13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 346 holding rows worth $6,487,061,000.
- Accession
- 0001062993-14-004782
- Filer
- CIK 1354821
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 497 entries on the cover page, a total value of $6,487,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,487,061,000 with VALUE read as thousands by filing date, 13F file number 028-12154. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 9,600,511 | $284,943,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,196,588 | $241,686,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,085,340 | $238,126,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,749,601 | $223,706,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,841,727 | $189,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,953,573 | $181,546,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,688,832 | $179,077,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,162,590 | $162,322,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,714,687 | $159,407,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,404,490 | $139,099,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,211,488 | $138,558,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,500,499 | $131,427,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,393,199 | $128,467,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,755,399 | $120,549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,010,343 | $115,836,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 953,801 | $114,180,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,804,671 | $113,673,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,772,634 | $113,023,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,942,968 | $106,829,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,735,473 | $101,022,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,149,097 | $94,628,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 814,068 | $84,419,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,668,839 | $81,656,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,203,126 | $81,464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 765,741 | $80,112,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,094,798 | $78,870,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 980,919 | $77,689,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,391,894 | $77,334,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,161,040 | $69,779,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,389,495 | $66,724,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 733,764 | $60,440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 995,437 | $57,686,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,745,860 | $56,375,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,950,197 | $54,664,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 828,893 | $54,243,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 7,651,394 | $54,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,247,102 | $52,004,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 650,868 | $51,152,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 438,246 | $50,372,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 5,443,623 | $48,502,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,943,627 | $46,472,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,309,750 | $45,895,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 690,873 | $44,030,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 972,222 | $41,184,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 392,096 | $41,056,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 894,846 | $40,948,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,119,547 | $39,778,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,040,674 | $39,005,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,053,943 | $37,587,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,576,158 | $37,528,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,144,980 | $36,422,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 398,571 | $35,943,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 268,604 | $35,066,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 446,537 | $33,522,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 299,317 | $32,766,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 908,591 | $31,419,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 6,498,452 | $31,128,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 548,201 | $28,210,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,273,192 | $27,947,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,777,004 | $27,633,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 249,557 | $27,502,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 488,069 | $24,428,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 229,779 | $23,548,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,762,600 | $23,399,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 583,080 | $22,577,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 120,896 | $21,915,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 807,379 | $21,476,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 163,233 | $20,775,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,146,090 | $20,561,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 663,071 | $20,436,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 204,552 | $20,228,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 114,071 | $19,303,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 242,365 | $19,244,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 226,187 | $19,228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 291,890 | $18,742,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 522,402 | $16,591,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 176,746 | $16,291,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 228,167 | $16,250,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 444,602 | $16,121,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,006,525 | $15,470,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 375,830 | $15,443,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 295,872 | $15,332,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,017,962 | $15,331,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 119,663 | $15,321,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 424,036 | $14,816,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 267,111 | $14,547,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 541,958 | $14,422,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 424,101 | $13,711,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 272,700 | $13,616,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 567,501 | $13,064,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 300,292 | $12,306,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 83,507 | $12,300,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 170,940 | $12,147,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 193,960 | $11,944,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 490,647 | $11,937,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,370 | $11,874,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 278,575 | $11,787,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 392,664 | $11,654,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 109,378 | $11,331,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,605 | $11,045,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 243,944 | $10,675,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 89,574 | $10,565,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 414,061 | $10,488,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 143,411 | $10,283,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,094 | $9,762,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 156,668 | $9,761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,423 | $9,507,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,475 | $9,488,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 187,450 | $9,461,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 267,195 | $9,387,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,950 | $9,176,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 163,205 | $9,102,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 294,275 | $9,037,000 | thousands by filing date | |
| 38259p508 | COM | 15,274 | $8,930,000 | thousands by filing date | ||
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,093 | $8,499,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225,433 | $8,386,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,800 | $8,236,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 955,768 | $8,133,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,085 | $7,329,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 289,348 | $7,144,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 52,007 | $7,108,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,067,840 | $7,101,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 220,695 | $7,084,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,000 | $7,034,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,057 | $6,944,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,405 | $6,836,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 90,722 | $6,559,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 121,386 | $6,433,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 511,733 | $6,412,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 184,766 | $6,282,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 186,390 | $6,278,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 162,000 | $6,266,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,185 | $5,992,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,277 | $5,964,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 252,136 | $5,698,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 124,599 | $5,619,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 303,125 | $5,608,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,185 | $5,593,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 168,933 | $5,534,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 159,517 | $5,354,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,224 | $5,349,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 843,432 | $5,213,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,235,164 | $5,200,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 46,494 | $5,056,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 338,952 | $5,047,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,255 | $5,021,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 49,817 | $4,607,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 89,013 | $4,589,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 301,822 | $4,174,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 303,843 | $4,050,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 194,684 | $3,905,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $3,872,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 220,884 | $3,839,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 167,425 | $3,822,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 66,350 | $3,702,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 53,580 | $3,686,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 126,228 | $3,639,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,696 | $3,626,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 314,290 | $3,407,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 470,570 | $3,308,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 96,711 | $3,251,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 14,277 | $3,185,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,054 | $3,158,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 33,785 | $3,125,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 83,463 | $2,891,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,831 | $2,787,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 273,032 | $2,717,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 99,425 | $2,672,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 174,647 | $2,583,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 166,491 | $2,532,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,710 | $2,530,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 248,640 | $2,484,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,912 | $2,438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,270 | $2,424,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,200 | $2,419,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 53,450 | $2,415,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 428,504 | $2,335,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,249 | $2,334,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 50,378 | $2,217,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 56,000 | $2,116,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,494 | $2,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,360 | $2,071,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,523 | $2,034,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,912 | $1,886,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 56,175 | $1,878,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73,603 | $1,863,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 269,950 | $1,852,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,600 | $1,840,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,307 | $1,835,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,216 | $1,796,000 | thousands by filing date | |
| APPLIED MATLS 1/20 CALL | 4X1995046 | CALL | 5,078 | $1,752,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 36,893 | $1,744,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 41,250 | $1,667,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,871 | $1,647,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 42,321 | $1,638,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,552 | $1,614,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 35,116 | $1,601,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 60,000 | $1,597,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 171,852 | $1,596,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,239 | $1,593,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 73,600 | $1,581,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 67,256 | $1,554,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 72,545 | $1,554,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,065 | $1,545,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,000 | $1,532,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,000 | $1,512,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,839 | $1,478,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,500 | $1,475,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,378 | $1,410,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,385 | $1,382,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 51,816 | $1,378,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42,531 | $1,371,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 65,557 | $1,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,080 | $1,314,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,000 | $1,272,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 26,164 | $1,271,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,546 | $1,207,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,252 | $1,204,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,229 | $1,204,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,598 | $1,197,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,728 | $1,175,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,213 | $1,174,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,620 | $1,132,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,623 | $1,109,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 18,572 | $1,095,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 136,459 | $1,082,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 50,000 | $1,027,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,351 | $1,000,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,726 | $958,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 33,600 | $949,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,869 | $916,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 95,000 | $904,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,582 | $901,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,836 | $900,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,950 | $895,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,026 | $894,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,680 | $857,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,570 | $839,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 65,000 | $835,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,465 | $794,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,000 | $771,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 316,550 | $760,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,500 | $741,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,659 | $727,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,984 | $704,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,525 | $674,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $673,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 45,403 | $656,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 35,000 | $647,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,750 | $639,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,095 | $632,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,280 | $631,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,000 | $626,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 40,301 | $610,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,569 | $602,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,000 | $596,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,810 | $587,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,137 | $584,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,779 | $584,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $578,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,500 | $575,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,451 | $571,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 24,302 | $566,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,891 | $546,000 | thousands by filing date | |
| REYNOLDS AMER 8/52.5 CALL | 9YY9922J5 | CALL | 685 | $541,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,705 | $539,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,000 | $514,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,100 | $504,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,365 | $495,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,314 | $493,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 70,000 | $493,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,220 | $474,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,500 | $459,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,035 | $459,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,979 | $455,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 75,000 | $442,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,700 | $440,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,000 | $436,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 22,500 | $435,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,600 | $428,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,047 | $425,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 12,000 | $425,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,750 | $422,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,822 | $413,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,500 | $411,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,140 | $410,000 | thousands by filing date | |
| SPDR TR 7/11/196 PUT | 3VY994PU3 | PUT | 3,601 | $410,000 | thousands by filing date | put |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 165,000 | $408,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $399,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,400 | $393,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 15,000 | $392,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 5,960 | $387,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,000 | $380,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,000 | $379,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,750 | $374,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,000 | $371,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,000 | $358,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,500 | $352,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,500 | $349,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,357 | $342,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 34,643 | $332,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,530 | $331,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 13,000 | $320,000 | thousands by filing date | |
| REYNOLDS AMER 8/50 CALL | 9YY9922I7 | CALL | 302 | $311,000 | thousands by filing date | call |
| ISHARE RUS2000 7/11/119 PUT | 7NM99WXG0 | PUT | 2,101 | $307,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 3,313 | $306,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,000 | $305,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,020 | $304,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $286,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $284,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 9,000 | $280,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,791 | $275,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,987 | $264,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,400 | $262,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,500 | $257,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,000 | $249,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,220 | $249,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $248,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,150 | $246,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,950 | $245,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,000 | $242,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,850 | $241,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,900 | $234,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,180 | $234,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,000 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $221,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,582 | $220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,500 | $218,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 5,634 | $213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 875 | $210,000 | thousands by filing date | |
| AT&T INC 6/30 PUT | 9ZM991MK2 | PUT | 2,173 | $209,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,700 | $208,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $196,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 65,000 | $192,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 18,000 | $191,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 30,000 | $189,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $188,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 50,000 | $159,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,600 | $157,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 50,000 | $139,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,070 | $136,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,000 | $133,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,000 | $107,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,000 | $86,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 29,050 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004782 | this filing | 2014-08-13 | acceptance time not in the bulk data set |