13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 247 holding rows worth $926,977,020.
- Accession
- 0001354821-24-000003
- Filer
- CIK 1354821
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 247 entries on the cover page, a total value of $926,977,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $926,977,020 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 | 168,898 | $63,512,378 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,155,312 | $35,699,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 213,020 | $33,388,755 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 108,069 | $31,952,761 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,195 | $31,331,570 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 785,909 | $28,229,851 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,691,765 | $27,711,111 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,216,992 | $27,444,753 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 164,681 | $26,933,578 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 292,245 | $26,912,842 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,461,267 | $26,346,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 123,582 | $23,793,199 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 454,611 | $23,662,503 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 428,269 | $20,762,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,312 | $20,717,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,491 | $19,067,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,364 | $17,949,409 | dollars as filed | |
| Deere & Company | 244199105 | COM | 44,579 | $17,825,805 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 434,520 | $16,902,828 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 167,725 | $13,896,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 231,330 | $13,632,277 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 99,926 | $13,025,384 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,353 | $12,723,838 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,267 | $12,346,581 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,588 | $12,237,488 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 123,175 | $11,917,181 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74,680 | $11,773,302 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 151,860 | $11,652,218 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 134,728 | $11,368,349 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 219,758 | $11,304,352 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 186,239 | $10,183,560 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,787 | $9,701,264 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 133,772 | $9,309,193 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,293 | $9,232,173 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69,191 | $9,223,160 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,315 | $7,541,591 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 386,726 | $7,444,475 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,469 | $7,229,636 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162,510 | $6,869,298 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 190,657 | $6,482,338 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 326,523 | $5,799,048 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,989 | $4,603,797 | dollars as filed | |
| VTI | 922908769 | COM | 19,346 | $4,589,258 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 104,858 | $4,503,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,625 | $4,502,833 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,095,200 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,015 | $4,092,193 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 218,747 | $3,957,133 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 95,039 | $3,946,019 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,300 | $3,925,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,961 | $3,783,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,493 | $3,446,419 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,797 | $3,395,150 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 196,960 | $2,964,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,170 | $2,916,417 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,201 | $2,733,214 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 973,953 | $2,727,068 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,808 | $2,711,361 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 179,878 | $2,575,853 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,288 | $2,560,846 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 6,023,629 | $2,485,952 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,848 | $2,298,824 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 217,100 | $2,292,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,404 | $2,212,967 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,155,200 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,996 | $2,022,748 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,193 | $1,969,443 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 272,710 | $1,968,965 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 215,284 | $1,959,084 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 156,905 | $1,944,053 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,795 | $1,921,860 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 59,969 | $1,890,823 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,652 | $1,838,609 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $1,833,580 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,542 | $1,795,083 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,286 | $1,684,153 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,370 | $1,590,477 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,475,814 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,455 | $1,277,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,500 | $1,275,750 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,284 | $1,262,813 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 336,277 | $1,257,676 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,052 | $1,235,894 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,411 | $1,232,548 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 71,441 | $1,228,785 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 261,490 | $1,132,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,714 | $1,131,377 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,500 | $1,111,275 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,896 | $1,102,197 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,000 | $1,064,250 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,600 | $1,029,192 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,028,800 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 330,123 | $993,670 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,258 | $985,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,932 | $977,073 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 238,000 | $932,960 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $902,810 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,200 | $896,342 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 62,500 | $892,500 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 100,000 | $886,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,125 | $850,906 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 241,000 | $792,890 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,000 | $784,800 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,610 | $781,565 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,500 | $778,750 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 33,810 | $777,292 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $775,100 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,570 | $748,665 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,377 | $747,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $745,440 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,000 | $737,100 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 5,480 | $695,412 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $685,239 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,265 | $679,293 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,000 | $666,500 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,621 | $659,569 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,000 | $649,750 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $648,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $639,765 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,000 | $630,600 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 644 | $611,852 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $605,340 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,000 | $596,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,185 | $586,931 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 56,000 | $581,280 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 56,000 | $567,840 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,000 | $565,800 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,000 | $557,800 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,051 | $554,763 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,754 | $552,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $542,850 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,812 | $541,620 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 50,000 | $530,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,000 | $529,440 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,326 | $523,742 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $523,700 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 35,000 | $515,900 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,000 | $515,040 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $513,160 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 70,000 | $505,400 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 20,000 | $496,800 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 128,020 | $496,718 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,065 | $484,101 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $483,750 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $482,460 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,800 | $480,240 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,000 | $474,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,870 | $473,997 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,500 | $470,525 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,605 | $464,875 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $464,280 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,625 | $460,268 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 66,000 | $457,380 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,595 | $453,497 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,254 | $453,353 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $452,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,725 | $449,639 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $446,800 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,763 | $443,388 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,000 | $436,320 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 35,000 | $433,650 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $432,060 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,554 | $426,928 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,599 | $415,212 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $414,090 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,000 | $406,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $401,420 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,000 | $394,740 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,464 | $388,427 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $385,770 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,000 | $381,500 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,000 | $378,080 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $376,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,500 | $374,695 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,618 | $369,651 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $360,420 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,392 | $360,291 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $356,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $354,626 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 33,390 | $348,592 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,000 | $340,000 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,250 | $334,448 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,635 | $333,409 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,482 | $333,272 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,000 | $325,380 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 98,876 | $325,302 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,508 | $320,636 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $308,500 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,807 | $306,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 860 | $304,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $303,732 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 52,250 | $286,330 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $284,310 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,000 | $278,980 | dollars as filed | call |
| Linde plc | G54950103 | COM | 661 | $271,479 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,000 | $268,400 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 60,000 | $267,600 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,000 | $264,080 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 5,077 | $249,890 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 22,686 | $246,597 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,000 | $245,850 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 24,000 | $241,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 415 | $241,912 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,270 | $241,256 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,000 | $237,800 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $237,700 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $232,200 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $230,560 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 984 | $221,902 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 49,000 | $203,840 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,000 | $203,600 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,800 | $203,040 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,849 | $186,953 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,000 | $177,200 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 50,000 | $170,500 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 15,286 | $166,312 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 23,770 | $164,251 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,000 | $154,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 14,229 | $152,108 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 30,000 | $152,100 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $141,600 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,000 | $141,250 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,000 | $141,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,000 | $141,000 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 50,000 | $139,000 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,000 | $136,300 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $131,629 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 50,000 | $120,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,000 | $115,160 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,176 | $102,249 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $99,500 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,000 | $84,900 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 75,000 | $81,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 78,500 | $80,070 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 23,700 | $72,759 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $68,700 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,446 | $67,962 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,955 | $47,726 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,000 | $44,900 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $44,680 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 103,900 | $42,880 | dollars as filed | call |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 21,366 | $26,494 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125 | $25,089 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 857 | $21,296 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 78,000 | $10,140 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 25,000 | $3,750 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 16,695 | $2,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |