Levin Capital Strategies as of Sept. 30, 2017
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 345 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 6.2 | $368M | 10M | 35.70 | |
Citigroup (C) | 5.2 | $306M | 4.2M | 72.74 | |
Nokia Corporation (NOK) | 4.4 | $262M | 44M | 5.98 | |
Intel Corporation (INTC) | 4.1 | $242M | 6.4M | 38.08 | |
Dowdupont | 4.1 | $239M | 3.5M | 69.23 | |
Eaton (ETN) | 3.9 | $230M | 3.0M | 76.79 | |
Pinnacle Foods Inc De | 3.6 | $211M | 3.7M | 57.17 | |
Cott Corp | 3.5 | $209M | 14M | 15.01 | |
Tyson Foods (TSN) | 3.5 | $206M | 2.9M | 70.45 | |
Occidental Petroleum Corporation (OXY) | 3.3 | $197M | 3.1M | 64.21 | |
Chubb (CB) | 3.3 | $194M | 1.4M | 142.55 | |
Hess (HES) | 3.2 | $188M | 4.0M | 46.89 | |
Apple (AAPL) | 3.0 | $174M | 1.1M | 154.12 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $156M | 1.6M | 95.51 | |
Huntington Bancshares Incorporated (HBAN) | 2.5 | $150M | 11M | 13.96 | |
Monsanto Company | 2.5 | $144M | 1.2M | 119.82 | |
TreeHouse Foods (THS) | 2.4 | $144M | 2.1M | 67.73 | |
General Electric Company | 2.2 | $127M | 5.3M | 24.18 | |
Walt Disney Company (DIS) | 1.9 | $113M | 1.2M | 98.57 | |
Summit Matls Inc cl a (SUM) | 1.7 | $100M | 3.1M | 32.03 | |
Athene Holding Ltd Cl A | 1.6 | $97M | 1.8M | 53.84 | |
At&t (T) | 1.6 | $93M | 2.4M | 39.17 | |
Allergan | 1.6 | $93M | 452k | 204.95 | |
Qualcomm (QCOM) | 1.5 | $88M | 1.7M | 51.84 | |
Atkore Intl (ATKR) | 1.4 | $82M | 4.2M | 19.51 | |
Verizon Communications (VZ) | 1.3 | $76M | 1.5M | 49.49 | |
Seagate Technology Com Stk | 1.2 | $72M | 2.2M | 33.17 | |
Morgan Stanley (MS) | 1.2 | $69M | 1.4M | 48.17 | |
General Motors Company (GM) | 1.1 | $62M | 1.5M | 40.38 | |
McDonald's Corporation (MCD) | 1.0 | $57M | 366k | 156.68 | |
Johnson & Johnson (JNJ) | 1.0 | $57M | 437k | 130.01 | |
Covanta Holding Corporation | 0.8 | $50M | 3.6M | 13.86 | |
Milacron Holdings | 0.8 | $47M | 2.8M | 16.86 | |
D Fluidigm Corp Del (LAB) | 0.7 | $44M | 8.7M | 5.04 | |
Merck & Co (MRK) | 0.7 | $43M | 671k | 64.03 | |
Microsoft Corporation (MSFT) | 0.7 | $42M | 561k | 74.49 | |
United Technologies Corporation | 0.6 | $37M | 318k | 116.08 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $36M | 671k | 53.02 | |
American Axle & Manufact. Holdings (AXL) | 0.6 | $33M | 1.9M | 17.58 | |
Bank of America Corporation (BAC) | 0.5 | $27M | 1.1M | 25.34 | |
Nielsen Hldgs Plc Shs Eur | 0.4 | $25M | 611k | 41.45 | |
Corning Incorporated (GLW) | 0.4 | $24M | 806k | 29.92 | |
Coca-Cola Company (KO) | 0.4 | $23M | 514k | 45.01 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $22M | 192k | 113.09 | |
Forest City Realty Trust Inc Class A | 0.4 | $22M | 841k | 25.51 | |
Vornado Realty Trust (VNO) | 0.3 | $20M | 264k | 76.88 | |
Northern Trust Corporation (NTRS) | 0.3 | $20M | 213k | 91.93 | |
Cadence Bancorporation cl a | 0.3 | $19M | 820k | 22.92 | |
Post Holdings Inc Common (POST) | 0.3 | $19M | 209k | 88.27 | |
KKR & Co | 0.3 | $17M | 858k | 20.33 | |
Diageo (DEO) | 0.3 | $17M | 125k | 132.13 | |
Brookdale Senior Living (BKD) | 0.3 | $16M | 1.5M | 10.60 | |
Williams Companies (WMB) | 0.3 | $16M | 510k | 30.30 | |
Nanostring Technologies (NSTGQ) | 0.3 | $15M | 940k | 16.16 | |
Golar Lng (GLNG) | 0.2 | $14M | 654k | 21.28 | |
Barrick Gold Corp (GOLD) | 0.2 | $13M | 827k | 16.09 | |
International Business Machines (IBM) | 0.2 | $14M | 95k | 145.08 | |
Time Warner | 0.2 | $13M | 126k | 102.45 | |
Becton, Dickinson and (BDX) | 0.2 | $12M | 63k | 195.95 | |
Caterpillar (CAT) | 0.2 | $12M | 94k | 124.71 | |
Loews Corporation (L) | 0.2 | $11M | 233k | 47.86 | |
Thermo Fisher Scientific (TMO) | 0.2 | $11M | 59k | 189.20 | |
Dell Technologies Inc Class V equity | 0.2 | $11M | 148k | 77.21 | |
Altaba | 0.2 | $11M | 169k | 66.23 | |
Oracle Corporation (ORCL) | 0.2 | $9.3M | 192k | 48.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $9.2M | 9.5k | 973.77 | |
Anadarko Petroleum Corporation | 0.1 | $8.5M | 174k | 48.85 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $8.2M | 8.5k | 959.05 | |
SPDR Gold Trust (GLD) | 0.1 | $7.7M | 63k | 121.59 | |
Tejon Ranch Company (TRC) | 0.1 | $7.4M | 351k | 21.10 | |
Marsh & McLennan Companies (MMC) | 0.1 | $7.2M | 85k | 83.81 | |
Acadia Healthcare (ACHC) | 0.1 | $7.1M | 149k | 47.76 | |
New Senior Inv Grp | 0.1 | $7.1M | 779k | 9.15 | |
Realogy Hldgs (HOUS) | 0.1 | $6.6M | 201k | 32.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $5.7M | 31k | 183.32 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $5.6M | 268k | 21.09 | |
Electrum Spl Acquisition Cor | 0.1 | $6.0M | 587k | 10.25 | |
Farmer Brothers (FARM) | 0.1 | $5.4M | 165k | 32.85 | |
Capital Senior Living Corporation | 0.1 | $5.2M | 415k | 12.55 | |
American International (AIG) | 0.1 | $5.4M | 87k | 61.39 | |
Kinder Morgan (KMI) | 0.1 | $5.4M | 281k | 19.18 | |
Voya Financial (VOYA) | 0.1 | $4.8M | 121k | 39.89 | |
Devon Energy Corporation (DVN) | 0.1 | $4.3M | 118k | 36.71 | |
Omni (OMC) | 0.1 | $3.9M | 52k | 74.08 | |
PPL Corporation (PPL) | 0.1 | $4.0M | 106k | 38.24 | |
Bankunited (BKU) | 0.1 | $3.9M | 110k | 35.57 | |
New York Reit | 0.1 | $4.3M | 553k | 7.85 | |
Fuelcell Energy | 0.1 | $4.3M | 2.5M | 1.75 | |
American Express Company (AXP) | 0.1 | $3.7M | 41k | 90.47 | |
Blackstone | 0.1 | $3.6M | 109k | 33.37 | |
Baxter International (BAX) | 0.1 | $3.8M | 60k | 62.74 | |
VeriFone Systems | 0.1 | $3.5M | 175k | 20.28 | |
Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 0.1 | $3.8M | 373k | 10.20 | |
Comcast Corporation (CMCSA) | 0.1 | $3.0M | 77k | 38.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.1M | 52k | 59.77 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 36k | 81.98 | |
Sealed Air (SEE) | 0.1 | $2.8M | 65k | 42.72 | |
Delta Air Lines (DAL) | 0.1 | $3.1M | 64k | 48.21 | |
Cheniere Energy (LNG) | 0.1 | $2.8M | 61k | 45.04 | |
Liberty Global Inc C | 0.1 | $3.1M | 93k | 32.70 | |
Hubbell (HUBB) | 0.1 | $2.7M | 24k | 116.01 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.7M | 64k | 41.90 | |
FedEx Corporation (FDX) | 0.0 | $2.5M | 11k | 225.62 | |
SL Green Realty | 0.0 | $2.6M | 26k | 101.30 | |
Novagold Resources Inc Cad (NG) | 0.0 | $2.6M | 623k | 4.12 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.2M | 53k | 41.86 | |
Home Depot (HD) | 0.0 | $1.5M | 9.5k | 163.60 | |
CBS Corporation | 0.0 | $1.6M | 28k | 57.98 | |
Travelers Companies (TRV) | 0.0 | $1.6M | 13k | 122.50 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 46k | 34.03 | |
Live Nation Entertainment (LYV) | 0.0 | $1.7M | 39k | 43.56 | |
Amazon (AMZN) | 0.0 | $1.5M | 1.6k | 961.39 | |
CNA Financial Corporation (CNA) | 0.0 | $1.8M | 36k | 50.26 | |
New York Times Company (NYT) | 0.0 | $1.7M | 85k | 19.60 | |
Armstrong World Industries (AWI) | 0.0 | $1.9M | 38k | 51.24 | |
Boardwalk Pipeline Partners | 0.0 | $1.5M | 104k | 14.70 | |
Macerich Company (MAC) | 0.0 | $1.8M | 33k | 55.00 | |
Walker & Dunlop (WD) | 0.0 | $1.8M | 35k | 52.34 | |
Amber Road | 0.0 | $1.5M | 195k | 7.68 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.7M | 17k | 95.27 | |
Medtronic (MDT) | 0.0 | $2.0M | 26k | 77.78 | |
Nomad Foods (NOMD) | 0.0 | $1.5M | 105k | 14.57 | |
NRG Energy (NRG) | 0.0 | $1.3M | 47k | 27.34 | |
Canadian Natl Ry (CNI) | 0.0 | $1.3M | 16k | 82.82 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 20k | 55.13 | |
C.R. Bard | 0.0 | $1.3M | 4.0k | 320.51 | |
Jack in the Box (JACK) | 0.0 | $1.3M | 13k | 101.95 | |
Tiffany & Co. | 0.0 | $1.2M | 13k | 91.77 | |
Universal Health Services (UHS) | 0.0 | $995k | 9.0k | 110.97 | |
Rockwell Collins | 0.0 | $1.2M | 9.1k | 130.74 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 7.7k | 151.24 | |
Honeywell International (HON) | 0.0 | $1.1M | 7.8k | 141.79 | |
Schlumberger (SLB) | 0.0 | $1.4M | 20k | 69.75 | |
Alleghany Corporation | 0.0 | $919k | 1.7k | 553.95 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 3.7k | 313.04 | |
Team | 0.0 | $995k | 75k | 13.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 16k | 94.77 | |
Howard Hughes | 0.0 | $1.3M | 11k | 117.89 | |
Prologis (PLD) | 0.0 | $1.4M | 22k | 63.45 | |
Wmi Holdings | 0.0 | $1.0M | 1.1M | 0.95 | |
Facebook Inc cl a (META) | 0.0 | $1.3M | 7.6k | 170.84 | |
Liberty Global Inc Com Ser A | 0.0 | $951k | 28k | 33.91 | |
Sirius Xm Holdings (SIRI) | 0.0 | $997k | 181k | 5.52 | |
Aramark Hldgs (ARMK) | 0.0 | $1.1M | 27k | 40.60 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $991k | 22k | 46.05 | |
Cf Corp shs cl a | 0.0 | $1.4M | 124k | 11.20 | |
Ilg | 0.0 | $1.1M | 40k | 26.72 | |
Liberty Ventures - Ser A | 0.0 | $942k | 16k | 57.54 | |
Noveliontherapeuti.. | 0.0 | $1.1M | 158k | 7.03 | |
Colony Northstar | 0.0 | $1.0M | 83k | 12.56 | |
Ultra Petroleum | 0.0 | $1.2M | 140k | 8.67 | |
BP (BP) | 0.0 | $554k | 14k | 38.42 | |
Hartford Financial Services (HIG) | 0.0 | $305k | 5.5k | 55.45 | |
Leucadia National | 0.0 | $328k | 13k | 25.23 | |
Fidelity National Information Services (FIS) | 0.0 | $560k | 6.0k | 93.33 | |
Legg Mason | 0.0 | $765k | 20k | 39.30 | |
Great Plains Energy Incorporated | 0.0 | $316k | 11k | 29.66 | |
Brookfield Asset Management | 0.0 | $867k | 21k | 41.29 | |
Bunge | 0.0 | $707k | 10k | 69.47 | |
United Parcel Service (UPS) | 0.0 | $408k | 3.4k | 120.00 | |
3M Company (MMM) | 0.0 | $766k | 3.7k | 209.81 | |
Cummins (CMI) | 0.0 | $688k | 4.1k | 168.01 | |
Genuine Parts Company (GPC) | 0.0 | $411k | 4.3k | 95.74 | |
Microchip Technology (MCHP) | 0.0 | $359k | 4.0k | 89.75 | |
Pitney Bowes (PBI) | 0.0 | $813k | 58k | 14.02 | |
Watsco, Incorporated (WSO) | 0.0 | $644k | 4.0k | 161.00 | |
Electronic Arts (EA) | 0.0 | $600k | 5.1k | 118.11 | |
International Paper Company (IP) | 0.0 | $421k | 7.4k | 56.82 | |
Emerson Electric (EMR) | 0.0 | $461k | 7.3k | 62.81 | |
Raytheon Company | 0.0 | $835k | 4.5k | 186.59 | |
CVS Caremark Corporation (CVS) | 0.0 | $660k | 8.1k | 81.38 | |
CenturyLink | 0.0 | $425k | 23k | 18.89 | |
Yum! Brands (YUM) | 0.0 | $332k | 4.5k | 73.50 | |
PerkinElmer (RVTY) | 0.0 | $579k | 8.4k | 68.93 | |
DISH Network | 0.0 | $551k | 10k | 54.21 | |
General Mills (GIS) | 0.0 | $377k | 7.3k | 51.71 | |
Macy's (M) | 0.0 | $632k | 29k | 21.84 | |
Pepsi (PEP) | 0.0 | $416k | 3.7k | 111.32 | |
Procter & Gamble Company (PG) | 0.0 | $821k | 9.0k | 90.97 | |
Unilever | 0.0 | $567k | 9.6k | 59.03 | |
UnitedHealth (UNH) | 0.0 | $668k | 3.4k | 195.95 | |
American Electric Power Company (AEP) | 0.0 | $404k | 5.7k | 70.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $579k | 8.5k | 68.52 | |
Mbia (MBI) | 0.0 | $757k | 87k | 8.70 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $477k | 4.0k | 119.25 | |
Lowe's Companies (LOW) | 0.0 | $357k | 4.5k | 79.96 | |
Visa (V) | 0.0 | $304k | 2.9k | 105.37 | |
D.R. Horton (DHI) | 0.0 | $359k | 9.0k | 39.89 | |
Discovery Communications | 0.0 | $467k | 23k | 20.24 | |
Dr Pepper Snapple | 0.0 | $307k | 3.5k | 88.47 | |
AvalonBay Communities (AVB) | 0.0 | $660k | 3.7k | 178.38 | |
Cresud (CRESY) | 0.0 | $483k | 26k | 18.66 | |
IRSA Inversiones Representaciones | 0.0 | $476k | 19k | 24.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $366k | 27k | 13.56 | |
Wynn Resorts (WYNN) | 0.0 | $381k | 2.6k | 148.77 | |
Nexstar Broadcasting (NXST) | 0.0 | $307k | 4.9k | 62.27 | |
Take-Two Interactive Software (TTWO) | 0.0 | $350k | 3.4k | 102.19 | |
Calpine Corporation | 0.0 | $471k | 28k | 16.85 | |
Activision Blizzard | 0.0 | $465k | 7.2k | 64.57 | |
Loral Space & Communications | 0.0 | $346k | 7.0k | 49.43 | |
Finisar Corporation | 0.0 | $842k | 38k | 22.16 | |
Vail Resorts (MTN) | 0.0 | $732k | 3.2k | 228.04 | |
Sally Beauty Holdings (SBH) | 0.0 | $441k | 23k | 19.60 | |
Flowserve Corporation (FLS) | 0.0 | $363k | 8.5k | 42.57 | |
Apollo Investment | 0.0 | $751k | 123k | 6.11 | |
Ball Corporation (BALL) | 0.0 | $537k | 13k | 41.31 | |
Bank Of America Corporation warrant | 0.0 | $331k | 25k | 13.24 | |
Oclaro | 0.0 | $544k | 63k | 8.63 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $304k | 4.0k | 76.92 | |
Sensata Technologies Hldg Bv | 0.0 | $385k | 8.0k | 48.12 | |
SPDR KBW Bank (KBE) | 0.0 | $298k | 6.6k | 45.15 | |
Garmin (GRMN) | 0.0 | $366k | 6.8k | 53.91 | |
Six Flags Entertainment (SIX) | 0.0 | $395k | 6.5k | 60.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $580k | 11k | 52.70 | |
Industries N shs - a - (LYB) | 0.0 | $357k | 3.6k | 99.06 | |
O'reilly Automotive (ORLY) | 0.0 | $382k | 1.8k | 215.09 | |
General American Investors (GAM) | 0.0 | $780k | 22k | 36.00 | |
WisdomTree Investments (WT) | 0.0 | $336k | 33k | 10.18 | |
American Intl Group | 0.0 | $542k | 27k | 20.01 | |
Pandora Media | 0.0 | $763k | 99k | 7.70 | |
Level 3 Communications | 0.0 | $853k | 16k | 53.31 | |
American Tower Reit (AMT) | 0.0 | $731k | 5.4k | 136.64 | |
Capit Bk Fin A | 0.0 | $629k | 15k | 41.08 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $615k | 7.1k | 86.26 | |
Gigamon | 0.0 | $832k | 20k | 42.16 | |
Fidelity + Guaranty Life | 0.0 | $425k | 14k | 31.06 | |
New Media Inv Grp | 0.0 | $580k | 39k | 14.78 | |
Flexion Therapeutics | 0.0 | $556k | 23k | 24.17 | |
Investors Ban | 0.0 | $389k | 29k | 13.65 | |
Time | 0.0 | $817k | 61k | 13.50 | |
Inovio Pharmaceuticals | 0.0 | $337k | 53k | 6.35 | |
Fnf (FNF) | 0.0 | $603k | 13k | 47.42 | |
Jd (JD) | 0.0 | $382k | 10k | 38.20 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $626k | 6.6k | 94.25 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $557k | 8.1k | 68.55 | |
Evolent Health (EVH) | 0.0 | $748k | 42k | 17.81 | |
Paypal Holdings (PYPL) | 0.0 | $469k | 7.3k | 64.01 | |
Liberty Global | 0.0 | $380k | 16k | 23.30 | |
Lumentum Hldgs (LITE) | 0.0 | $408k | 7.5k | 54.40 | |
Aqua Metals (AQMS) | 0.0 | $493k | 72k | 6.85 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $609k | 41k | 14.71 | |
Liberty Media Corp Series C Li | 0.0 | $501k | 13k | 38.07 | |
Commercehub Inc Com Ser A | 0.0 | $299k | 13k | 22.56 | |
Alcoa (AA) | 0.0 | $312k | 6.7k | 46.55 | |
Landcadia Hldgs Inc cl a | 0.0 | $383k | 38k | 10.03 | |
Yum China Holdings (YUMC) | 0.0 | $715k | 18k | 39.96 | |
Saban Cap Acquisition | 0.0 | $675k | 67k | 10.04 | |
Gty Technology Holdings Inc cl a | 0.0 | $586k | 58k | 10.06 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $450k | 43k | 10.43 | |
Energy Transfer Partners | 0.0 | $702k | 38k | 18.29 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $468k | 13k | 36.63 | |
Xerox | 0.0 | $474k | 14k | 33.26 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $470k | 21k | 21.95 | |
Vantage Energy Acquisition unit 04/12/2024 | 0.0 | $630k | 62k | 10.17 | |
Jbg Smith Properties (JBGS) | 0.0 | $353k | 10k | 34.23 | |
Federal Str Acquisition Corp unit 99/99/9999 | 0.0 | $872k | 85k | 10.30 | |
Simply Good Foods Co *w exp 07/07/202 | 0.0 | $700k | 294k | 2.38 | |
Industrea Acquisition Corp unit 07/21/2024 | 0.0 | $368k | 36k | 10.11 | |
CMS Energy Corporation (CMS) | 0.0 | $227k | 4.8k | 46.98 | |
Goldman Sachs (GS) | 0.0 | $237k | 1.0k | 237.00 | |
U.S. Bancorp (USB) | 0.0 | $204k | 3.8k | 53.68 | |
Mattel (MAT) | 0.0 | $155k | 10k | 15.50 | |
Automatic Data Processing (ADP) | 0.0 | $233k | 2.1k | 109.54 | |
Hanesbrands (HBI) | 0.0 | $248k | 10k | 24.68 | |
International Flavors & Fragrances (IFF) | 0.0 | $258k | 1.8k | 142.70 | |
Xilinx | 0.0 | $212k | 3.0k | 70.67 | |
AstraZeneca (AZN) | 0.0 | $203k | 6.0k | 33.83 | |
Capital One Financial (COF) | 0.0 | $212k | 2.5k | 84.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $255k | 3.5k | 72.86 | |
ConocoPhillips (COP) | 0.0 | $241k | 4.8k | 49.98 | |
Deere & Company (DE) | 0.0 | $215k | 1.7k | 125.73 | |
Praxair | 0.0 | $247k | 1.8k | 139.86 | |
Murphy Oil Corporation (MUR) | 0.0 | $269k | 10k | 26.56 | |
Marriott International (MAR) | 0.0 | $217k | 2.0k | 110.26 | |
Dollar Tree (DLTR) | 0.0 | $286k | 3.3k | 86.88 | |
GATX Corporation (GATX) | 0.0 | $287k | 4.7k | 61.56 | |
Xcel Energy (XEL) | 0.0 | $233k | 5.0k | 47.02 | |
Sinclair Broadcast | 0.0 | $286k | 8.9k | 32.07 | |
Entravision Communication (EVC) | 0.0 | $122k | 22k | 5.68 | |
Micron Technology (MU) | 0.0 | $270k | 6.9k | 39.36 | |
DepoMed | 0.0 | $287k | 50k | 5.79 | |
Iridium Communications (IRDM) | 0.0 | $103k | 10k | 10.30 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $86k | 18k | 4.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $253k | 1.1k | 226.30 | |
Allete (ALE) | 0.0 | $223k | 2.9k | 77.27 | |
National Fuel Gas (NFG) | 0.0 | $219k | 3.9k | 56.50 | |
Westlake Chemical Corporation (WLK) | 0.0 | $208k | 2.5k | 83.20 | |
CBS Corporation | 0.0 | $224k | 3.8k | 58.47 | |
Cray | 0.0 | $224k | 12k | 19.47 | |
Simon Property (SPG) | 0.0 | $227k | 1.4k | 161.22 | |
Templeton Dragon Fund (TDF) | 0.0 | $281k | 14k | 20.81 | |
Alerian Mlp Etf | 0.0 | $276k | 25k | 11.21 | |
Crystal Rock Holdings | 0.0 | $68k | 97k | 0.70 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $187k | 18k | 10.27 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $125k | 11k | 11.29 | |
Dreyfus High Yield Strategies Fund | 0.0 | $106k | 30k | 3.53 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $209k | 5.5k | 37.91 | |
Delphi Automotive | 0.0 | $246k | 2.5k | 98.40 | |
Trinity Pl Holdings (TPHS) | 0.0 | $175k | 25k | 7.00 | |
Wpp Plc- (WPP) | 0.0 | $223k | 2.4k | 92.92 | |
Silver Spring Networks | 0.0 | $243k | 15k | 16.20 | |
Banc Of California (BANC) | 0.0 | $271k | 13k | 20.72 | |
Channeladvisor | 0.0 | $186k | 16k | 11.49 | |
Bioamber | 0.0 | $70k | 143k | 0.49 | |
Fireeye | 0.0 | $168k | 10k | 16.80 | |
Brixmor Prty (BRX) | 0.0 | $188k | 10k | 18.80 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $122k | 11k | 11.09 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 25k | 0.00 | |
Weatherford Intl Plc ord | 0.0 | $46k | 10k | 4.60 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $275k | 20k | 13.68 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $90k | 20k | 4.50 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $63k | 10k | 6.30 | |
Walgreen Boots Alliance (WBA) | 0.0 | $278k | 3.6k | 77.22 | |
Axalta Coating Sys (AXTA) | 0.0 | $275k | 9.5k | 28.95 | |
Tegna (TGNA) | 0.0 | $187k | 14k | 13.36 | |
Bwx Technologies (BWXT) | 0.0 | $280k | 5.0k | 56.00 | |
Babcock & Wilcox Enterprises | 0.0 | $228k | 69k | 3.33 | |
Westrock (WRK) | 0.0 | $227k | 4.0k | 56.75 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $270k | 10k | 27.00 | |
Agrofresh Solutions | 0.0 | $158k | 23k | 7.02 | |
Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $218k | 681k | 0.32 | |
Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $42k | 94k | 0.44 | |
Avangrid (AGR) | 0.0 | $252k | 5.3k | 47.47 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $22k | 32k | 0.69 | |
Liberty Media Corp Del Com Ser | 0.0 | $232k | 6.4k | 36.46 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $224k | 8.9k | 25.23 | |
Pulse Biosciences (PLSE) | 0.0 | $279k | 15k | 18.60 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $221k | 5.5k | 40.38 | |
Cf Corp *w exp 05/25/202 | 0.0 | $132k | 63k | 2.11 | |
Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $29k | 39k | 0.74 | |
Pavmed | 0.0 | $60k | 11k | 5.44 | |
Gores Hldin-cw20 equity wrt | 0.0 | $227k | 111k | 2.04 | |
Sutherland Asset Management reit | 0.0 | $246k | 16k | 15.70 | |
Pavmed Inc *w exp 01/29/202 | 0.0 | $90k | 55k | 1.65 | |
Drive Shack (DSHK) | 0.0 | $186k | 52k | 3.61 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $41k | 35k | 1.19 | |
Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $23k | 20k | 1.15 | |
R1 Rcm | 0.0 | $37k | 10k | 3.67 | |
Matlin & Partners Acquisitio cl a | 0.0 | $271k | 28k | 9.80 | |
Silver Run Acquisition *w exp 03/28/202 | 0.0 | $74k | 49k | 1.51 | |
Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $12k | 29k | 0.42 | |
Simply Good Foods (SMPL) | 0.0 | $234k | 20k | 11.70 | |
Pensare Acquisition Corp | 0.0 | $291k | 30k | 9.70 | |
Pensare Acquisition Corp *w exp 07/27/202 | 0.0 | $7.0k | 15k | 0.47 | |
Pensare Acquisition Corp right | 0.0 | $12k | 30k | 0.40 |