Levin Capital Strategies

Levin Capital Strategies as of March 31, 2015

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 388 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 4.4 $296M 5.7M 51.52
Pfizer (PFE) 4.2 $278M 8.0M 34.80
EMC Corporation 4.1 $273M 11M 25.56
Eaton (ETN) 4.1 $273M 4.0M 67.94
General Electric Company 4.0 $270M 11M 24.81
Pinnacle Foods Inc De 4.0 $269M 6.6M 40.81
Covanta Holding Corporation 3.1 $205M 9.1M 22.43
Allstate Corporation (ALL) 3.0 $202M 2.8M 71.17
Williams Companies (WMB) 3.0 $199M 3.9M 50.57
Occidental Petroleum Corporation (OXY) 2.9 $191M 2.6M 73.01
Applied Materials (AMAT) 2.5 $165M 7.3M 22.56
Actavis 2.4 $162M 543k 297.66
Koninklijke Philips Electronics NV (PHG) 2.3 $156M 5.5M 28.34
Medtronic (MDT) 2.0 $132M 1.7M 77.97
Apple (AAPL) 2.0 $132M 1.1M 124.56
Oracle Corporation (ORCL) 1.9 $127M 2.9M 43.15
JPMorgan Chase & Co. (JPM) 1.9 $125M 2.1M 60.57
Dow Chemical Company 1.7 $115M 2.4M 47.98
Cott Corp 1.7 $112M 12M 9.37
Ace Limited Cmn 1.5 $99M 892k 111.39
General Motors Company (GM) 1.4 $96M 2.6M 37.50
McDonald's Corporation (MCD) 1.4 $92M 943k 97.35
Abbvie (ABBV) 1.3 $86M 1.5M 58.33
Tyson Foods (TSN) 1.2 $81M 2.1M 38.28
Discover Financial Services (DFS) 1.1 $74M 1.3M 56.32
Forest City Enterprises 1.1 $73M 2.9M 25.52
Target Corporation (TGT) 1.1 $71M 861k 82.04
Anadarko Petroleum Corporation 1.0 $68M 826k 82.80
E.I. du Pont de Nemours & Company 1.0 $67M 939k 71.47
New Senior Inv Grp 1.0 $64M 3.9M 16.63
Nielsen Holdings Nv 0.9 $63M 1.4M 44.60
Johnson & Johnson (JNJ) 0.9 $59M 590k 100.60
Wal-Mart Stores (WMT) 0.8 $57M 693k 82.25
Vwr Corp cash securities 0.8 $57M 2.2M 26.05
Bio-Rad Laboratories (BIO) 0.8 $55M 407k 135.14
Golar Lng (GLNG) 0.8 $53M 1.6M 33.29
Microsoft Corporation (MSFT) 0.8 $50M 1.2M 40.70
Verizon Communications (VZ) 0.7 $45M 927k 48.63
AES Corporation (AES) 0.7 $43M 3.4M 12.85
Hertz Global Holdings 0.6 $43M 2.0M 21.68
Metaldyne Performance Group, I 0.6 $42M 2.3M 18.03
Coca-Cola Company (KO) 0.6 $39M 962k 40.50
Bank of New York Mellon Corporation (BK) 0.6 $38M 951k 40.24
Calpine Corporation 0.5 $36M 1.6M 22.47
Anheuser-Busch InBev NV (BUD) 0.5 $35M 290k 121.88
Xylem (XYL) 0.5 $36M 1.0M 35.01
Barrick Gold Corp (GOLD) 0.5 $31M 2.8M 11.00
Sempra Energy (SRE) 0.5 $31M 287k 108.11
Great Wastern Ban 0.4 $29M 1.3M 21.99
Directv 0.4 $29M 340k 85.10
Essent (ESNT) 0.4 $28M 1.2M 23.84
Cray 0.4 $27M 945k 28.08
TRW Automotive Holdings 0.4 $26M 247k 104.85
Quanta Services (PWR) 0.4 $25M 885k 28.53
Chemtura Corporation 0.3 $23M 831k 27.29
Family Dollar Stores 0.3 $22M 278k 79.24
International Business Machines (IBM) 0.3 $22M 137k 160.44
Diageo (DEO) 0.3 $22M 196k 110.57
Northern Trust Corporation (NTRS) 0.3 $21M 294k 69.65
Comcast Corporation (CMCSA) 0.3 $20M 347k 56.47
Emerson Electric (EMR) 0.3 $20M 347k 56.59
Signature Bank (SBNY) 0.3 $19M 146k 129.51
Dresser-Rand 0.3 $18M 223k 80.34
International Paper Company (IP) 0.3 $18M 318k 55.49
Adt 0.3 $18M 425k 41.47
Affymetrix 0.2 $17M 1.3M 12.56
MasTec (MTZ) 0.2 $17M 876k 19.30
Gaslog 0.2 $17M 855k 19.41
Time Warner Cable 0.2 $16M 109k 149.89
Cliffs Natural Resources 0.2 $16M 3.3M 4.81
Summit Matls Inc cl a (SUM) 0.2 $16M 720k 22.15
Sigma-Aldrich Corporation 0.2 $16M 113k 138.23
General Mtrs Co *w exp 07/10/201 0.2 $15M 552k 27.72
Chubb Corporation 0.2 $15M 145k 100.89
Johnson Controls 0.2 $15M 294k 50.44
Becton, Dickinson and (BDX) 0.2 $15M 101k 143.59
Cheniere Energy (LNG) 0.2 $15M 190k 77.42
Semgroup Corp cl a 0.2 $15M 179k 81.29
Prologis (PLD) 0.2 $15M 334k 43.60
Marsh & McLennan Companies (MMC) 0.2 $14M 251k 56.09
SPX Corporation 0.2 $14M 163k 84.90
Bank of America Corporation (BAC) 0.2 $14M 883k 15.40
First Solar (FSLR) 0.2 $13M 222k 59.79
W.R. Grace & Co. 0.2 $14M 137k 98.87
Myr (MYRG) 0.2 $13M 420k 31.34
Zimmer Holdings (ZBH) 0.2 $13M 107k 117.53
SPDR Gold Trust (GLD) 0.2 $13M 111k 113.50
Brookdale Senior Living (BKD) 0.2 $12M 323k 37.73
Newcastle Investment Corporati 0.2 $12M 2.5M 4.85
Delta Air Lines (DAL) 0.2 $11M 252k 44.96
Armstrong World Industries (AWI) 0.2 $11M 198k 57.50
Morgan Stanley (MS) 0.2 $11M 304k 35.69
Lamar Advertising Co-a (LAMR) 0.2 $11M 181k 59.27
Thermo Fisher Scientific (TMO) 0.1 $10M 74k 134.34
Hess (HES) 0.1 $10M 149k 67.84
Yahoo! 0.1 $10M 224k 44.43
News (NWSA) 0.1 $10M 645k 16.00
Procter & Gamble Company (PG) 0.1 $9.3M 113k 81.94
Sunpower (SPWR) 0.1 $9.5M 305k 31.31
Alibaba Group Holding (BABA) 0.1 $9.3M 112k 83.27
KKR & Co 0.1 $9.0M 394k 22.81
Tribune Co New Cl A 0.1 $8.6M 142k 60.82
Exxon Mobil Corporation (XOM) 0.1 $8.0M 94k 85.00
Qualcomm (QCOM) 0.1 $8.0M 115k 69.34
Google 0.1 $8.1M 15k 554.69
Dunkin' Brands Group 0.1 $8.2M 173k 47.56
Google Inc Class C 0.1 $8.2M 15k 547.98
United Parcel Service (UPS) 0.1 $7.5M 77k 96.80
Schlumberger (SLB) 0.1 $7.5M 90k 83.44
Vornado Realty Trust (VNO) 0.1 $7.3M 65k 111.99
Exelis 0.1 $7.5M 308k 24.37
Weatherford Intl Plc ord 0.1 $7.7M 623k 12.30
Northstar Rlty Fin 0.1 $7.2M 395k 18.12
Baxter International (BAX) 0.1 $6.5M 95k 68.50
Salix Pharmaceuticals 0.1 $6.4M 37k 172.75
Ashland 0.1 $6.7M 53k 127.34
American International (AIG) 0.1 $6.6M 121k 54.79
Libertyinteractivecorp lbtventcoma 0.1 $6.6M 158k 42.02
Realogy Hldgs (HOUS) 0.1 $6.8M 150k 45.57
Hewlett-Packard Company 0.1 $6.0M 191k 31.16
Maxwell Technologies 0.1 $5.8M 718k 8.06
Sunedison 0.1 $6.1M 256k 24.00
Live Nation Entertainment (LYV) 0.1 $5.2M 204k 25.23
Omni (OMC) 0.1 $5.3M 68k 77.98
Associated Estates Realty Corporation 0.1 $5.6M 227k 24.68
Talisman Energy Inc Com Stk 0.1 $5.3M 692k 7.68
Novagold Resources Inc Cad (NG) 0.1 $5.4M 1.8M 2.96
Rcs Cap 0.1 $5.6M 529k 10.64
NRG Energy (NRG) 0.1 $4.8M 192k 25.20
Teva Pharmaceutical Industries (TEVA) 0.1 $5.0M 80k 62.30
DISH Network 0.1 $4.8M 68k 70.10
Liberty Global Inc C 0.1 $4.7M 94k 49.81
Corning Incorporated (GLW) 0.1 $4.3M 188k 22.68
Caterpillar (CAT) 0.1 $3.7M 46k 80.04
Jive Software 0.1 $3.8M 742k 5.12
American Airls (AAL) 0.1 $4.1M 77k 52.78
Liberty Media Corp Del Com Ser C 0.1 $4.1M 108k 38.20
CBS Corporation 0.1 $3.4M 57k 60.64
NCR Corporation (VYX) 0.1 $3.1M 105k 29.52
Staples 0.1 $3.7M 225k 16.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 191k 18.95
Universal Display Corporation (OLED) 0.1 $3.4M 74k 46.75
Altera Corporation 0.1 $3.2M 75k 42.94
VMware 0.1 $3.3M 41k 82.01
Teck Resources Ltd cl b (TECK) 0.1 $3.3M 237k 13.73
Ameres (AMRC) 0.1 $3.5M 477k 7.40
Kinder Morgan (KMI) 0.1 $3.0M 71k 42.06
American Realty Capital Prop 0.1 $3.6M 369k 9.85
Aramark Hldgs (ARMK) 0.1 $3.3M 104k 31.63
Berkshire Hathaway (BRK.B) 0.0 $2.4M 17k 144.34
Canadian Natl Ry (CNI) 0.0 $2.5M 37k 66.88
FedEx Corporation (FDX) 0.0 $2.7M 16k 165.45
Walt Disney Company (DIS) 0.0 $3.0M 28k 104.90
At&t (T) 0.0 $2.6M 79k 32.65
Travelers Companies (TRV) 0.0 $2.8M 26k 108.12
GlaxoSmithKline 0.0 $2.7M 59k 46.14
American Electric Power Company (AEP) 0.0 $2.8M 50k 56.23
Via 0.0 $2.5M 36k 68.76
FuelCell Energy 0.0 $2.8M 2.2M 1.25
Silver Spring Networks 0.0 $2.7M 306k 8.94
New Media Inv Grp 0.0 $2.7M 114k 23.93
BP (BP) 0.0 $1.7M 44k 39.11
Loews Corporation (L) 0.0 $2.1M 50k 40.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 47k 43.67
Blackstone 0.0 $1.7M 44k 38.87
Via 0.0 $2.1M 31k 68.42
Bristol Myers Squibb (BMY) 0.0 $1.7M 27k 64.51
Universal Health Services (UHS) 0.0 $1.9M 16k 117.69
Alcoa 0.0 $2.1M 165k 12.90
Weyerhaeuser Company (WY) 0.0 $1.8M 56k 33.15
CNA Financial Corporation (CNA) 0.0 $1.7M 41k 41.43
New York Times Company (NYT) 0.0 $2.2M 160k 13.76
Eaton Vance 0.0 $2.3M 56k 41.64
Kindred Healthcare 0.0 $2.3M 95k 23.87
Albany Molecular Research 0.0 $2.0M 113k 17.64
Boardwalk Pipeline Partners 0.0 $1.8M 111k 16.10
Liberty Media 0.0 $2.1M 54k 38.56
Twenty-first Century Fox 0.0 $2.3M 67k 33.84
Bioamber 0.0 $2.2M 249k 8.71
Revance Therapeutics (RVNC) 0.0 $1.9M 92k 20.73
Tyco International 0.0 $2.0M 46k 43.09
Liberty Broadband Cl C (LBRDK) 0.0 $2.0M 35k 56.61
Lendingclub 0.0 $2.0M 100k 19.65
Time Warner 0.0 $1.4M 17k 84.42
American Express Company (AXP) 0.0 $1.5M 20k 78.10
Legg Mason 0.0 $1.3M 24k 55.21
Home Depot (HD) 0.0 $1.0M 9.2k 113.61
Brown & Brown (BRO) 0.0 $1.6M 49k 33.11
Copart (CPRT) 0.0 $1.2M 31k 37.59
Hubbell Incorporated 0.0 $1.0M 9.5k 109.57
Rollins (ROL) 0.0 $1.1M 43k 24.73
Tiffany & Co. 0.0 $1.2M 14k 88.03
Tetra Tech (TTEK) 0.0 $1.3M 56k 24.02
CVS Caremark Corporation (CVS) 0.0 $1.0M 9.9k 103.18
Air Products & Chemicals (APD) 0.0 $1.2M 8.0k 151.32
General Mills (GIS) 0.0 $1.2M 21k 56.60
Pepsi (PEP) 0.0 $1.1M 12k 95.58
Biogen Idec (BIIB) 0.0 $1.6M 3.7k 422.21
Lowe's Companies (LOW) 0.0 $1.4M 19k 74.37
GATX Corporation (GATX) 0.0 $1.0M 18k 57.97
PPL Corporation (PPL) 0.0 $1.4M 41k 33.65
Precision Castparts 0.0 $1.2M 5.8k 210.06
Donaldson Company (DCI) 0.0 $1.2M 33k 37.70
Cablevision Systems Corporation 0.0 $1.1M 59k 18.30
CNinsure 0.0 $1.4M 158k 8.63
Horsehead Holding 0.0 $1.1M 86k 12.65
Flowserve Corporation (FLS) 0.0 $1.1M 20k 56.47
MGM Resorts International. (MGM) 0.0 $1.2M 59k 21.08
Morgans Hotel 0.0 $1.1M 136k 7.73
NL Industries (NL) 0.0 $1.2M 150k 7.77
Madison Square Garden 0.0 $1.0M 12k 84.61
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 16k 63.75
Utilities SPDR (XLU) 0.0 $1.1M 25k 44.44
O'reilly Automotive (ORLY) 0.0 $1.1M 5.1k 216.16
American Intl Group 0.0 $1.1M 52k 21.89
Liberty Global Inc Com Ser A 0.0 $1.5M 29k 51.48
Endo International (ENDPQ) 0.0 $1.3M 14k 89.68
Fnf (FNF) 0.0 $1.5M 41k 36.75
Civitas Solutions 0.0 $1.1M 51k 20.94
Applied Matls 4/20 call 0.0 $1.3M 5.4k 247.72
Grupo Televisa (TV) 0.0 $396k 12k 33.00
Owens Corning (OC) 0.0 $434k 10k 43.40
CMS Energy Corporation (CMS) 0.0 $588k 17k 35.02
Hartford Financial Services (HIG) 0.0 $678k 16k 41.80
U.S. Bancorp (USB) 0.0 $644k 15k 43.66
Fidelity National Information Services (FIS) 0.0 $476k 7.0k 68.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $352k 8.6k 41.10
Devon Energy Corporation (DVN) 0.0 $356k 5.9k 60.40
IAC/InterActive 0.0 $596k 8.8k 67.50
Sony Corporation (SONY) 0.0 $431k 16k 26.77
Hospira 0.0 $879k 10k 87.88
Great Plains Energy Incorporated 0.0 $677k 27k 25.42
Brookfield Asset Management 0.0 $918k 17k 53.59
Dominion Resources (D) 0.0 $406k 5.7k 70.88
3M Company (MMM) 0.0 $792k 4.8k 165.00
Apache Corporation 0.0 $364k 6.0k 60.40
Cummins (CMI) 0.0 $568k 4.1k 138.71
Genuine Parts Company (GPC) 0.0 $866k 9.3k 93.19
Pitney Bowes (PBI) 0.0 $389k 17k 23.30
Wells Fargo & Company (WFC) 0.0 $981k 18k 54.41
Intel Corporation (INTC) 0.0 $905k 29k 31.26
Sensient Technologies Corporation (SXT) 0.0 $590k 8.6k 68.88
Interpublic Group of Companies (IPG) 0.0 $334k 15k 22.12
Crane 0.0 $967k 16k 62.42
Raytheon Company 0.0 $362k 3.3k 109.27
PerkinElmer (RVTY) 0.0 $430k 8.4k 51.19
Energizer Holdings 0.0 $650k 4.7k 138.06
Baker Hughes Incorporated 0.0 $509k 8.0k 63.62
ConocoPhillips (COP) 0.0 $362k 5.8k 62.18
Deere & Company (DE) 0.0 $518k 5.9k 87.65
Honeywell International (HON) 0.0 $814k 7.8k 104.36
Liberty Media 0.0 $597k 21k 29.18
Macy's (M) 0.0 $389k 6.0k 64.83
United Technologies Corporation 0.0 $434k 3.7k 117.30
Alleghany Corporation 0.0 $808k 1.7k 487.04
Murphy Oil Corporation (MUR) 0.0 $472k 10k 46.60
Service Corporation International (SCI) 0.0 $522k 20k 26.06
Discovery Communications 0.0 $933k 32k 29.46
Dr Pepper Snapple 0.0 $537k 6.8k 78.46
AvalonBay Communities (AVB) 0.0 $610k 3.5k 174.29
Xcel Energy (XEL) 0.0 $474k 14k 34.81
Arch Capital Group (ACGL) 0.0 $440k 7.1k 61.62
IDEX Corporation (IEX) 0.0 $417k 5.5k 75.82
Fortress Investment 0.0 $639k 79k 8.07
Marathon Oil Corporation (MRO) 0.0 $392k 15k 26.13
Meredith Corporation 0.0 $809k 15k 55.79
Whiting Petroleum Corporation 0.0 $618k 20k 30.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $511k 3.0k 170.33
Och-Ziff Capital Management 0.0 $368k 29k 12.65
Starwood Hotels & Resorts Worldwide 0.0 $622k 7.5k 83.40
Mack-Cali Realty (VRE) 0.0 $742k 39k 19.27
UIL Holdings Corporation 0.0 $705k 14k 51.43
Allete (ALE) 0.0 $736k 14k 52.82
Clarcor 0.0 $528k 8.0k 66.00
National Fuel Gas (NFG) 0.0 $723k 12k 60.33
Qlt 0.0 $696k 178k 3.91
CBS Corporation 0.0 $723k 12k 61.63
Navistar International Corporation 0.0 $465k 16k 29.48
American Water Works (AWK) 0.0 $642k 12k 54.18
Simon Property (SPG) 0.0 $392k 2.0k 196.00
Templeton Dragon Fund (TDF) 0.0 $335k 14k 24.81
Capital Southwest Corporation (CSWC) 0.0 $860k 19k 46.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $764k 9.5k 80.42
Ligand Pharmaceuticals In (LGND) 0.0 $363k 4.7k 77.10
Zogenix 0.0 $793k 579k 1.37
General American Investors (GAM) 0.0 $870k 25k 34.98
ACADIA Pharmaceuticals (ACAD) 0.0 $815k 25k 32.60
Targa Res Corp (TRGP) 0.0 $564k 5.9k 95.75
Wpx Energy 0.0 $386k 35k 10.93
Telephone And Data Systems (TDS) 0.0 $434k 17k 24.90
Facebook Inc cl a (META) 0.0 $460k 5.6k 82.20
Mondelez Int (MDLZ) 0.0 $927k 26k 36.07
Tenet Healthcare Corporation (THC) 0.0 $891k 18k 49.50
Berry Plastics (BERY) 0.0 $489k 14k 36.22
Intercept Pharmaceuticals In 0.0 $564k 2.0k 282.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $535k 22k 24.26
News Corp Class B cos (NWS) 0.0 $952k 60k 15.87
Sirius Xm Holdings (SIRI) 0.0 $725k 190k 3.82
Hilton Worlwide Hldgs 0.0 $487k 17k 29.60
Surgical Care Affiliates 0.0 $687k 20k 34.35
Santander Consumer Usa 0.0 $641k 28k 23.14
Intrawest Resorts Holdings 0.0 $424k 49k 8.72
Pentair cs (PNR) 0.0 $950k 15k 62.73
Zendesk 0.0 $454k 20k 22.70
Horizon Pharma 0.0 $381k 15k 25.98
At&t Inc 6/33 Put put 0.0 $560k 3.8k 149.05
California Resources 0.0 $495k 65k 7.62
Walgreen Boots Alliance (WBA) 0.0 $550k 6.5k 84.57
Liberty Broadband Corporation (LBRDA) 0.0 $765k 14k 56.45
Cnova N V 0.0 $849k 135k 6.29
Connecture 0.0 $970k 94k 10.35
Maxpoint Interactive 0.0 $671k 70k 9.59
Dresser-rand 6/75 Call call 0.0 $419k 531.00 788.24
Federal-Mogul Corporation 0.0 $189k 14k 13.29
Goldman Sachs (GS) 0.0 $214k 1.1k 187.72
PNC Financial Services (PNC) 0.0 $233k 2.5k 93.20
M&T Bank Corporation (MTB) 0.0 $317k 2.5k 126.80
Range Resources (RRC) 0.0 $291k 5.6k 51.96
Peabody Energy Corporation 0.0 $98k 20k 4.90
Chevron Corporation (CVX) 0.0 $271k 2.6k 104.88
Carnival Corporation (CCL) 0.0 $260k 5.4k 47.79
Citrix Systems 0.0 $300k 4.7k 63.83
Watsco, Incorporated (WSO) 0.0 $201k 1.6k 125.62
Molson Coors Brewing Company (TAP) 0.0 $308k 4.2k 74.29
International Flavors & Fragrances (IFF) 0.0 $330k 2.8k 117.52
Manitowoc Company 0.0 $250k 12k 21.60
Rockwell Collins 0.0 $304k 3.2k 96.51
Campbell Soup Company (CPB) 0.0 $243k 5.2k 46.53
Praxair 0.0 $240k 2.0k 120.79
Unilever 0.0 $313k 7.5k 41.81
Brown-Forman Corporation (BF.A) 0.0 $272k 3.0k 90.67
SL Green Realty 0.0 $321k 2.5k 128.40
USG Corporation 0.0 $267k 10k 26.70
Pioneer Natural Resources (PXD) 0.0 $324k 2.0k 163.72
Sina Corporation 0.0 $322k 10k 32.20
Southwestern Energy Company (SWN) 0.0 $232k 10k 23.20
Atmel Corporation 0.0 $333k 41k 8.22
Walter Energy 0.0 $84k 136k 0.62
Brinker International (EAT) 0.0 $262k 4.3k 61.60
Brunswick Corporation (BC) 0.0 $240k 4.7k 51.41
Rogers Communications -cl B (RCI) 0.0 $278k 8.3k 33.49
Pep Boys - Manny, Moe & Jack 0.0 $144k 15k 9.60
CenterPoint Energy (CNP) 0.0 $195k 10k 19.11
Ingersoll-rand Co Ltd-cl A 0.0 $204k 3.0k 68.00
Vail Resorts (MTN) 0.0 $332k 3.2k 103.43
EnPro Industries (NPO) 0.0 $329k 5.0k 66.00
Oge Energy Corp (OGE) 0.0 $316k 10k 31.57
Textron (TXT) 0.0 $222k 5.0k 44.40
ARM Holdings 0.0 $255k 5.2k 49.23
National Grid 0.0 $232k 3.6k 64.57
Kaman Corporation (KAMN) 0.0 $231k 5.4k 42.43
Globalstar (GSAT) 0.0 $33k 10k 3.30
Momenta Pharmaceuticals 0.0 $152k 10k 15.20
Technology SPDR (XLK) 0.0 $253k 6.1k 41.48
Rentrak Corporation 0.0 $278k 5.0k 55.60
Nabors Industries 0.0 $262k 19k 13.66
Cloud Peak Energy 0.0 $233k 40k 5.82
Cresud Sa Commercial 0.0 $871.500000 29k 0.03
Bank Of America Corporation warrant 0.0 $176k 30k 5.87
SPDR KBW Bank (KBE) 0.0 $221k 6.6k 33.48
Jpmorgan Chase & Co. w exp 10/201 0.0 $298k 14k 21.97
Express 0.0 $197k 12k 16.54
SouFun Holdings 0.0 $75k 13k 6.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $126k 11k 11.38
Dreyfus High Yield Strategies Fund 0.0 $55k 15k 3.67
Air Lease Corp (AL) 0.0 $259k 6.9k 37.72
Pvh Corporation (PVH) 0.0 $213k 2.0k 106.50
Cbre Group Inc Cl A (CBRE) 0.0 $213k 5.5k 38.64
Level 3 Communications 0.0 $269k 5.0k 53.80
Kinder Morgan Inc/delaware Wts 0.0 $102k 25k 4.08
Wpp Plc- (WPP) 0.0 $273k 2.4k 113.75
Smart Balance 0.0 $143k 15k 9.53
Metropcs Communications (TMUS) 0.0 $317k 10k 31.70
Sprint 0.0 $95k 20k 4.75
Therapeuticsmd 0.0 $88k 15k 6.05
Bioamber Inc wrt 0.0 $282k 177k 1.59
Clubcorp Hldgs 0.0 $194k 10k 19.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $334k 18k 19.10
Sabre (SABR) 0.0 $252k 10k 24.33
Mobileiron 0.0 $166k 18k 9.27
Truecar (TRUE) 0.0 $178k 10k 17.80
Michaels Cos Inc/the 0.0 $325k 12k 27.08
Cdk Global Inc equities 0.0 $276k 5.9k 46.84
Media Gen 0.0 $330k 20k 16.50
Urban Edge Pptys (UE) 0.0 $330k 14k 23.66
General Elec 1/27 Call call 0.0 $223k 4.1k 54.77
Maxwell Techno 6/7.5 Call call 0.0 $205k 2.0k 105.13
Molson Coors 1/82.5 Call call 0.0 $103k 220.00 468.18