Levin Capital Strategies as of Dec. 31, 2010
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 312 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MetLife (MET) | 4.1 | $132M | 3.0M | 44.44 | |
Pfizer (PFE) | 3.8 | $122M | 6.9M | 17.51 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $105M | 2.5M | 42.42 | |
United Technologies Corporation | 3.2 | $103M | 1.3M | 78.72 | |
Williams Companies (WMB) | 3.1 | $99M | 4.0M | 24.72 | |
Omni (OMC) | 2.9 | $94M | 2.0M | 45.80 | |
Devon Energy Corporation (DVN) | 2.6 | $84M | 1.1M | 78.51 | |
Microsoft Corporation (MSFT) | 2.5 | $81M | 2.9M | 27.91 | |
Ralcorp Holdings | 2.5 | $79M | 1.2M | 65.01 | |
Ingersoll-rand Co Ltd-cl A | 2.1 | $67M | 1.4M | 47.09 | |
Lockheed Martin Corporation (LMT) | 2.0 | $64M | 914k | 69.91 | |
EMC Corporation | 1.9 | $60M | 2.6M | 22.90 | |
Sara Lee | 1.7 | $56M | 3.2M | 17.51 | |
Intel Corporation (INTC) | 1.7 | $54M | 2.6M | 21.03 | |
International Business Machines (IBM) | 1.7 | $53M | 361k | 146.76 | |
Unilever | 1.7 | $53M | 1.7M | 31.40 | |
Johnson & Johnson (JNJ) | 1.6 | $51M | 816k | 61.85 | |
Vodafone | 1.5 | $48M | 1.8M | 26.44 | |
Merck & Co (MRK) | 1.5 | $48M | 1.3M | 36.04 | |
Hewlett-Packard Company | 1.3 | $42M | 1.0M | 42.10 | |
E.I. du Pont de Nemours & Company | 1.3 | $40M | 809k | 49.88 | |
PPL Corporation (PPL) | 1.2 | $39M | 1.5M | 26.32 | |
Thermo Fisher Scientific (TMO) | 1.2 | $38M | 692k | 55.36 | |
American Electric Power Company (AEP) | 1.2 | $37M | 1.0M | 35.98 | |
Alcoa | 1.1 | $37M | 2.4M | 15.39 | |
Life Technologies | 1.1 | $37M | 657k | 55.50 | |
Corning Incorporated (GLW) | 1.1 | $36M | 1.9M | 19.32 | |
Citi | 1.1 | $35M | 7.4M | 4.73 | |
Bio-Rad Laboratories (BIO) | 1.1 | $35M | 333k | 103.85 | |
Legg Mason | 1.0 | $33M | 901k | 36.27 | |
Nextera Energy (NEE) | 1.0 | $32M | 617k | 51.99 | |
Plains Exploration & Production Company | 1.0 | $32M | 980k | 32.14 | |
National Grid | 1.0 | $31M | 696k | 44.38 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $31M | 312k | 98.10 | |
Lowe's Companies (LOW) | 0.9 | $30M | 1.2M | 25.08 | |
Best Buy (BBY) | 0.8 | $27M | 772k | 34.29 | |
Sempra Energy (SRE) | 0.8 | $26M | 499k | 52.48 | |
Pitney Bowes (PBI) | 0.8 | $25M | 1.0M | 24.18 | |
Quanta Services (PWR) | 0.8 | $25M | 1.2M | 19.92 | |
Blackstone | 0.8 | $24M | 1.7M | 14.15 | |
Xcel Energy (XEL) | 0.8 | $24M | 1.0M | 23.55 | |
Coca-Cola Company (KO) | 0.7 | $23M | 356k | 65.77 | |
SPDR Gold Trust (GLD) | 0.7 | $23M | 163k | 138.67 | |
Dresser-Rand | 0.7 | $21M | 494k | 42.59 | |
PerkinElmer (RVTY) | 0.6 | $18M | 712k | 25.82 | |
Calpine Corporation | 0.6 | $18M | 1.4M | 13.34 | |
Halozyme Therapeutics (HALO) | 0.6 | $18M | 2.3M | 7.92 | |
Morgan Stanley (MS) | 0.6 | $18M | 649k | 27.21 | |
Northern Trust Corporation (NTRS) | 0.5 | $17M | 303k | 55.42 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $16M | 1.1M | 14.45 | |
General Electric Company | 0.5 | $15M | 836k | 18.26 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $15M | 370k | 41.45 | |
Edison International (EIX) | 0.5 | $15M | 383k | 38.61 | |
Becton, Dickinson and (BDX) | 0.5 | $15M | 172k | 84.51 | |
Diageo (DEO) | 0.5 | $14M | 191k | 74.46 | |
Barrick Gold Corp (GOLD) | 0.4 | $14M | 264k | 53.18 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $14M | 460k | 30.20 | |
Exxon Mobil Corporation (XOM) | 0.4 | $14M | 192k | 73.12 | |
Trina Solar | 0.4 | $13M | 560k | 23.42 | |
Alcon | 0.4 | $13M | 77k | 163.40 | |
Progress Energy | 0.4 | $12M | 272k | 43.48 | |
0.4 | $12M | 20k | 593.95 | ||
FedEx Corporation (FDX) | 0.4 | $11M | 122k | 92.86 | |
Tyco International Ltd S hs | 0.4 | $12M | 276k | 41.47 | |
PG&E Corporation (PCG) | 0.3 | $11M | 236k | 47.84 | |
FirstEnergy (FE) | 0.3 | $11M | 290k | 37.06 | |
Baxter International (BAX) | 0.3 | $10M | 200k | 50.62 | |
SCANA Corporation | 0.3 | $10M | 250k | 40.61 | |
Tempur-Pedic International (TPX) | 0.3 | $10M | 255k | 40.06 | |
Motorola | 0.3 | $9.6M | 1.1M | 9.07 | |
Rite Aid Corporation | 0.3 | $9.7M | 11M | 0.88 | |
Target Corporation (TGT) | 0.3 | $9.3M | 155k | 60.13 | |
McDonald's Corporation (MCD) | 0.3 | $9.0M | 117k | 76.75 | |
Comcast Corporation | 0.3 | $8.4M | 404k | 20.82 | |
Staples | 0.3 | $8.2M | 361k | 22.72 | |
Genzyme Corporation | 0.3 | $8.2M | 115k | 71.20 | |
Yahoo! | 0.3 | $8.3M | 498k | 16.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $8.1M | 155k | 52.13 | |
ITC Holdings | 0.2 | $8.0M | 129k | 61.98 | |
First Solar (FSLR) | 0.2 | $7.9M | 61k | 130.14 | |
Kraft Foods | 0.2 | $7.8M | 246k | 31.50 | |
Schlumberger (SLB) | 0.2 | $7.7M | 93k | 83.50 | |
Sigma-Aldrich Corporation | 0.2 | $7.8M | 117k | 66.67 | |
American International (AIG) | 0.2 | $7.6M | 134k | 57.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.3M | 61k | 119.83 | |
CMS Energy Corporation (CMS) | 0.2 | $7.1M | 381k | 18.60 | |
Beckman Coulter | 0.2 | $7.1M | 94k | 75.23 | |
McAfee | 0.2 | $6.9M | 150k | 46.31 | |
Black Hills Corporation (BKH) | 0.2 | $7.1M | 237k | 30.00 | |
DTE Energy Company (DTE) | 0.2 | $7.0M | 155k | 45.32 | |
URS Corporation | 0.2 | $6.6M | 158k | 41.61 | |
Chevron Corporation (CVX) | 0.2 | $6.3M | 69k | 91.25 | |
Weyerhaeuser Company (WY) | 0.2 | $6.4M | 339k | 18.93 | |
Bucyrus International | 0.2 | $6.3M | 71k | 89.40 | |
JF China Region Fund | 0.2 | $6.4M | 408k | 15.80 | |
Vornado Realty Trust (VNO) | 0.2 | $5.9M | 71k | 83.56 | |
Weatherford International Lt reg | 0.2 | $5.9M | 259k | 22.80 | |
Marsh & McLennan Companies (MMC) | 0.2 | $5.8M | 213k | 27.36 | |
Walgreen Company | 0.2 | $5.8M | 150k | 38.96 | |
NV Energy | 0.2 | $5.8M | 410k | 14.05 | |
Kaydon Corporation | 0.2 | $5.7M | 140k | 40.72 | |
Lear Corporation (LEA) | 0.2 | $5.4M | 54k | 98.72 | |
Greater China Fund | 0.2 | $5.5M | 420k | 13.19 | |
Hess (HES) | 0.2 | $5.4M | 70k | 76.55 | |
Pacific Biosciences of California (PACB) | 0.2 | $5.4M | 338k | 15.91 | |
Yingli Green Energy Hold | 0.2 | $5.0M | 508k | 9.88 | |
Caterpillar (CAT) | 0.2 | $5.0M | 54k | 93.85 | |
3M Company (MMM) | 0.2 | $5.1M | 59k | 86.30 | |
Briggs & Stratton Corporation | 0.2 | $5.0M | 255k | 19.69 | |
Foot Locker (FL) | 0.2 | $5.0M | 257k | 19.62 | |
Transatlantic Holdings | 0.2 | $5.2M | 100k | 51.62 | |
Chesapeake Energy Corporation | 0.2 | $5.1M | 195k | 25.91 | |
UGI Corporation (UGI) | 0.2 | $5.2M | 164k | 31.58 | |
Kemet Corporation Cmn | 0.2 | $5.0M | 342k | 14.58 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $5.0M | 280k | 18.05 | |
Time Warner | 0.1 | $4.7M | 147k | 32.18 | |
AMAG Pharmaceuticals | 0.1 | $4.8M | 266k | 18.10 | |
EnerNOC | 0.1 | $4.9M | 204k | 23.91 | |
Portland General Electric Company (POR) | 0.1 | $4.5M | 206k | 21.70 | |
Procter & Gamble Company (PG) | 0.1 | $4.5M | 71k | 64.32 | |
Constellation Energy | 0.1 | $4.1M | 133k | 30.63 | |
Public Service Enterprise (PEG) | 0.1 | $4.2M | 133k | 31.81 | |
OfficeMax Incorporated | 0.1 | $4.2M | 240k | 17.70 | |
Express | 0.1 | $4.2M | 225k | 18.80 | |
ACCRETIVE Health | 0.1 | $4.1M | 256k | 16.18 | |
Dominion Resources (D) | 0.1 | $3.9M | 92k | 42.72 | |
Liberty Global | 0.1 | $3.9M | 110k | 35.14 | |
Liberty Global | 0.1 | $4.0M | 116k | 34.05 | |
Delta Air Lines (DAL) | 0.1 | $3.9M | 313k | 12.60 | |
ESCO Technologies (ESE) | 0.1 | $3.8M | 100k | 37.84 | |
Wal-Mart Stores (WMT) | 0.1 | $3.5M | 65k | 53.92 | |
Verizon Communications (VZ) | 0.1 | $3.4M | 94k | 35.79 | |
NiSource (NI) | 0.1 | $3.5M | 202k | 17.62 | |
Liberty Media | 0.1 | $3.4M | 55k | 62.33 | |
Forest City Enterprises | 0.1 | $3.4M | 205k | 16.69 | |
Coinstar | 0.1 | $3.4M | 60k | 56.43 | |
Citigroup Inc unit | 0.1 | $3.4M | 25k | 136.68 | |
New York Times Company (NYT) | 0.1 | $3.4M | 346k | 9.83 | |
Eaton Vance | 0.1 | $3.4M | 114k | 30.23 | |
Acorda Therapeutics | 0.1 | $3.4M | 125k | 27.26 | |
Amarin Corporation (AMRN) | 0.1 | $3.4M | 419k | 8.20 | |
AES Corporation (AES) | 0.1 | $3.3M | 272k | 12.18 | |
Pepsi (PEP) | 0.1 | $3.3M | 50k | 65.33 | |
SatCon Technology Corporation | 0.1 | $3.2M | 708k | 4.50 | |
Myr (MYRG) | 0.1 | $3.3M | 159k | 21.00 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $3.2M | 394k | 8.12 | |
Tri-Continental Corporation (TY) | 0.1 | $3.3M | 243k | 13.76 | |
Elster Group SE | 0.1 | $3.2M | 190k | 16.95 | |
Abbott Laboratories (ABT) | 0.1 | $3.0M | 62k | 47.90 | |
Great Plains Energy Incorporated | 0.1 | $3.0M | 156k | 19.39 | |
Empire District Electric Company | 0.1 | $2.7M | 123k | 22.19 | |
UIL Holdings Corporation | 0.1 | $3.0M | 99k | 29.96 | |
Massey Energy Company | 0.1 | $3.0M | 55k | 53.65 | |
McMoRan Exploration | 0.1 | $2.9M | 170k | 17.14 | |
Valmont Industries (VMI) | 0.1 | $2.7M | 31k | 88.72 | |
Alberto-Culver Company | 0.1 | $2.8M | 76k | 37.05 | |
Capitol Federal Financial (CFFN) | 0.1 | $2.8M | 239k | 11.91 | |
Curtiss-Wright (CW) | 0.1 | $2.4M | 74k | 33.20 | |
Itron (ITRI) | 0.1 | $2.4M | 44k | 55.45 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 85k | 31.30 | |
Netflix (NFLX) | 0.1 | $2.5M | 14k | 175.71 | |
JA Solar Holdings | 0.1 | $2.5M | 360k | 6.92 | |
GulfMark Offshore | 0.1 | $2.6M | 85k | 30.40 | |
Babcock & Wilcox | 0.1 | $2.6M | 103k | 25.59 | |
China Ming Yang Wind Power | 0.1 | $2.6M | 230k | 11.50 | |
Beckman Coultr 2/65 Call call | 0.1 | $2.5M | 2.3k | 1100.00 | |
BP (BP) | 0.1 | $2.1M | 48k | 44.18 | |
Comcast Corporation (CMCSA) | 0.1 | $2.4M | 108k | 21.97 | |
Auxilium Pharmaceuticals | 0.1 | $2.1M | 100k | 21.10 | |
Echelon Corporation | 0.1 | $2.4M | 234k | 10.19 | |
Willis Group Holdings | 0.1 | $2.3M | 68k | 34.63 | |
GlaxoSmithKline | 0.1 | $2.3M | 59k | 39.22 | |
Fortress Investment | 0.1 | $2.2M | 380k | 5.70 | |
GSI Commerce | 0.1 | $2.3M | 100k | 23.23 | |
Heritage Financial Corporation (HFWA) | 0.1 | $2.1M | 153k | 13.92 | |
Talecris Biotherapeutics Holdings | 0.1 | $2.1M | 92k | 23.30 | |
Genon Energy | 0.1 | $2.2M | 589k | 3.81 | |
At&t (T) | 0.1 | $1.9M | 64k | 29.38 | |
Boeing Company (BA) | 0.1 | $1.9M | 30k | 65.00 | |
Office Depot | 0.1 | $1.8M | 325k | 5.40 | |
Gilead Sciences (GILD) | 0.1 | $2.0M | 56k | 36.24 | |
Southern Company (SO) | 0.1 | $1.9M | 51k | 38.25 | |
Marvell Technology Group | 0.1 | $1.9M | 100k | 18.55 | |
AllianceBernstein Holding (AB) | 0.1 | $2.0M | 86k | 23.31 | |
Hldgs (UAL) | 0.1 | $1.8M | 75k | 23.81 | |
Netflix Com 1/200 Put put | 0.1 | $1.8M | 700.00 | 2534.29 | |
Spdr Tr 3/31/124 Put put | 0.1 | $1.9M | 5.0k | 375.00 | |
Chubb Corporation | 0.1 | $1.6M | 26k | 59.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 21k | 80.10 | |
Canadian Natl Ry (CNI) | 0.1 | $1.6M | 23k | 66.45 | |
R.R. Donnelley & Sons Company | 0.1 | $1.7M | 100k | 17.47 | |
Travelers Companies (TRV) | 0.1 | $1.7M | 31k | 55.70 | |
Avista Corporation (AVA) | 0.1 | $1.7M | 75k | 22.52 | |
Crane | 0.1 | $1.6M | 40k | 41.08 | |
Jo-Ann Stores | 0.1 | $1.5M | 26k | 60.24 | |
Inspire Pharmaceuticals | 0.1 | $1.5M | 177k | 8.40 | |
Promotora De Informaciones S adr cl b conv | 0.1 | $1.8M | 184k | 9.54 | |
Sodastream International | 0.1 | $1.6M | 50k | 31.58 | |
Beckman Coultr 2/60 Call call | 0.1 | $1.5M | 1.0k | 1530.00 | |
Covanta Holding Corporation | 0.0 | $1.4M | 80k | 17.19 | |
Loews Corporation (L) | 0.0 | $1.4M | 36k | 38.91 | |
Walt Disney Company (DIS) | 0.0 | $1.2M | 33k | 37.51 | |
AGL Resources | 0.0 | $1.4M | 39k | 35.84 | |
Cameco Corporation (CCJ) | 0.0 | $1.3M | 32k | 40.38 | |
Covidien | 0.0 | $1.1M | 25k | 45.64 | |
Airgas | 0.0 | $1.4M | 23k | 62.45 | |
Tiffany & Co. | 0.0 | $1.1M | 18k | 62.30 | |
Molex Incorporated | 0.0 | $1.3M | 68k | 18.87 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 30k | 41.64 | |
Verigy | 0.0 | $1.4M | 106k | 13.02 | |
Synovus Financial | 0.0 | $1.3M | 500k | 2.64 | |
First Horizon National Corporation (FHN) | 0.0 | $1.2M | 100k | 11.78 | |
Newpark Resources (NR) | 0.0 | $1.3M | 207k | 6.16 | |
Pride International | 0.0 | $1.1M | 35k | 32.99 | |
Pepco Holdings | 0.0 | $1.2M | 64k | 18.24 | |
Telvent Git Alcobendas Com Stk | 0.0 | $1.4M | 52k | 26.42 | |
Ormat Technologies (ORA) | 0.0 | $1.3M | 45k | 29.59 | |
Ameres (AMRC) | 0.0 | $1.4M | 97k | 14.36 | |
Bank of America Corporation (BAC) | 0.0 | $834k | 63k | 13.34 | |
Bristol Myers Squibb (BMY) | 0.0 | $897k | 34k | 26.48 | |
Del Monte Foods Company | 0.0 | $996k | 53k | 18.80 | |
CNA Financial Corporation (CNA) | 0.0 | $893k | 33k | 27.06 | |
Entergy Corporation (ETR) | 0.0 | $983k | 14k | 70.80 | |
Republic Airways Holdings | 0.0 | $878k | 120k | 7.32 | |
Southern Union Company | 0.0 | $960k | 40k | 24.08 | |
Kaman Corporation (KAMN) | 0.0 | $989k | 34k | 29.08 | |
FuelCell Energy | 0.0 | $847k | 367k | 2.31 | |
Smurfit-stone Container Corp | 0.0 | $896k | 35k | 25.60 | |
BroadSoft | 0.0 | $836k | 35k | 23.89 | |
Complete Genomics | 0.0 | $930k | 125k | 7.47 | |
Broadwind Energy | 0.0 | $809k | 350k | 2.31 | |
Tower International | 0.0 | $973k | 55k | 17.69 | |
Ual Corp note 4.500% 6/3 | 0.0 | $765k | 750k | 1.02 | |
U.S. Bancorp (USB) | 0.0 | $681k | 25k | 26.98 | |
Cisco Systems (CSCO) | 0.0 | $528k | 26k | 20.25 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $528k | 6.0k | 88.00 | |
BJ's Wholesale Club | 0.0 | $599k | 13k | 47.92 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $727k | 110k | 6.61 | |
Universal Health Services (UHS) | 0.0 | $521k | 12k | 43.42 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $766k | 25k | 30.70 | |
Alleghany Corporation | 0.0 | $498k | 1.6k | 306.08 | |
Murphy Oil Corporation (MUR) | 0.0 | $755k | 10k | 74.55 | |
Applied Materials (AMAT) | 0.0 | $534k | 38k | 14.04 | |
Sears Holdings Corporation | 0.0 | $509k | 6.9k | 73.67 | |
Avatar Holdings | 0.0 | $556k | 28k | 19.80 | |
iShares Russell 2000 Index (IWM) | 0.0 | $492k | 6.3k | 78.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $529k | 9.8k | 53.98 | |
Gentiva Health Services | 0.0 | $518k | 20k | 26.59 | |
Textron (TXT) | 0.0 | $683k | 29k | 23.63 | |
Boardwalk Pipeline Partners | 0.0 | $687k | 22k | 31.14 | |
Temple-Inland | 0.0 | $743k | 35k | 21.23 | |
Alkermes | 0.0 | $614k | 50k | 12.28 | |
Nabors Industries | 0.0 | $563k | 24k | 23.47 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $761k | 46k | 16.42 | |
Chemtura Corporation | 0.0 | $741k | 46k | 15.98 | |
General American Investors (GAM) | 0.0 | $619k | 23k | 26.79 | |
PowerShares DB Agriculture Fund | 0.0 | $712k | 22k | 32.36 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $555k | 15k | 37.59 | |
Delta Air Lns 1/2011 10 Call call | 0.0 | $496k | 1.9k | 261.19 | |
Pfizer Inc 1/12.5 Call call | 0.0 | $519k | 1.0k | 499.52 | |
Sara Lee Corp 1/16 Call call | 0.0 | $525k | 3.5k | 149.87 | |
Fidelity National Information Services (FIS) | 0.0 | $256k | 9.4k | 27.37 | |
Cummins (CMI) | 0.0 | $440k | 4.0k | 110.00 | |
Fidelity National Financial | 0.0 | $291k | 21k | 13.67 | |
Union Pacific Corporation (UNP) | 0.0 | $371k | 4.0k | 92.75 | |
Emerson Electric (EMR) | 0.0 | $339k | 5.9k | 57.22 | |
National-Oilwell Var | 0.0 | $355k | 5.3k | 67.23 | |
Amgen (AMGN) | 0.0 | $373k | 6.8k | 54.85 | |
Apple (AAPL) | 0.0 | $407k | 1.3k | 322.76 | |
Baker Hughes Incorporated | 0.0 | $343k | 6.0k | 57.17 | |
Texas Instruments Incorporated (TXN) | 0.0 | $214k | 6.6k | 32.42 | |
Biogen Idec (BIIB) | 0.0 | $298k | 4.4k | 67.00 | |
Manpower (MAN) | 0.0 | $439k | 7.0k | 62.71 | |
Cresud (CRESY) | 0.0 | $316k | 17k | 18.97 | |
Zimmer Holdings (ZBH) | 0.0 | $292k | 5.4k | 53.72 | |
Meredith Corporation | 0.0 | $329k | 9.5k | 34.63 | |
Anixter Intl Inc note 1.000% 2/1 | 0.0 | $224k | 200k | 1.12 | |
Cablevision Systems Corporation | 0.0 | $206k | 6.1k | 33.88 | |
Energy Select Sector SPDR (XLE) | 0.0 | $351k | 5.2k | 68.16 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $252k | 3.0k | 84.00 | |
CenterPoint Energy (CNP) | 0.0 | $285k | 16k | 18.07 | |
Sirius XM Radio | 0.0 | $427k | 262k | 1.63 | |
ARM Holdings | 0.0 | $202k | 9.8k | 20.72 | |
Corrections Corporation of America | 0.0 | $351k | 14k | 25.07 | |
Tejon Ranch Company (TRC) | 0.0 | $454k | 17k | 27.56 | |
Dyax | 0.0 | $221k | 102k | 2.16 | |
Savient Pharmaceuticals | 0.0 | $278k | 25k | 11.12 | |
Technology SPDR (XLK) | 0.0 | $349k | 14k | 25.20 | |
Materials SPDR (XLB) | 0.0 | $407k | 11k | 38.40 | |
Utilities SPDR (XLU) | 0.0 | $275k | 8.8k | 31.34 | |
Capital Southwest Corporation (CSWC) | 0.0 | $415k | 4.0k | 103.75 | |
KKR & Co | 0.0 | $428k | 30k | 14.20 | |
iSoftStone Holdings | 0.0 | $182k | 10k | 18.20 | |
Lazard Global Total Return & Income Fund (LGI) | 0.0 | $166k | 11k | 15.09 | |
Capital One 1/42 Call call | 0.0 | $432k | 2.5k | 169.81 | |
Citigroup Inc 1/4.5 Call call | 0.0 | $319k | 11k | 29.00 | |
Gentiva Health 2/22.5 Call call | 0.0 | $246k | 600.00 | 410.00 | |
Hess Corp 1/72.5 Call call | 0.0 | $460k | 1.0k | 460.00 | |
Wells Fargo 1/29 Call call | 0.0 | $230k | 1.0k | 230.00 | |
GT Solar International | 0.0 | $137k | 15k | 9.13 | |
Vornado Rlty L P dbcv 3.625%11/1 | 0.0 | $155k | 153k | 1.01 | |
Sangamo Biosciences (SGMO) | 0.0 | $79k | 12k | 6.60 | |
MannKind Corporation | 0.0 | $121k | 15k | 8.07 | |
Wendy's Arby's | 0.0 | $69k | 15k | 4.60 | |
FX Energy | 0.0 | $125k | 20k | 6.16 | |
Abraxas Petroleum | 0.0 | $76k | 17k | 4.55 | |
Cresud Sa Commercial | 0.0 | $0 | 29k | 0.00 | |
Cobalt Intl Energy | 0.0 | $122k | 10k | 12.20 | |
KKR & Co | 0.0 | $112k | 173k | 0.65 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $138k | 11k | 12.47 | |
MFS Special Value Trust (MFV) | 0.0 | $138k | 19k | 7.38 | |
ProShares UltraShrt Rusell2000 Grwt (SKK) | 0.0 | $96k | 10k | 9.60 |