 0.4 | $25M | 1.4M | 17.83 | |
| Joy Global | 0.4 | $24M | 420k | 58.01 | |
| Devon Energy Corporation (DVN) | 0.4 | $24M | 364k | 66.90 | |
| MasTec (MTZ) | 0.4 | $25M | 563k | 43.44 | |
| International Business Machines (IBM) | 0.4 | $24M | 123k | 192.56 | |
| Coca-Cola Company (KO) | 0.4 | $23M | 582k | 38.66 | |
| Nextera Energy (NEE) | 0.4 | $22M | 230k | 97.35 | |
| Nielsen Holdings Nv | 0.4 | $21M | 477k | 44.63 | |
| Diageo (DEO) | 0.3 | $20M | 163k | 124.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $20M | 389k | 50.04 | |
| Northern Trust Corporation (NTRS) | 0.3 | $19M | 291k | 65.56 | |
| United Parcel Service (UPS) | 0.3 | $19M | 195k | 97.38 | |
| Hess (HES) | 0.3 | $19M | 227k | 82.87 | |
| Abb (ABBNY) | 0.3 | $19M | 718k | 25.79 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $18M | 505k | 35.16 | |
| Bank of America Corporation (BAC) | 0.3 | $17M | 1.0M | 17.20 | |
| 0.3 | $17M | 16k | 1114.44 | ||
| Omni (OMC) | 0.3 | $16M | 227k | 72.60 | |
| News (NWSA) | 0.3 | $17M | 983k | 17.22 | |
| Chubb Corporation | 0.3 | $16M | 174k | 89.28 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $15M | 296k | 49.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $14M | 114k | 123.62 | |
| Johnson Controls | 0.2 | $13M | 273k | 47.32 | |
| Unilever | 0.2 | $13M | 317k | 41.12 | |
| Adt | 0.2 | $12M | 412k | 29.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $12M | 101k | 117.27 | |
| Prologis (PLD) | 0.2 | $12M | 289k | 40.79 | |
| KKR & Co | 0.2 | $11M | 491k | 22.84 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $11M | 445k | 24.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $11M | 91k | 120.24 | |
| Dollar Tree (DLTR) | 0.2 | $11M | 206k | 52.18 | |
| Myr (MYRG) | 0.2 | $11M | 414k | 25.32 | |
| Liberty Global Inc C | 0.2 | $11M | 259k | 40.71 | |
| PPL Corporation (PPL) | 0.2 | $10M | 300k | 33.14 | |
| Health Net | 0.2 | $10M | 305k | 34.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $9.4M | 139k | 67.65 | |
| Sunpower (SPWR) | 0.2 | $9.7M | 300k | 32.26 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $9.4M | 255k | 36.81 | |
| Time Warner Cable | 0.1 | $8.8M | 64k | 137.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.2M | 94k | 97.68 | |
| Brown & Brown (BRO) | 0.1 | $9.1M | 297k | 30.81 | |
| Morgan Stanley (MS) | 0.1 | $8.7M | 280k | 31.05 | |
| International Paper Company (IP) | 0.1 | $8.7M | 190k | 45.83 | |
| Schlumberger (SLB) | 0.1 | $8.7M | 90k | 97.49 | |
| First Solar (FSLR) | 0.1 | $9.0M | 129k | 69.79 | |
| Yahoo! | 0.1 | $8.8M | 245k | 35.90 | |
| Barnes & Noble | 0.1 | $8.9M | 425k | 20.90 | |
| AllianceBernstein Holding (AB) | 0.1 | $8.8M | 352k | 24.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $8.8M | 234k | 37.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.2M | 154k | 52.84 | |
| American Electric Power Company (AEP) | 0.1 | $8.3M | 165k | 50.66 | |
| Rockwell Automation (ROK) | 0.1 | $8.2M | 66k | 124.54 | |
| Fairway Group Holdings | 0.1 | $8.6M | 1.1M | 7.63 | |
| NRG Energy (NRG) | 0.1 | $7.8M | 244k | 31.80 | |
| Hewlett-Packard Company | 0.1 | $7.5M | 233k | 32.36 | |
| Cheniere Energy (LNG) | 0.1 | $8.0M | 145k | 55.34 | |
| Universal Display Corporation (OLED) | 0.1 | $7.0M | 221k | 31.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.9M | 121k | 56.95 | |
| Sunedison | 0.1 | $7.1M | 377k | 18.84 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $7.1M | 2.2M | 3.20 | |
| Baxter International (BAX) | 0.1 | $6.7M | 91k | 73.58 | |
| Live Nation Entertainment (LYV) | 0.1 | $6.7M | 306k | 21.78 | |
| Vornado Realty Trust (VNO) | 0.1 | $6.4M | 65k | 98.69 | |
| Liberty Media | 0.1 | $6.8M | 52k | 130.93 | |
| Gentiva Health Services | 0.1 | $5.7M | 623k | 9.12 | |
| Hldgs (UAL) | 0.1 | $5.7M | 127k | 44.63 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $5.9M | 290k | 20.22 | |
| Compuware Corporation | 0.1 | $5.6M | 537k | 10.50 | |
| ESCO Technologies (ESE) | 0.1 | $5.4M | 154k | 35.19 | |
| Boardwalk Pipeline Partners | 0.1 | $5.4M | 405k | 13.41 | |
| American International (AIG) | 0.1 | $5.2M | 109k | 47.62 | |
| Jive Software | 0.1 | $5.5M | 685k | 8.01 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 46k | 100.00 | |
| Medtronic | 0.1 | $4.7M | 77k | 61.60 | |
| Juniper Networks (JNPR) | 0.1 | $4.9M | 190k | 25.76 | |
| Ashland | 0.1 | $5.0M | 50k | 99.50 | |
| Beam | 0.1 | $4.7M | 57k | 83.28 | |
| American Realty Capital Prop | 0.1 | $4.6M | 331k | 14.02 | |
| Noble Corp Plc equity | 0.1 | $4.9M | 151k | 32.73 | |
| American Airls (AAL) | 0.1 | $5.0M | 137k | 36.59 | |
| 3M Company (MMM) | 0.1 | $4.5M | 33k | 135.65 | |
| Alcoa | 0.1 | $4.2M | 323k | 12.87 | |
| Och-Ziff Capital Management | 0.1 | $4.2M | 302k | 13.77 | |
| VMware | 0.1 | $4.3M | 40k | 108.02 | |
| Weatherford International Lt reg | 0.1 | $4.2M | 243k | 17.36 | |
| AES Corporation (AES) | 0.1 | $3.7M | 257k | 14.28 | |
| Staples | 0.1 | $3.6M | 314k | 11.34 | |
| EnerSys (ENS) | 0.1 | $3.7M | 54k | 69.30 | |
| Bob Evans Farms | 0.1 | $3.5M | 70k | 50.02 | |
| Ormat Technologies (ORA) | 0.1 | $3.8M | 126k | 30.01 | |
| Ameres (AMRC) | 0.1 | $3.6M | 471k | 7.56 | |
| Bioamber | 0.1 | $3.6M | 314k | 11.44 | |
| Great Plains Energy Incorporated | 0.1 | $2.9M | 107k | 27.05 | |
| At&t (T) | 0.1 | $2.8M | 79k | 35.08 | |
| Men's Wearhouse | 0.1 | $2.9M | 59k | 48.97 | |
| GlaxoSmithKline | 0.1 | $3.2M | 59k | 53.43 | |
| New York Times Company (NYT) | 0.1 | $2.9M | 167k | 17.14 | |
| Walter Energy | 0.1 | $3.2M | 429k | 7.56 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $3.0M | 818k | 3.61 | |
| Signet Jewelers (SIG) | 0.1 | $3.2M | 30k | 105.89 | |
| BP (BP) | 0.0 | $2.1M | 44k | 48.10 | |
| Loews Corporation (L) | 0.0 | $2.2M | 50k | 44.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1M | 37k | 56.21 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 17k | 132.62 | |
| Auxilium Pharmaceuticals | 0.0 | $2.3M | 83k | 27.19 | |
| Walt Disney Company (DIS) | 0.0 | $2.5M | 32k | 80.02 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 26k | 85.10 | |
| Lamar Advertising Company | 0.0 | $2.5M | 49k | 50.99 | |
| Newcastle Investment | 0.0 | $2.3M | 492k | 4.70 | |
| W.R. Grace & Co. | 0.0 | $2.1M | 21k | 99.09 | |
| Eaton Vance | 0.0 | $2.1M | 56k | 38.16 | |
| Edison International (EIX) | 0.0 | $2.6M | 46k | 56.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 46k | 54.67 | |
| GulfMark Offshore | 0.0 | $2.4M | 54k | 44.94 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.5M | 59k | 42.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 56k | 29.29 | |
| Portland General Electric Company (POR) | 0.0 | $1.8M | 55k | 32.35 | |
| Northeast Utilities System | 0.0 | $1.8M | 40k | 45.48 | |
| Blackstone | 0.0 | $1.9M | 57k | 33.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 17k | 124.97 | |
| Ameren Corporation (AEE) | 0.0 | $2.0M | 49k | 40.70 | |
| Quiksilver | 0.0 | $1.7M | 222k | 7.51 | |
| Tetra Tech (TTEK) | 0.0 | $1.6M | 55k | 29.58 | |
| Office Depot | 0.0 | $2.0M | 479k | 4.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.6M | 56k | 29.27 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.8M | 41k | 42.72 | |
| Qlt | 0.0 | $1.9M | 348k | 5.56 | |
| Morgans Hotel | 0.0 | $1.8M | 223k | 8.04 | |
| Semgroup Corp cl a | 0.0 | $1.5M | 23k | 65.67 | |
| Move | 0.0 | $1.9M | 162k | 11.57 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 27k | 70.84 | |
| Retailmenot | 0.0 | $1.9M | 60k | 32.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0M | 76k | 26.70 | |
| Endo International (ENDPQ) | 0.0 | $1.6M | 23k | 68.60 | |
| Yingli Green Energy Hold | 0.0 | $1.4M | 322k | 4.35 | |
| AMAG Pharmaceuticals | 0.0 | $1.3M | 65k | 19.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 27k | 51.96 | |
| Tiffany & Co. | 0.0 | $1.2M | 14k | 86.18 | |
| Emerson Electric (EMR) | 0.0 | $907k | 14k | 66.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 15k | 95.68 | |
| Universal Health Services (UHS) | 0.0 | $1.3M | 16k | 82.06 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 8.6k | 118.98 | |
| Pepsi (PEP) | 0.0 | $896k | 11k | 83.54 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.7k | 305.79 | |
| Southern Company (SO) | 0.0 | $972k | 22k | 44.59 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 29k | 48.91 | |
| Via | 0.0 | $1.2M | 14k | 85.30 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 46k | 30.37 | |
| Oge Energy Corp (OGE) | 0.0 | $1.3M | 36k | 36.76 | |
| Pepco Holdings | 0.0 | $895k | 44k | 20.49 | |
| UIL Holdings Corporation | 0.0 | $1.1M | 30k | 36.82 | |
| National Grid | 0.0 | $906k | 13k | 68.75 | |
| NL Industries (NL) | 0.0 | $1.4M | 130k | 10.83 | |
| Vectren Corporation | 0.0 | $1.0M | 26k | 39.41 | |
| American Intl Group | 0.0 | $925k | 52k | 17.86 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.1M | 27k | 41.61 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $926k | 50k | 18.71 | |
| Fireeye | 0.0 | $924k | 15k | 61.60 | |
| Yume | 0.0 | $913k | 125k | 7.31 | |
| Eros International | 0.0 | $1.0M | 65k | 16.08 | |
| Santander Consumer Usa | 0.0 | $1.3M | 52k | 24.09 | |
| Lumenis Ltd shs cl b | 0.0 | $1.4M | 125k | 11.28 | |
| Platform Specialty Prods Cor | 0.0 | $1.1M | 59k | 19.06 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.5M | 47k | 31.50 | |
| Genworth Financial (GNW) | 0.0 | $444k | 25k | 17.73 | |
| U.S. Bancorp (USB) | 0.0 | $675k | 16k | 42.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $424k | 7.9k | 53.68 | |
| Legg Mason | 0.0 | $758k | 16k | 49.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $492k | 12k | 39.79 | |
| Home Depot (HD) | 0.0 | $568k | 7.2k | 79.16 | |
| Via | 0.0 | $637k | 7.5k | 85.16 | |
| Brookfield Asset Management | 0.0 | $308k | 7.5k | 40.90 | |
| Citrix Systems | 0.0 | $388k | 6.8k | 57.48 | |
| Cummins (CMI) | 0.0 | $610k | 4.1k | 148.96 | |
| Fidelity National Financial | 0.0 | $697k | 22k | 31.41 | |
| Hawaiian Electric Industries (HE) | 0.0 | $386k | 15k | 25.42 | |
| Intel Corporation (INTC) | 0.0 | $747k | 29k | 25.80 | |
| KBR (KBR) | 0.0 | $368k | 14k | 26.66 | |
| Foot Locker (FL) | 0.0 | $427k | 9.1k | 46.97 | |
| Raytheon Company | 0.0 | $327k | 3.3k | 98.70 | |
| PerkinElmer (RVTY) | 0.0 | $379k | 8.4k | 45.12 | |
| Sotheby's | 0.0 | $849k | 20k | 43.54 | |
| Allergan | 0.0 | $310k | 2.5k | 124.00 | |
| Baker Hughes Incorporated | 0.0 | $520k | 8.0k | 65.00 | |
| ConocoPhillips (COP) | 0.0 | $339k | 4.8k | 70.30 | |
| eBay (EBAY) | 0.0 | $679k | 12k | 55.20 | |
| Honeywell International (HON) | 0.0 | $427k | 4.6k | 92.83 | |
| Macy's (M) | 0.0 | $872k | 15k | 59.28 | |
| Alleghany Corporation | 0.0 | $676k | 1.7k | 407.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $637k | 10k | 62.89 | |
| Service Corporation International (SCI) | 0.0 | $527k | 27k | 19.89 | |
| Big Lots (BIG) | 0.0 | $420k | 11k | 37.88 | |
| Arch Capital Group (ACGL) | 0.0 | $411k | 7.1k | 57.56 | |
| Pioneer Natural Resources (PXD) | 0.0 | $370k | 2.0k | 186.96 | |
| Sina Corporation | 0.0 | $661k | 11k | 60.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $355k | 10k | 35.50 | |
| Meredith Corporation | 0.0 | $441k | 9.5k | 46.42 | |
| Broadcom Corporation | 0.0 | $425k | 14k | 31.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $355k | 3.0k | 118.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $539k | 6.8k | 79.71 | |
| World Wrestling Entertainment | 0.0 | $741k | 26k | 28.84 | |
| Albany Molecular Research | 0.0 | $598k | 32k | 18.61 | |
| Mack-Cali Realty (VRE) | 0.0 | $760k | 37k | 20.65 | |
| CenterPoint Energy (CNP) | 0.0 | $458k | 19k | 23.71 | |
| Delek US Holdings | 0.0 | $363k | 13k | 29.04 | |
| Laclede | 0.0 | $863k | 18k | 47.13 | |
| Polypore International | 0.0 | $821k | 24k | 34.21 | |
| Lululemon Athletica (LULU) | 0.0 | $604k | 12k | 52.61 | |
| Rockwood Holdings | 0.0 | $558k | 7.5k | 74.40 | |
| Cleco Corporation | 0.0 | $417k | 8.2k | 50.56 | |
| FuelCell Energy | 0.0 | $562k | 227k | 2.48 | |
| Technology SPDR (XLK) | 0.0 | $354k | 9.8k | 36.31 | |
| Nabors Industries | 0.0 | $591k | 24k | 24.64 | |
| iShares Silver Trust (SLV) | 0.0 | $524k | 28k | 19.05 | |
| Templeton Dragon Fund (TDF) | 0.0 | $331k | 14k | 24.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $715k | 9.5k | 75.26 | |
| Chemtura Corporation | 0.0 | $759k | 30k | 25.30 | |
| Apco Oil And Gas Internat | 0.0 | $656k | 45k | 14.44 | |
| General American Investors (GAM) | 0.0 | $876k | 25k | 35.23 | |
| Targa Res Corp (TRGP) | 0.0 | $797k | 8.0k | 99.28 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $817k | 14k | 60.21 | |
| Pvh Corporation (PVH) | 0.0 | $636k | 5.1k | 124.73 | |
| Del Friscos Restaurant | 0.0 | $697k | 25k | 27.88 | |
| Mondelez Int (MDLZ) | 0.0 | $404k | 12k | 34.53 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $428k | 10k | 42.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $807k | 25k | 32.28 | |
| Bioamber Inc wrt | 0.0 | $360k | 165k | 2.18 | |
| Rocket Fuel | 0.0 | $858k | 20k | 42.90 | |
| Chegg (CHGG) | 0.0 | $829k | 118k | 7.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $811k | 20k | 40.55 | |
| Everyday Health | 0.0 | $769k | 55k | 13.98 | |
| Nord Anglia Education | 0.0 | $728k | 38k | 19.16 | |
| Chc | 0.0 | $739k | 100k | 7.39 | |
| Applied Matls 1/20 Call call | 0.0 | $829k | 4.0k | 207.19 | |
| Time Warner | 0.0 | $233k | 3.6k | 65.28 | |
| KKR Financial Holdings | 0.0 | $174k | 15k | 11.60 | |
| Republic Services (RSG) | 0.0 | $294k | 8.6k | 34.15 | |
| Cameco Corporation (CCJ) | 0.0 | $229k | 10k | 22.90 | |
| Pitney Bowes (PBI) | 0.0 | $207k | 8.0k | 25.97 | |
| Watsco, Incorporated (WSO) | 0.0 | $250k | 2.5k | 100.00 | |
| Rockwell Collins | 0.0 | $251k | 3.2k | 79.68 | |
| Energizer Holdings | 0.0 | $292k | 2.9k | 100.69 | |
| Praxair | 0.0 | $260k | 2.0k | 130.85 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 2.7k | 81.48 | |
| Platinum Underwriter/ptp | 0.0 | $221k | 3.7k | 60.10 | |
| Atmel Corporation | 0.0 | $236k | 28k | 8.37 | |
| Transcanada Corp | 0.0 | $238k | 5.2k | 45.59 | |
| Vail Resorts (MTN) | 0.0 | $224k | 3.2k | 69.78 | |
| Talisman Energy Inc Com Stk | 0.0 | $125k | 13k | 10.00 | |
| ARM Holdings | 0.0 | $264k | 5.2k | 50.97 | |
| Myriad Genetics (MYGN) | 0.0 | $260k | 7.6k | 34.22 | |
| Liquidity Services (LQDT) | 0.0 | $234k | 9.0k | 26.00 | |
| Cresud Sa Commercial | 0.0 | $871.500000 | 29k | 0.03 | |
| American Water Works (AWK) | 0.0 | $225k | 5.0k | 45.45 | |
| Chimera Investment Corporation | 0.0 | $153k | 50k | 3.06 | |
| Transalta Corp (TAC) | 0.0 | $245k | 21k | 11.62 | |
| SPDR KBW Bank (KBE) | 0.0 | $225k | 6.6k | 34.09 | |
| Unilife US | 0.0 | $163k | 40k | 4.08 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $129k | 11k | 11.65 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $215k | 5.0k | 43.00 | |
| Cempra | 0.0 | $156k | 14k | 11.56 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $88k | 50k | 1.76 | |
| Directv | 0.0 | $228k | 3.0k | 76.40 | |
| Kraft Foods | 0.0 | $219k | 3.9k | 56.15 | |
| Wpp Plc- (WPP) | 0.0 | $247k | 2.4k | 102.92 | |
| Twenty-first Century Fox | 0.0 | $219k | 6.9k | 31.97 | |
| Hilton Worlwide Hldgs | 0.0 | $294k | 13k | 22.21 | |
| Cheniere Engy Ptnrs | 0.0 | $276k | 13k | 21.56 | |
| Intrawest Resorts Holdings | 0.0 | $261k | 20k | 13.05 | |
| Golar Lng Ltd 1/45 Call call | 0.0 | $276k | 600.00 | 460.00 | |
| Reynolds Amer 8/52.5 Call call | 0.0 | $198k | 550.00 | 360.19 |
