Levin Capital Strategies as of Sept. 30, 2018
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 280 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.9 | $283M | 3.9M | 71.74 | |
| Pfizer (PFE) | 4.8 | $282M | 6.4M | 44.07 | |
| Occidental Petroleum Corporation (OXY) | 4.8 | $277M | 3.4M | 82.17 | |
| Dowdupont | 4.8 | $276M | 4.3M | 64.31 | |
| Intel Corporation (INTC) | 4.7 | $271M | 5.7M | 47.29 | |
| American International (AIG) | 4.5 | $262M | 4.9M | 53.24 | |
| At&t (T) | 4.4 | $258M | 7.7M | 33.58 | |
| General Motors Company (GM) | 3.9 | $225M | 6.7M | 33.67 | |
| Nokia Corporation (NOK) | 3.4 | $196M | 35M | 5.58 | |
| Eaton (ETN) | 3.2 | $189M | 2.2M | 86.73 | |
| Apple (AAPL) | 3.0 | $173M | 766k | 225.74 | |
| TreeHouse Foods (THS) | 2.7 | $155M | 3.2M | 47.85 | |
| Merck & Co (MRK) | 2.7 | $155M | 2.2M | 70.94 | |
| PG&E Corporation (PCG) | 2.6 | $153M | 3.3M | 46.01 | |
| Hess (HES) | 2.6 | $151M | 2.1M | 71.58 | |
| Bank of America Corporation (BAC) | 2.5 | $143M | 4.9M | 29.46 | |
| International Paper Company (IP) | 2.0 | $116M | 2.4M | 49.15 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $115M | 1.0M | 112.84 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $108M | 4.6M | 23.39 | |
| Post Holdings Inc Common (POST) | 1.8 | $106M | 1.1M | 98.04 | |
| General Dynamics Corporation (GD) | 1.6 | $93M | 456k | 204.72 | |
| Kraft Heinz (KHC) | 1.4 | $85M | 1.5M | 55.11 | |
| Athene Holding Ltd Cl A | 1.4 | $80M | 1.5M | 51.66 | |
| D Fluidigm Corp Del (LAB) | 1.3 | $76M | 10M | 7.49 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $76M | 888k | 85.02 | |
| Corning Incorporated (GLW) | 1.2 | $69M | 1.9M | 35.30 | |
| General Electric Company | 1.2 | $67M | 5.9M | 11.29 | |
| Morgan Stanley (MS) | 1.2 | $68M | 1.5M | 46.57 | |
| Wal-Mart Stores (WMT) | 1.1 | $66M | 706k | 93.91 | |
| Lincoln National Corporation (LNC) | 1.1 | $61M | 908k | 67.66 | |
| Tyson Foods (TSN) | 1.1 | $62M | 1.0M | 59.53 | |
| Xcel Energy (XEL) | 1.0 | $59M | 1.2M | 47.21 | |
| Voya Financial (VOYA) | 1.0 | $57M | 1.1M | 49.67 | |
| Lowe's Companies (LOW) | 1.0 | $57M | 493k | 114.82 | |
| EOG Resources (EOG) | 0.9 | $51M | 403k | 127.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $50M | 434k | 114.37 | |
| Cott Corp | 0.8 | $48M | 3.0M | 16.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $48M | 344k | 138.17 | |
| Covanta Holding Corporation | 0.7 | $39M | 2.4M | 16.25 | |
| Cadence Bancorporation cl a | 0.6 | $35M | 1.3M | 26.12 | |
| Medtronic (MDT) | 0.5 | $31M | 318k | 98.37 | |
| Keurig Dr Pepper (KDP) | 0.5 | $29M | 1.3M | 23.17 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $26M | 502k | 50.99 | |
| Farmer Brothers (FARM) | 0.4 | $25M | 951k | 26.40 | |
| Vornado Realty Trust (VNO) | 0.4 | $22M | 305k | 73.00 | |
| Verizon Communications (VZ) | 0.4 | $21M | 397k | 53.39 | |
| Foot Locker (FL) | 0.4 | $21M | 410k | 50.98 | |
| Coca-Cola Company (KO) | 0.3 | $20M | 427k | 46.19 | |
| Kkr & Co (KKR) | 0.3 | $20M | 735k | 27.27 | |
| Northern Trust Corporation (NTRS) | 0.3 | $17M | 163k | 102.13 | |
| Diageo (DEO) | 0.3 | $16M | 115k | 141.67 | |
| Kaman Corporation (KAMN) | 0.2 | $14M | 204k | 66.78 | |
| Caterpillar (CAT) | 0.2 | $13M | 83k | 152.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $13M | 50k | 261.00 | |
| Fox News | 0.2 | $13M | 283k | 45.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 49k | 244.07 | |
| DISH Network | 0.2 | $12M | 340k | 35.76 | |
| Williams Companies (WMB) | 0.2 | $12M | 424k | 27.19 | |
| Loews Corporation (L) | 0.2 | $11M | 221k | 50.23 | |
| International Business Machines (IBM) | 0.2 | $11M | 73k | 151.21 | |
| Forest City Realty Trust Inc Class A | 0.2 | $11M | 437k | 25.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $9.8M | 8.1k | 1207.11 | |
| Dollar Tree (DLTR) | 0.2 | $9.4M | 115k | 81.55 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $9.2M | 107k | 85.50 | |
| Blackstone | 0.1 | $8.8M | 231k | 38.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $8.5M | 7.1k | 1193.45 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.1 | $8.8M | 853k | 10.37 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.6M | 689k | 11.08 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $7.5M | 2.0M | 3.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.7M | 452k | 14.92 | |
| Anadarko Petroleum Corporation | 0.1 | $6.8M | 101k | 67.41 | |
| SL Green Realty | 0.1 | $6.7M | 69k | 97.52 | |
| Oracle Corporation (ORCL) | 0.1 | $6.4M | 123k | 51.56 | |
| Cooper Standard Holdings (CPS) | 0.1 | $6.5M | 54k | 119.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.6M | 68k | 82.72 | |
| Kinder Morgan (KMI) | 0.1 | $5.6M | 317k | 17.73 | |
| Xerox | 0.1 | $5.3M | 197k | 26.98 | |
| Altaba | 0.1 | $5.4M | 79k | 68.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.5M | 129k | 35.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.4M | 39k | 112.76 | |
| Tejon Ranch Company (TRC) | 0.1 | $4.6M | 210k | 21.71 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.0M | 412k | 9.83 | |
| Apollo Investment | 0.1 | $4.0M | 731k | 5.44 | |
| Bankunited (BKU) | 0.1 | $4.3M | 123k | 35.40 | |
| Baxter International (BAX) | 0.1 | $3.5M | 45k | 77.09 | |
| Delta Air Lines (DAL) | 0.1 | $3.5M | 61k | 57.83 | |
| Pitney Bowes (PBI) | 0.1 | $3.1M | 440k | 7.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $3.0M | 17k | 173.71 | |
| Aetna | 0.1 | $3.1M | 15k | 202.87 | |
| CIGNA Corporation | 0.1 | $2.9M | 14k | 208.26 | |
| Fuelcell Energy | 0.1 | $2.7M | 2.5M | 1.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 11k | 214.07 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 21k | 116.96 | |
| United Technologies Corporation | 0.0 | $2.6M | 19k | 139.82 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.2M | 43k | 51.28 | |
| Juniper Networks (JNPR) | 0.0 | $2.5M | 82k | 29.97 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.5M | 7.9k | 312.94 | |
| Cheniere Energy (LNG) | 0.0 | $2.4M | 35k | 69.49 | |
| Liberty Global Inc C | 0.0 | $2.3M | 81k | 28.17 | |
| Chubb (CB) | 0.0 | $2.6M | 19k | 133.62 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.4M | 56k | 43.44 | |
| Simply Good Foods Co *w exp 07/07/202 | 0.0 | $2.2M | 265k | 8.45 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $2.1M | 104k | 20.63 | |
| NRG Energy (NRG) | 0.0 | $1.8M | 47k | 37.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 25k | 66.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 38k | 39.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8M | 15k | 118.77 | |
| Rockwell Collins | 0.0 | $1.9M | 14k | 140.47 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6M | 30k | 54.46 | |
| ConAgra Foods (CAG) | 0.0 | $1.9M | 56k | 33.96 | |
| Amazon (AMZN) | 0.0 | $1.5M | 753.00 | 2002.66 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.5M | 33k | 45.65 | |
| New York Times Company (NYT) | 0.0 | $1.6M | 71k | 23.15 | |
| Seagate Technology Com Stk | 0.0 | $1.9M | 40k | 47.35 | |
| Macquarie Infrastructure Company | 0.0 | $1.7M | 37k | 46.14 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.7M | 69k | 24.09 | |
| Pinnacle Foods Inc De | 0.0 | $1.9M | 29k | 64.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.9M | 43k | 43.46 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0M | 20k | 97.14 | |
| BlackRock (BLK) | 0.0 | $1.1M | 2.3k | 471.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 16k | 89.81 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.4k | 240.68 | |
| Home Depot (HD) | 0.0 | $1.2M | 6.0k | 207.19 | |
| CBS Corporation | 0.0 | $1.0M | 18k | 57.43 | |
| Bunge | 0.0 | $1.3M | 19k | 68.72 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 11k | 129.74 | |
| Tiffany & Co. | 0.0 | $1.3M | 10k | 129.00 | |
| Universal Health Services (UHS) | 0.0 | $1.3M | 10k | 127.87 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 7.7k | 167.08 | |
| Honeywell International (HON) | 0.0 | $899k | 5.4k | 166.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 35k | 32.26 | |
| Alleghany Corporation | 0.0 | $1.1M | 1.7k | 652.80 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 3.7k | 353.27 | |
| Shire | 0.0 | $1.2M | 6.4k | 181.22 | |
| Armstrong World Industries (AWI) | 0.0 | $1.2M | 18k | 69.60 | |
| Vail Resorts (MTN) | 0.0 | $881k | 3.2k | 274.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 10k | 110.70 | |
| General American Investors (GAM) | 0.0 | $875k | 24k | 36.98 | |
| Mitel Networks Corp | 0.0 | $1.0M | 95k | 11.02 | |
| Facebook Inc cl a (META) | 0.0 | $1.3M | 8.0k | 164.41 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0M | 15k | 70.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 175k | 6.32 | |
| Essent (ESNT) | 0.0 | $1.0M | 23k | 44.23 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 14k | 84.28 | |
| New Senior Inv Grp | 0.0 | $983k | 167k | 5.90 | |
| Allergan | 0.0 | $1.1M | 5.8k | 190.48 | |
| First Data | 0.0 | $1.4M | 55k | 24.47 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $896k | 27k | 33.81 | |
| Axa Equitable Hldgs | 0.0 | $896k | 42k | 21.44 | |
| Goldman Sachs (GS) | 0.0 | $336k | 1.5k | 224.00 | |
| American Express Company (AXP) | 0.0 | $693k | 6.5k | 106.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $654k | 6.0k | 109.00 | |
| Brookfield Asset Management | 0.0 | $591k | 13k | 44.52 | |
| Cummins (CMI) | 0.0 | $452k | 3.1k | 146.04 | |
| Genuine Parts Company (GPC) | 0.0 | $379k | 3.8k | 99.32 | |
| Watsco, Incorporated (WSO) | 0.0 | $356k | 2.0k | 178.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $387k | 7.4k | 52.62 | |
| Dun & Bradstreet Corporation | 0.0 | $368k | 2.6k | 142.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $492k | 8.0k | 61.50 | |
| Briggs & Stratton Corporation | 0.0 | $347k | 18k | 19.21 | |
| Emerson Electric (EMR) | 0.0 | $522k | 6.8k | 76.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $595k | 7.6k | 78.76 | |
| PerkinElmer (RVTY) | 0.0 | $817k | 8.4k | 97.26 | |
| ConocoPhillips (COP) | 0.0 | $373k | 4.8k | 77.35 | |
| Pepsi (PEP) | 0.0 | $400k | 3.6k | 111.92 | |
| Procter & Gamble Company (PG) | 0.0 | $773k | 9.3k | 83.19 | |
| Schlumberger (SLB) | 0.0 | $627k | 10k | 60.97 | |
| Unilever | 0.0 | $321k | 5.8k | 55.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $338k | 10k | 33.37 | |
| Discovery Communications | 0.0 | $425k | 14k | 29.59 | |
| GATX Corporation (GATX) | 0.0 | $336k | 3.9k | 86.49 | |
| PPL Corporation (PPL) | 0.0 | $488k | 17k | 29.24 | |
| Wynn Resorts (WYNN) | 0.0 | $318k | 2.5k | 127.20 | |
| FMC Corporation (FMC) | 0.0 | $741k | 8.5k | 87.18 | |
| LaSalle Hotel Properties | 0.0 | $865k | 25k | 34.60 | |
| Abb (ABBNY) | 0.0 | $650k | 28k | 23.64 | |
| Centene Corporation (CNC) | 0.0 | $515k | 3.6k | 144.87 | |
| Flowserve Corporation (FLS) | 0.0 | $408k | 7.5k | 54.68 | |
| NxStage Medical | 0.0 | $586k | 21k | 27.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $587k | 7.5k | 78.76 | |
| Bank Of America Corporation warrant | 0.0 | $312k | 18k | 17.83 | |
| SPDR KBW Bank (KBE) | 0.0 | $307k | 6.6k | 46.52 | |
| Alerian Mlp Etf | 0.0 | $788k | 74k | 10.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $605k | 1.7k | 347.50 | |
| American Intl Group | 0.0 | $439k | 30k | 14.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $724k | 6.5k | 111.73 | |
| Acadia Healthcare (ACHC) | 0.0 | $562k | 16k | 35.21 | |
| Wmi Holdings | 0.0 | $513k | 369k | 1.39 | |
| Liberty Global Inc Com Ser A | 0.0 | $690k | 24k | 28.94 | |
| Twenty-first Century Fox | 0.0 | $707k | 15k | 46.30 | |
| Channeladvisor | 0.0 | $311k | 25k | 12.44 | |
| Aramark Hldgs (ARMK) | 0.0 | $387k | 9.0k | 43.00 | |
| Amber Road | 0.0 | $814k | 85k | 9.62 | |
| Fnf (FNF) | 0.0 | $500k | 13k | 39.32 | |
| T2 Biosystems | 0.0 | $566k | 76k | 7.45 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $459k | 5.4k | 84.39 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $437k | 5.6k | 77.85 | |
| Axalta Coating Sys (AXTA) | 0.0 | $629k | 22k | 29.16 | |
| Westrock (WRK) | 0.0 | $794k | 15k | 53.43 | |
| Liberty Media Corp Series C Li | 0.0 | $402k | 11k | 37.15 | |
| Alcoa (AA) | 0.0 | $372k | 9.2k | 40.43 | |
| Yum China Holdings (YUMC) | 0.0 | $689k | 20k | 35.13 | |
| Energy Transfer Partners | 0.0 | $667k | 30k | 22.27 | |
| Vantage Energy Acquisition | 0.0 | $618k | 62k | 9.98 | |
| Andeavor | 0.0 | $767k | 5.0k | 153.40 | |
| Federal Str Acquisition Corp cl a | 0.0 | $856k | 85k | 10.11 | |
| Pensare Acquisition Corp | 0.0 | $299k | 30k | 9.97 | |
| Fgl Holdings | 0.0 | $484k | 54k | 8.95 | |
| Haymaker Acquisition Corp | 0.0 | $488k | 50k | 9.76 | |
| Gci Liberty Incorporated | 0.0 | $726k | 14k | 50.99 | |
| One Madison Unt | 0.0 | $311k | 30k | 10.37 | |
| Pure Acquisition Corp cl a | 0.0 | $485k | 50k | 9.70 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.0 | $530k | 113k | 4.68 | |
| Brookfield Property Reit Inc cl a | 0.0 | $384k | 18k | 20.93 | |
| Forum Merger Ii Corp unit 09/30/2025 | 0.0 | $365k | 36k | 10.14 | |
| Crown Holdings (CCK) | 0.0 | $240k | 5.0k | 48.00 | |
| U.S. Bancorp (USB) | 0.0 | $201k | 3.8k | 52.89 | |
| Lennar Corporation (LEN) | 0.0 | $210k | 4.5k | 46.67 | |
| Avon Products | 0.0 | $28k | 13k | 2.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $226k | 7.5k | 30.13 | |
| Nuance Communications | 0.0 | $216k | 13k | 17.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $205k | 1.6k | 129.91 | |
| Sealed Air (SEE) | 0.0 | $282k | 7.0k | 40.21 | |
| Hanesbrands (HBI) | 0.0 | $185k | 10k | 18.41 | |
| Mohawk Industries (MHK) | 0.0 | $245k | 1.4k | 175.25 | |
| Deere & Company (DE) | 0.0 | $257k | 1.7k | 150.29 | |
| General Mills (GIS) | 0.0 | $278k | 6.5k | 42.90 | |
| Praxair | 0.0 | $248k | 1.5k | 160.52 | |
| Qualcomm (QCOM) | 0.0 | $252k | 3.5k | 72.00 | |
| Marriott International (MAR) | 0.0 | $260k | 2.0k | 132.11 | |
| Barnes & Noble | 0.0 | $145k | 25k | 5.80 | |
| Community Health Systems (CYH) | 0.0 | $35k | 10k | 3.50 | |
| AmeriGas Partners | 0.0 | $257k | 6.5k | 39.54 | |
| Mack-Cali Realty (VRE) | 0.0 | $287k | 14k | 21.26 | |
| Capital Senior Living Corporation | 0.0 | $190k | 20k | 9.44 | |
| Cray | 0.0 | $283k | 13k | 21.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $248k | 9.0k | 27.56 | |
| Templeton Dragon Fund (TDF) | 0.0 | $242k | 12k | 19.92 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $166k | 18k | 9.12 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $120k | 11k | 10.84 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $97k | 30k | 3.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $243k | 5.5k | 44.08 | |
| Groupon | 0.0 | $283k | 75k | 3.77 | |
| Caesars Entertainment | 0.0 | $102k | 10k | 10.20 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $277k | 4.5k | 61.56 | |
| Bioamber | 0.0 | $0 | 11k | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $216k | 2.5k | 85.31 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $133k | 11k | 12.09 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 25k | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $111k | 20k | 5.55 | |
| Gopro (GPRO) | 0.0 | $158k | 22k | 7.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $204k | 1.2k | 165.05 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $66k | 10k | 6.60 | |
| Babcock & Wilcox Enterprises | 0.0 | $41k | 40k | 1.02 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $234k | 741.00 | 315.79 | |
| Agrofresh Solutions | 0.0 | $125k | 20k | 6.25 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $203k | 7.4k | 27.29 | |
| Pulse Biosciences (PLSE) | 0.0 | $213k | 15k | 14.20 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $47k | 39k | 1.20 | |
| Noveliontherapeuti.. | 0.0 | $150k | 51k | 2.96 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $38k | 35k | 1.10 | |
| Snap Inc cl a (SNAP) | 0.0 | $85k | 10k | 8.50 | |
| Ultra Petroleum | 0.0 | $12k | 11k | 1.09 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $247k | 11k | 22.85 | |
| Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $21k | 29k | 0.73 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $28k | 21k | 1.36 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $230k | 6.7k | 34.46 | |
| Black Knight | 0.0 | $203k | 3.9k | 52.08 | |
| Federal Str Acquisition Corp *w exp 07/24/202 | 0.0 | $61k | 42k | 1.44 | |
| Industrea Acquisition Corp *w exp 08/01/202 | 0.0 | $36k | 36k | 0.99 | |
| Pensare Acquisition Corp *w exp 07/27/202 | 0.0 | $7.9k | 15k | 0.53 | |
| Pensare Acquisition Corp right | 0.0 | $13k | 30k | 0.43 | |
| Willscot Corp *w exp 09/10/202 | 0.0 | $96k | 32k | 2.99 | |
| Fgl Holdings Warrants warrants | 0.0 | $123k | 63k | 1.97 | |
| Haymaker Acquisition Corp *w exp 10/27/202 | 0.0 | $30k | 25k | 1.20 | |
| Adt (ADT) | 0.0 | $282k | 30k | 9.40 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $24k | 49k | 0.49 | |
| Docusign (DOCU) | 0.0 | $263k | 5.0k | 52.60 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.0 | $34k | 25k | 1.36 | |
| Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.0 | $94k | 201k | 0.47 |
