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 | |
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 |