LEVIN CAPITAL STRATEGIES LP

LEVIN CAPITAL STRATEGIES LP latest Q4_2020 13F filings reported $873,151,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.26%. This fund has 280 securities concentrations of 100% weights.

LEVIN CAPITAL STRATEGIES LP largest holding is Apple Inc. with weight of 5.90% and $51,495,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR280$873,151,00014.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$51,49511.32%5.90%$132.69-102.84%388,085
MICROSOFT CORPMSFTINCR$50,8593.24%5.82%$222.42-102.37%228,663
CITIGROUP INC COM NEWCINCR$41,350268.54%4.74%$61.6657.67%670,606
JOHNSON & JOHNSONJNJINCR$39,4264.33%4.52%$157.38-101.30%250,516
J P MORGAN CHASE & CO COMJPMINCR$38,36030.37%4.39%$127.07-101.23%301,883
BRUNSWICK CORPBCINCR$32,64223.75%3.74%$76.24-104.38%428,143
GENERAL MOTORS COGMINCR$30,73637.32%3.52%$41.64-102.41%738,139
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$25,2320.82%2.89%$125.88-102.55%200,444
GRACE W R & CO DEL NEWGRAINCR$23,532871.59%2.70%$54.82514.05%429,254
BANK NEW YORK MELLON CORPBKINCR$20,91023.16%2.39%$42.44-100.35%492,690
HESS CORPHESINCR$18,51430.60%2.12%$52.79-98.74%350,713
KKR & CO INCKKRINCR$18,41816.75%2.11%$40.49-100.99%454,867
CATERPILLAR INCCATBUY$17,3250.00%1.98%$182.020.00%95,181
DIAGEO PLC SPON ADR NEWDEOINCR$16,32014.96%1.87%$158.81-100.35%102,764
AMAZON COM INCAMZNINCR$15,0012.14%1.72%$3256.84-101.24%4,606
COCA COLA COKOINCR$14,8309.37%1.70%$54.84-101.54%270,426
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,50519.59%1.66%$1752.66-100.00%8,276
NORTHERN TRUST CORPORATIONNTRSINCR$14,51017.06%1.66%$93.14-102.00%155,785
ALPHABET INCGOOGINCR$14,28519.19%1.64%$1751.90-100.01%8,154
DUPONT DE NEMOURS INC USD 0.01DDDECR$13,676-12.38%1.57%$71.11-131.64%192,323
PRIMO WATER CORPORATIONPRMWINCR$13,352248.89%1.53%$15.68115.92%851,527
DEERE & CODEINCR$13,17215.08%1.51%$269.05-105.20%48,957
AES CORPAESBUY$12,6320.00%1.45%$23.500.00%537,515
THERMO FISHER SCIENTIFIC INCTMOINCR$11,8791.18%1.36%$465.79-104.09%25,503
SPDR GOLD TRGLDDECR$11,500-5.53%1.32%$178.36-106.18%64,476
BECTON DICKINSON & COBDXINCR$10,8697.54%1.24%$250.22-100.00%43,438
AERIE PHARMACEUTICALS INCAERIDECR$10,049-36.62%1.15%$13.51-144.78%743,852
DISNEY WALT CODISINCR$9,72140.58%1.11%$181.18-103.73%53,653
MERCK & CO INC NEWMRKINCR$8,6341941.13%0.99%$81.801869.10%105,545
MARSH & MCLENNAN COS INCMMCINCR$8,1522.79%0.93%$117.00-99.24%69,673
CONCORD ACQUISITION CORPBUY$8,0030.00%0.92%$10.310.00%776,266
PFIZER COMPANY INCPFEDECR$7,212-3.94%0.83%$36.81-104.24%195,913
FACEBOOK INCFBINCR$7,1091.57%0.81%$273.16-102.62%26,025
VANGUARD INDEX FDSVTIINCR$7,05559.90%0.81%$194.64-60.07%36,246
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$6,7760.00%0.78%$108.830.00%62,261
LOEWS CORPLINCR$6,73430.50%0.77%$45.02-99.27%149,579
COVANTA HLDG CORPCVAINCR$6,55058.79%0.75%$13.13-106.27%498,846
ABBVIE INCABBVINCR$6,32713.88%0.72%$107.15-106.90%59,050
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$6,249-2.04%0.72%$231.87-110.03%26,951
AMERICAN INTL GROUP INCAIGINCR$6,16226.09%0.71%$37.86-108.31%162,762
GS ACQUISITION HLDGS CORP IIGSAHINCR$6,078239.17%0.70%$10.90134.93%557,656
CC NEUBERGER PRINCIPAL HLDNGDECR$5,373-5.69%0.62%$11.85-113.72%453,399
VERIZON COMMUNICATIONS INCVZDECR$5,362-8.69%0.61%$58.75-107.53%91,274
SONY CORP SPONSORED ADRSNEINCR$5,22662.10%0.60%$101.10-76.95%51,690
VORNADO RLTY TRVNODECR$5,127-33.27%0.59%$37.34-139.76%137,302
ARCHER DANIELS MIDLAND COADMDECR$5,021-4.54%0.58%$50.41-111.97%99,594
KRAFT HEINZ COKHCINCR$3,8643.95%0.44%$34.66-110.17%111,480
LIVE NATION ENTERTAINMENT INLYVINCR$3,38536.27%0.39%$73.48-100.06%46,069
BARRICK GOLD CORPGOLDDECR$3,316-11.62%0.38%$22.78-90.94%145,576
BUNGE LIMITEDBGINCR$3,20118.38%0.37%$65.59-117.51%48,806
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$3,247-33.59%0.37%$141.17-139.47%23,000
BK OF AMERICA CORPBACINCR$3,1124.71%0.36%$30.31-116.78%102,676
HOME DEPOT INCHDDECR$2,931-4.34%0.34%$265.660.00%11,033
SUBURBAN PROPANE PARTNERS LSPHDECR$3,012-31.67%0.34%$14.86-125.16%202,660
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,632-1.31%0.30%$273.17-92.41%9,635
S & P DEPOSITORY RECEIPTSSPYDECR$2,326-86.31%0.27%$373.95-187.74%6,220
FEDEX CORPFDXINCR$2,2820.40%0.26%$259.67-102.77%8,788
LIBERTY BROADBAND CORPLBRDKINCR$2,24911.50%0.26%$158.40-99.44%14,198
WEYERHAEUSER CO MTN BEWYINCR$2,24617.59%0.26%$33.54-100.00%66,971
CHILDRENS PL INCPLCEINCR$2,12465.03%0.24%$50.10-106.61%42,398
SIMPLY GOOD FOODS COSMPLINCR$2,13642.02%0.24%$31.35-100.13%68,124
SUNRUN INCRUNDECR$2,123-20.46%0.24%$69.37-111.64%30,602
CIGNA CORP NEWCIDECR$1,979-5.58%0.23%$208.18-123.17%9,506
PROCTER AND GAMBLE COPGINCR$1,9936.01%0.23%$139.13-94.09%14,325
EATON CORP PLCETNDECR$1,925-0.82%0.22%$120.12-115.77%16,025
BIOGEN INCBIIBDECR$1,816-13.69%0.21%$244.810.00%7,418
NOVAGOLD RES INCNGDECR$1,826-20.75%0.21%$9.67-102.58%188,792
TS INNOVATION ACQUISITN CORPTSIAUBUY$1,6860.00%0.19%$10.540.00%160,000
GENERAL AMERN INVS CO INC BUY$1,5770.00%0.18%$37.190.00%42,400
CNA FINL CORPCNADECR$1,517-0.07%0.17%$38.97-123.12%38,925
DISH NETWORK CORPORATIONDISHDECR$1,503-80.68%0.17%$32.34-182.66%46,470
FISERV INCFISVINCR$1,366165.24%0.16%$113.8340.00%12,000
TEJON RANCH COTRCINCR$1,3823.91%0.16%$14.45-98.26%95,632
TRAVELERS COMPANIES INCTRVINCR$1,41629.67%0.16%$140.32-100.00%10,091
UNION PAC CORPUNPDECR$1,366-13.93%0.16%$208.17-118.61%6,562
EXXON MOBIL CORPXOMINCR$1,32121.75%0.15%$41.22-98.58%32,045
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,32814.78%0.15%$92.58-100.00%14,345
COHN ROBBINS HOLDINGS CORPCRHC/UDECR$1,183-2.31%0.14%$10.75-108.33%110,000
HORIZON ACQUISITION CORPHZAC/UDECR$1,196-13.65%0.14%$10.56-114.97%113,225
UNIVERSAL HLTH SVCS INCUHSINCR$1,19928.51%0.14%$137.55-100.00%8,717
HONEYWELL INTL INCHONINCR$1,14929.25%0.13%$212.78-100.00%5,400
PERKINELMER INCPKIINCR$1,17714.38%0.13%$143.54-100.00%8,200
TESLA MOTORS INCTSLANA$1,0940.00%0.13%$705.81-0.39%1,550
TIFFANY & CO NEWTIFDECR$1,135-34.70%0.13%$131.44-142.43%8,635
YEXT INCYEXTINCR$1,1475.23%0.13%$15.72-98.42%72,955
ARMSTRONG WORLD INDS INCAWIDECR$1,061-12.24%0.12%$74.42-118.88%14,256
ALLEGHANY CORP DELYINCR$1,00216.11%0.11%$603.98-100.00%1,659
PEPSICO INCPEPINCR$9907.03%0.11%$148.27-100.00%6,677
AMERICAN EXPRESS COMPANYAXPINCR$85420.62%0.10%$120.89-100.00%7,064
BROOKS AUTOMATION INC NEWBRKSINCR$84946.63%0.10%$67.85-100.00%12,512
EVEREST RE GROUP LTDREDECR$831-35.28%0.10%$234.08-145.38%3,550
FIDELITY NATL INFORMATION SVFISDECR$849-3.85%0.10%$141.500.00%6,000
INTERNATIONAL PAPER COIPINCR$87716.47%0.10%$49.74-105.08%17,633
PALO ALTO NETWORKS INCPANWINCR$88820.98%0.10%$355.20-116.67%2,500
TUTOR PERINI CORPTPCINCR$91336.68%0.10%$12.95-82.50%70,500
VAIL RESORTS INCMTNINCR$89530.28%0.10%$278.82-100.00%3,210
AXIS CAP HLDGS LTDAXSDECR$806-22.13%0.09%$50.38-131.91%16,000
BROOKFIELD ASSET MGMT INCBAMINCR$78257.98%0.09%$41.25-73.26%18,958
CC NEUBERGER PRIN HLDGS IIBUY$8230.00%0.09%$10.400.00%79,100
INTEL CORPINTCINCR$77714.43%0.09%$49.79-80.92%15,605
MASTERCARD INCORPORATEDMABUY$7500.00%0.09%$357.140.00%2,100
WESTERN ASST INFLTN LKD INM WIABUY$7920.00%0.09%$13.640.00%58,049
WESTERN ASSET INFLATIONINCR$772522.58%0.09%$12.41361.76%62,187
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6968.75%0.08%$348000.00-100.00%2
ELASTIC N VESTCBUY$7310.00%0.08%$146.200.00%5,000
FIRST SOLAR INCFSLRINCR$70949.26%0.08%$98.88-100.00%7,170
FIVE POINT HOLDINGS LLCFPHINCR$73213.84%0.08%$5.46-112.98%134,121
FLEX LTDFLEXBUY$7190.00%0.08%$17.980.00%40,000
GTY TECHNOLOGY HOLDINGS INCGTYHINCR$722266.50%0.08%$5.18-12.69%139,444
LOWES COS INCLOWDECR$658-3.24%0.08%$160.490.00%4,100
ON SEMICONDUCTOR CORPONINCR$6760.60%0.08%$32.71-133.25%20,668
SEABOARD CORP DELSEBBUY$6940.00%0.08%$3030.570.00%229
STARBUCKS CORPSBUXINCR$65524.52%0.08%$106.92-100.00%6,126
WESTERN DIGITAL CORP.WDCBUY$7200.00%0.08%$55.380.00%13,000
GOLAR LNG LTDGLNGDECR$634-36.15%0.07%$9.64-159.91%65,740
GOLDMAN SACHS GROUPGSDECR$590-43.92%0.07%$263.75-157.28%2,237
Hess Midstream Partners LPHESMBUY$5870.00%0.07%$19.570.00%30,000
KULICKE & SOFFA INDS INCKLICINCR$63689.29%0.07%$31.80-66.67%20,000
LINDE PLC EUR 0.001LININCR$60470.14%0.07%$263.64-46.34%2,291
MEDALLIA MDLABUY$5980.00%0.07%$33.220.00%18,000
OREILLY AUTOMOTIVE INCORLYDECR$625-1.88%0.07%$452.240.00%1,382
OWENS CORNING NEWOCINCR$60646.73%0.07%$75.75-66.67%8,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$60624.18%0.07%$71.50-100.00%8,476
SILICON MOTION TECHNOLOGY COINCR$62665.61%0.07%$48.15-70.00%13,000
VIACOMCBS INCVIACDECR$605-90.41%0.07%$37.27-192.79%16,233
VONAGE HLDGS CORPVGDECR$579-60.69%0.07%$12.87-168.75%45,000
CIENA CORPCIENBUY$5290.00%0.06%$52.900.00%10,000
COLGATE PALMOLIVE COCLINCR$55110.87%0.06%$85.49-100.00%6,445
CORNING INCGLWDECR$516-38.35%0.06%$36.03-144.52%14,321
EMERSON ELEC COEMRINCR$51222.49%0.06%$80.33-100.00%6,374
ENTERPRISE PRODS PARTNERS LEPDINCR$54236.87%0.06%$19.60-89.75%27,655
FIDELITY NATIONAL FINANCIALFNFINCR$49724.87%0.06%$39.09-100.00%12,715
NEOPHOTONICS NPTNBUY$5450.00%0.06%$9.080.00%60,000
PERIPHAS CAPITAL PARTNERINGBUY$5220.00%0.06%$26.100.00%20,000
PROOFPOINT INCPFPTDECR$546-13.74%0.06%$136.50-133.33%4,000
QUALCOMM INCORPORATEDQCOMDECR$503-48.52%0.06%$152.42-160.24%3,300
ROSS STORES INCROSTINCR$49131.64%0.06%$122.75-100.00%4,000
UBER TECHNOLOGIES INCUBERINCR$48526.63%0.06%$51.05-109.52%9,500
VERTIV HOLDINGS COINCR$4970.61%0.06%$7.30-110.71%68,099
WISDOMTREE INVTS INCWETFINCR$52267.31%0.06%$5.35-100.00%97,500
ABBOTT LABSABTINCR$4270.71%0.05%$109.49-100.00%3,900
AVALONBAY CMNTYS INCAVBINCR$4537.35%0.05%$160.30-100.00%2,826
BROADCOM LTD NPVAVGODECR$438-51.92%0.05%$438.00-160.00%1,000
CANADIAN NATL RY COCNIINCR$3953.13%0.05%$109.72-100.00%3,600
CANTEL MED CORPCMDINCR$43475.71%0.05%$78.91-102.31%5,500
CARLYLE GROUP INCCGINCR$43327.35%0.05%$31.44-100.00%13,773
CROWDSTRIKE HLDGS INCCRWDDECR$424-48.54%0.05%$212.00-166.67%2,000
DOW HOLDINGS INC USD 0.01DOWINCR$45818.04%0.05%$55.48-100.00%8,255
HORIZON ACQUISITION CORPORATHZON/UBUY$4300.00%0.05%$10.750.00%40,000
LAMAR ADVERTISING CO NEWLAMRINCR$40325.94%0.05%$83.26-100.00%4,840
LUMENTUM HLDGS INCLITEINCR$474110.67%0.05%$94.80-33.33%5,000
MADISON SQUARE GRDN SPRT CORMSGSINCR$47170.04%0.05%$183.91-60.89%2,561
New York Times Cl ANYTINCR$45815.66%0.05%$51.76-104.33%8,848
PAVMED INCPAVMZINCR$42443.73%0.05%$1.17-97.16%362,000
PULSE BIOSCIENCES INC PLSEINCR$462102.63%0.05%$23.86-100.00%19,361
SIRIUS XM HOLDINGS INCSIRIINCR$43618.80%0.05%$6.36-100.00%68,500
UNILEVER ADRULBUY$4400.00%0.05%$60.350.00%7,291
UTZ BRANDS INCBUY$4410.00%0.05%$22.050.00%20,000
VERTIV HOLDINGS CODECR$462-74.92%0.05%$21.38-178.53%21,607
VODAFONE GROUP PLC NEWVODDECR$396-13.16%0.05%$16.50-129.41%24,000
VOYA FINANCIAL INCVOYADECR$470-21.54%0.05%$58.75-136.00%8,000
ZENDESK INCZENDECR$429-56.13%0.05%$143.00-168.42%3,000
ADVISORSHARES TRMSOSBUY$3650.00%0.04%$36.500.00%10,000
ANAPLAN INCPLANDECR$359-66.26%0.04%$71.80-170.59%5,000
APPLIED MATLS INCAMATBUY$3450.00%0.04%$86.250.00%4,000
BARCLAYS BANK PLCVXXBUY$3360.00%0.04%$16.800.00%20,000
BLACK KNIGHT INCBKIINCR$3441.47%0.04%$88.25-100.00%3,898
BLACKSTONE GROUP INCBXINCR$3506.38%0.04%$64.79-114.32%5,402
BRISTOL MYERS SQUIBB COBMYINCR$3252.85%0.04%$62.01-100.00%5,241
CBRE GROUP INCCBREINCR$34633.59%0.04%$62.76-100.00%5,513
CHANGE HEALTHCARE INCCHNGDECR$373-26.57%0.04%$18.65-142.86%20,000
COSTCO WHSL CORP NEWCOSTDECR$377-29.27%0.04%$377.00-133.33%1,000
DISCOVERY INCDISCKINCR$36730.14%0.04%$26.17-102.38%14,023
DROPBOX INCDBXINCR$38761.25%0.04%$22.18-59.84%17,450
EQUITY DISTR ACQUISITION COREQD/UINCR$3203.56%0.04%$10.67-100.00%30,000
FIREEYE INCFEYEDECR$346-82.07%0.04%$23.07-190.41%15,000
GENERAL MLS INCGISDECR$315-17.11%0.04%$58.88-113.15%5,350
GENUINE PARTS COGPCINCR$3835.51%0.04%$100.37-100.00%3,816
GOLDEN FALCON ACQUISITION CORPBUY$3120.00%0.04%$10.400.00%30,000
LANDCADIA HOLDINGS III INCLCYAUBUY$3910.00%0.04%$11.170.00%35,000
MOTIVE CAPITAL CORPMOTV/UBUY$3160.00%0.04%$10.530.00%30,000
MURPHY USA INCMUSAINCR$3311.85%0.04%$130.73-100.00%2,532
NAVIGATOR HLDGS LTDNVGSBUY$3910.00%0.04%$10.950.00%35,710
OAKTREE ACQUISITION CORP IIOACB/UINCR$3213.88%0.04%$10.70-100.00%30,000
PPG INDS INCPPGINCR$34817.97%0.04%$144.04-100.00%2,416
PRIME IMPACT ACQUISITION IPIAI/UDECR$327-18.45%0.04%$10.62-123.00%30,800
SCHLUMBERGER LTDSLBINCR$34819.59%0.04%$21.80-114.56%15,964
SELECT SECTOR SPDR TRXLFDECR$374-35.29%0.04%$29.45-147.08%12,700
SL GREEN RLTY CORPSLGINCR$35054.87%0.04%$59.63-79.47%5,870
SYNAPTICS INCSYNABUY$3860.00%0.04%$96.500.00%4,000
WALMART INCWMTINCR$38365.09%0.04%$144.15-39.65%2,657
WARNER MUSIC GROUP CORPWMGBUY$3800.00%0.04%$38.000.00%10,000
WESTROCK COWRKBUY$3220.00%0.04%$43.510.00%7,400
ZOOM VIDEO COMMUNICATIONS INZMDECR$337-61.09%0.04%$337.00-145.71%1,000
ADT INC DELADTBUY$2360.00%0.03%$7.870.00%30,000
ARAMARKARMKBUY$2500.00%0.03%$38.460.00%6,500
ASANA INCASANBUY$2960.00%0.03%$29.600.00%10,000
BROOKDALE SR LIVING INCBKDINCR$22288.14%0.03%$4.44-91.92%50,000
CC NEUBERGER PRIN HLDGS IIPRPB/UDECR$249-65.56%0.03%$9.96-164.29%25,000
CF INDS HLDGS INCCFBUY$2470.00%0.03%$38.720.00%6,379
CHARTER COMMUNICATIONS INC NCHTRBUY$2260.00%0.03%$660.820.00%342
CHURCHILL CAPITAL CORP IVCCIVBUY$3000.00%0.03%$10.000.00%30,000
CVS HEALTH CORPORATIONCVSDECR$277-27.68%0.03%$68.31-138.14%4,055
DANIMER SCIENTIFIC INCBUY$2350.00%0.03%$23.500.00%10,000
DXC TECHNOLOGY CODXCINCR$2247.18%0.03%$25.70-125.61%8,716
FLOWSERVE CORPFLSBUY$2410.00%0.03%$36.870.00%6,536
FLUIDIGM CORP DELFLDMDECR$254-41.74%0.03%$6.00-127.89%42,359
GATX CORPGATXBUY$2590.00%0.03%$83.330.00%3,108
GENERAL DYNAMICS CORPGDBUY$2980.00%0.03%$149.000.00%2,000
HUDSON EXECUTIVE INVT CORPHECCUINCR$24718.18%0.03%$11.39-91.53%21,694
JAMF HLDG CORPJAMFBUY$2990.00%0.03%$29.900.00%10,000
KINS TECHNOLOGY GROUP INCBUY$2570.00%0.03%$10.280.00%25,000
LIBERTY MEDIA CORP DELLSXMADECR$294-57.39%0.03%$43.17-167.26%6,810
MORGAN STANLEYMSDECR$274-15.43%0.03%$68.50-140.30%4,000
NVENT ELECTRIC PLCNVTBUY$2330.00%0.03%$23.300.00%10,000
PAVMED INCPAVMINCR$2208.37%0.03%$2.12-108.77%104,000
PAYPAL HLDGS INCPYPLDECR$299-33.26%0.03%$234.33-143.94%1,276
RMG ACQUISITION CORP IIBUY$2230.00%0.03%$11.150.00%20,000
SALESFORCE.COMCRMDECR$221-11.60%0.03%$222.110.00%995
SPDR SER TRKBEBUY$2760.00%0.03%$41.820.00%6,600
T2 BIOSYSTEMS INCTTOOINCR$25288.06%0.03%$1.246.65%203,451
TENABLE HLDGS INCTENBDECR$261-44.70%0.03%$52.20-160.00%5,000
TPG PACE TECH OPPORTUNITIESPACEBUY$2220.00%0.03%$11.100.00%20,000
XEROX HOLDINGS CORPXRXDECR$242-21.43%0.03%$23.24-136.55%10,414
AMYRIS INCAMRSBUY$1390.00%0.02%$6.180.00%22,500
BOWX ACQUISITION CORPBOWXUINCR$2144.39%0.02%$10.70-100.00%20,000
CAPSTAR SPL PURP ACQUISITIONCPSRBUY$1540.00%0.02%$10.130.00%15,200
CENTERPOINT ENERGY INCCNPBUY$2160.00%0.02%$21.600.00%10,000
CHURCHILL CAP CORP IICCXINCR$20731.01%0.02%$10.35-66.67%20,000
CNX RES CORPCNXINCR$21652.11%0.02%$10.80-66.67%20,000
COMMSCOPE HLDG CO INCCOMMDECR$134-42.74%0.02%$13.40-161.53%10,000
GILEAD SCIENCES INCGILDBUY$1630.00%0.02%$58.210.00%2,800
HANESBRANDS INCHBIDECR$147-6.96%0.02%$14.630.00%10,050
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$204-73.61%0.02%$204.00-175.00%1,000
LONGVIEW ACQUISITION CORPBFLYBUY$1980.00%0.02%$19.800.00%10,000
LUMINAR TECHNOLOGIES INCLAZRBUY$1700.00%0.02%$34.000.00%5,000
MACK CALI RLTY CORPCLIDECR$156-14.75%0.02%$12.48-113.79%12,500
MARQUEE RAINE ACQUISITION COMRACUBUY$2170.00%0.02%$10.850.00%20,000
MARRIOTT INTL INC NEWMARBUY$2160.00%0.02%$131.710.00%1,640
PG&E CORPPCGBUY$1370.00%0.02%$12.450.00%11,000
POPULATION HEALTH INVESTMENT CPHICUBUY$2090.00%0.02%$10.450.00%20,000
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QELL ACQUISITION CORPQELLUBUY$1860.00%0.02%$13.290.00%14,000
SENIOR CONNECT ACQUISITN CORBUY$1540.00%0.02%$10.270.00%15,000
Starboard Value Acquisition CorpSVACUDECR$155-23.27%0.02%$10.33-125.00%15,000
SUMMIT MATLS INCSUMBUY$2010.00%0.02%$20.100.00%10,000
TEMPLETON DRAGON FD INCTDFINCR$2166.40%0.02%$23.35-100.00%9,250
US BANCORP DEL COMPANYUSBBUY$2070.00%0.02%$46.520.00%4,450
UTZ BRANDS INCBUY$1750.00%0.02%$10.500.00%16,667
WELLS FARGO CO NEWWFCBUY$2050.00%0.02%$30.250.00%6,777
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FOLEY TRASIMENE ACQUISTN CORWPFBUY$1120.00%0.01%$11.200.00%10,000
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GENERAL ELECTRIC COMPANYGEINCR$11173.44%0.01%$10.78-100.00%10,294
GREENLIGHT CAPITAL RE LTDGLREINCR$738.96%0.01%$7.30-100.00%10,000
GS ACQUISITION HLDGS CORP IIINCR$11819.19%0.01%$2.55-100.00%46,250
MURPHY OIL CORPMURINCR$12336.67%0.01%$12.14-100.00%10,128
NEWMARK GROUP INCNMRKDECR$73-66.20%0.01%$7.30-180.00%10,000
NOKIA CORPNOKNA$550.00%0.01%$3.940.00%13,955
OPKO HEALTH INCOPKINCR$9980.00%0.01%$3.96-33.33%25,000
POLARITYTE INCPTEDECR$92-1.08%0.01%$0.68-49.31%135,000
RENN FD INCRCGBUY$510.00%0.01%$1.700.00%30,000
REPLAY ACQUISITION CORPRPLA/UINCR$1137.62%0.01%$11.30-100.00%10,000
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VESPER HEALTHCARE ACQSTN CORVSPRBUY$1130.00%0.01%$11.300.00%10,000
AKERNA CORPKERNWINCR$20122.22%0.00%$0.91-100.00%22,000
AMERICAN INTL GROUP INC WT EXP 0119210DECR$2-33.33%0.00%$0.110.00%19,018
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CHINA JO-JO DRUGSTORES INCCJJDNA$100.00%0.00%$1.000.00%10,000
NOVAN INCNOVNBUY$160.00%0.00%$0.800.00%20,000
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0SOLD$00.00%-100.00%$0.000.00%0
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OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
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PING IDENTITY HLDG CORPPINGSOLD$00.00%-100.00%$0.000.00%0
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WATFORD HOLDINGS LTD USD0.010000WTRESOLD$00.00%-100.00%$0.000.00%0
LOGITECH INTL S ALOGISOLD$00.00%-100.00%$0.000.00%0
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JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0
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