LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

CIK: 0001354821 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $1,013,176 (100.0% shares, 0.0% debt)

Holdings (210)

MSFT MICROSOFT CORP 6.1%
Value ($000) $61,344 Shares 457,925 Est. Cost $32.59 Unrealized +266.7%
C CITIGROUP INC 5.3%
Value ($000) $54,165 Shares 773,451 Est. Cost $38.30 Unrealized +38.1%
PFE PFIZER INC 4.3%
Value ($000) $43,532 Shares 1,004,892 Est. Cost $20.77 Unrealized +40.7%
COVANTA HLDG CORP 4.2%
Value ($000) $43,036 Shares 2,402,894 Est. Cost $18.55 Unrealized
DD DUPONT DE NEMOURS INC 4.0%
Value ($000) $40,905 Shares 544,885 Est. Cost $27.24 Unrealized 0.0%
GM GENERAL MTRS CO 4.0%
Value ($000) $40,446 Shares 1,049,715 Est. Cost $34.67 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $37,890 Shares 272,042 Est. Cost $63.87 Unrealized +79.7%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $33,001 Shares 295,180 Est. Cost $44.71 Unrealized +105.8%
BK BANK NEW YORK MELLON CORP 2.5%
Value ($000) $25,325 Shares 573,618 Est. Cost $23.54 Unrealized +64.8%
VNO VORNADO RLTY TR 2.4%
Value ($000) $24,361 Shares 380,045 Est. Cost $81.91 Unrealized
HESS CORP 2.3%
Value ($000) $23,588 Shares 371,061 Est. Cost $52.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $23,519 Shares 411,670 Est. Cost $32.62 Unrealized +22.7%
DEO DIAGEO P L C 2.3%
Value ($000) $22,801 Shares 132,316 Est. Cost $147.31 Unrealized
ETN EATON CORP PLC 2.0%
Value ($000) $20,071 Shares 241,001 Est. Cost $54.34 Unrealized +31.4%
AAPL APPLE INC 1.8%
Value ($000) $18,610 Shares 94,029 Est. Cost $26.49 Unrealized +76.0%
KO COCA COLA CO 1.8%
Value ($000) $18,093 Shares 355,323 Est. Cost $28.03 Unrealized +42.4%
DIS DISNEY WALT CO 1.8%
Value ($000) $18,052 Shares 129,278 Est. Cost $106.19 Unrealized +20.5%
KKR KKR & CO INC 1.7%
Value ($000) $17,564 Shares 695,073 Est. Cost $24.26 Unrealized -8.2%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $17,207 Shares 124,779 Est. Cost $104.33 Unrealized -5.5%
L LOEWS CORP 1.7%
Value ($000) $16,719 Shares 305,808 Est. Cost $42.02 Unrealized +18.7%
KMI KINDER MORGAN INC DEL 1.6%
Value ($000) $16,663 Shares 798,037 Est. Cost $11.57 Unrealized +18.1%
CTVA CORTEVA INC 1.6%
Value ($000) $15,853 Shares 536,121 Est. Cost $25.02 Unrealized 0.0%
NTRS NORTHERN TR CORP 1.5%
Value ($000) $14,970 Shares 166,330 Est. Cost $42.25 Unrealized +77.5%
WAB WABTEC CORP 1.4%
Value ($000) $14,316 Shares 199,495 Est. Cost $68.44 Unrealized -0.4%
KHC KRAFT HEINZ CO 1.4%
Value ($000) $14,279 Shares 460,029 Est. Cost $34.20 Unrealized -33.3%
BARRICK GOLD CORPORATION 1.3%
Value ($000) $13,655 Shares 865,900 Est. Cost $13.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $13,654 Shares 46,492 Est. Cost $138.42 Unrealized +95.6%
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $13,462 Shares 98,778 Est. Cost $79.38 Unrealized +44.5%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $12,503 Shares 49,615 Est. Cost $80.50 Unrealized +160.5%
OXY OCCIDENTAL PETE CORP 1.1%
Value ($000) $10,882 Shares 216,435 Est. Cost $50.08 Unrealized -2.5%
NG NOVAGOLD RES INC 1.0%
Value ($000) $10,356 Shares 1,752,255 Est. Cost $4.01 Unrealized +6.6%
ZAYO GROUP HLDGS INC 1.0%
Value ($000) $10,343 Shares 314,287 Est. Cost $22.84 Unrealized
CPS COOPER STD HLDGS INC 1.0%
Value ($000) $9,826 Shares 214,458 Est. Cost $75.83 Unrealized -37.1%
GLW CORNING INC 0.9%
Value ($000) $9,516 Shares 286,382 Est. Cost $24.32 Unrealized +9.4%
GS ACQUISITION HLDGS CORP 0.9%
Value ($000) $9,139 Shares 870,340 Est. Cost $10.24 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $9,089 Shares 8,394 Est. Cost $38.88 Unrealized +47.8%
GOOG ALPHABET INC 0.9%
Value ($000) $8,873 Shares 8,209 Est. Cost $38.73 Unrealized +47.8%
IP INTL PAPER CO 0.8%
Value ($000) $7,975 Shares 184,102 Est. Cost $37.56 Unrealized -16.5%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $7,413 Shares 74,314 Est. Cost $37.10 Unrealized +132.6%
GLD SPDR GOLD TRUST 0.7%
Value ($000) $7,047 Shares 52,907 Est. Cost $122.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $6,675 Shares 163,600 Est. Cost $34.09 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.6%
Value ($000) $6,560 Shares 221,990 Est. Cost $29.95 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.6%
Value ($000) $6,467 Shares 159,533 Est. Cost $39.31 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $6,197 Shares 32,109 Est. Cost $153.69 Unrealized +18.1%
ORCL ORACLE CORP 0.6%
Value ($000) $6,107 Shares 107,200 Est. Cost $28.50 Unrealized +72.5%
ANADARKO PETE CORP 0.6%
Value ($000) $5,729 Shares 81,195 Est. Cost $71.89 Unrealized
T AT&T INC 0.6%
Value ($000) $5,714 Shares 170,512 Est. Cost $15.46 Unrealized -2.4%
EVH EVOLENT HEALTH INC 0.5%
Value ($000) $4,761 Shares 598,876 Est. Cost $12.13 Unrealized -2.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,264 Shares 2,252 Est. Cost $78.20 Unrealized +19.1%
CNA CNA FINL CORP 0.4%
Value ($000) $3,925 Shares 83,390 Est. Cost $22.39 Unrealized +28.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $3,698 Shares 45,153 Est. Cost $30.76 Unrealized +122.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $3,630 Shares 63,960 Est. Cost $25.42 Unrealized +109.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $3,539 Shares 34,760 Est. Cost $81.81 Unrealized +3.0%
TRC TEJON RANCH CO 0.3%
Value ($000) $3,507 Shares 211,387 Est. Cost $21.10 Unrealized -19.2%
PBI PITNEY BOWES INC 0.3%
Value ($000) $3,469 Shares 810,425 Est. Cost $9.61 Unrealized -44.1%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $3,308 Shares 117,985 Est. Cost $21.34 Unrealized -10.1%
RUN SUNRUN INC 0.3%
Value ($000) $3,206 Shares 170,896 Est. Cost $13.15 Unrealized +23.7%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $3,139 Shares 45,865 Est. Cost $53.46 Unrealized +23.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $2,879 Shares 54,030 Est. Cost $47.67 Unrealized -12.1%
BAC BANK AMER CORP 0.3%
Value ($000) $2,783 Shares 95,962 Est. Cost $23.62 Unrealized +3.7%
FARM FARMER BROS CO 0.3%
Value ($000) $2,627 Shares 160,484 Est. Cost $19.92 Unrealized -4.3%
XEROX CORP 0.2%
Value ($000) $2,524 Shares 71,267 Est. Cost $25.37 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,327 Shares 30,368 Est. Cost $56.10 Unrealized +1.4%
HD HOME DEPOT INC 0.2%
Value ($000) $2,315 Shares 11,133 Est. Cost $131.33 Unrealized +29.1%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $2,289 Shares 86,284 Est. Cost $66.72 Unrealized
LAB FLUIDIGM CORP DEL 0.2%
Value ($000) $2,149 Shares 174,429 Est. Cost $6.51 Unrealized +95.8%
CAPITAL SR LIVING CORP 0.2%
Value ($000) $2,110 Shares 419,510 Est. Cost $6.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,014 Shares 9,450 Est. Cost $142.11 Unrealized +45.6%
DOW DOW INC 0.2%
Value ($000) $1,994 Shares 40,430 Est. Cost $36.37 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,774 Shares 12,044 Est. Cost $104.42 Unrealized +23.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $1,756 Shares 16,846 Est. Cost $58.30 Unrealized +58.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,744 Shares 7,703 Est. Cost $69.13 Unrealized +155.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,708 Shares 17,573 Est. Cost $43.62 Unrealized +91.9%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $1,646 Shares 68,375 Est. Cost $18.87 Unrealized +20.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,611 Shares 10,775 Est. Cost $68.27 Unrealized +83.1%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $1,598 Shares 49,002 Est. Cost $16.71 Unrealized +87.6%
AMBER RD INC 0.2%
Value ($000) $1,582 Shares 121,134 Est. Cost $8.17 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,561 Shares 10,400 Est. Cost $150.10 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,443 Shares 15,600 Est. Cost $46.79 Unrealized +73.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,374 Shares 14,113 Est. Cost $68.09 Unrealized +11.9%
CBS CORP NEW 0.1%
Value ($000) $1,372 Shares 27,488 Est. Cost $47.81 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,333 Shares 14,234 Est. Cost $85.17 Unrealized
CONSOLIDATED TOMOKA LD CO 0.1%
Value ($000) $1,313 Shares 22,000 Est. Cost $59.68 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $1,274 Shares 28,685 Est. Cost $29.74 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $1,211 Shares 52,000 Est. Cost $23.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,162 Shares 8,909 Est. Cost $71.07 Unrealized +71.6%
VIG VANGUARD GROUP 0.1%
Value ($000) $1,152 Shares 10,000 Est. Cost $96.92 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,130 Shares 1,659 Est. Cost $435.70 Unrealized
FOX FOX CORP 0.1%
Value ($000) $1,095 Shares 29,974 Est. Cost $34.51 Unrealized -4.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1,043 Shares 144,720 Est. Cost $17.06 Unrealized -61.3%
DISH NETWORK CORP 0.1%
Value ($000) $1,021 Shares 26,581 Est. Cost $37.17 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $976 Shares 25,802 Est. Cost $37.05 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $976 Shares 175,000 Est. Cost $3.38 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $943 Shares 5,400 Est. Cost $70.10 Unrealized +97.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $922 Shares 35,000 Est. Cost $18.97 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $872 Shares 7,064 Est. Cost $71.47 Unrealized +50.4%
BIIB BIOGEN INC 0.1%
Value ($000) $872 Shares 3,728 Est. Cost $223.44 Unrealized +3.3%
GENERAL AMERN INVS INC 0.1%
Value ($000) $840 Shares 23,661 Est. Cost $32.14 Unrealized
COTT CORP QUE 0.1%
Value ($000) $806 Shares 60,404 Est. Cost $14.26 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $790 Shares 8,200 Est. Cost $51.64 Unrealized +77.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $788 Shares 7,185 Est. Cost $59.54 Unrealized +52.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $780 Shares 10,380 Est. Cost $75.14 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $778 Shares 113,604 Est. Cost $8.13 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $736 Shares 65,000 Est. Cost $11.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $736 Shares 6,000 Est. Cost $34.36 Unrealized +200.6%
FDX FEDEX CORP 0.1%
Value ($000) $727 Shares 4,425 Est. Cost $169.34 Unrealized -8.5%
VAIL RESORTS INC 0.1%
Value ($000) $716 Shares 3,210 Est. Cost $223.05 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $669 Shares 42,504 Est. Cost $20.53 Unrealized -1.1%
ARMK ARAMARK 0.1%
Value ($000) $649 Shares 18,000 Est. Cost $23.92 Unrealized -10.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $643 Shares 23,840 Est. Cost $72.48 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $634 Shares 13,275 Est. Cost $42.57 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $623 Shares 44,257 Est. Cost $13.32 Unrealized
KAMAN CORP 0.1%
Value ($000) $612 Shares 9,602 Est. Cost $63.74 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $594 Shares 4,800 Est. Cost $108.31 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $585 Shares 12,354 Est. Cost $39.78 Unrealized -1.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $524 Shares 9,000 Est. Cost $48.46 Unrealized +5.3%
AKERNA CORP 0.1%
Value ($000) $515 Shares 23,830 Est. Cost $21.61 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $512 Shares 12,715 Est. Cost $14.70 Unrealized +91.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $510 Shares 1,382 Est. Cost $13.05 Unrealized +94.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $480 Shares 12,820 Est. Cost $29.59 Unrealized
CRAY INC 0.0%
Value ($000) $458 Shares 13,160 Est. Cost $20.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $454 Shares 6,811 Est. Cost $43.27 Unrealized +32.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $453 Shares 5,613 Est. Cost $54.38 Unrealized
ALPS ETF TR 0.0%
Value ($000) $452 Shares 45,925 Est. Cost $10.92 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $423 Shares 8,835 Est. Cost $31.29 Unrealized +37.7%
UNILEVER N V 0.0%
Value ($000) $411 Shares 6,773 Est. Cost $46.78 Unrealized
DISCOVERY INC 0.0%
Value ($000) $409 Shares 14,365 Est. Cost $30.41 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $405 Shares 10,184 Est. Cost $52.95 Unrealized -36.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $395 Shares 3,816 Est. Cost $71.18 Unrealized +20.0%
ALTABA INC 0.0%
Value ($000) $389 Shares 5,610 Est. Cost $57.38 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $387 Shares 13,000 Est. Cost $26.51 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $384 Shares 7,055 Est. Cost $58.26 Unrealized -25.2%
SONY SONY CORP 0.0%
Value ($000) $372 Shares 7,100 Est. Cost $52.39 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $359 Shares 2,095 Est. Cost $138.18 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $350 Shares 6,055 Est. Cost $19.40 Unrealized +5.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $344 Shares 6,536 Est. Cost $51.25 Unrealized -16.9%
PEP PEPSICO INC 0.0%
Value ($000) $341 Shares 2,602 Est. Cost $58.29 Unrealized +79.7%
BUNGE LIMITED 0.0%
Value ($000) $334 Shares 6,000 Est. Cost $70.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 7,000 Est. Cost $42.45 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $312 Shares 12,000 Est. Cost $26.00 Unrealized
II VI INC 0.0%
Value ($000) $311 Shares 8,500 Est. Cost $36.59 Unrealized
GATX GATX CORP 0.0%
Value ($000) $308 Shares 3,885 Est. Cost $45.70 Unrealized +45.2%
MS MORGAN STANLEY 0.0%
Value ($000) $307 Shares 7,000 Est. Cost $24.90 Unrealized +45.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $307 Shares 1,500 Est. Cost $186.51 Unrealized -9.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $298 Shares 5,670 Est. Cost $35.24 Unrealized +17.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $294 Shares 4,822 Est. Cost $37.90 Unrealized +29.9%
CLOUDERA INC 0.0%
Value ($000) $289 Shares 55,000 Est. Cost $10.96 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 6,600 Est. Cost $33.18 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $285 Shares 56,800 Est. Cost $5.39 Unrealized
DE DEERE & CO 0.0%
Value ($000) $283 Shares 1,710 Est. Cost $102.78 Unrealized +37.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $283 Shares 5,513 Est. Cost $34.78 Unrealized +42.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $276 Shares 1,968 Est. Cost $96.02 Unrealized +31.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $276 Shares 5,000 Est. Cost $55.41 Unrealized -17.2%
PPG PPG INDS INC 0.0%
Value ($000) $267 Shares 2,284 Est. Cost $100.38 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $266 Shares 9,000 Est. Cost $29.56 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $266 Shares 3,000 Est. Cost $88.67 Unrealized
LINDE PLC 0.0%
Value ($000) $266 Shares 1,324 Est. Cost $156.34 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $264 Shares 1,000 Est. Cost $226.60 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $262 Shares 624,067 Est. Cost $0.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $254 Shares 2,946 Est. Cost $55.39 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $253 Shares 41,000 Est. Cost $6.79 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $250 Shares 10,128 Est. Cost $40.36 Unrealized -48.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $248 Shares 8,849 Est. Cost $27.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $248 Shares 9,000 Est. Cost $27.56 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $247 Shares 1,570 Est. Cost $165.96 Unrealized -13.6%
CALIFORNIA RES CORP 0.0%
Value ($000) $246 Shares 12,500 Est. Cost $19.68 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $245 Shares 4,537 Est. Cost $54.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $63.73 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $241 Shares 19,682 Est. Cost $17.54 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $240 Shares 6,689 Est. Cost $35.88 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 4,500 Est. Cost $45.97 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $234 Shares 3,898 Est. Cost $54.39 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $230 Shares 4,110 Est. Cost $49.52 Unrealized -10.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $229 Shares 24,500 Est. Cost $12.05 Unrealized -16.1%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $226 Shares 6,500 Est. Cost $30.92 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $220 Shares 92,358 Est. Cost $2.38 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $219 Shares 15,000 Est. Cost $14.60 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $213 Shares 2,532 Est. Cost $76.81 Unrealized +5.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $211 Shares 1,500 Est. Cost $141.52 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $207 Shares 741 Est. Cost $203.16 Unrealized +4.8%
NEOPHOTONICS CORP 0.0%
Value ($000) $205 Shares 49,000 Est. Cost $5.69 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $150.51 Unrealized +6.8%
NEW SR INVT GROUP INC 0.0%
Value ($000) $202 Shares 30,000 Est. Cost $15.40 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $198 Shares 15,000 Est. Cost $22.71 Unrealized -39.9%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $181 Shares 18,206 Est. Cost $10.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $174 Shares 15,000 Est. Cost $10.74 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $173 Shares 10,050 Est. Cost $31.11 Unrealized
PAVMED INC 0.0%
Value ($000) $172 Shares 151,000 Est. Cost $1.13 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $164 Shares 16,200 Est. Cost $10.12 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $153 Shares 15,000 Est. Cost $10.20 Unrealized
FIREEYE INC 0.0%
Value ($000) $151 Shares 10,165 Est. Cost $16.23 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $13.41 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $124 Shares 11,070 Est. Cost $11.83 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $124 Shares 16,500 Est. Cost $7.68 Unrealized +3.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $12.20 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $118 Shares 35,000 Est. Cost $2.92 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $7.57 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $99 Shares 560,851 Est. Cost $0.18 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $90 Shares 53,451 Est. Cost $6.60 Unrealized
AMYRIS INC 0.0%
Value ($000) $89 Shares 25,000 Est. Cost $2.08 Unrealized
POLARITYTE INC 0.0%
Value ($000) $85 Shares 15,000 Est. Cost $5.67 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $63 Shares 26,000 Est. Cost $2.18 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $6.56 Unrealized -22.8%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $51 Shares 150,000 Est. Cost $0.39 Unrealized
AQUA METALS INC 0.0%
Value ($000) $50 Shares 30,000 Est. Cost $1.82 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $34 Shares 30,500 Est. Cost $1.11 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $6.30 Unrealized -46.0%
ELECTROCORE INC 0.0%
Value ($000) $25 Shares 12,500 Est. Cost $2.00 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $23 Shares 30,000 Est. Cost $0.77 Unrealized
STEIN MART INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.85 Unrealized