LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

CIK: 0001354821 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $905,182 (100.0% shares, 0.0% debt)

Holdings (204)

MSFT MICROSOFT CORP 6.9%
Value ($000) $62,777 Shares 451,533 Est. Cost $32.59 Unrealized +298.6%
C CITIGROUP INC 5.0%
Value ($000) $45,075 Shares 652,500 Est. Cost $38.30 Unrealized +41.4%
COVANTA HLDG CORP 4.7%
Value ($000) $42,959 Shares 2,484,624 Est. Cost $18.51 Unrealized
GM GENERAL MTRS CO 4.0%
Value ($000) $36,591 Shares 976,298 Est. Cost $34.67 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $35,148 Shares 271,667 Est. Cost $63.87 Unrealized +72.2%
JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $34,140 Shares 290,087 Est. Cost $44.71 Unrealized +112.7%
DD DUPONT DE NEMOURS INC 3.5%
Value ($000) $31,668 Shares 444,085 Est. Cost $27.24 Unrealized -4.9%
IBM INTERNATIONAL BUSINESS MACHS 3.2%
Value ($000) $28,761 Shares 197,777 Est. Cost $103.64 Unrealized -1.1%
BK BANK NEW YORK MELLON CORP 2.9%
Value ($000) $25,933 Shares 573,618 Est. Cost $23.54 Unrealized +57.2%
PFE PFIZER INC 2.8%
Value ($000) $25,153 Shares 700,042 Est. Cost $20.77 Unrealized +30.1%
VNO VORNADO RLTY TR 2.6%
Value ($000) $23,754 Shares 373,072 Est. Cost $81.91 Unrealized
AERIE PHARMACEUTICALS INC 2.5%
Value ($000) $22,883 Shares 1,190,606 Est. Cost $21.22 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $20,999 Shares 93,759 Est. Cost $26.49 Unrealized +89.6%
HESS CORP 2.2%
Value ($000) $20,180 Shares 333,656 Est. Cost $52.48 Unrealized
KO COCA COLA CO 2.1%
Value ($000) $19,234 Shares 353,304 Est. Cost $28.03 Unrealized +56.8%
DEO DIAGEO P L C 2.1%
Value ($000) $18,932 Shares 115,777 Est. Cost $147.31 Unrealized
DIS DISNEY WALT CO 1.9%
Value ($000) $16,791 Shares 128,841 Est. Cost $106.19 Unrealized +26.4%
OXY OCCIDENTAL PETE CORP 1.7%
Value ($000) $15,419 Shares 346,710 Est. Cost $46.94 Unrealized -11.1%
NTRS NORTHERN TR CORP 1.7%
Value ($000) $15,386 Shares 164,871 Est. Cost $42.25 Unrealized +78.2%
L LOEWS CORP 1.6%
Value ($000) $14,897 Shares 289,376 Est. Cost $42.02 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $14,314 Shares 237,141 Est. Cost $32.62 Unrealized +24.0%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $13,210 Shares 104,586 Est. Cost $81.14 Unrealized +36.9%
KKR KKR & CO INC 1.4%
Value ($000) $12,646 Shares 471,002 Est. Cost $24.26 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value ($000) $12,510 Shares 304,601 Est. Cost $33.61 Unrealized -1.7%
CTVA CORTEVA INC 1.4%
Value ($000) $12,317 Shares 439,900 Est. Cost $25.02 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $12,279 Shares 42,156 Est. Cost $138.42 Unrealized +103.4%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $11,567 Shares 45,728 Est. Cost $80.50 Unrealized +177.7%
ZAYO GROUP HLDGS INC 1.2%
Value ($000) $10,649 Shares 314,117 Est. Cost $22.84 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $10,646 Shares 8,718 Est. Cost $39.62 Unrealized +48.4%
GOOG ALPHABET INC 1.1%
Value ($000) $9,956 Shares 8,167 Est. Cost $38.73 Unrealized +51.6%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $9,935 Shares 482,030 Est. Cost $11.57 Unrealized +21.7%
GS ACQUISITION HLDGS CORP 1.0%
Value ($000) $9,258 Shares 869,311 Est. Cost $10.24 Unrealized
BARRICK GOLD CORPORATION 1.0%
Value ($000) $8,864 Shares 511,493 Est. Cost $13.65 Unrealized
GLW CORNING INC 0.8%
Value ($000) $7,663 Shares 268,699 Est. Cost $24.32 Unrealized +2.7%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $7,433 Shares 74,297 Est. Cost $37.10 Unrealized +144.0%
NG NOVAGOLD RES INC 0.8%
Value ($000) $6,825 Shares 1,124,412 Est. Cost $4.01 Unrealized +63.7%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $6,758 Shares 241,934 Est. Cost $34.20 Unrealized -38.1%
GLD SPDR GOLD TRUST 0.7%
Value ($000) $6,722 Shares 48,407 Est. Cost $122.06 Unrealized
WAB WABTEC CORP 0.7%
Value ($000) $6,718 Shares 93,481 Est. Cost $68.44 Unrealized +0.0%
EVH EVOLENT HEALTH INC 0.7%
Value ($000) $6,189 Shares 860,711 Est. Cost $10.63 Unrealized -32.5%
MACQUARIE INFRASTRUCTURE COR 0.7%
Value ($000) $6,095 Shares 154,421 Est. Cost $39.31 Unrealized
CPS COOPER STD HLDGS INC 0.6%
Value ($000) $5,653 Shares 138,293 Est. Cost $75.83 Unrealized -44.8%
META FACEBOOK INC 0.6%
Value ($000) $5,531 Shares 31,057 Est. Cost $153.69 Unrealized +22.8%
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $4,555 Shares 189,335 Est. Cost $19.94 Unrealized -11.6%
CNA CNA FINL CORP 0.5%
Value ($000) $4,107 Shares 83,390 Est. Cost $22.39 Unrealized +35.7%
BAX BAXTER INTL INC 0.4%
Value ($000) $3,950 Shares 45,153 Est. Cost $30.76 Unrealized +145.5%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $3,717 Shares 34,726 Est. Cost $81.81 Unrealized +10.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $3,684 Shares 63,960 Est. Cost $25.42 Unrealized +123.1%
COTT CORP QUE 0.4%
Value ($000) $3,637 Shares 291,665 Est. Cost $12.84 Unrealized
TRC TEJON RANCH CO 0.4%
Value ($000) $3,585 Shares 211,276 Est. Cost $21.10 Unrealized -17.4%
PBI PITNEY BOWES INC 0.4%
Value ($000) $3,473 Shares 759,894 Est. Cost $9.61 Unrealized -58.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,276 Shares 1,887 Est. Cost $78.20 Unrealized +18.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $3,177 Shares 57,030 Est. Cost $47.62 Unrealized -1.8%
BAC BANK AMER CORP 0.3%
Value ($000) $2,887 Shares 98,959 Est. Cost $23.65 Unrealized +3.9%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $2,828 Shares 94,532 Est. Cost $31.33 Unrealized 0.0%
RUN SUNRUN INC 0.3%
Value ($000) $2,811 Shares 168,283 Est. Cost $13.15 Unrealized +32.8%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $2,638 Shares 41,831 Est. Cost $53.46 Unrealized +19.8%
HD HOME DEPOT INC 0.3%
Value ($000) $2,583 Shares 11,133 Est. Cost $131.33 Unrealized +42.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,377 Shares 15,740 Est. Cost $150.41 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,144 Shares 30,368 Est. Cost $56.10 Unrealized -4.2%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $2,053 Shares 86,284 Est. Cost $66.72 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $1,982 Shares 68,355 Est. Cost $18.87 Unrealized +47.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,966 Shares 9,450 Est. Cost $142.11 Unrealized +45.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,916 Shares 11,866 Est. Cost $104.42 Unrealized +33.4%
DOW DOW INC 0.2%
Value ($000) $1,899 Shares 39,847 Est. Cost $36.37 Unrealized -10.0%
CAPITAL SR LIVING CORP 0.2%
Value ($000) $1,818 Shares 415,079 Est. Cost $6.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $1,763 Shares 16,846 Est. Cost $58.30 Unrealized +67.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,709 Shares 7,703 Est. Cost $69.13 Unrealized +178.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,699 Shares 17,573 Est. Cost $43.62 Unrealized +107.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,591 Shares 10,700 Est. Cost $68.27 Unrealized +89.8%
IP INTL PAPER CO 0.2%
Value ($000) $1,517 Shares 36,280 Est. Cost $37.56 Unrealized -21.9%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,510 Shares 20,823 Est. Cost $70.03 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $1,476 Shares 22,115 Est. Cost $66.74 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,402 Shares 15,600 Est. Cost $46.79 Unrealized +74.9%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $1,401 Shares 28,685 Est. Cost $39.22 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $1,396 Shares 49,002 Est. Cost $16.71 Unrealized +77.9%
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,323 Shares 1,659 Est. Cost $435.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,318 Shares 8,863 Est. Cost $71.07 Unrealized +96.1%
TIFFANY & CO NEW 0.1%
Value ($000) $1,318 Shares 14,234 Est. Cost $85.17 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $1,196 Shares 10,000 Est. Cost $96.92 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $1,095 Shares 175,000 Est. Cost $3.38 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,073 Shares 14,345 Est. Cost $75.05 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $1,073 Shares 25,802 Est. Cost $37.05 Unrealized
CONSOLIDATED TOMOKA LD CO 0.1%
Value ($000) $1,050 Shares 16,000 Est. Cost $59.68 Unrealized
CBS CORP NEW 0.1%
Value ($000) $989 Shares 24,488 Est. Cost $47.81 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $983 Shares 129,720 Est. Cost $17.06 Unrealized -53.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $969 Shares 35,000 Est. Cost $18.97 Unrealized +8.2%
FOX FOX CORP 0.1%
Value ($000) $945 Shares 29,974 Est. Cost $34.51 Unrealized -8.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $914 Shares 5,400 Est. Cost $70.10 Unrealized +98.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $894 Shares 7,185 Est. Cost $59.54 Unrealized +69.6%
BIIB BIOGEN INC 0.1%
Value ($000) $868 Shares 3,728 Est. Cost $223.44 Unrealized +4.2%
GENERAL AMERN INVS INC 0.1%
Value ($000) $860 Shares 23,661 Est. Cost $32.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $836 Shares 7,064 Est. Cost $71.47 Unrealized +57.5%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $823 Shares 38,000 Est. Cost $23.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $797 Shares 6,000 Est. Cost $34.36 Unrealized +240.9%
HOWARD HUGHES CORP 0.1%
Value ($000) $778 Shares 6,000 Est. Cost $112.58 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $762 Shares 10,065 Est. Cost $52.58 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $744 Shares 8,945 Est. Cost $54.34 Unrealized +32.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $730 Shares 3,210 Est. Cost $236.06 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $712 Shares 113,604 Est. Cost $8.13 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $710 Shares 153,429 Est. Cost $6.51 Unrealized +21.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $705 Shares 13,275 Est. Cost $42.57 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $698 Shares 8,200 Est. Cost $51.64 Unrealized +66.9%
POST POST HLDGS INC 0.1%
Value ($000) $688 Shares 6,500 Est. Cost $68.14 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $644 Shares 4,425 Est. Cost $169.34 Unrealized -15.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $590 Shares 23,840 Est. Cost $72.48 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $565 Shares 12,715 Est. Cost $14.70 Unrealized +113.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $551 Shares 1,382 Est. Cost $13.05 Unrealized +97.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $540 Shares 8,555 Est. Cost $56.53 Unrealized -14.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $533 Shares 12,820 Est. Cost $29.59 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $514 Shares 9,400 Est. Cost $51.01 Unrealized -9.8%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $513 Shares 39,257 Est. Cost $13.32 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $505 Shares 42,935 Est. Cost $20.46 Unrealized -37.0%
INTC INTEL CORP 0.1%
Value ($000) $461 Shares 8,948 Est. Cost $31.44 Unrealized +36.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $455 Shares 6,811 Est. Cost $43.27 Unrealized +25.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $435 Shares 16,000 Est. Cost $25.54 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $435 Shares 5,317 Est. Cost $81.81 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $424 Shares 83,713 Est. Cost $5.28 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $419 Shares 7,500 Est. Cost $44.86 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $397 Shares 4,840 Est. Cost $54.38 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $390 Shares 2,570 Est. Cost $159.30 Unrealized -6.6%
DISH NETWORK CORP 0.0%
Value ($000) $382 Shares 11,185 Est. Cost $37.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $380 Shares 3,816 Est. Cost $71.18 Unrealized +12.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $379 Shares 6,000 Est. Cost $48.46 Unrealized +18.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $371 Shares 7,354 Est. Cost $39.78 Unrealized +0.0%
ALPS ETF TR 0.0%
Value ($000) $362 Shares 39,565 Est. Cost $10.92 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $357 Shares 2,602 Est. Cost $58.29 Unrealized +87.6%
DISCOVERY INC 0.0%
Value ($000) $354 Shares 14,365 Est. Cost $30.41 Unrealized
UNILEVER N V 0.0%
Value ($000) $348 Shares 5,791 Est. Cost $46.78 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $348 Shares 10,184 Est. Cost $52.95 Unrealized -41.5%
CMI CUMMINS INC 0.0%
Value ($000) $341 Shares 2,095 Est. Cost $138.18 Unrealized -1.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $327 Shares 1,241 Est. Cost $200.31 Unrealized -2.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $317 Shares 10,500 Est. Cost $26.51 Unrealized +11.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $313 Shares 5,670 Est. Cost $35.24 Unrealized +23.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $311 Shares 1,500 Est. Cost $186.51 Unrealized -3.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $311 Shares 7,940 Est. Cost $39.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $305 Shares 6,536 Est. Cost $51.25 Unrealized -19.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $304 Shares 5,000 Est. Cost $48.38 Unrealized -10.9%
GATX GATX CORP 0.0%
Value ($000) $301 Shares 3,885 Est. Cost $45.70 Unrealized +46.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $292 Shares 5,513 Est. Cost $34.78 Unrealized +51.2%
DE DEERE & CO 0.0%
Value ($000) $288 Shares 1,710 Est. Cost $102.78 Unrealized +42.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $288 Shares 1,000 Est. Cost $226.60 Unrealized +13.1%
BARCLAYS BK PLC 0.0%
Value ($000) $285 Shares 12,000 Est. Cost $26.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $285 Shares 3,000 Est. Cost $88.67 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $285 Shares 6,600 Est. Cost $33.18 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $283 Shares 6,500 Est. Cost $23.92 Unrealized +8.4%
T AT&T INC 0.0%
Value ($000) $282 Shares 7,460 Est. Cost $15.46 Unrealized +10.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $281 Shares 19,682 Est. Cost $17.54 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $279 Shares 14,000 Est. Cost $19.93 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $275 Shares 4,822 Est. Cost $37.90 Unrealized +19.5%
SCIPLAY CORP 0.0%
Value ($000) $267 Shares 25,000 Est. Cost $10.68 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $267 Shares 14,500 Est. Cost $14.58 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $265 Shares 6,689 Est. Cost $35.88 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $262 Shares 24,500 Est. Cost $12.05 Unrealized -19.9%
LINDE PLC 0.0%
Value ($000) $256 Shares 1,324 Est. Cost $156.34 Unrealized
JD JD COM INC 0.0%
Value ($000) $254 Shares 9,000 Est. Cost $28.22 Unrealized
WMT WALMART INC 0.0%
Value ($000) $252 Shares 2,120 Est. Cost $34.46 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 Shares 9,000 Est. Cost $27.56 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $248 Shares 19,115 Est. Cost $19.92 Unrealized -27.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $246 Shares 8,849 Est. Cost $27.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $245 Shares 1,968 Est. Cost $96.02 Unrealized +32.0%
BLACK KNIGHT INC 0.0%
Value ($000) $238 Shares 3,898 Est. Cost $54.39 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $235 Shares 717,382 Est. Cost $0.21 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $232 Shares 15,000 Est. Cost $22.71 Unrealized -42.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $226 Shares 20,000 Est. Cost $11.32 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $226 Shares 4,000 Est. Cost $70.42 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $225 Shares 22,000 Est. Cost $10.23 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $224 Shares 10,128 Est. Cost $40.36 Unrealized -57.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $216 Shares 2,532 Est. Cost $76.81 Unrealized +11.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $215 Shares 1,000 Est. Cost $150.51 Unrealized +11.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $214 Shares 41,000 Est. Cost $6.79 Unrealized -16.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 7,000 Est. Cost $42.45 Unrealized -11.4%
PAVMED INC 0.0%
Value ($000) $208 Shares 650,967 Est. Cost $0.40 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $206 Shares 7,536 Est. Cost $23.84 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $34.77 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $184 Shares 73,451 Est. Cost $5.49 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $181 Shares 18,206 Est. Cost $10.22 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $165 Shares 61,400 Est. Cost $2.79 Unrealized 0.0%
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $165 Shares 16,200 Est. Cost $10.12 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $160 Shares 15,000 Est. Cost $10.67 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $157 Shares 15,000 Est. Cost $9.42 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $154 Shares 10,050 Est. Cost $31.11 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $13.32 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $143 Shares 30,000 Est. Cost $2.53 Unrealized
FIREEYE INC 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $16.23 Unrealized
ADT ADT INC 0.0%
Value ($000) $125 Shares 20,000 Est. Cost $5.55 Unrealized -18.2%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $123 Shares 11,070 Est. Cost $11.83 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $117 Shares 34,058 Est. Cost $2.38 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $114 Shares 17,000 Est. Cost $15.40 Unrealized
GROUPON INC 0.0%
Value ($000) $106 Shares 40,000 Est. Cost $2.65 Unrealized
AKERNA CORP 0.0%
Value ($000) $103 Shares 17,330 Est. Cost $21.61 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.59 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.30 Unrealized
POLARITYTE INC 0.0%
Value ($000) $81 Shares 25,000 Est. Cost $4.70 Unrealized
AQUA METALS INC 0.0%
Value ($000) $68 Shares 40,000 Est. Cost $1.79 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $56 Shares 27,500 Est. Cost $2.04 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $54 Shares 26,000 Est. Cost $2.18 Unrealized -6.3%
WWR WESTWATER RES INC 0.0%
Value ($000) $38 Shares 11,000 Est. Cost $3.70 Unrealized 0.0%
OPTION CARE HEALTH INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.20 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $27 Shares 12,496 Est. Cost $2.00 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.50 Unrealized
STEIN MART INC 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $0.85 Unrealized
AKERNA CORP 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.75 Unrealized
PAVMED INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.13 Unrealized