Levin Capital Strategies as of March 31, 2018
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 311 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 4.9 | $271M | 4.0M | 67.50 | |
Pfizer (PFE) | 4.6 | $252M | 7.1M | 35.49 | |
At&t (T) | 4.2 | $232M | 6.5M | 35.65 | |
Dowdupont | 4.2 | $232M | 3.6M | 63.71 | |
Eaton (ETN) | 4.1 | $223M | 2.8M | 79.91 | |
Intel Corporation (INTC) | 4.0 | $219M | 4.2M | 52.08 | |
Occidental Petroleum Corporation (OXY) | 3.7 | $202M | 3.1M | 64.96 | |
Nokia Corporation (NOK) | 3.5 | $192M | 35M | 5.47 | |
American International (AIG) | 3.4 | $187M | 3.4M | 54.42 | |
General Motors Company (GM) | 3.4 | $186M | 5.1M | 36.34 | |
Post Holdings Inc Common (POST) | 3.3 | $183M | 2.4M | 75.76 | |
Pinnacle Foods Inc De | 3.0 | $162M | 3.0M | 54.10 | |
Corning Incorporated (GLW) | 2.9 | $157M | 5.6M | 27.88 | |
TreeHouse Foods (THS) | 2.8 | $156M | 4.1M | 38.27 | |
Hess (HES) | 2.8 | $151M | 3.0M | 50.62 | |
Apple (AAPL) | 2.7 | $150M | 893k | 167.78 | |
Bank of America Corporation (BAC) | 2.6 | $142M | 4.7M | 29.99 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $141M | 1.3M | 109.97 | |
Merck & Co (MRK) | 2.2 | $119M | 2.2M | 54.47 | |
Whirlpool Corporation (WHR) | 2.0 | $112M | 731k | 153.11 | |
General Electric Company | 1.7 | $96M | 7.1M | 13.48 | |
Morgan Stanley (MS) | 1.5 | $81M | 1.5M | 53.96 | |
Athene Holding Ltd Cl A | 1.3 | $73M | 1.5M | 47.81 | |
Comcast Corporation (CMCSA) | 1.1 | $62M | 1.8M | 34.17 | |
Textron (TXT) | 1.1 | $61M | 1.0M | 58.97 | |
Chubb (CB) | 1.1 | $61M | 442k | 136.77 | |
International Paper Company (IP) | 1.1 | $60M | 1.1M | 53.43 | |
Walt Disney Company (DIS) | 1.1 | $59M | 588k | 100.44 | |
EOG Resources (EOG) | 1.1 | $58M | 554k | 105.27 | |
D Fluidigm Corp Del (LAB) | 1.0 | $57M | 9.7M | 5.84 | |
Johnson & Johnson (JNJ) | 1.0 | $55M | 426k | 128.15 | |
CIGNA Corporation | 0.9 | $51M | 304k | 167.74 | |
Covanta Holding Corporation | 0.9 | $50M | 3.5M | 14.50 | |
PG&E Corporation (PCG) | 0.9 | $51M | 1.2M | 43.93 | |
Microsoft Corporation (MSFT) | 0.9 | $50M | 544k | 91.27 | |
Summit Matls Inc cl a (SUM) | 0.8 | $43M | 1.4M | 30.28 | |
Voya Financial (VOYA) | 0.7 | $40M | 798k | 50.50 | |
United Technologies Corporation | 0.7 | $40M | 316k | 125.82 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $35M | 669k | 51.53 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $33M | 1.3M | 26.58 | |
American Axle & Manufact. Holdings (AXL) | 0.6 | $32M | 2.1M | 15.22 | |
Atkore Intl (ATKR) | 0.6 | $32M | 1.6M | 19.85 | |
Lowe's Companies (LOW) | 0.5 | $29M | 333k | 87.75 | |
Coca-Cola Company (KO) | 0.4 | $21M | 488k | 43.43 | |
Vornado Realty Trust (VNO) | 0.4 | $21M | 313k | 67.30 | |
Northern Trust Corporation (NTRS) | 0.4 | $20M | 195k | 103.13 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $21M | 175k | 117.00 | |
Time Warner | 0.4 | $20M | 209k | 94.58 | |
Cott Corp | 0.3 | $19M | 1.3M | 14.72 | |
KKR & Co | 0.3 | $19M | 923k | 20.30 | |
Devon Energy Corporation (DVN) | 0.3 | $17M | 125k | 135.42 | |
International Business Machines (IBM) | 0.3 | $14M | 93k | 153.43 | |
Forest City Realty Trust Inc Class A | 0.3 | $15M | 715k | 20.26 | |
Caterpillar (CAT) | 0.2 | $14M | 93k | 147.38 | |
Becton, Dickinson and (BDX) | 0.2 | $14M | 62k | 216.71 | |
Golar Lng (GLNG) | 0.2 | $13M | 463k | 27.36 | |
Loews Corporation (L) | 0.2 | $11M | 222k | 49.73 | |
DISH Network | 0.2 | $11M | 288k | 37.89 | |
Thermo Fisher Scientific (TMO) | 0.2 | $11M | 52k | 206.45 | |
Kaman Corporation (KAMN) | 0.2 | $10M | 168k | 62.12 | |
Williams Companies (WMB) | 0.2 | $10M | 404k | 24.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $9.8M | 9.4k | 1037.17 | |
Barrick Gold Corp (GOLD) | 0.2 | $9.1M | 728k | 12.45 | |
Anadarko Petroleum Corporation | 0.2 | $9.0M | 150k | 60.41 | |
Tejon Ranch Company (TRC) | 0.2 | $8.9M | 385k | 23.11 | |
Dollar Tree (DLTR) | 0.1 | $8.2M | 86k | 94.90 | |
Oracle Corporation (ORCL) | 0.1 | $8.0M | 175k | 45.75 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $8.2M | 7.9k | 1031.79 | |
Monsanto Company | 0.1 | $7.7M | 66k | 116.69 | |
SPDR Gold Trust (GLD) | 0.1 | $8.0M | 63k | 125.79 | |
Macquarie Infrastructure Company | 0.1 | $8.0M | 216k | 36.93 | |
Marsh & McLennan Companies (MMC) | 0.1 | $7.0M | 85k | 82.59 | |
Farmer Brothers (FARM) | 0.1 | $6.0M | 199k | 30.20 | |
Brookdale Senior Living (BKD) | 0.1 | $5.9M | 881k | 6.71 | |
Altaba | 0.1 | $5.8M | 78k | 74.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.7M | 380k | 15.10 | |
Blackstone | 0.1 | $5.6M | 174k | 31.95 | |
Kinder Morgan (KMI) | 0.1 | $5.6M | 372k | 15.06 | |
Electrum Spl Acquisition Cor | 0.1 | $5.6M | 537k | 10.38 | |
Pitney Bowes (PBI) | 0.1 | $5.0M | 459k | 10.89 | |
SL Green Realty | 0.1 | $5.1M | 53k | 96.83 | |
Acadia Healthcare (ACHC) | 0.1 | $5.0M | 128k | 39.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.5M | 23k | 199.47 | |
Novagold Resources Inc Cad (NG) | 0.1 | $4.3M | 984k | 4.33 | |
Bankunited (BKU) | 0.1 | $4.4M | 109k | 39.98 | |
Fuelcell Energy | 0.1 | $4.2M | 2.4M | 1.73 | |
Baxter International (BAX) | 0.1 | $3.9M | 60k | 65.04 | |
Apollo Investment | 0.1 | $3.7M | 707k | 5.22 | |
Dell Technologies Inc Class V equity | 0.1 | $3.8M | 53k | 73.22 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.4M | 21k | 161.75 | |
Delta Air Lines (DAL) | 0.1 | $3.4M | 61k | 54.81 | |
Bio-Rad Laboratories (BIO) | 0.1 | $3.4M | 14k | 250.11 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.3M | 33k | 101.55 | |
New Senior Inv Grp | 0.1 | $3.4M | 411k | 8.18 | |
Tpg Pace Energy Hldgs Corp cl a | 0.1 | $3.2M | 317k | 10.11 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 36k | 74.62 | |
FedEx Corporation (FDX) | 0.1 | $2.7M | 11k | 240.14 | |
Dr Pepper Snapple | 0.1 | $2.9M | 24k | 118.37 | |
New York Times Company (NYT) | 0.1 | $2.7M | 111k | 24.10 | |
Cheniere Energy (LNG) | 0.1 | $2.8M | 53k | 53.45 | |
Medtronic (MDT) | 0.1 | $2.7M | 34k | 80.21 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.5M | 61k | 41.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 30k | 68.04 | |
Aetna | 0.0 | $2.3M | 13k | 169.00 | |
Seagate Technology Com Stk | 0.0 | $2.4M | 41k | 58.52 | |
Capital Senior Living Corporation | 0.0 | $2.3M | 215k | 10.75 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.0M | 78k | 25.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.4M | 24k | 101.06 | |
Walker & Dunlop (WD) | 0.0 | $2.1M | 35k | 59.43 | |
Liberty Global Inc C | 0.0 | $2.5M | 81k | 30.43 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $2.1M | 136k | 15.08 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.2M | 53k | 40.84 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $2.0M | 107k | 19.09 | |
NRG Energy (NRG) | 0.0 | $1.5M | 50k | 30.53 | |
Equifax (EFX) | 0.0 | $1.8M | 16k | 117.80 | |
Travelers Companies (TRV) | 0.0 | $1.8M | 13k | 138.89 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 46k | 35.00 | |
Live Nation Entertainment (LYV) | 0.0 | $1.6M | 39k | 42.14 | |
CNA Financial Corporation (CNA) | 0.0 | $1.7M | 35k | 49.35 | |
Aspen Insurance Holdings | 0.0 | $1.7M | 37k | 44.86 | |
KapStone Paper and Packaging | 0.0 | $1.8M | 53k | 34.30 | |
Destination Maternity Corporation | 0.0 | $1.6M | 51k | 31.80 | |
Prologis (PLD) | 0.0 | $1.4M | 23k | 63.01 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.5M | 17k | 85.70 | |
Allergan | 0.0 | $1.5M | 9.0k | 168.35 | |
Xerox | 0.0 | $1.4M | 49k | 28.79 | |
Canadian Natl Ry (CNI) | 0.0 | $1.1M | 16k | 73.14 | |
Home Depot (HD) | 0.0 | $1.2M | 6.7k | 178.29 | |
CBS Corporation | 0.0 | $1.2M | 24k | 51.38 | |
Bunge | 0.0 | $1.3M | 17k | 73.96 | |
Tiffany & Co. | 0.0 | $1.3M | 13k | 97.68 | |
Verizon Communications (VZ) | 0.0 | $1.1M | 24k | 47.83 | |
Universal Health Services (UHS) | 0.0 | $1.2M | 10k | 118.43 | |
Raytheon Company | 0.0 | $966k | 4.5k | 215.87 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 7.7k | 159.03 | |
Honeywell International (HON) | 0.0 | $1.1M | 7.8k | 144.49 | |
Schlumberger (SLB) | 0.0 | $1.3M | 20k | 64.78 | |
Alleghany Corporation | 0.0 | $1.0M | 1.7k | 614.23 | |
Biogen Idec (BIIB) | 0.0 | $1.0M | 3.7k | 273.87 | |
Amazon (AMZN) | 0.0 | $1.1M | 737.00 | 1447.76 | |
Armstrong World Industries (AWI) | 0.0 | $1.0M | 18k | 56.29 | |
Boardwalk Pipeline Partners | 0.0 | $1.1M | 104k | 10.15 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $829k | 9.7k | 85.79 | |
Alerian Mlp Etf | 0.0 | $948k | 101k | 9.37 | |
Fox News | 0.0 | $850k | 23k | 36.37 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 181k | 6.24 | |
Aramark Hldgs (ARMK) | 0.0 | $1.0M | 26k | 39.57 | |
Amber Road | 0.0 | $974k | 110k | 8.90 | |
Ilg | 0.0 | $925k | 30k | 31.12 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $936k | 34k | 27.77 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $1.1M | 59k | 19.04 | |
Federal Str Acquisition Corp unit 99/99/9999 | 0.0 | $867k | 85k | 10.24 | |
Simply Good Foods Co *w exp 07/07/202 | 0.0 | $1.0M | 288k | 3.55 | |
Fgl Holdings | 0.0 | $865k | 85k | 10.15 | |
Gci Liberty Incorporated | 0.0 | $865k | 16k | 52.84 | |
Melco Crown Entertainment (MLCO) | 0.0 | $290k | 10k | 29.00 | |
Goldman Sachs (GS) | 0.0 | $378k | 1.5k | 252.00 | |
Leucadia National | 0.0 | $557k | 25k | 22.73 | |
American Express Company (AXP) | 0.0 | $742k | 8.0k | 93.31 | |
Fidelity National Information Services (FIS) | 0.0 | $578k | 6.0k | 96.33 | |
Legg Mason | 0.0 | $791k | 20k | 40.64 | |
Great Plains Energy Incorporated | 0.0 | $320k | 10k | 31.86 | |
Brookfield Asset Management | 0.0 | $819k | 21k | 39.00 | |
United Parcel Service (UPS) | 0.0 | $356k | 3.4k | 104.71 | |
3M Company (MMM) | 0.0 | $790k | 3.6k | 219.44 | |
Cummins (CMI) | 0.0 | $664k | 4.1k | 162.15 | |
Genuine Parts Company (GPC) | 0.0 | $386k | 4.3k | 89.91 | |
Nuance Communications | 0.0 | $433k | 28k | 15.75 | |
Sealed Air (SEE) | 0.0 | $300k | 7.0k | 42.78 | |
Watsco, Incorporated (WSO) | 0.0 | $452k | 2.5k | 180.80 | |
Wells Fargo & Company (WFC) | 0.0 | $426k | 8.1k | 52.39 | |
Emerson Electric (EMR) | 0.0 | $489k | 7.2k | 68.25 | |
Foot Locker (FL) | 0.0 | $417k | 9.2k | 45.53 | |
CVS Caremark Corporation (CVS) | 0.0 | $505k | 8.1k | 62.27 | |
PerkinElmer (RVTY) | 0.0 | $636k | 8.4k | 75.71 | |
ConocoPhillips (COP) | 0.0 | $286k | 4.8k | 59.31 | |
General Mills (GIS) | 0.0 | $328k | 7.3k | 44.99 | |
Pepsi (PEP) | 0.0 | $408k | 3.7k | 109.18 | |
Procter & Gamble Company (PG) | 0.0 | $774k | 9.8k | 79.30 | |
Unilever | 0.0 | $353k | 6.3k | 56.34 | |
UnitedHealth (UNH) | 0.0 | $717k | 3.4k | 214.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $589k | 8.5k | 69.70 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $440k | 4.0k | 110.00 | |
Visa (V) | 0.0 | $345k | 2.9k | 119.58 | |
Ii-vi | 0.0 | $307k | 7.5k | 40.93 | |
Discovery Communications | 0.0 | $487k | 25k | 19.53 | |
AvalonBay Communities (AVB) | 0.0 | $609k | 3.7k | 164.59 | |
GATX Corporation (GATX) | 0.0 | $319k | 4.7k | 68.43 | |
Cresud (CRESY) | 0.0 | $296k | 15k | 20.14 | |
PPL Corporation (PPL) | 0.0 | $693k | 25k | 28.28 | |
Axis Capital Holdings (AXS) | 0.0 | $360k | 6.2k | 57.63 | |
Marathon Oil Corporation (MRO) | 0.0 | $436k | 27k | 16.15 | |
Illumina (ILMN) | 0.0 | $473k | 2.0k | 236.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $301k | 3.0k | 100.33 | |
Vail Resorts (MTN) | 0.0 | $712k | 3.2k | 221.81 | |
Werner Enterprises (WERN) | 0.0 | $292k | 8.0k | 36.50 | |
Abb (ABBNY) | 0.0 | $415k | 18k | 23.71 | |
Flowserve Corporation (FLS) | 0.0 | $369k | 8.5k | 43.27 | |
NxStage Medical | 0.0 | $712k | 29k | 24.86 | |
Team | 0.0 | $635k | 46k | 13.74 | |
Cray | 0.0 | $364k | 18k | 20.70 | |
SPDR S&P Retail (XRT) | 0.0 | $310k | 7.0k | 44.29 | |
Bank Of America Corporation warrant | 0.0 | $454k | 25k | 18.16 | |
SPDR KBW Bank (KBE) | 0.0 | $316k | 6.6k | 47.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $598k | 11k | 54.34 | |
O'reilly Automotive (ORLY) | 0.0 | $439k | 1.8k | 247.18 | |
General American Investors (GAM) | 0.0 | $792k | 24k | 33.47 | |
Sodastream International | 0.0 | $459k | 5.0k | 91.80 | |
American Intl Group | 0.0 | $444k | 27k | 16.39 | |
Te Connectivity Ltd for (TEL) | 0.0 | $300k | 3.0k | 100.00 | |
American Tower Reit (AMT) | 0.0 | $778k | 5.4k | 145.42 | |
Wmi Holdings | 0.0 | $806k | 567k | 1.42 | |
Facebook Inc cl a (META) | 0.0 | $674k | 4.2k | 159.72 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $711k | 7.1k | 99.72 | |
Liberty Global Inc Com Ser A | 0.0 | $751k | 24k | 31.32 | |
Revance Therapeutics (RVNC) | 0.0 | $277k | 9.0k | 30.78 | |
Pentair cs (PNR) | 0.0 | $479k | 7.0k | 68.10 | |
Fnf (FNF) | 0.0 | $509k | 13k | 40.03 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $563k | 6.6k | 84.76 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $388k | 6.1k | 63.66 | |
Hrg | 0.0 | $376k | 23k | 16.51 | |
Teladoc (TDOC) | 0.0 | $403k | 10k | 40.30 | |
Nomad Foods (NOMD) | 0.0 | $600k | 38k | 15.75 | |
Paypal Holdings (PYPL) | 0.0 | $766k | 10k | 75.86 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $427k | 12k | 35.58 | |
Liberty Media Corp Series C Li | 0.0 | $406k | 13k | 30.85 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $721k | 21k | 35.23 | |
Alcoa (AA) | 0.0 | $301k | 6.7k | 44.91 | |
Landcadia Hldgs Inc cl a | 0.0 | $294k | 29k | 10.05 | |
Saban Cap Acquisition | 0.0 | $608k | 61k | 9.95 | |
Energy Transfer Partners | 0.0 | $661k | 41k | 16.21 | |
Vantage Energy Acquisition | 0.0 | $606k | 62k | 9.79 | |
Jbg Smith Properties (JBGS) | 0.0 | $348k | 10k | 33.74 | |
Pensare Acquisition Corp | 0.0 | $292k | 30k | 9.73 | |
Industrea Acquisition Corp cl a | 0.0 | $357k | 36k | 9.80 | |
Delphi Automotive Inc international (APTV) | 0.0 | $340k | 4.0k | 85.00 | |
Haymaker Acquisition Corp | 0.0 | $479k | 50k | 9.58 | |
New York Reit In reit | 0.0 | $744k | 35k | 21.50 | |
One Madison Unt | 0.0 | $300k | 30k | 10.00 | |
BP (BP) | 0.0 | $0 | 14k | 0.00 | |
Hartford Financial Services (HIG) | 0.0 | $258k | 5.0k | 51.60 | |
Wal-Mart Stores (WMT) | 0.0 | $233k | 2.6k | 88.93 | |
J.C. Penney Company | 0.0 | $97k | 32k | 3.03 | |
Hanesbrands (HBI) | 0.0 | $185k | 10k | 18.41 | |
Crane | 0.0 | $216k | 2.3k | 92.66 | |
Deere & Company (DE) | 0.0 | $266k | 1.7k | 155.56 | |
Diageo (DEO) | 0.0 | $203k | 6.0k | 33.83 | |
Macy's (M) | 0.0 | $266k | 8.9k | 29.74 | |
Praxair | 0.0 | $255k | 1.8k | 144.39 | |
Murphy Oil Corporation (MUR) | 0.0 | $262k | 10k | 25.87 | |
Marriott International (MAR) | 0.0 | $268k | 2.0k | 136.18 | |
Entercom Communications | 0.0 | $191k | 20k | 9.67 | |
Goldcorp | 0.0 | $138k | 10k | 13.80 | |
Brooks Automation (AZTA) | 0.0 | $251k | 9.3k | 27.11 | |
Edison International (EIX) | 0.0 | $208k | 3.3k | 63.73 | |
Iridium Communications (IRDM) | 0.0 | $253k | 23k | 11.24 | |
AmeriGas Partners | 0.0 | $260k | 6.5k | 40.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $170k | 37k | 4.59 | |
Albemarle Corporation (ALB) | 0.0 | $232k | 2.5k | 92.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $248k | 9.0k | 27.56 | |
Templeton Dragon Fund (TDF) | 0.0 | $270k | 12k | 22.22 | |
Industries N shs - a - (LYB) | 0.0 | $224k | 2.1k | 105.66 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $171k | 18k | 9.39 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $125k | 11k | 11.29 | |
Dreyfus High Yield Strategies Fund | 0.0 | $96k | 30k | 3.20 | |
Neophotonics Corp | 0.0 | $137k | 20k | 6.85 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $260k | 5.5k | 47.16 | |
Twenty-first Century Fox | 0.0 | $203k | 5.5k | 36.63 | |
Channeladvisor | 0.0 | $207k | 23k | 9.09 | |
Bioamber | 0.0 | $1.0k | 17k | 0.06 | |
Fireeye | 0.0 | $169k | 10k | 16.90 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $129k | 11k | 11.73 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 25k | 0.00 | |
Inovio Pharmaceuticals | 0.0 | $97k | 21k | 4.73 | |
Alibaba Group Holding (BABA) | 0.0 | $227k | 1.2k | 183.66 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $52k | 10k | 5.20 | |
Walgreen Boots Alliance (WBA) | 0.0 | $236k | 3.6k | 65.56 | |
Crown Castle Intl (CCI) | 0.0 | $219k | 2.0k | 109.50 | |
Axalta Coating Sys (AXTA) | 0.0 | $226k | 7.5k | 30.13 | |
Bwx Technologies (BWXT) | 0.0 | $254k | 4.0k | 63.50 | |
Babcock & Wilcox Enterprises | 0.0 | $44k | 10k | 4.40 | |
Evolent Health (EVH) | 0.0 | $221k | 16k | 14.26 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $208k | 847.00 | 245.57 | |
Aqua Metals (AQMS) | 0.0 | $144k | 56k | 2.59 | |
Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $216k | 675k | 0.32 | |
First Data | 0.0 | $240k | 15k | 16.00 | |
Avangrid (AGR) | 0.0 | $250k | 4.9k | 51.18 | |
Arris | 0.0 | $266k | 10k | 26.60 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $203k | 8.9k | 22.87 | |
Pulse Biosciences (PLSE) | 0.0 | $203k | 15k | 13.53 | |
Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $29k | 39k | 0.74 | |
Pavmed | 0.0 | $115k | 70k | 1.64 | |
Pavmed Inc *w exp 01/29/202 | 0.0 | $16k | 37k | 0.43 | |
Noveliontherapeuti.. | 0.0 | $177k | 51k | 3.49 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $45k | 35k | 1.30 | |
Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $25k | 20k | 1.25 | |
Colony Northstar | 0.0 | $56k | 10k | 5.60 | |
Ultra Petroleum | 0.0 | $71k | 17k | 4.18 | |
Cadence Bancorporation cl a | 0.0 | $238k | 8.8k | 27.20 | |
Matlin & Partners Acquisitio cl a | 0.0 | $271k | 28k | 9.80 | |
Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $14k | 29k | 0.49 | |
Tpg Pace Energy Hldgs Corp w exp 99/99/999 | 0.0 | $221k | 120k | 1.85 | |
Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $30k | 21k | 1.45 | |
Industrea Acquisition Corp *w exp 08/01/202 | 0.0 | $20k | 36k | 0.55 | |
Pensare Acquisition Corp *w exp 07/27/202 | 0.0 | $7.0k | 15k | 0.47 | |
Pensare Acquisition Corp right | 0.0 | $15k | 30k | 0.50 | |
Willscot Corp *w exp 09/10/202 | 0.0 | $54k | 32k | 1.68 | |
Fgl Holdings Warrants warrants | 0.0 | $114k | 63k | 1.82 | |
Haymaker Acquisition Corp *w exp 10/27/202 | 0.0 | $21k | 25k | 0.84 | |
Iqiyi (IQ) | 0.0 | $233k | 15k | 15.53 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $76k | 49k | 1.55 |