13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 303 holding rows worth $893,783,000.
- Accession
- 0001354821-21-000004
- Filer
- CIK 1354821
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 304 entries on the cover page, a total value of $893,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,783,000 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.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 388,085 | $51,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 228,663 | $50,859,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 670,606 | $41,350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250,516 | $39,426,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 301,883 | $38,360,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 428,143 | $32,642,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 738,139 | $30,736,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200,444 | $25,232,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 429,254 | $23,532,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 492,690 | $20,910,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 350,713 | $18,514,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 454,867 | $18,418,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95,181 | $17,325,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 102,764 | $16,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,606 | $15,001,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 270,426 | $14,830,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 155,785 | $14,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,276 | $14,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,154 | $14,285,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192,323 | $13,676,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 851,527 | $13,352,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,957 | $13,172,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 537,515 | $12,632,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,503 | $11,879,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,476 | $11,500,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,438 | $10,869,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 743,852 | $10,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,653 | $9,721,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,545 | $8,634,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,673 | $8,152,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 776,266 | $8,003,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 195,913 | $7,212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,025 | $7,109,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,246 | $7,055,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,261 | $6,776,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 149,579 | $6,734,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 498,846 | $6,550,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,050 | $6,327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,951 | $6,249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 162,762 | $6,162,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 557,656 | $6,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $5,608,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 453,399 | $5,373,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,274 | $5,362,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,690 | $5,226,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 137,302 | $5,127,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,594 | $5,021,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,921,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,480 | $3,864,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,069 | $3,385,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 145,576 | $3,316,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,000 | $3,247,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48,806 | $3,201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,676 | $3,112,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 202,660 | $3,012,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,033 | $2,931,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,635 | $2,632,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $2,521,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 6,220 | $2,326,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,788 | $2,282,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,198 | $2,249,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,971 | $2,246,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,124 | $2,136,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,398 | $2,124,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,602 | $2,123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,325 | $1,993,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,506 | $1,979,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,025 | $1,925,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 188,792 | $1,826,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,418 | $1,816,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 160,000 | $1,686,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 42,400 | $1,577,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,925 | $1,517,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,470 | $1,503,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,091 | $1,416,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 95,632 | $1,382,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,000 | $1,366,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,562 | $1,366,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,328,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,045 | $1,321,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,717 | $1,199,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 113,225 | $1,196,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 110,000 | $1,183,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,200 | $1,177,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,400 | $1,149,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 72,955 | $1,147,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,635 | $1,135,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,550 | $1,094,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,256 | $1,061,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,659 | $1,002,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,677 | $990,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 70,500 | $913,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $895,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $888,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,633 | $877,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,064 | $854,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $849,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,512 | $849,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,550 | $831,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 79,100 | $823,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,000 | $806,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 58,049 | $792,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,958 | $782,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,605 | $777,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 62,187 | $772,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $750,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 134,121 | $732,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $731,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $731,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 139,444 | $722,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,000 | $720,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,000 | $719,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,170 | $709,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $706,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $696,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,000 | $696,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 10,000 | $694,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 229 | $694,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $677,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,668 | $676,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $658,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,126 | $655,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,000 | $636,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,740 | $634,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,000 | $626,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,382 | $625,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,000 | $609,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,476 | $606,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,000 | $606,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,233 | $605,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,291 | $604,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 18,000 | $598,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,237 | $590,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,000 | $587,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 45,000 | $579,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,445 | $551,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,000 | $546,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,000 | $546,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 60,000 | $545,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,655 | $542,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,000 | $530,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $529,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,500 | $528,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 97,500 | $522,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 20,000 | $522,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,321 | $516,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,374 | $512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,300 | $503,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 55,000 | $500,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $497,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 68,099 | $497,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $491,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,500 | $485,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $474,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,561 | $471,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,000 | $470,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,361 | $462,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N207 | UNIT 06/12/2023 | 21,607 | $462,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,255 | $458,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,848 | $458,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,826 | $453,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,000 | $441,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,291 | $440,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $438,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,500 | $436,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,500 | $434,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,773 | $433,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 40,000 | $430,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,000 | $429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,900 | $427,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $424,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 362,000 | $424,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,840 | $403,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,000 | $396,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $395,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,710 | $391,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 35,000 | $391,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,450 | $387,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,000 | $386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,657 | $383,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,816 | $383,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,000 | $380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $377,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,700 | $374,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 20,000 | $373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,023 | $367,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,000 | $365,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,000 | $360,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 5,000 | $359,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,402 | $350,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,870 | $350,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,964 | $348,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,416 | $348,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,513 | $346,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $346,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $345,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,898 | $344,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,000 | $337,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 20,000 | $336,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $331,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 30,800 | $327,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,241 | $325,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,400 | $322,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 30,000 | $321,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 30,000 | $320,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 30,000 | $316,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,350 | $315,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 30,000 | $312,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,000 | $309,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 30,000 | $300,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,276 | $299,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,000 | $299,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $298,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,000 | $296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,810 | $294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $291,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,000 | $288,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 4,055 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $276,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,000 | $274,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,000 | $262,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $261,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $261,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 3,108 | $259,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 25,000 | $257,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,359 | $254,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 203,451 | $252,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,500 | $250,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,379 | $247,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 21,694 | $247,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,414 | $242,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,536 | $241,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,000 | $236,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,000 | $235,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,000 | $233,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 342 | $226,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,716 | $224,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 20,000 | $223,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,000 | $222,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 20,000 | $222,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 995 | $221,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 104,000 | $220,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 20,000 | $217,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,000 | $216,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,000 | $216,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,640 | $216,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 9,250 | $216,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 20,000 | $214,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,000 | $211,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 20,000 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,450 | $207,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 20,000 | $207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,777 | $205,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $204,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,000 | $201,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 10,000 | $198,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 14,000 | $186,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $182,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 16,667 | $175,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,000 | $170,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,800 | $163,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,000 | $158,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,500 | $156,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 15,000 | $155,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 15,200 | $154,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 15,000 | $154,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,050 | $147,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 20,000 | $146,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 22,500 | $139,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,000 | $137,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $134,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,333 | $127,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $123,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $123,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 10,000 | $123,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 40,000 | $120,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 46,250 | $118,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 11,000 | $118,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 10,000 | $113,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 10,000 | $113,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 10,000 | $112,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,294 | $111,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 10,000 | $106,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,000 | $102,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $99,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 135,000 | $92,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $90,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 16,666 | $76,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,400 | $75,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $73,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,000 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,955 | $55,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 30,000 | $51,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 20,000 | $47,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,000 | $46,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,000 | $44,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 17,500 | $30,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 22,000 | $20,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 20,000 | $16,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 10,000 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 446 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19,018 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-21-000004 | this filing | 2021-02-16 | acceptance time not in the bulk data set |