Levin Capital Strategies as of June 30, 2016
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 337 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 5.5 | $305M | 11M | 27.17 | |
| Corning Incorporated (GLW) | 4.9 | $269M | 13M | 20.49 | |
| Dow Chemical Company | 4.8 | $267M | 5.4M | 49.72 | |
| Citigroup (C) | 4.4 | $242M | 5.7M | 42.40 | |
| Pfizer (PFE) | 4.3 | $236M | 6.7M | 35.20 | |
| Pinnacle Foods Inc De | 3.8 | $213M | 4.6M | 46.29 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $208M | 2.7M | 75.57 | |
| Cott Corp | 3.5 | $197M | 14M | 13.96 | |
| Eaton (ETN) | 3.0 | $169M | 2.8M | 59.71 | |
| Synchrony Financial (SYF) | 3.0 | $168M | 6.7M | 25.28 | |
| Chubb (CB) | 2.7 | $152M | 1.2M | 130.75 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $138M | 2.2M | 62.12 | |
| Applied Materials (AMAT) | 2.3 | $125M | 5.2M | 24.00 | |
| Apple (AAPL) | 2.0 | $114M | 1.2M | 95.60 | |
| Bio-Rad Laboratories (BIO) | 2.0 | $114M | 796k | 143.02 | |
| Wal-Mart Stores (WMT) | 2.0 | $109M | 1.5M | 72.99 | |
| Morgan Stanley (MS) | 1.8 | $102M | 3.9M | 25.99 | |
| Intel Corporation (INTC) | 1.8 | $97M | 2.9M | 33.00 | |
| Nokia Corporation (NOK) | 1.6 | $91M | 16M | 5.69 | |
| Covanta Holding Corporation | 1.6 | $89M | 5.4M | 16.45 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $88M | 1.4M | 63.75 | |
| Zimmer Holdings (ZBH) | 1.4 | $77M | 639k | 120.38 | |
| Allergan | 1.3 | $74M | 320k | 231.08 | |
| Hess (HES) | 1.3 | $71M | 1.2M | 60.18 | |
| Anadarko Petroleum Corporation | 1.3 | $70M | 1.3M | 53.26 | |
| Verizon Communications (VZ) | 1.2 | $66M | 1.2M | 55.84 | |
| McDonald's Corporation (MCD) | 1.2 | $65M | 540k | 120.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $62M | 511k | 121.30 | |
| Comerica Incorporated (CMA) | 1.0 | $56M | 1.4M | 41.13 | |
| Gap (GPS) | 1.0 | $54M | 2.5M | 21.25 | |
| Gilead Sciences (GILD) | 1.0 | $54M | 641k | 83.42 | |
| Microsoft Corporation (MSFT) | 0.9 | $49M | 964k | 51.20 | |
| Milacron Holdings | 0.8 | $46M | 3.1M | 14.52 | |
| Chevron Corporation (CVX) | 0.8 | $43M | 410k | 104.83 | |
| New Senior Inv Grp | 0.8 | $43M | 4.1M | 10.68 | |
| Metaldyne Performance Group, I | 0.8 | $43M | 3.2M | 13.74 | |
| KKR & Co | 0.7 | $39M | 3.2M | 12.34 | |
| General Electric Company | 0.7 | $38M | 1.2M | 31.48 | |
| Vornado Realty Trust (VNO) | 0.6 | $33M | 331k | 100.11 | |
| D Fluidigm Corp Del (LAB) | 0.6 | $33M | 3.6M | 9.03 | |
| Whirlpool Corporation (WHR) | 0.6 | $31M | 188k | 166.64 | |
| MTS Systems Corporation | 0.6 | $31M | 706k | 43.85 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $30M | 765k | 38.85 | |
| Coca-Cola Company (KO) | 0.5 | $30M | 654k | 45.33 | |
| Oracle Corporation (ORCL) | 0.5 | $29M | 715k | 40.93 | |
| Barrick Gold Corp (GOLD) | 0.5 | $29M | 1.4M | 21.35 | |
| Target Corporation (TGT) | 0.5 | $29M | 415k | 69.78 | |
| Nrg Yield | 0.5 | $29M | 1.8M | 15.59 | |
| Sempra Energy (SRE) | 0.4 | $24M | 215k | 113.51 | |
| Cempra | 0.4 | $24M | 1.4M | 16.49 | |
| Tribune Co New Cl A | 0.4 | $23M | 591k | 39.16 | |
| MetLife (MET) | 0.4 | $23M | 568k | 39.81 | |
| Nextera Energy (NEE) | 0.4 | $20M | 159k | 128.32 | |
| Univar | 0.4 | $20M | 1.1M | 18.79 | |
| Linkedin Corp | 0.3 | $18M | 97k | 189.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $18M | 716k | 24.94 | |
| Golar Lng (GLNG) | 0.3 | $16M | 1.1M | 15.45 | |
| Northern Trust Corporation (NTRS) | 0.3 | $15M | 233k | 66.26 | |
| American International (AIG) | 0.3 | $16M | 295k | 52.89 | |
| Gaslog | 0.3 | $15M | 1.2M | 12.98 | |
| Johnson Controls | 0.3 | $15M | 336k | 44.26 | |
| Diageo (DEO) | 0.3 | $15M | 135k | 112.88 | |
| International Business Machines (IBM) | 0.3 | $15M | 100k | 152.00 | |
| Armstrong World Industries (AWI) | 0.3 | $15M | 387k | 39.15 | |
| Brookdale Senior Living (BKD) | 0.2 | $14M | 896k | 15.43 | |
| Spx Flow | 0.2 | $13M | 486k | 26.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $12M | 70k | 169.60 | |
| W.R. Grace & Co. | 0.2 | $11M | 156k | 73.27 | |
| VMware | 0.2 | $11M | 191k | 57.22 | |
| Bank of America Corporation (BAC) | 0.2 | $11M | 805k | 13.20 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $10M | 150k | 68.46 | |
| Williams Companies (WMB) | 0.2 | $11M | 488k | 21.63 | |
| Rouse Pptys | 0.2 | $10M | 571k | 18.25 | |
| Albemarle Corporation (ALB) | 0.2 | $10M | 126k | 79.31 | |
| Time Warner | 0.2 | $9.7M | 131k | 73.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.3M | 63k | 147.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $9.5M | 76k | 126.00 | |
| Nomad Foods (NOMD) | 0.2 | $9.5M | 1.2M | 7.98 | |
| Forest City Realty Trust Inc Class A | 0.2 | $9.2M | 412k | 22.30 | |
| Devon Energy Corporation (DVN) | 0.2 | $8.8M | 243k | 36.25 | |
| Monsanto Company | 0.2 | $8.9M | 86k | 103.40 | |
| Yahoo! | 0.2 | $8.8M | 235k | 37.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.4M | 128k | 65.19 | |
| Chemtura Corporation | 0.1 | $7.6M | 289k | 26.38 | |
| Medtronic (MDT) | 0.1 | $7.4M | 85k | 86.77 | |
| Energy Transfer Equity (ET) | 0.1 | $6.6M | 458k | 14.37 | |
| Myr (MYRG) | 0.1 | $6.8M | 281k | 24.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $6.4M | 350k | 18.40 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.1 | $6.5M | 649k | 10.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.6M | 9.4k | 703.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.6M | 9.5k | 692.06 | |
| FedEx Corporation (FDX) | 0.1 | $6.1M | 40k | 151.77 | |
| Procter & Gamble Company (PG) | 0.1 | $6.0M | 70k | 84.67 | |
| Joy Global | 0.1 | $4.7M | 223k | 21.14 | |
| Capital Senior Living Corporation | 0.1 | $5.1M | 290k | 17.65 | |
| Fuelcell Energy | 0.1 | $4.7M | 761k | 6.22 | |
| Schlumberger (SLB) | 0.1 | $4.4M | 56k | 79.08 | |
| Omni (OMC) | 0.1 | $4.7M | 58k | 81.49 | |
| Farmer Brothers (FARM) | 0.1 | $4.5M | 142k | 32.07 | |
| Hertz Global Holdings | 0.1 | $4.5M | 403k | 11.10 | |
| Delta Air Lines (DAL) | 0.1 | $4.2M | 117k | 36.43 | |
| Tejon Ranch Company (TRC) | 0.1 | $4.3M | 183k | 23.65 | |
| Facebook Inc cl a (META) | 0.1 | $4.6M | 40k | 114.26 | |
| Realogy Hldgs (HOUS) | 0.1 | $4.4M | 152k | 29.01 | |
| SPX Corporation | 0.1 | $4.1M | 275k | 14.85 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $3.9M | 642k | 6.11 | |
| Pace Hldgs Corp cl a | 0.1 | $4.0M | 405k | 9.85 | |
| Loews Corporation (L) | 0.1 | $3.2M | 78k | 41.09 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 41k | 75.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 36k | 93.74 | |
| Sunpower (SPWR) | 0.1 | $3.1M | 203k | 15.49 | |
| Columbia Pipeline | 0.1 | $3.1M | 124k | 25.49 | |
| Gp Invts Acquisition Cor | 0.1 | $3.1M | 318k | 9.70 | |
| Electrum Spl Acquisition Cor | 0.1 | $3.2M | 323k | 9.78 | |
| Baxter International (BAX) | 0.1 | $2.6M | 59k | 45.21 | |
| CBS Corporation | 0.1 | $2.7M | 49k | 54.44 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 26k | 107.72 | |
| At&t (T) | 0.1 | $3.0M | 70k | 43.21 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $2.7M | 36k | 73.95 | |
| Liberty Global Inc C | 0.1 | $2.7M | 94k | 28.65 | |
| Media Gen | 0.1 | $2.7M | 154k | 17.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 15k | 144.76 | |
| Walt Disney Company (DIS) | 0.0 | $2.3M | 24k | 97.83 | |
| Syngenta | 0.0 | $2.2M | 28k | 76.77 | |
| SL Green Realty | 0.0 | $2.0M | 19k | 106.47 | |
| Rite Aid Corporation | 0.0 | $2.2M | 289k | 7.49 | |
| Eaton Vance | 0.0 | $2.0M | 56k | 35.34 | |
| Maxwell Technologies | 0.0 | $2.0M | 375k | 5.28 | |
| Boardwalk Pipeline Partners | 0.0 | $2.2M | 124k | 17.45 | |
| Cree | 0.0 | $2.1M | 86k | 24.45 | |
| Cheniere Energy (LNG) | 0.0 | $2.1M | 57k | 37.55 | |
| Medivation | 0.0 | $2.1M | 34k | 60.28 | |
| MasTec (MTZ) | 0.0 | $2.2M | 100k | 22.32 | |
| Cray | 0.0 | $2.1M | 71k | 29.92 | |
| General Motors Company (GM) | 0.0 | $2.4M | 85k | 28.30 | |
| Gores Hldgs Inc cl a | 0.0 | $2.3M | 241k | 9.74 | |
| Home Depot (HD) | 0.0 | $1.7M | 13k | 127.61 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 14k | 119.05 | |
| Universal Health Services (UHS) | 0.0 | $1.9M | 14k | 134.00 | |
| Cabela's Incorporated | 0.0 | $1.7M | 34k | 50.06 | |
| Alcoa | 0.0 | $1.5M | 158k | 9.26 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 20k | 70.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 50k | 29.76 | |
| Staples | 0.0 | $1.8M | 212k | 8.60 | |
| Alere | 0.0 | $1.6M | 38k | 41.69 | |
| Qlt | 0.0 | $1.7M | 1.2M | 1.42 | |
| CBS Corporation | 0.0 | $1.6M | 27k | 58.20 | |
| Ameres (AMRC) | 0.0 | $1.7M | 390k | 4.37 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.4M | 199k | 7.04 | |
| Prologis (PLD) | 0.0 | $1.5M | 31k | 49.04 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.6M | 43k | 37.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.9M | 31k | 60.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 80k | 18.27 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 12k | 88.05 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 21k | 53.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $921k | 16k | 59.04 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.1M | 7.5k | 140.67 | |
| Tiffany & Co. | 0.0 | $854k | 14k | 60.67 | |
| LifePoint Hospitals | 0.0 | $1.0M | 16k | 65.38 | |
| Office Depot | 0.0 | $1.3M | 382k | 3.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $872k | 9.1k | 95.72 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 7.7k | 142.02 | |
| Honeywell International (HON) | 0.0 | $1.0M | 8.8k | 116.36 | |
| Alleghany Corporation | 0.0 | $912k | 1.7k | 549.73 | |
| Biogen Idec (BIIB) | 0.0 | $902k | 3.7k | 241.95 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0M | 45k | 23.49 | |
| PPL Corporation (PPL) | 0.0 | $1.0M | 27k | 38.24 | |
| Arch Capital Group (ACGL) | 0.0 | $924k | 13k | 71.96 | |
| Amazon (AMZN) | 0.0 | $1.1M | 1.5k | 715.97 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.1M | 36k | 31.42 | |
| New York Times Company (NYT) | 0.0 | $1.1M | 89k | 12.10 | |
| Walker & Dunlop (WD) | 0.0 | $911k | 40k | 22.78 | |
| Kinder Morgan (KMI) | 0.0 | $932k | 50k | 18.72 | |
| Wmi Holdings | 0.0 | $943k | 425k | 2.22 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $878k | 32k | 27.64 | |
| Whitewave Foods | 0.0 | $890k | 19k | 46.93 | |
| Aramark Hldgs (ARMK) | 0.0 | $844k | 25k | 33.37 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.1M | 23k | 49.82 | |
| Hp (HPQ) | 0.0 | $1.0M | 80k | 12.55 | |
| BP (BP) | 0.0 | $540k | 15k | 35.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $458k | 8.0k | 57.25 | |
| NRG Energy (NRG) | 0.0 | $736k | 47k | 15.62 | |
| Owens Corning (OC) | 0.0 | $314k | 6.1k | 51.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $331k | 7.0k | 46.98 | |
| U.S. Bancorp (USB) | 0.0 | $595k | 15k | 40.34 | |
| American Express Company (AXP) | 0.0 | $605k | 10k | 60.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $457k | 6.2k | 73.71 | |
| Blackstone | 0.0 | $793k | 32k | 24.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $352k | 8.6k | 41.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $536k | 3.4k | 157.00 | |
| Interval Leisure | 0.0 | $500k | 31k | 15.92 | |
| Great Plains Energy Incorporated | 0.0 | $403k | 14k | 29.66 | |
| Brookfield Asset Management | 0.0 | $783k | 24k | 33.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $367k | 1.8k | 209.71 | |
| Cummins (CMI) | 0.0 | $460k | 4.1k | 112.33 | |
| Genuine Parts Company (GPC) | 0.0 | $435k | 4.3k | 101.33 | |
| Pitney Bowes (PBI) | 0.0 | $315k | 18k | 17.82 | |
| Spectra Energy | 0.0 | $366k | 10k | 36.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $607k | 13k | 47.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $521k | 4.0k | 130.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $557k | 8.6k | 64.71 | |
| Emerson Electric (EMR) | 0.0 | $471k | 9.0k | 52.18 | |
| Crane | 0.0 | $438k | 7.7k | 56.77 | |
| PerkinElmer (RVTY) | 0.0 | $440k | 8.4k | 52.38 | |
| CIGNA Corporation | 0.0 | $320k | 2.5k | 128.00 | |
| DISH Network | 0.0 | $742k | 14k | 52.40 | |
| General Mills (GIS) | 0.0 | $663k | 9.3k | 71.37 | |
| GlaxoSmithKline | 0.0 | $503k | 12k | 43.35 | |
| Macy's (M) | 0.0 | $451k | 13k | 33.59 | |
| Pepsi (PEP) | 0.0 | $692k | 6.5k | 105.88 | |
| Unilever | 0.0 | $409k | 8.7k | 46.95 | |
| United Technologies Corporation | 0.0 | $379k | 3.7k | 102.43 | |
| Danaher Corporation (DHR) | 0.0 | $374k | 3.7k | 101.08 | |
| Shire | 0.0 | $754k | 4.1k | 184.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $322k | 10k | 31.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $658k | 5.0k | 131.60 | |
| Visa (V) | 0.0 | $736k | 9.9k | 74.19 | |
| Service Corporation International (SCI) | 0.0 | $338k | 13k | 27.00 | |
| Discovery Communications | 0.0 | $641k | 27k | 23.86 | |
| Dr Pepper Snapple | 0.0 | $358k | 3.7k | 96.50 | |
| GATX Corporation (GATX) | 0.0 | $349k | 7.9k | 43.96 | |
| Cresud (CRESY) | 0.0 | $618k | 44k | 14.14 | |
| Xcel Energy (XEL) | 0.0 | $293k | 6.5k | 45.21 | |
| First Solar (FSLR) | 0.0 | $746k | 15k | 48.51 | |
| IRSA Inversiones Representaciones | 0.0 | $405k | 24k | 16.82 | |
| Entravision Communication (EVC) | 0.0 | $571k | 85k | 6.72 | |
| Calpine Corporation | 0.0 | $356k | 21k | 16.85 | |
| Brinker International (EAT) | 0.0 | $309k | 6.8k | 45.49 | |
| Activision Blizzard | 0.0 | $424k | 11k | 39.63 | |
| CNinsure | 0.0 | $278k | 39k | 7.10 | |
| Illumina (ILMN) | 0.0 | $281k | 2.0k | 140.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $633k | 6.5k | 97.40 | |
| Loral Space & Communications | 0.0 | $826k | 23k | 35.28 | |
| Vail Resorts (MTN) | 0.0 | $444k | 3.2k | 138.32 | |
| Tempur-Pedic International (TPX) | 0.0 | $380k | 6.9k | 55.34 | |
| Energy Transfer Partners | 0.0 | $562k | 15k | 38.04 | |
| Flowserve Corporation (FLS) | 0.0 | $439k | 9.7k | 45.13 | |
| Associated Banc- (ASB) | 0.0 | $305k | 18k | 17.16 | |
| National Fuel Gas (NFG) | 0.0 | $309k | 5.4k | 56.91 | |
| American Water Works (AWK) | 0.0 | $528k | 6.3k | 84.48 | |
| Bank Of America Corporation warrant | 0.0 | $397k | 114k | 3.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $451k | 5.9k | 76.92 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $558k | 28k | 20.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $470k | 6.0k | 78.33 | |
| Charter Communications | 0.0 | $677k | 3.0k | 228.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $644k | 2.4k | 271.04 | |
| Team Health Holdings | 0.0 | $346k | 8.5k | 40.71 | |
| General American Investors (GAM) | 0.0 | $766k | 25k | 30.80 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $335k | 46k | 7.34 | |
| American Intl Group | 0.0 | $680k | 36k | 18.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $278k | 11k | 26.40 | |
| Jive Software | 0.0 | $505k | 134k | 3.76 | |
| Delphi Automotive | 0.0 | $676k | 11k | 62.60 | |
| Express Scripts Holding | 0.0 | $303k | 4.0k | 75.75 | |
| D Tumi Holdings | 0.0 | $828k | 31k | 26.74 | |
| Mondelez Int (MDLZ) | 0.0 | $789k | 17k | 45.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $305k | 4.6k | 66.30 | |
| Liberty Global Inc Com Ser A | 0.0 | $823k | 28k | 29.06 | |
| Twenty-first Century Fox | 0.0 | $428k | 16k | 27.04 | |
| Bioamber | 0.0 | $573k | 192k | 2.99 | |
| Fireeye | 0.0 | $379k | 23k | 16.48 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $742k | 188k | 3.95 | |
| American Airls (AAL) | 0.0 | $707k | 25k | 28.31 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $347k | 21k | 16.61 | |
| Fnf (FNF) | 0.0 | $477k | 13k | 37.51 | |
| Jd (JD) | 0.0 | $701k | 33k | 21.24 | |
| Northstar Asset Management C | 0.0 | $637k | 62k | 10.22 | |
| Cdk Global Inc equities | 0.0 | $467k | 8.4k | 55.52 | |
| Newcastle Investment Corporati | 0.0 | $317k | 69k | 4.59 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $711k | 12k | 59.37 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $562k | 8.5k | 66.35 | |
| Northstar Realty Finance | 0.0 | $611k | 53k | 11.44 | |
| Easterly Acquisition | 0.0 | $518k | 53k | 9.78 | |
| Avangrid (AGR) | 0.0 | $356k | 7.7k | 46.06 | |
| Double Eagle Acquisition Cor | 0.0 | $309k | 32k | 9.64 | |
| Hartford Financial Services (HIG) | 0.0 | $222k | 5.0k | 44.40 | |
| Legg Mason | 0.0 | $264k | 9.0k | 29.40 | |
| Seattle Genetics | 0.0 | $218k | 5.4k | 40.37 | |
| Pulte (PHM) | 0.0 | $195k | 10k | 19.50 | |
| Cameco Corporation (CCJ) | 0.0 | $110k | 10k | 11.00 | |
| J.C. Penney Company | 0.0 | $155k | 18k | 8.86 | |
| Hanesbrands (HBI) | 0.0 | $253k | 10k | 25.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| ConocoPhillips (COP) | 0.0 | $254k | 5.8k | 43.63 | |
| Nike (NKE) | 0.0 | $258k | 4.7k | 55.22 | |
| Lowe's Companies (LOW) | 0.0 | $258k | 3.3k | 79.02 | |
| Dollar Tree (DLTR) | 0.0 | $234k | 2.5k | 93.99 | |
| Micron Technology (MU) | 0.0 | $165k | 12k | 13.75 | |
| ON Semiconductor (ON) | 0.0 | $88k | 10k | 8.80 | |
| Mead Johnson Nutrition | 0.0 | $227k | 2.5k | 90.80 | |
| Community Health Systems (CYH) | 0.0 | $247k | 21k | 12.05 | |
| Horsehead Holding | 0.0 | $42k | 136k | 0.31 | |
| Comtech Telecomm (CMTL) | 0.0 | $128k | 10k | 12.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $205k | 2.5k | 81.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $206k | 845.00 | 243.79 | |
| Hexcel Corporation (HXL) | 0.0 | $275k | 6.6k | 41.67 | |
| Allete (ALE) | 0.0 | $275k | 4.3k | 64.65 | |
| Globalstar (GSAT) | 0.0 | $18k | 15k | 1.20 | |
| Technology SPDR (XLK) | 0.0 | $265k | 6.1k | 43.44 | |
| Pzena Investment Management | 0.0 | $160k | 21k | 7.62 | |
| Nabors Industries | 0.0 | $193k | 19k | 10.06 | |
| SPDR KBW Bank (KBE) | 0.0 | $201k | 6.6k | 30.45 | |
| Templeton Dragon Fund (TDF) | 0.0 | $234k | 14k | 17.33 | |
| Alerian Mlp Etf | 0.0 | $241k | 19k | 12.70 | |
| TravelCenters of America | 0.0 | $82k | 10k | 8.20 | |
| Vanguard Materials ETF (VAW) | 0.0 | $246k | 2.4k | 102.50 | |
| Crystal Rock Holdings | 0.0 | $40k | 58k | 0.69 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $123k | 11k | 11.11 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $171k | 20k | 8.55 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $100k | 30k | 3.33 | |
| Expedia (EXPE) | 0.0 | $213k | 2.0k | 106.50 | |
| stock | 0.0 | $271k | 5.0k | 54.20 | |
| Wpp Plc- (WPP) | 0.0 | $251k | 2.4k | 104.58 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $202k | 16k | 12.62 | |
| Bioamber Inc wrt | 0.0 | $111k | 316k | 0.35 | |
| Envision Healthcare Hlds | 0.0 | $228k | 9.0k | 25.33 | |
| 0.0 | $186k | 11k | 16.90 | ||
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $126k | 11k | 11.45 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 25k | 0.00 | |
| Amber Road | 0.0 | $193k | 25k | 7.72 | |
| Weatherford Intl Plc ord | 0.0 | $102k | 18k | 5.54 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $140k | 17k | 8.08 | |
| Connecture | 0.0 | $129k | 57k | 2.26 | |
| Videocon D2h | 0.0 | $143k | 17k | 8.50 | |
| Amplify Snack Brands | 0.0 | $239k | 16k | 14.76 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $231k | 1.3k | 172.39 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $100k | 417k | 0.24 | |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $108k | 159k | 0.68 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $17k | 27k | 0.64 | |
| Gramercy Ppty Tr | 0.0 | $92k | 10k | 9.20 | |
| Northstar Realty Europe | 0.0 | $119k | 13k | 9.22 | |
| First Data | 0.0 | $277k | 25k | 11.08 | |
| Aralez Pharmaceuticals | 0.0 | $220k | 67k | 3.29 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $7.1k | 32k | 0.22 | |
| Gores Hldgs Inc *w exp 08/13/202 | 0.0 | $36k | 145k | 0.25 | |
| Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $101k | 405k | 0.25 | |
| Hess Corp 7/57 Call call | 0.0 | $252k | 700.00 | 360.00 |
