13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 365 holding rows worth $5,862,542,000.
- Accession
- 0001062993-15-006042
- Filer
- CIK 1354821
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 537 entries on the cover page, a total value of $5,862,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,862,542,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 4,867,105 | $241,458,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,798,142 | $236,723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,956,146 | $218,492,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,160,297 | $205,802,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,410,741 | $195,352,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,702,679 | $178,782,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,442,130 | $176,581,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,170,045 | $174,641,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,340,442 | $173,670,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,694,460 | $166,955,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,912,863 | $165,905,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,547,962 | $160,059,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,691,187 | $159,090,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,598,084 | $147,268,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,981,249 | $139,272,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 464,077 | $126,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,018,135 | $123,045,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,153,990 | $117,199,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,770,967 | $116,170,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,500,763 | $110,186,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,881,916 | $106,199,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,133,604 | $89,170,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,870,533 | $86,174,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 629,155 | $84,502,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 804,660 | $75,582,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,073,520 | $64,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 639,938 | $59,739,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,495,680 | $57,485,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 933,059 | $54,341,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,166,340 | $51,622,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,418,126 | $50,485,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,767,643 | $49,281,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,055,696 | $47,199,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 995,691 | $43,323,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 2,008,893 | $42,207,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 808,316 | $40,464,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 498,138 | $39,293,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 278,131 | $38,471,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,514,251 | $38,416,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 934,684 | $37,500,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,034,661 | $37,371,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 925,441 | $36,231,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,870,924 | $33,957,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,399,481 | $27,858,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,661,506 | $27,797,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 287,257 | $27,784,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 3,125,524 | $26,692,000 | thousands by filing date | |
| 38259p508 | COM | 40,263 | $25,703,000 | thousands by filing date | ||
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 223,434 | $24,084,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 456,083 | $23,457,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 239,403 | $23,354,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,570,120 | $22,706,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,272,316 | $22,329,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 885,095 | $21,428,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 118,644 | $21,282,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,916,599 | $20,527,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 688,574 | $19,906,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 690,412 | $19,760,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 284,639 | $19,401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 133,805 | $19,398,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 574,163 | $18,643,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 80,364 | $18,461,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 171,974 | $18,284,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,843,778 | $18,051,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,917 | $17,308,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 710,687 | $16,673,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 533,470 | $15,951,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 800,478 | $15,858,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 369,353 | $15,790,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 997,380 | $15,539,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 951,587 | $15,064,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 77,677 | $14,769,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 259,371 | $14,753,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 158,203 | $14,721,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,505,102 | $14,479,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 412,766 | $14,212,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 222,311 | $13,632,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 250,507 | $13,081,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 335,075 | $13,035,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 303,930 | $12,571,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,275 | $12,241,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 1,172,522 | $11,584,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 351,875 | $11,084,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 397,770 | $11,074,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 419,972 | $11,003,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,472 | $10,950,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 142,930 | $10,684,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 522,920 | $10,658,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235,953 | $10,587,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 139,977 | $10,070,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 207,935 | $9,927,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 145,033 | $9,709,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200,039 | $9,662,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246,592 | $9,430,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 14,650 | $8,913,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 863,514 | $8,808,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,339 | $8,479,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,217 | $8,157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,773 | $8,013,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,164 | $7,616,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,153,634 | $7,406,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 277,208 | $7,122,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 56,178 | $6,890,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,777 | $6,863,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 206,538 | $6,849,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 289,979 | $6,597,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 391,097 | $6,563,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 8,364,254 | $6,146,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 304,579 | $6,104,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,854 | $5,783,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 461,377 | $5,698,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,471 | $5,421,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 95,522 | $5,158,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 133,975 | $5,042,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,368,479 | $4,940,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 412,581 | $4,918,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 895,860 | $4,855,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 117,290 | $4,723,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,748,974 | $4,652,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 180,634 | $4,626,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 85,883 | $4,481,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 430,843 | $4,265,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,463 | $4,248,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 281,423 | $4,179,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 412,683 | $4,164,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 509,000 | $4,108,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,291 | $4,077,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 94,445 | $3,874,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 158,070 | $3,766,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 107,806 | $3,715,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 413,293 | $3,385,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 138,173 | $3,322,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 702,928 | $3,282,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 123,171 | $3,199,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 314,405 | $3,188,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,099 | $3,144,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,770 | $3,097,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,569 | $3,064,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 88,224 | $2,898,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 477,288 | $2,806,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 88,224 | $2,780,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,411 | $2,753,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 561,513 | $2,695,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 183,764 | $2,639,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 78,088 | $2,569,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,831 | $2,568,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 105,392 | $2,554,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,537 | $2,542,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,650 | $2,519,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,670 | $2,419,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 930,388 | $2,419,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 197,300 | $2,314,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,895 | $2,289,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,054 | $2,271,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,965 | $2,201,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 138,480 | $2,141,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,200 | $2,111,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 290,736 | $2,087,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,370 | $2,004,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,000 | $1,997,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 54,285 | $1,939,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,199 | $1,934,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 239,191 | $1,900,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160,136 | $1,891,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 56,000 | $1,872,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,928 | $1,848,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 50,378 | $1,821,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,081 | $1,795,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,269 | $1,658,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 170,430 | $1,646,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 369,523 | $1,622,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,080 | $1,603,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,400 | $1,515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,796 | $1,467,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 41,250 | $1,441,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,000 | $1,440,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,497 | $1,429,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 51,828 | $1,398,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 43,500 | $1,389,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,925 | $1,360,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 154,000 | $1,306,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,844 | $1,305,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 110,825 | $1,304,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,098 | $1,274,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,500 | $1,244,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 78,701 | $1,240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,457 | $1,222,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,000 | $1,207,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 124,814 | $1,204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,290 | $1,195,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,822 | $1,190,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,100 | $1,178,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 51,816 | $1,176,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 39,500 | $1,170,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,750 | $1,149,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,077 | $1,138,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,728 | $1,088,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,242 | $1,067,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,810 | $1,039,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,031 | $1,029,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,210 | $1,022,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,003 | $1,021,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,500 | $1,007,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,960 | $995,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,705 | $943,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 1,250,000 | $941,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 33,000 | $927,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,676 | $912,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 12,031 | $868,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,500 | $859,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,293 | $835,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 109,150 | $835,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,000 | $810,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,110 | $782,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,659 | $777,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 33,681 | $773,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,293 | $770,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,869 | $770,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,669 | $769,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,216 | $760,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,800 | $739,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,941 | $733,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 217,967 | $724,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,493 | $722,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 188,907 | $707,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,552 | $697,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 79,110 | $691,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,495 | $676,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,700 | $649,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 112,000 | $642,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,000 | $629,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,030 | $624,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,500 | $617,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,750 | $605,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,984 | $599,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 727,080 | $589,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,964 | $581,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,095 | $571,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,705 | $566,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,000 | $560,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 104,579 | $559,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 12,324 | $546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,350 | $542,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,025 | $542,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,844 | $541,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,000 | $539,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,460 | $537,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 301,471 | $536,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 36,677 | $535,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 52,955 | $535,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 68,546 | $533,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 11,731 | $527,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,140 | $525,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,566 | $525,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,599 | $516,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,000 | $513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 952 | $487,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,500 | $476,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,712 | $473,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,055 | $473,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,780 | $465,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,935 | $462,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 9,142 | $460,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,800 | $456,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,820 | $454,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,599 | $446,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,831 | $446,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,095 | $445,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,720 | $445,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,910 | $437,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,475 | $435,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,428 | $435,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,211 | $434,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,000 | $431,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,060 | $413,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,767 | $406,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $397,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,500 | $392,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,400 | $386,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,232 | $383,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,000 | $381,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,500 | $374,000 | thousands by filing date | |
| BROOKDALE SR 10/25 PUT | 38A992C46 | PUT | 1,650 | $371,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,589 | $367,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,000 | $352,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $350,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 25,000 | $350,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,000 | $346,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,000 | $341,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $336,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,195 | $334,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,700 | $329,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,565 | $328,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 27,650 | $324,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $321,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,000 | $319,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,000 | $315,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,000 | $312,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,000 | $308,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $305,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 25,000 | $305,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,000 | $301,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,000 | $300,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,336 | $295,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,500 | $292,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,650 | $291,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,050 | $291,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,808 | $290,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,772 | $290,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,284 | $288,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,300 | $286,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,100 | $286,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,100 | $285,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,000 | $282,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,500 | $279,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,073 | $276,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,335 | $275,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,950 | $273,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,200 | $272,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 13,562 | $270,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 48,200 | $268,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,222 | $265,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,613 | $265,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,393 | $257,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $255,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,500 | $252,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 55,237 | $252,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,032 | $250,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,400 | $250,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $245,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,100 | $241,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,800 | $240,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,020 | $236,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 13,840 | $227,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,265 | $225,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,180 | $224,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $219,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,900 | $218,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,254 | $215,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,200 | $213,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,000 | $208,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,000 | $208,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,987 | $202,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,775 | $201,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,465 | $193,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,184 | $181,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 14,393 | $153,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,300 | $149,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,000 | $142,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 43,590 | $133,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $122,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,000 | $122,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,070 | $115,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 15,000 | $107,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 40,000 | $105,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 14,220 | $97,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,275 | $68,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 25,000 | $65,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 66,000 | $61,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 10,000 | $57,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 15,000 | $46,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 10,000 | $42,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 20,000 | $28,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 54,200 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-006042 | this filing | 2015-11-13 | acceptance time not in the bulk data set |