Levin Capital Strategies as of June 30, 2017
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 313 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 5.8 | $333M | 5.0M | 66.88 | |
Pfizer (PFE) | 5.7 | $324M | 9.6M | 33.59 | |
Intel Corporation (INTC) | 5.0 | $289M | 8.6M | 33.74 | |
Nokia Corporation (NOK) | 4.6 | $261M | 42M | 6.16 | |
General Electric Company | 4.5 | $257M | 9.5M | 27.01 | |
Cott Corp | 4.2 | $241M | 17M | 14.44 | |
Eaton (ETN) | 3.5 | $201M | 2.6M | 77.83 | |
Occidental Petroleum Corporation (OXY) | 3.4 | $192M | 3.2M | 59.87 | |
Hess (HES) | 3.3 | $188M | 4.3M | 43.87 | |
Pinnacle Foods Inc De | 3.2 | $184M | 3.1M | 59.40 | |
Tyson Foods (TSN) | 2.8 | $160M | 2.6M | 62.63 | |
Monsanto Company | 2.7 | $157M | 1.3M | 118.36 | |
Apple (AAPL) | 2.7 | $153M | 1.1M | 144.02 | |
Chubb (CB) | 2.6 | $150M | 1.0M | 145.38 | |
Huntington Bancshares Incorporated (HBAN) | 2.5 | $146M | 11M | 13.52 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $143M | 1.6M | 91.40 | |
Dow Chemical Company | 2.3 | $134M | 2.1M | 63.07 | |
Morgan Stanley (MS) | 2.1 | $118M | 2.7M | 44.56 | |
Athene Holding Ltd Cl A | 1.7 | $99M | 2.0M | 49.61 | |
E.I. du Pont de Nemours & Company | 1.7 | $97M | 1.2M | 80.71 | |
Summit Matls Inc cl a (SUM) | 1.6 | $92M | 3.2M | 28.87 | |
Macy's (M) | 1.5 | $86M | 3.7M | 23.24 | |
Atkore Intl (ATKR) | 1.5 | $86M | 3.8M | 22.55 | |
Qualcomm (QCOM) | 1.3 | $76M | 1.4M | 55.22 | |
At&t (T) | 1.2 | $70M | 1.9M | 37.73 | |
Milacron Holdings | 1.2 | $69M | 3.9M | 17.59 | |
TreeHouse Foods (THS) | 1.1 | $66M | 804k | 81.69 | |
American Express Company (AXP) | 1.1 | $64M | 761k | 84.24 | |
CVS Caremark Corporation (CVS) | 1.1 | $64M | 799k | 80.46 | |
McDonald's Corporation (MCD) | 1.1 | $62M | 403k | 153.16 | |
Verizon Communications (VZ) | 1.0 | $58M | 1.3M | 44.66 | |
Johnson & Johnson (JNJ) | 1.0 | $58M | 438k | 132.29 | |
American Axle & Manufact. Holdings (AXL) | 0.9 | $54M | 3.5M | 15.60 | |
Covanta Holding Corporation | 0.9 | $52M | 3.8M | 13.86 | |
Microsoft Corporation (MSFT) | 0.7 | $38M | 554k | 68.93 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $34M | 674k | 51.02 | |
Allergan | 0.5 | $30M | 122k | 243.09 | |
Zimmer Holdings (ZBH) | 0.5 | $28M | 215k | 128.40 | |
Bankunited (BKU) | 0.5 | $27M | 798k | 33.71 | |
VeriFone Systems | 0.4 | $25M | 1.4M | 18.10 | |
Acushnet Holdings Corp (GOLF) | 0.4 | $25M | 1.3M | 19.84 | |
Coca-Cola Company (KO) | 0.4 | $23M | 519k | 44.85 | |
D Fluidigm Corp Del (LAB) | 0.4 | $23M | 5.8M | 4.04 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $22M | 203k | 109.45 | |
Northern Trust Corporation (NTRS) | 0.4 | $21M | 219k | 97.21 | |
Vornado Realty Trust (VNO) | 0.4 | $22M | 229k | 93.90 | |
Forest City Realty Trust Inc Class A | 0.4 | $21M | 876k | 24.17 | |
Cadence Bancorporation cl a | 0.3 | $19M | 872k | 21.88 | |
Noble Energy | 0.3 | $17M | 602k | 28.30 | |
Nanostring Technologies (NSTGQ) | 0.3 | $17M | 1.0M | 16.54 | |
KKR & Co | 0.3 | $16M | 867k | 18.60 | |
Williams Companies (WMB) | 0.3 | $16M | 511k | 30.30 | |
Diageo (DEO) | 0.3 | $15M | 125k | 119.83 | |
Staples | 0.2 | $14M | 1.4M | 10.07 | |
Brookdale Senior Living (BKD) | 0.2 | $15M | 991k | 14.71 | |
Barrick Gold Corp (GOLD) | 0.2 | $14M | 869k | 15.91 | |
Time Warner | 0.2 | $14M | 138k | 100.41 | |
International Business Machines (IBM) | 0.2 | $14M | 89k | 153.83 | |
Dick's Sporting Goods (DKS) | 0.2 | $13M | 320k | 39.83 | |
Becton, Dickinson and (BDX) | 0.2 | $12M | 63k | 195.10 | |
Corning Incorporated (GLW) | 0.2 | $12M | 386k | 30.05 | |
Loews Corporation (L) | 0.2 | $11M | 234k | 46.81 | |
Thermo Fisher Scientific (TMO) | 0.2 | $11M | 62k | 174.47 | |
Golar Lng (GLNG) | 0.2 | $11M | 517k | 21.28 | |
Altaba | 0.2 | $11M | 196k | 54.49 | |
Oracle Corporation (ORCL) | 0.2 | $10M | 205k | 50.14 | |
Rouse Pptys | 0.2 | $10M | 560k | 18.25 | |
Caterpillar (CAT) | 0.2 | $9.7M | 91k | 107.46 | |
Conyers Pk Acquisition cl a | 0.2 | $9.2M | 777k | 11.78 | |
Anadarko Petroleum Corporation | 0.1 | $8.4M | 185k | 45.34 | |
New Senior Inv Grp | 0.1 | $8.7M | 864k | 10.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $8.2M | 8.8k | 929.63 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $7.8M | 8.6k | 908.77 | |
SPDR Gold Trust (GLD) | 0.1 | $7.5M | 63k | 118.02 | |
Tejon Ranch Company (TRC) | 0.1 | $7.2M | 350k | 20.64 | |
Acadia Healthcare (ACHC) | 0.1 | $7.6M | 153k | 49.38 | |
Marsh & McLennan Companies (MMC) | 0.1 | $6.7M | 85k | 77.96 | |
Dell Technologies Inc Class V equity | 0.1 | $6.8M | 111k | 61.11 | |
Realogy Hldgs (HOUS) | 0.1 | $6.6M | 203k | 32.45 | |
Electrum Spl Acquisition Cor | 0.1 | $6.1M | 605k | 10.09 | |
American International (AIG) | 0.1 | $5.9M | 94k | 62.52 | |
Berkshire Hathaway (BRK.B) | 0.1 | $5.1M | 30k | 169.36 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $4.9M | 286k | 17.33 | |
Post Holdings Inc Common (POST) | 0.1 | $5.3M | 69k | 77.65 | |
Procter & Gamble Company (PG) | 0.1 | $4.3M | 50k | 87.15 | |
Omni (OMC) | 0.1 | $4.4M | 53k | 82.90 | |
Cheniere Energy (LNG) | 0.1 | $4.5M | 91k | 48.71 | |
Voya Financial (VOYA) | 0.1 | $4.6M | 124k | 36.89 | |
Devon Energy Corporation (DVN) | 0.1 | $3.8M | 118k | 31.97 | |
PerkinElmer (RVTY) | 0.1 | $4.3M | 63k | 68.15 | |
United Technologies Corporation | 0.1 | $4.1M | 33k | 122.12 | |
PPL Corporation (PPL) | 0.1 | $3.8M | 100k | 38.24 | |
Delta Air Lines (DAL) | 0.1 | $3.8M | 70k | 53.74 | |
General Motors Company (GM) | 0.1 | $3.9M | 110k | 34.93 | |
Tribune Co New Cl A | 0.1 | $4.3M | 105k | 40.77 | |
Blackstone | 0.1 | $3.2M | 96k | 33.35 | |
Baxter International (BAX) | 0.1 | $3.6M | 60k | 60.54 | |
Reynolds American | 0.1 | $3.5M | 55k | 65.04 | |
SL Green Realty | 0.1 | $3.4M | 32k | 105.80 | |
Capital Senior Living Corporation | 0.1 | $3.5M | 230k | 15.21 | |
Comcast Corporation (CMCSA) | 0.1 | $3.0M | 77k | 38.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.9M | 52k | 56.73 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 36k | 80.72 | |
Novagold Resources Inc Cad (NG) | 0.1 | $3.0M | 665k | 4.56 | |
Liberty Global Inc C | 0.1 | $2.9M | 93k | 31.18 | |
Banc Of California (BANC) | 0.1 | $3.1M | 146k | 21.50 | |
Mobileye | 0.1 | $3.0M | 48k | 62.81 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.7M | 65k | 41.98 | |
Bank of America Corporation (BAC) | 0.0 | $2.4M | 100k | 24.26 | |
Walt Disney Company (DIS) | 0.0 | $2.4M | 22k | 106.26 | |
Amber Road | 0.0 | $2.3M | 267k | 8.57 | |
Medtronic (MDT) | 0.0 | $2.3M | 26k | 88.75 | |
Nomad Foods (NOMD) | 0.0 | $2.2M | 155k | 14.11 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.2M | 53k | 41.69 | |
Home Depot (HD) | 0.0 | $1.7M | 11k | 153.36 | |
CBS Corporation | 0.0 | $1.9M | 31k | 63.78 | |
Travelers Companies (TRV) | 0.0 | $1.7M | 13k | 126.52 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 46k | 33.49 | |
Live Nation Entertainment (LYV) | 0.0 | $1.5M | 42k | 34.86 | |
CNA Financial Corporation (CNA) | 0.0 | $1.8M | 36k | 48.74 | |
New York Times Company (NYT) | 0.0 | $1.5M | 85k | 17.70 | |
Armstrong World Industries (AWI) | 0.0 | $1.7M | 38k | 46.00 | |
Boardwalk Pipeline Partners | 0.0 | $1.9M | 108k | 18.01 | |
Walker & Dunlop (WD) | 0.0 | $1.7M | 35k | 48.83 | |
Level 3 Communications | 0.0 | $1.8M | 30k | 59.29 | |
Facebook Inc cl a (META) | 0.0 | $1.7M | 11k | 151.01 | |
Fidelity + Guaranty Life | 0.0 | $1.9M | 60k | 31.05 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.5M | 17k | 86.73 | |
Noveliontherapeuti.. | 0.0 | $1.5M | 161k | 9.23 | |
Silver Run Acquisition | 0.0 | $1.4M | 143k | 10.13 | |
Canadian Natl Ry (CNI) | 0.0 | $1.3M | 16k | 81.03 | |
FedEx Corporation (FDX) | 0.0 | $869k | 4.0k | 217.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 4.7k | 241.90 | |
C.R. Bard | 0.0 | $1.3M | 4.2k | 316.03 | |
Tiffany & Co. | 0.0 | $1.2M | 13k | 93.83 | |
Universal Health Services (UHS) | 0.0 | $1.1M | 9.0k | 122.13 | |
Yum! Brands (YUM) | 0.0 | $970k | 13k | 73.73 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 7.7k | 143.06 | |
Honeywell International (HON) | 0.0 | $1.1M | 8.2k | 133.29 | |
Schlumberger (SLB) | 0.0 | $1.0M | 15k | 65.85 | |
Alleghany Corporation | 0.0 | $987k | 1.7k | 594.94 | |
Biogen Idec (BIIB) | 0.0 | $1.0M | 3.7k | 271.46 | |
Amazon (AMZN) | 0.0 | $1.3M | 1.3k | 968.08 | |
Farmer Brothers (FARM) | 0.0 | $1.2M | 39k | 30.25 | |
Prologis (PLD) | 0.0 | $1.1M | 19k | 58.66 | |
Wmi Holdings | 0.0 | $1.3M | 1.1M | 1.25 | |
Dominion Diamond Corp foreign | 0.0 | $898k | 72k | 12.56 | |
Liberty Global Inc Com Ser A | 0.0 | $901k | 28k | 32.13 | |
Gigamon | 0.0 | $880k | 22k | 39.35 | |
Sirius Xm Holdings (SIRI) | 0.0 | $988k | 181k | 5.47 | |
Fuelcell Energy | 0.0 | $1.0M | 820k | 1.24 | |
Cf Corp shs cl a | 0.0 | $1.4M | 127k | 11.25 | |
Ilg | 0.0 | $884k | 32k | 27.49 | |
Colony Northstar | 0.0 | $1.2M | 89k | 14.09 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.1M | 91k | 11.95 | |
Xerox | 0.0 | $898k | 31k | 28.74 | |
Ultra Petroleum | 0.0 | $1.0M | 96k | 10.85 | |
NRG Energy (NRG) | 0.0 | $814k | 52k | 15.62 | |
Hartford Financial Services (HIG) | 0.0 | $368k | 7.0k | 52.57 | |
Fidelity National Information Services (FIS) | 0.0 | $512k | 6.0k | 85.33 | |
Great Plains Energy Incorporated | 0.0 | $316k | 11k | 29.66 | |
Brookfield Asset Management | 0.0 | $823k | 21k | 39.19 | |
United Parcel Service (UPS) | 0.0 | $459k | 4.2k | 110.60 | |
Cummins (CMI) | 0.0 | $664k | 4.1k | 162.15 | |
Genuine Parts Company (GPC) | 0.0 | $398k | 4.3k | 92.71 | |
Pitney Bowes (PBI) | 0.0 | $302k | 20k | 15.10 | |
Polaris Industries (PII) | 0.0 | $397k | 4.3k | 92.22 | |
Sealed Air (SEE) | 0.0 | $314k | 7.0k | 44.77 | |
Wells Fargo & Company (WFC) | 0.0 | $561k | 10k | 55.37 | |
Electronic Arts (EA) | 0.0 | $487k | 4.6k | 105.75 | |
Emerson Electric (EMR) | 0.0 | $438k | 7.3k | 59.67 | |
Raytheon Company | 0.0 | $723k | 4.5k | 161.56 | |
Baker Hughes Incorporated | 0.0 | $339k | 6.2k | 54.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $297k | 4.0k | 74.25 | |
DISH Network | 0.0 | $324k | 5.2k | 62.74 | |
General Mills (GIS) | 0.0 | $404k | 7.3k | 55.42 | |
Pepsi (PEP) | 0.0 | $432k | 3.7k | 115.60 | |
Unilever | 0.0 | $421k | 7.6k | 55.31 | |
UnitedHealth (UNH) | 0.0 | $632k | 3.4k | 185.39 | |
American Electric Power Company (AEP) | 0.0 | $394k | 5.7k | 68.66 | |
Gap (GPS) | 0.0 | $520k | 24k | 22.00 | |
VCA Antech | 0.0 | $734k | 8.0k | 92.33 | |
Bayer (BAYRY) | 0.0 | $710k | 5.5k | 129.09 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $441k | 4.0k | 110.25 | |
Dollar Tree (DLTR) | 0.0 | $716k | 10k | 69.90 | |
Discovery Communications | 0.0 | $582k | 23k | 25.23 | |
Dr Pepper Snapple | 0.0 | $316k | 3.5k | 91.07 | |
GATX Corporation (GATX) | 0.0 | $300k | 4.7k | 64.35 | |
Cresud (CRESY) | 0.0 | $435k | 22k | 19.43 | |
Sempra Energy (SRE) | 0.0 | $362k | 3.2k | 113.51 | |
Sinclair Broadcast | 0.0 | $506k | 15k | 32.87 | |
Nexstar Broadcasting (NXST) | 0.0 | $311k | 5.2k | 59.89 | |
Take-Two Interactive Software (TTWO) | 0.0 | $554k | 7.6k | 73.34 | |
Brinker International (EAT) | 0.0 | $400k | 11k | 38.08 | |
Illumina (ILMN) | 0.0 | $521k | 3.0k | 173.67 | |
Enbridge (ENB) | 0.0 | $333k | 8.4k | 39.82 | |
Loral Space & Communications | 0.0 | $405k | 9.7k | 41.60 | |
DepoMed | 0.0 | $533k | 50k | 10.74 | |
Energy Transfer Equity (ET) | 0.0 | $330k | 18k | 17.95 | |
Vail Resorts (MTN) | 0.0 | $651k | 3.2k | 202.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $321k | 1.1k | 287.12 | |
Flowserve Corporation (FLS) | 0.0 | $396k | 8.5k | 46.44 | |
Ball Corporation (BALL) | 0.0 | $435k | 10k | 42.23 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $304k | 4.0k | 76.92 | |
SPDR KBW Bank (KBE) | 0.0 | $287k | 6.6k | 43.48 | |
Carrols Restaurant (TAST) | 0.0 | $329k | 27k | 12.26 | |
Alerian Mlp Etf | 0.0 | $295k | 25k | 11.98 | |
Howard Hughes | 0.0 | $782k | 6.4k | 122.88 | |
O'reilly Automotive (ORLY) | 0.0 | $388k | 1.8k | 218.47 | |
General American Investors (GAM) | 0.0 | $744k | 22k | 34.34 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $485k | 17k | 27.88 | |
WisdomTree Investments (WT) | 0.0 | $305k | 30k | 10.17 | |
American Intl Group | 0.0 | $732k | 35k | 21.09 | |
Kinder Morgan (KMI) | 0.0 | $563k | 29k | 19.14 | |
Pandora Media | 0.0 | $701k | 79k | 8.92 | |
Dunkin' Brands Group | 0.0 | $566k | 10k | 55.07 | |
Expedia (EXPE) | 0.0 | $489k | 3.3k | 149.04 | |
American Tower Reit (AMT) | 0.0 | $708k | 5.4k | 132.34 | |
Capit Bk Fin A | 0.0 | $616k | 16k | 38.12 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $551k | 7.1k | 77.28 | |
Bioamber | 0.0 | $531k | 207k | 2.57 | |
Fireeye | 0.0 | $304k | 20k | 15.20 | |
Aramark Hldgs (ARMK) | 0.0 | $779k | 19k | 41.00 | |
Kate Spade & Co | 0.0 | $448k | 24k | 18.50 | |
New Media Inv Grp | 0.0 | $442k | 33k | 13.48 | |
Investors Ban | 0.0 | $497k | 37k | 13.35 | |
Time | 0.0 | $724k | 50k | 14.36 | |
Fnf (FNF) | 0.0 | $570k | 13k | 44.83 | |
Paratek Pharmaceuticals | 0.0 | $325k | 14k | 24.07 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $570k | 6.6k | 85.82 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $598k | 8.1k | 73.59 | |
Babcock & Wilcox Enterprises | 0.0 | $474k | 40k | 11.76 | |
Liberty Global | 0.0 | $349k | 16k | 21.40 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $651k | 16k | 41.95 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $720k | 43k | 16.59 | |
Liberty Media Corp Series C Li | 0.0 | $482k | 13k | 36.62 | |
Commercehub Inc Com Ser C | 0.0 | $310k | 18k | 17.42 | |
Commercehub Inc Com Ser A | 0.0 | $370k | 21k | 17.41 | |
Alcoa (AA) | 0.0 | $382k | 12k | 32.64 | |
Liberty Ventures - Ser A | 0.0 | $856k | 16k | 52.29 | |
Landcadia Hldgs Inc cl a | 0.0 | $386k | 38k | 10.11 | |
Gores Hldin-cw20 equity wrt | 0.0 | $323k | 111k | 2.91 | |
Conyers Pk Acquisition *w exp 07/20/202 | 0.0 | $785k | 300k | 2.62 | |
Saban Cap Acquisition | 0.0 | $672k | 67k | 10.00 | |
Gty Technology Holdings Inc cl a | 0.0 | $588k | 58k | 10.09 | |
BP (BP) | 0.0 | $0 | 14k | 0.00 | |
CMS Energy Corporation (CMS) | 0.0 | $227k | 4.8k | 46.98 | |
Goldman Sachs (GS) | 0.0 | $266k | 1.2k | 221.67 | |
U.S. Bancorp (USB) | 0.0 | $239k | 4.6k | 51.96 | |
Discover Financial Services (DFS) | 0.0 | $280k | 4.5k | 62.11 | |
Continental Resources | 0.0 | $226k | 7.0k | 32.29 | |
Hanesbrands (HBI) | 0.0 | $233k | 10k | 23.18 | |
ConocoPhillips (COP) | 0.0 | $212k | 4.8k | 43.97 | |
Deere & Company (DE) | 0.0 | $248k | 2.0k | 123.38 | |
Praxair | 0.0 | $234k | 1.8k | 132.50 | |
Gilead Sciences (GILD) | 0.0 | $202k | 2.9k | 70.70 | |
Murphy Oil Corporation (MUR) | 0.0 | $260k | 10k | 25.67 | |
Lowe's Companies (LOW) | 0.0 | $260k | 3.3k | 77.66 | |
Hovnanian Enterprises | 0.0 | $28k | 10k | 2.80 | |
Xcel Energy (XEL) | 0.0 | $224k | 5.0k | 45.21 | |
IRSA Inversiones Representaciones | 0.0 | $262k | 11k | 24.07 | |
Thor Industries (THO) | 0.0 | $261k | 2.5k | 104.40 | |
Wynn Resorts (WYNN) | 0.0 | $268k | 2.0k | 134.00 | |
Entravision Communication (EVC) | 0.0 | $142k | 22k | 6.61 | |
Calpine Corporation | 0.0 | $277k | 25k | 11.24 | |
Rite Aid Corporation | 0.0 | $74k | 25k | 2.94 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $112k | 26k | 4.31 | |
Allete (ALE) | 0.0 | $207k | 2.9k | 71.73 | |
National Fuel Gas (NFG) | 0.0 | $216k | 3.9k | 55.73 | |
CBS Corporation | 0.0 | $248k | 3.8k | 64.74 | |
Bank Of America Corporation warrant | 0.0 | $181k | 15k | 12.07 | |
Oclaro | 0.0 | $168k | 18k | 9.33 | |
Templeton Dragon Fund (TDF) | 0.0 | $272k | 14k | 20.15 | |
Crystal Rock Holdings | 0.0 | $79k | 96k | 0.82 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $183k | 18k | 10.05 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $122k | 11k | 11.02 | |
Dreyfus High Yield Strategies Fund | 0.0 | $105k | 30k | 3.50 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $201k | 5.5k | 36.46 | |
Cempra | 0.0 | $111k | 24k | 4.58 | |
Wpp Plc- (WPP) | 0.0 | $253k | 2.4k | 105.42 | |
Advaxis | 0.0 | $78k | 12k | 6.46 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $91k | 11k | 8.27 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 25k | 0.00 | |
Weatherford Intl Plc ord | 0.0 | $39k | 10k | 3.90 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $208k | 13k | 15.74 | |
Inovio Pharmaceuticals | 0.0 | $184k | 24k | 7.83 | |
Jd (JD) | 0.0 | $235k | 6.0k | 39.17 | |
Equinix (EQIX) | 0.0 | $215k | 500.00 | 430.00 | |
Tegna (TGNA) | 0.0 | $213k | 15k | 14.44 | |
Energizer Holdings (ENR) | 0.0 | $268k | 5.6k | 48.04 | |
Agrofresh Solutions | 0.0 | $72k | 10k | 7.20 | |
Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $260k | 722k | 0.36 | |
Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $67k | 94k | 0.71 | |
Avangrid (AGR) | 0.0 | $234k | 5.3k | 44.08 | |
Double Eagle Acquisition Cor | 0.0 | $236k | 24k | 10.02 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $15k | 32k | 0.47 | |
Liberty Media Corp Del Com Ser | 0.0 | $223k | 6.4k | 35.05 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $213k | 8.9k | 23.99 | |
California Res Corp | 0.0 | $86k | 10k | 8.59 | |
Hertz Global Holdings | 0.0 | $115k | 10k | 11.50 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $237k | 5.5k | 43.30 | |
Cf Corp *w exp 05/25/202 | 0.0 | $134k | 63k | 2.14 | |
Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $29k | 39k | 0.74 | |
Pavmed | 0.0 | $112k | 25k | 4.52 | |
Pavmed Inc *w exp 01/29/202 | 0.0 | $46k | 23k | 2.01 | |
Liberty Expedia Holdings ser a | 0.0 | $232k | 4.3k | 53.99 | |
Drive Shack (DSHK) | 0.0 | $177k | 56k | 3.16 | |
Advanced Disposal Services I | 0.0 | $230k | 10k | 22.73 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $43k | 35k | 1.24 | |
Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $36k | 20k | 1.80 | |
R1 Rcm | 0.0 | $38k | 10k | 3.77 | |
Playa Hotels & Resorts-cw22 w e | 0.0 | $263k | 241k | 1.09 | |
Matlin & Partners Acquisitio cl a | 0.0 | $267k | 28k | 9.66 |