13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 293 holding rows worth $5,798,501,000.
- Accession
- 0001062993-18-003151
- Filer
- CIK 1354821
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 294 entries on the cover page, a total value of $5,798,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,798,501,000 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 Investments Group, Ltd.028-17598
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 | 4,255,028 | $284,746,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,929,147 | $259,009,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,008,838 | $251,780,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,486,028 | $240,376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,567,404 | $238,265,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,509,065 | $228,300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,206,786 | $223,044,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,829,560 | $211,481,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,194,804 | $208,524,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,086,324 | $200,401,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,658,610 | $192,114,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,035,362 | $178,453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 865,179 | $160,153,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,264,681 | $151,485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,333,275 | $141,630,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,045,653 | $138,806,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,251,422 | $138,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,221,496 | $127,280,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,418,393 | $122,010,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,305,161 | $121,362,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 825,876 | $120,768,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,867,499 | $97,259,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 534,043 | $90,761,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,752,409 | $87,394,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,519,383 | $82,661,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,769,809 | $77,588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 854,667 | $70,707,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 366,300 | $68,282,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 652,599 | $62,369,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,208,322 | $60,842,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 478,343 | $59,520,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,215,070 | $57,594,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 440,349 | $55,933,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,364,530 | $55,515,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,122,751 | $52,769,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,933,601 | $50,757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 433,755 | $42,773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 344,345 | $41,783,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 436,379 | $37,358,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,076,908 | $32,900,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,012,739 | $27,393,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 506,123 | $27,295,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 303,219 | $25,971,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 234,438 | $24,288,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 319,301 | $23,603,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 895,626 | $22,256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 425,195 | $21,392,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 435,824 | $19,115,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125,206 | $18,031,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 168,236 | $17,310,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 755,016 | $17,222,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155,332 | $13,203,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,586 | $13,176,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 378,781 | $12,731,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,950 | $11,966,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 414,311 | $11,232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80,135 | $10,872,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 221,061 | $10,673,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,179 | $10,503,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 147,671 | $10,291,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,646 | $10,284,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 558,563 | $10,194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,564 | $9,670,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 715,430 | $9,394,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 816,674 | $8,347,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,783,786 | $7,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,100 | $7,921,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105,841 | $7,753,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 61,303 | $7,479,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 224,713 | $7,229,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,849 | $6,906,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 68,227 | $6,859,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 278,263 | $6,762,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 445,395 | $6,574,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 359,522 | $6,353,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,072 | $5,826,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 124,135 | $5,469,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 72,303 | $5,293,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 313,602 | $5,190,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 566,177 | $5,147,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 114,367 | $4,672,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,225 | $4,654,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 184,592 | $4,430,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 120,482 | $4,305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,200 | $3,957,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 432,875 | $3,710,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2,698,703 | $3,562,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,000 | $3,411,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 39,670 | $3,355,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,153 | $3,334,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,835 | $3,311,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,632 | $2,779,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 342,657 | $2,594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 56,257 | $2,534,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,472 | $2,472,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,456 | $2,341,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,680 | $2,323,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,820 | $2,234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,674 | $2,167,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 80,842 | $2,151,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 104,016 | $2,016,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,800 | $1,980,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,304 | $1,964,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,677 | $1,959,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,455 | $1,812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,290 | $1,805,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 298,163 | $1,661,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,960 | $1,649,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,869 | $1,598,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 39,174 | $1,594,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,535 | $1,590,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 34,750 | $1,587,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,769 | $1,570,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,541 | $1,471,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,193 | $1,459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 853 | $1,450,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,870 | $1,439,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,934 | $1,439,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 27,605 | $1,360,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,775 | $1,318,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 62,885 | $1,316,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,463 | $1,288,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,000 | $1,276,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,600 | $1,275,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,190 | $1,275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,703 | $1,200,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 287,037 | $1,191,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,856 | $1,187,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175,000 | $1,185,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,033 | $1,177,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,298 | $1,156,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 58,141 | $1,145,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,331 | $1,138,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,128 | $1,129,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 105,303 | $1,124,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 32,500 | $1,112,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,966 | $1,111,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,728 | $1,082,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,035 | $1,070,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 113,553 | $1,069,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,096 | $1,067,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 89,662 | $1,042,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 94,500 | $1,037,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,000 | $1,016,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,425 | $1,005,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 22,556 | $1,004,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 29,728 | $982,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 96,185 | $971,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,659 | $954,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,643 | $935,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 59,085 | $919,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,692 | $905,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,201 | $900,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $880,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 84,700 | $877,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,500 | $875,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,141 | $865,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,027 | $861,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 32,703 | $860,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 100,426 | $843,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,867 | $838,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 23,661 | $812,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,400 | $778,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 40,767 | $776,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,099 | $764,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,508 | $736,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 90,217 | $698,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,284 | $689,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,840 | $657,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,237 | $642,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $636,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,453 | $620,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 61,117 | $617,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,400 | $615,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,500 | $612,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 61,929 | $611,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,943 | $609,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $559,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,275 | $538,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 368,978 | $494,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,500 | $490,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 50,000 | $488,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,600 | $486,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 50,000 | $482,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $478,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 53,300 | $476,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,811 | $471,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,581 | $433,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,161 | $423,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,461 | $417,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,000 | $413,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,095 | $412,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,439 | $411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,354 | $408,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 25,000 | $408,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,820 | $402,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,000 | $397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,574 | $389,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,613 | $383,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26,020 | $377,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,018 | $374,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,970 | $367,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,365 | $366,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 17,640 | $364,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 36,411 | $359,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $357,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,997 | $352,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,816 | $350,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,062 | $348,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,822 | $336,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $335,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $331,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,865 | $329,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 119,536 | $329,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,160 | $324,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,045 | $323,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,000 | $321,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,658 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $311,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 30,000 | $303,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,461 | $301,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,500 | $299,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,013 | $298,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 29,998 | $297,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,000 | $293,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,202 | $291,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,885 | $288,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,480 | $287,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,500 | $274,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 27,643 | $273,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,513 | $263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,055 | $261,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,000 | $261,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,885 | $259,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,150 | $259,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 8,750 | $253,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,968 | $249,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,000 | $241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,710 | $239,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000 | $239,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 741 | $230,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,236 | $229,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,000 | $227,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,050 | $221,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 300 | $220,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $210,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,708 | $210,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,906 | $209,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,898 | $209,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,500 | $207,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 15,776 | $207,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 217,150 | $206,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,000 | $205,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,000 | $205,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,000 | $205,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,000 | $204,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $202,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 50,695 | $187,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,525 | $180,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 10,000 | $173,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $166,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 37,000 | $145,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,300 | $145,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,000 | $139,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 25,000 | $136,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,000 | $131,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,070 | $123,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $108,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 40,900 | $97,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 30,000 | $94,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 37,000 | $85,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 62,520 | $75,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 32,057 | $72,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 48,966 | $69,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,000 | $62,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $56,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 158,536 | $54,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 34,576 | $43,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 39,315 | $33,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 25,000 | $32,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $29,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 19,994 | $25,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 20,643 | $23,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 36,411 | $22,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 25,000 | $21,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 28,600 | $19,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 29,998 | $15,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 14,999 | $10,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 16,000 | $5,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 11,200 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 25,057 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003151 | this filing | 2018-08-07 | acceptance time not in the bulk data set |