13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 269 holding rows worth $839,766,798.
- Accession
- 0001354821-23-000008
- Filer
- CIK 1354821
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 538 entries on the cover page, a total value of $839,766,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,766,798 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 176,944 | $55,869,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 214,518 | $33,411,179 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 105,584 | $28,824,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,794 | $26,798,826 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,077,245 | $26,554,089 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 292,256 | $25,858,811 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 166,593 | $23,372,998 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 708,439 | $23,250,968 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,440,629 | $23,237,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,860 | $22,404,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,332 | $20,457,606 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 459,013 | $19,576,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,055 | $18,512,376 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 561,075 | $18,498,643 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,091,526 | $18,261,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,335 | $17,712,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,391 | $15,939,704 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 315,592 | $15,590,245 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,097,894 | $15,548,577 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,012,360 | $15,387,872 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,493 | $13,350,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 231,037 | $12,933,451 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,588 | $12,291,096 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 157,430 | $11,804,101 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 201,899 | $11,308,338 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 101,473 | $11,075,792 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 70,971 | $10,858,563 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 137,337 | $10,849,623 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 173,104 | $10,663,206 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,787 | $10,286,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,300 | $10,127,202 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 134,900 | $9,372,852 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 141,495 | $8,958,048 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,362 | $8,291,665 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 276,679 | $7,854,917 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122,815 | $7,442,589 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,000 | $7,253,400 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 435,791 | $6,994,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 170,031 | $5,639,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,652 | $4,431,996 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 103,175 | $4,244,637 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,081 | $4,221,165 | dollars as filed | |
| VTI | 922908769 | COM | 19,346 | $4,109,284 | dollars as filed | |
| STEM INC | 85859N102 | COM | 956,812 | $4,056,883 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,005 | $3,729,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,397 | $3,574,079 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 98,539 | $3,527,696 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,064,411 | $3,523,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,745 | $3,310,831 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,493 | $3,286,562 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 224,915 | $3,272,513 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,300 | $3,263,184 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,279 | $3,231,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,797 | $2,960,262 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 205,600 | $2,837,280 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,693,274 | $2,774,072 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 267,100 | $2,764,485 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,436 | $2,493,991 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,273 | $2,430,830 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 117,477 | $2,358,938 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 183,278 | $2,278,146 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,771 | $2,238,890 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97,023 | $2,200,482 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,996 | $2,118,300 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 65,000 | $2,108,600 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,413 | $2,100,844 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $2,000,800 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,398 | $1,934,115 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,237 | $1,928,837 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 180,000 | $1,830,600 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 231,824 | $1,815,182 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $1,799,700 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,436 | $1,730,307 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 349,750 | $1,713,775 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,652 | $1,576,268 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $1,501,500 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 268,506 | $1,417,710 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,370 | $1,385,783 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,896 | $1,341,934 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 367,119 | $1,339,984 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,336,667 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,562 | $1,336,220 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 341,277 | $1,310,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,308,600 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $1,285,875 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 85,215 | $1,267,999 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,683 | $1,266,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,263,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 48,000 | $1,164,480 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 71,441 | $1,158,773 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,000 | $1,154,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 213,500 | $1,127,280 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 75,000 | $1,116,000 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 288,589 | $1,093,752 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,052 | $1,075,615 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,298 | $1,043,308 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $975,858 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $974,400 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,000 | $972,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,714 | $968,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,210 | $918,285 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,200 | $907,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,600 | $907,536 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $867,400 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $865,260 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,500 | $846,165 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 170,000 | $833,000 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 76,088 | $801,207 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 72,686 | $781,375 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,064 | $755,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $750,660 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 4,422 | $749,264 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 70,548 | $737,234 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 81,095 | $727,422 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $712,267 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,570 | $659,522 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,812 | $611,445 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 70,613 | $607,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $593,865 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,506 | $591,182 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,120 | $591,008 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 644 | $585,306 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,490 | $583,422 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 200,000 | $568,000 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 156,938 | $564,977 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,126 | $559,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,860 | $558,391 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,000 | $553,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,574 | $545,101 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $540,600 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 50,005 | $526,053 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $525,130 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,000 | $522,200 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 38,000 | $517,180 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,250 | $510,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $506,900 | dollars as filed | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 50,000 | $505,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,605 | $498,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,105 | $480,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $479,200 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 46,090 | $473,344 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,964 | $464,301 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,000 | $462,990 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $459,305 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,000 | $451,600 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 41,596 | $447,573 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 40,241 | $425,347 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,000 | $412,600 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $407,550 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,000 | $404,360 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 74,628 | $397,767 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,346 | $395,765 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,000 | $394,590 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,800 | $393,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,638 | $393,220 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $389,988 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,386 | $388,997 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,935 | $388,739 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,040 | $387,244 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,400 | $381,514 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,254 | $381,265 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,000 | $375,120 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $370,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,925 | $368,984 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,617 | $361,646 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,000 | $354,060 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,849 | $352,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,763 | $351,795 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,000 | $351,050 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,000 | $344,720 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,499 | $344,095 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,370 | $338,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $332,544 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $331,700 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $331,620 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $329,290 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,554 | $328,945 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,333 | $326,796 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $324,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $323,570 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 85,000 | $322,150 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,000 | $322,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,990 | $320,349 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,392 | $319,554 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 8,000 | $317,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $315,074 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,500 | $309,620 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $302,850 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 800 | $302,176 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,000 | $300,320 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 80 | $300,240 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,000 | $297,640 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,000 | $297,550 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,500 | $293,813 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $293,400 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,000 | $291,130 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,000 | $288,820 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 26,224 | $285,579 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,000 | $285,390 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,000 | $280,050 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 31,890 | $270,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,657 | $265,004 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 70,000 | $264,600 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 26,800 | $264,248 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,800 | $260,192 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,500 | $259,455 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,508 | $258,906 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 65,000 | $257,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,000 | $254,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $243,210 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 64,000 | $241,920 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,611 | $232,348 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,000 | $232,200 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $224,460 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,000 | $223,800 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 400 | $214,852 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,216 | $212,799 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,656 | $208,133 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,077 | $207,446 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,500 | $202,725 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,000 | $199,250 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,000 | $190,260 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 26,000 | $182,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,000 | $168,300 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,000 | $166,050 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 1,500 | $162,375 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 40,000 | $162,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,000 | $159,800 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $158,800 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,000 | $157,500 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 147,000 | $151,410 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,000 | $146,800 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 20,000 | $136,600 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 12,294 | $126,997 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $121,252 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,000 | $121,220 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,000 | $120,400 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,000 | $118,800 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,000 | $116,000 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,000 | $110,800 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 65,000 | $104,000 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 15,286 | $95,690 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 75,000 | $88,500 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,939 | $80,354 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,500 | $75,900 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,176 | $73,259 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,000 | $70,900 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,500 | $70,650 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 23,700 | $70,389 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $64,200 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25,000 | $56,500 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,000 | $53,400 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,955 | $52,192 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,446 | $46,647 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,000 | $46,200 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 149,750 | $44,116 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 165,000 | $41,844 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 32,133 | $41,130 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 20,000 | $38,200 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,000 | $31,050 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 62,500 | $14,688 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 354 | $13,868 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 70,584 | $9,529 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 90,000 | $9,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 62,512 | $8,752 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 31,256 | $3,157 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $2,600 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $1,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-23-000008 | this filing | 2023-10-31 | acceptance time not in the bulk data set |