0001062993-14-002830.txt : 20140514 0001062993-14-002830.hdr.sgml : 20140514 20140513174426 ACCESSION NUMBER: 0001062993-14-002830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVIN CAPITAL STRATEGIES, L.P. CENTRAL INDEX KEY: 0001354821 IRS NUMBER: 870753486 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12154 FILM NUMBER: 14838617 BUSINESS ADDRESS: STREET 1: 595 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0800 MAIL ADDRESS: STREET 1: 595 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001354821 XXXXXXXX 03-31-2014 03-31-2014 LEVIN CAPITAL STRATEGIES, L.P.

595 MADISON AVENUE 17TH FLOOR NEW YORK NY 10022

13F COMBINATION REPORT 028-12154 0000721204 028-01190 RUSSELL FRANK CO/ N John Levin 212-259-0800 JOHN A. LEVIN NEW YORK NY 05-13-2014 0 501 5965533 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 4458 32865 SH OTR 160 32630 75 ABB LTD SPONSORED ADR 000375204 18504 717501 SH OTR 0 0 717501 ACE LTD SHS H0023R105 3961 39989 SH SOLE 30804 9185 0 ACE LTD SHS H0023R105 62655 632491 SH OTR 0 632491 0 ADT CORPORATION COM 00101J106 12326 411536 SH OTR 0 0 411536 AES CORP COM 00130H105 3500 245123 SH SOLE 245123 0 0 AES CORP COM 00130H105 162 11364 SH OTR 0 11364 0 AFFYMETRIX INC COM 00826T108 3775 529440 SH SOLE 476169 53271 0 AFFYMETRIX INC COM 00826T108 34240 4802228 SH OTR 0 4796055 6173 AIR PRODS & CHEMS INC COM 009158106 1026 8623 SH OTR 0 8623 0 ALBANY MOLECULAR RESH INC COM 012423109 555 29830 SH SOLE 29830 0 0 ALBANY MOLECULAR RESH INC COM 012423109 42 2285 SH OTR 0 1050 1235 ALCOA INC COM 013817101 966 75085 SH SOLE 0 3000 72085 ALCOA INC COM 013817101 3190 247845 SH OTR 0 133760 114085 ALLEGHANY CORP DEL COM 017175100 676 1659 SH OTR 0 1659 0 ALLEGHENY TECHNOLOGIES COM 01741R102 92 2450 SH SOLE 0 2450 0 ALLEGHENY TECHNOLOGIES COM 01741R102 8738 231891 SH OTR 175 231116 600 ALLERGAN INC COM 018490102 310 2500 SH SOLE 2500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8787 351900 SH OTR 1425 349400 1075 ALLSTATE CORP COM 020002101 7255 128222 SH SOLE 99505 28717 0 ALLSTATE CORP COM 020002101 136230 2407734 SH OTR 0 2407389 345 AMAG PHARMACEUTICALS INC COM 00163U106 1222 63140 SH SOLE 63140 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 33 1685 SH OTR 0 775 910 AMEREN CORP COM 023608102 14 344 SH SOLE 344 0 0 AMEREN CORP COM 023608102 1987 48228 SH OTR 0 48228 0 AMERESCO INC CL A 02361E108 3558 470570 SH OTR 0 0 470570 AMERICAN AIRLS GRP INC COM 02376R102 865 23638 SH SOLE 23638 0 0 AMERICAN AIRLS GRP INC COM 02376R102 4143 113190 SH OTR 0 113190 0 AMERICAN ELECTRIC POWER COM 025537101 4953 97777 SH SOLE 86277 11500 0 AMERICAN ELECTRIC POWER COM 025537101 3383 66784 SH OTR 0 64559 2225 AMERICAN INTL GROUP COM 026874784 5 105 SH SOLE 0 105 0 AMERICAN INTL GROUP COM 026874784 5460 109172 SH OTR 0 109172 0 AMERICAN RLTY CAP PPTY COM 02917T104 1703 121461 SH SOLE 121461 0 0 AMERICAN RLTY CAP PPTY COM 02917T104 2931 209093 SH OTR 0 209093 0 AMERICAN WTR WKS INC COM 030420103 225 4950 SH SOLE 0 4950 0 ANADARKO PETE CORP COM 032511107 19122 225603 SH SOLE 44658 130319 50626 ANADARKO PETE CORP COM 032511107 23957 282649 SH OTR 425 281874 350 APCO OIL & GAS INTERNATIONAL SHS G0471F109 629 43558 SH SOLE 43558 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 27 1845 SH OTR 0 1845 0 APPLE INC COM 037833100 12514 23314 SH SOLE 9211 9710 4393 APPLE INC COM 037833100 176293 328452 SH OTR 105 304153 24194 ARCH CAP GROUP LTD ORD G0450A105 411 7140 SH OTR 0 7140 0 ARM HLDGS PLC SPONSORED ADR 042068106 264 5180 SH OTR 0 0 5180 ARMSTRONG WORLD INDS COM 04247X102 2379 44677 SH SOLE 33801 10876 0 ARMSTRONG WORLD INDS COM 04247X102 30671 575985 SH OTR 0 575985 0 ASHLAND OIL INC COM 044209104 1845 18543 SH SOLE 18543 0 0 ASHLAND OIL INC COM 044209104 3126 31427 SH OTR 0 31427 0 AT&T INC COM 00206R102 2765 78831 SH OTR 0 78831 0 ATLAS ENERGY LP COM 04930A104 215 5000 SH SOLE 5000 0 0 ATMEL CORP COM 049513104 236 28180 SH SOLE 28180 0 0 AUXILIUM PHARMACEUTICL COM 05334D107 941 34610 SH SOLE 34610 0 0 AUXILIUM PHARMACEUTICL COM 05334D107 1324 48728 SH OTR 0 48728 0 BAKER HUGHES INC COM 057224107 520 8000 SH OTR 0 8000 0 BANK OF AMERICA CORP COM 060505104 1238 71980 SH SOLE 0 0 71980 BANK OF AMERICA CORP COM 060505104 16141 938435 SH OTR 0 904980 33455 BANK OF NY MELLON CORP COM 064058100 5109 144765 SH SOLE 0 104548 40217 BANK OF NY MELLON CORP COM 064058100 30648 868449 SH OTR 3101 863098 2250 BARNES & NOBLE INC COM 067774109 3275 156686 SH SOLE 0 112115 44571 BARNES & NOBLE INC COM 067774109 5609 268385 SH OTR 650 267260 475 BARRICK GOLD CORP COM 067901108 10154 569487 SH SOLE 0 344818 224669 BARRICK GOLD CORP COM 067901108 14529 814869 SH OTR 1275 725924 87670 BAXTER INTL INC COM 071813109 6675 90722 SH OTR 1300 89422 0 BEAM INC COM 073730103 1751 21026 SH SOLE 21026 0 0 BEAM INC COM 073730103 2969 35637 SH OTR 0 35637 0 BECTON DICKINSON & CO COM 075887109 258 2200 SH SOLE 0 2200 0 BECTON DICKINSON & CO COM 075887109 11617 99220 SH OTR 500 96720 2000 BERKSHIRE HATHAWAY INC DEL CL B 084670702 2057 16460 SH OTR 0 4210 12250 BIG LOTS INC COM 089302103 420 11089 SH SOLE 11089 0 0 BIO RAD LABS INC CL A 090572207 5950 46438 SH SOLE 36912 9526 0 BIO RAD LABS INC CL A 090572207 116516 909431 SH OTR 0 909431 0 BIOAMBER INC COM 09072Q106 1623 141900 SH SOLE 137500 4400 0 BIOAMBER INC COM 09072Q106 1971 172302 SH OTR 275 172027 0 BIOGEN IDEC INC COM 09062X103 1140 3728 SH OTR 0 0 3728 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 166 5000 SH SOLE 5000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1729 52000 SH OTR 0 30470 21530 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5429 404850 SH OTR 0 403400 1450 BOB EVANS FARMS INC COM 096761101 1824 36466 SH SOLE 36466 0 0 BOB EVANS FARMS INC COM 096761101 1696 33891 SH OTR 0 33891 0 BP PLC SPONSORED ADR 055622104 2128 44240 SH OTR 0 15240 29000 BRISTOL MYERS SQUIBB CO COM 110122108 1407 27080 SH OTR 0 26080 1000 BROADCOM CORP CL A 111320107 425 13500 SH SOLE 13500 0 0 BROOKFIELD ASSET MANAGEMENT INC CLA LTD VT SH 112585104 308 7530 SH OTR 0 7530 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 577 30847 SH SOLE 27470 3377 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 348 18619 SH OTR 0 12435 6184 BROWN & BROWN INC COM 115236101 114 3700 SH SOLE 0 3700 0 BROWN & BROWN INC COM 115236101 9013 293000 SH OTR 125 291900 975 CALPINE CORP COM 131347304 4 178 SH SOLE 178 0 0 CALPINE CORP COM 131347304 32954 1575980 SH OTR 0 0 1575980 CAMECO CORP COM 13321L108 229 10000 SH SOLE 10000 0 0 CAMERON INTL CORP COM 13342B105 5355 86691 SH SOLE 63490 23201 0 CAMERON INTL CORP COM 13342B105 131671 2131627 SH OTR 0 2131372 255 CANADIAN NATL RY CO COM 136375102 2091 37200 SH OTR 0 37200 0 CARNIVAL CORP PAIRED CTF 143658300 6343 167535 SH SOLE 131375 36160 0 CARNIVAL CORP PAIRED CTF 143658300 89298 2358650 SH OTR 0 2358650 0 CATERPILLAR INC COM 149123101 70 700 SH SOLE 0 700 0 CATERPILLAR INC COM 149123101 4534 45624 SH OTR 50 44749 825 CEMPRA INC COM 15130J109 156 13500 SH SOLE 13500 0 0 CENTERPOINT ENERGY INC COM 15189T107 458 19314 SH SOLE 314 19000 0 CHATHAM LODGING TR COM 16208T102 2163 106950 SH SOLE 106950 0 0 CHATHAM LODGING TR COM 16208T102 3695 182754 SH OTR 0 182754 0 CHC GROUP LTD SHS G07021101 739 100000 SH SOLE 100000 0 0 CHEGG INC COM 163092109 829 118406 SH SOLE 118406 0 0 CHEMTURA CORP COM NEW 163893209 759 30000 SH SOLE 30000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 902 16300 SH SOLE 16300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7110 128460 SH OTR 0 128460 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 276 12800 SH SOLE 12800 0 0 CHEVRON CORP NEW COM 166764100 31859 267924 SH OTR 0 267866 58 CHIMERA INVT CORP COM 16934Q109 153 50000 SH SOLE 50000 0 0 CHUBB CORP COM 171232101 1247 13968 SH SOLE 3553 2495 7920 CHUBB CORP COM 171232101 14310 160249 SH OTR 675 147534 12040 CIT GROUP INC COM NEW 125581801 4192 85510 SH SOLE 64898 20612 0 CIT GROUP INC COM NEW 125581801 52001 1060803 SH OTR 0 1060803 0 CITIGROUP INC COM 172967424 23208 487564 SH SOLE 135479 244658 107427 CITIGROUP INC COM 172967424 177727 3733766 SH OTR 822 3689736 43208 CITRIX SYS INC COM 177376100 388 6750 SH SOLE 6750 0 0 CLECO CORP NEW COM 12561W105 398 7872 SH SOLE 7872 0 0 CLECO CORP NEW COM 12561W105 19 368 SH OTR 0 368 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5426 265189 SH SOLE 140602 98332 26255 CLIFFS NATURAL RESOURCES INC COM 18683K101 66598 3255046 SH OTR 0 3255046 0 CMS ENERGY CORP COM 125896100 443 15125 SH SOLE 15125 0 0 CMS ENERGY CORP COM 125896100 1189 40610 SH OTR 0 40610 0 CNA FINL CORP COM 126117100 1762 41250 SH OTR 0 41250 0 COCA COLA CO COM 191216100 2804 72523 SH SOLE 0 20088 52435 COCA COLA CO COM 191216100 19680 509064 SH OTR 5100 449174 54790 COMCAST CORP NEW CL A 20030N101 3261 65165 SH SOLE 60491 4674 0 COMCAST CORP NEW CL A 20030N101 16215 324042 SH OTR 0 324042 0 COMPUWARE CORP COM 205638109 2066 196755 SH SOLE 196755 0 0 COMPUWARE CORP COM 205638109 3572 340202 SH OTR 0 340202 0 CONOCOPHILLIPS COM 20825C104 339 4822 SH OTR 0 2000 2822 CORNING INC COM 219350105 562 27000 SH SOLE 27000 0 0 CORNING INC COM 219350105 28270 1357832 SH OTR 0 84640 1273192 COTT CORP QUE COM 22163N106 4654 549448 SH SOLE 495931 53517 0 COTT CORP QUE COM 22163N106 47261 5579867 SH OTR 0 5575817 4050 COVANTA HLDG CORP COM 22282E102 6497 359939 SH SOLE 195560 62823 101556 COVANTA HLDG CORP COM 22282E102 87610 4853762 SH OTR 650 1295913 3557199 CRAY INC COM 225223304 9990 267684 SH SOLE 43165 160810 63709 CRAY INC COM 225223304 15535 416255 SH OTR 1255 413775 1225 CRITEO S A SPONS ADS 226718104 811 20000 SH SOLE 20000 0 0 CUMMINS INC COM 231021106 610 4095 SH OTR 0 4000 95 DEL FRISCOS RESTAURANT GROUP COM 245077102 697 25000 SH SOLE 25000 0 0 DELEK US HOLDINGS COM 246647101 363 12500 SH SOLE 12500 0 0 DELTA AIRLINES COM 247361702 13571 391665 SH SOLE 10000 271820 109845 DELTA AIRLINES COM 247361702 12987 374795 SH OTR 0 374795 0 DEVON ENERGY CORP COM 25179M103 378 5650 SH SOLE 0 5650 0 DEVON ENERGY CORP COM 25179M103 23984 358340 SH OTR 690 356400 1250 DIAGEO PLC SPON ADR NEW 25243Q205 62 500 SH SOLE 0 500 0 DIAGEO PLC SPON ADR NEW 25243Q205 20287 162833 SH OTR 1070 160808 955 DIRECTV GROUP INC COM 25490A309 191 2500 SH SOLE 2500 0 0 DIRECTV GROUP INC COM 25490A309 37 480 SH OTR 0 480 0 DISNEY WALT CO COM 254687106 278 3474 SH SOLE 3474 0 0 DISNEY WALT CO COM 254687106 2264 28270 SH OTR 0 27870 400 DOLLAR TREE STORES COM 256746108 10749 206005 SH OTR 0 206005 0 DOW CHEMICAL CO COM 260543103 6788 139690 SH SOLE 0 86390 53300 DOW CHEMICAL CO COM 260543103 19044 391926 SH OTR 600 355686 35640 DRESSER-RAND GROUP INC COM 261608103 1941 33230 SH SOLE 0 7055 26175 DRESSER-RAND GROUP INC COM 261608103 30276 518343 SH OTR 895 475033 42415 DU PONT E I DE NEMOURS & CO COM 263534109 52535 782933 SH OTR 0 779603 3330 DUKE ENERGY CORP COM 26441C204 26 367 SH SOLE 367 0 0 DUKE ENERGY CORP COM 26441C204 1925 27032 SH OTR 0 27032 0 DUN & BRADSTREET NEW COM 26483E100 1809 18205 SH SOLE 13305 4900 0 DUN & BRADSTREET NEW COM 26483E100 25288 254539 SH OTR 0 254539 0 E M C CORP MASS COM 268648102 4687 171000 SH SOLE 127502 43498 0 E M C CORP MASS COM 268648102 120098 4381549 SH OTR 0 3539549 842000 EATON CORPORATION PLC SHS G29183103 21104 280941 SH SOLE 62258 151943 66740 EATON CORPORATION PLC SHS G29183103 240115 3196414 SH OTR 1675 2889868 304871 EATON VANCE CORP COM 278265103 2137 56000 SH OTR 0 56000 0 EBAY INC COM 278642103 552 10000 SH SOLE 10000 0 0 EBAY INC COM 278642103 127 2300 SH OTR 0 2300 0 EDISON INTL COM 281020107 2029 35838 SH SOLE 35838 0 0 EDISON INTL COM 281020107 596 10530 SH OTR 0 9270 1260 EMERSON ELEC CO COM 291011104 907 13582 SH OTR 0 13582 0 ENDO INTL PLC SHS G30401106 542 7901 SH SOLE 7901 0 0 ENDO INTL PLC SHS G30401106 1011 14725 SH OTR 0 14725 0 ENERGIZER HLDGS INC COM 29266R108 292 2900 SH SOLE 2900 0 0 ENERSYS COM 29275Y102 3713 53580 SH OTR 0 0 53580 EROS INTL PLC SHS NEW G3788M114 1045 65000 SH SOLE 65000 0 0 ESCO TECHNOLOGIES INC COM 296315104 5416 153895 SH OTR 0 0 153895 EVERYDAY HEALTH INC COM 300415106 769 55000 SH SOLE 55000 0 0 EXXON MOBIL CORP COM 30231G102 9223 94423 SH OTR 0 94423 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 238 31200 SH SOLE 31200 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 8351 1093075 SH OTR 0 1093075 0 FEDEX CORP COM 31428X106 374 2820 SH SOLE 0 0 2820 FEDEX CORP COM 31428X106 1931 14565 SH OTR 0 13000 1565 FIDELITY NATIONAL FINANCIAL CL A 31620R105 94 2993 SH SOLE 0 2993 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 603 19195 SH OTR 0 19195 0 FIDELITY NATL INFORMATION SV COM 31620M106 102 1900 SH SOLE 0 1900 0 FIDELITY NATL INFORMATION SV COM 31620M106 321 6000 SH OTR 0 6000 0 FIREEYE INC COM 31816Q101 924 15000 SH SOLE 15000 0 0 FIRST SOLAR INC COM 336433107 8993 128865 SH OTR 0 0 128865 FOOT LOCKER INC COM 344849104 427 9091 SH SOLE 9091 0 0 FOREST CITY ENTERPRISES INC CLA 345550107 8493 444679 SH SOLE 118686 199154 126839 FOREST CITY ENTERPRISES INC CLA 345550107 37125 1943723 SH OTR 2050 1865996 75677 FUELCELL ENERGY INC COM 35952H106 562 226550 SH OTR 0 226550 0 GENERAL AMER INVS COM 368802104 181 5138 SH SOLE 0 0 5138 GENERAL AMER INVS COM 368802104 695 19731 SH OTR 0 0 19731 GENERAL ELECTRIC CO COM 369604103 9302 359300 SH SOLE 195634 107316 56350 GENERAL ELECTRIC CO COM 369604103 236676 9141589 SH OTR 3960 8312021 825608 GENERAL MOTORS CORP COM 37045V100 9188 266950 SH SOLE 62508 147482 56960 GENERAL MOTORS CORP COM 37045V100 39873 1158423 SH OTR 1075 1157348 0 GENTIVA HEALTH SERVICES INC COM 37247A102 5660 620644 SH SOLE 20000 427611 173033 GENTIVA HEALTH SERVICES INC COM 37247A102 23 2476 SH OTR 0 2000 476 GENWORTH FINL INC COM CL A 37247D106 444 25043 SH SOLE 25043 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3155 59054 SH OTR 0 11604 47450 GOLAR LNG LTD BERMUDA SHS G9456A100 2481 59517 SH SOLE 59517 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 45799 1098560 SH OTR 0 39542 1059018 GOOGLE INC CL A 38259P508 5356 4806 SH SOLE 326 2477 2003 GOOGLE INC CL A 38259P508 12032 10796 SH OTR 25 8971 1800 GRACE W R & CO DEL NEW COM 38388F108 521 5258 SH SOLE 5258 0 0 GRACE W R & CO DEL NEW COM 38388F108 1604 16179 SH OTR 0 0 16179 GREAT PLAINS ENERGY INC COM 391164100 688 25436 SH SOLE 4236 21200 0 GREAT PLAINS ENERGY INC COM 391164100 2215 81931 SH OTR 0 81931 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2402 53450 SH OTR 0 53450 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 369 14516 SH SOLE 14516 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 684 SH OTR 0 684 0 HEALTH NET INC COM 42222G108 5704 167724 SH SOLE 167724 0 0 HEALTH NET INC COM 42222G108 4654 136832 SH OTR 0 136832 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4567 171421 SH SOLE 90971 8140 72310 HERTZ GLOBAL HOLDINGS INC COM 42805T105 35633 1337589 SH OTR 1875 1221474 114240 HESS CORP COM 42809H107 4624 55795 SH SOLE 34080 14965 6750 HESS CORP COM 42809H107 14161 170861 SH OTR 50 170811 0 HEWLETT PACKARD CO COM 428236103 7456 230410 SH SOLE 0 164230 66180 HEWLETT PACKARD CO COM 428236103 82 2520 SH OTR 0 2520 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 294 13238 SH SOLE 13238 0 0 HOLOGIC INC COM 436440101 4949 230171 SH SOLE 170620 59551 0 HOLOGIC INC COM 436440101 124544 5792739 SH OTR 0 5791287 1452 HOME DEPOT INC COM 437076102 568 7175 SH OTR 0 7175 0 HONEYWELL INC COM 438516106 427 4600 SH OTR 0 3600 1000 ILLINOIS TOOL WKS INC COM 452308109 220 2700 SH SOLE 2700 0 0 INGERSOLL-RAND CO COM G47791101 84 1475 SH SOLE 0 1475 0 INGERSOLL-RAND CO COM G47791101 6816 119074 SH OTR 300 118474 300 INTEL CORP COM 458140100 747 28950 SH OTR 0 25450 3500 INTERNATIONAL PAPER CO COM 460146103 110 2400 SH SOLE 0 2400 0 INTERNATIONAL PAPER CO COM 460146103 8591 187250 SH OTR 750 185900 600 INTL BUS MACHINES COM 459200101 1397 7255 SH SOLE 0 2315 4940 INTL BUS MACHINES COM 459200101 22366 116191 SH OTR 230 103222 12739 INTL FLAVORS & FRAGRANCES COM 459506101 1428 14925 SH OTR 0 14925 0 INTRAWEST RESORTS HLDG COM 46090K109 261 20000 SH SOLE 20000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 524 27500 SH SOLE 27500 0 0 ISHARES U.S. REAL ES ETF 464287739 115 1700 SH SOLE 0 1700 0 ISHARES U.S. REAL ES ETF 464287739 9312 137610 SH OTR 500 136660 450 JIVE SOFTWARE INC COM 47760A108 5439 678973 SH SOLE 151148 375710 152115 JIVE SOFTWARE INC COM 47760A108 52 6455 SH OTR 0 6455 0 JOHNSON & JOHNSON COM 478160104 21881 222752 SH SOLE 0 145852 76900 JOHNSON & JOHNSON COM 478160104 54717 557029 SH OTR 2801 519600 34628 JOHNSON CTLS INC COM 478366107 12904 272700 SH OTR 0 4000 268700 JONES LANG LASALLE INC COM 48020Q107 355 3000 SH OTR 0 3000 0 JOY GLOBAL INC COM 481165108 1527 26322 SH SOLE 18740 7582 0 JOY GLOBAL INC COM 481165108 22832 393648 SH OTR 0 393648 0 JP MORGAN CHASE & CO COM 46625H100 2424 39920 SH SOLE 0 10470 29450 JP MORGAN CHASE & CO COM 46625H100 115902 1909107 SH OTR 1675 1849198 58234 JUNIPER NETWORKS COM 48203R104 1890 73370 SH SOLE 73370 0 0 JUNIPER NETWORKS COM 48203R104 3000 116466 SH OTR 0 116466 0 KBR INC COM 48242W106 352 13204 SH SOLE 13204 0 0 KBR INC COM 48242W106 16 606 SH OTR 0 606 0 KKR & CO L P DEL COM UNITS 48248M102 11206 490647 SH OTR 2000 488647 0 KKR FINL HLDGS LLC COM 48248A306 174 15000 SH OTR 0 0 15000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17756 505000 SH OTR 0 0 505000 KRAFT FOODS GROUP INC COM 50076Q106 219 3900 SH SOLE 0 3900 0 LACLEDE GROUP INC COM 505597104 822 17441 SH SOLE 17441 0 0 LACLEDE GROUP INC COM 505597104 41 867 SH OTR 0 867 0 LAMAR ADVERTISING CO CL A 512815101 923 18100 SH SOLE 18100 0 0 LAMAR ADVERTISING CO CL A 512815101 1565 30684 SH OTR 0 30684 0 LEGG MASON INC COM 524901105 758 15465 SH OTR 0 15000 465 LIBERTY GLOBAL PLC SHS CL A G5480U104 1133 27229 SH OTR 0 27229 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2565 63014 SH SOLE 63014 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7967 195695 SH OTR 0 195695 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 80 611 SH SOLE 0 611 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6719 51396 SH OTR 8 51388 0 LIQUIDITY SERVICES INC COM 53635B107 234 9000 SH OTR 0 9000 0 LIVE NATION INC COM 538034109 98 4500 SH SOLE 0 4500 0 LIVE NATION INC COM 538034109 6550 301148 SH OTR 225 300923 0 LOEWS CORP COM 540424108 2219 50378 SH OTR 0 50378 0 LOWES COS INC COM 548661107 1437 29378 SH OTR 0 29378 0 LULULEMON ATHLETICA INC COM 550021109 599 11385 SH SOLE 11385 0 0 LULULEMON ATHLETICA INC COM 550021109 5 100 SH OTR 0 100 0 LUMENIS LTD SHS CL B M6778Q121 1407 124700 SH SOLE 124700 0 0 MACK CALI RLTY CORP COM 554489104 32 1550 SH SOLE 0 1550 0 MACK CALI RLTY CORP COM 554489104 733 35250 SH OTR 0 35250 0 MACYS INC COM 55616P104 872 14709 SH SOLE 14709 0 0 MARATHON OIL CORP COM 565849106 355 10000 SH OTR 0 10000 0 MARSH & MCLENNAN COS INC COM 571748102 504 10225 SH SOLE 0 10225 0 MARSH & MCLENNAN COS INC COM 571748102 14082 285647 SH OTR 900 284097 650 MASTEC INC COM 576323109 24460 563071 SH OTR 0 0 563071 MEDTRONIC INC COM 585055106 462 7500 SH SOLE 7500 0 0 MEDTRONIC INC COM 585055106 4272 69425 SH OTR 0 69425 0 MENS WEARHOUSE INC COM 587118100 1413 28855 SH SOLE 28855 0 0 MENS WEARHOUSE INC COM 587118100 1451 29634 SH OTR 0 29634 0 MERCK & CO INC COM 58933Y105 23697 417424 SH SOLE 79613 235567 102244 MERCK & CO INC COM 58933Y105 204451 3601391 SH OTR 1450 3551720 48221 MEREDITH CORP COM 589433101 441 9500 SH OTR 0 9500 0 METLIFE INC COM 59156R108 698 13224 SH SOLE 0 4865 8359 METLIFE INC COM 59156R108 72807 1378920 SH OTR 675 1361409 16836 MICROSOFT CORP COM 594918104 17858 435658 SH SOLE 0 295768 139890 MICROSOFT CORP COM 594918104 45800 1117335 SH OTR 2975 1041001 73359 MOLSON COORS BREWING CO CL B 60871R209 1554 26397 SH SOLE 19709 6688 0 MOLSON COORS BREWING CO CL B 60871R209 59308 1007612 SH OTR 0 1007612 0 MONDELEZ INTL INC CL A 609207105 404 11700 SH SOLE 0 11700 0 MORGAN STANLEY COM NEW 617446448 118 3800 SH SOLE 0 3800 0 MORGAN STANLEY COM NEW 617446448 8594 275700 SH OTR 1175 273525 1000 MORGANS HOTEL GROUP CO COM 61748W108 663 82445 SH SOLE 82445 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1127 140232 SH OTR 0 140232 0 MOVE INC COM NEW 62458M207 691 59741 SH SOLE 59741 0 0 MOVE INC COM NEW 62458M207 1179 102025 SH OTR 0 102025 0 MURPHY OIL CORP COM 626717102 637 10128 SH OTR 0 10128 0 MYR GROUP INC DEL COM 55405W104 10484 414061 SH OTR 0 0 414061 MYRIAD GENETICS INC COM 62855J104 260 7597 SH OTR 0 6757 840 NABORS INDUSTRIES LTD SHS G6359F103 591 23984 SH OTR 0 23984 0 NATIONAL GRID PLC SPON ADR NEW 636274300 906 13178 SH OTR 0 13178 0 NEW YORK TIMES CO CL A 650111107 48 2800 SH SOLE 0 2800 0 NEW YORK TIMES CO CL A 650111107 2802 163691 SH OTR 875 162816 0 NEWCASTLE INVESTMENT CORP COM 65105M108 1081 229947 SH SOLE 229947 0 0 NEWCASTLE INVESTMENT CORP COM 65105M108 1231 262015 SH OTR 0 262015 0 NEWS CORP NEW CL A 65249B109 8749 508045 SH SOLE 0 362455 145590 NEWS CORP NEW CL A 65249B109 8181 475075 SH OTR 0 464930 10145 NEXTERA ENERGY INC COM 65339F101 22 226 SH SOLE 226 0 0 NEXTERA ENERGY INC COM 65339F101 21950 229553 SH OTR 0 0 229553 NIELSEN HOLDINGS N V COM N63218106 1131 25344 SH SOLE 20634 4710 0 NIELSEN HOLDINGS N V COM N63218106 20167 451880 SH OTR 0 451880 0 NL INDS INC COM 629156407 351 32400 SH SOLE 32400 0 0 NL INDS INC COM 629156407 1055 97287 SH OTR 0 94592 2695 NOBLE CORP PLC SHS USD G65431101 1827 55815 SH SOLE 55815 0 0 NOBLE CORP PLC SHS USD G65431101 3121 95325 SH OTR 0 95325 0 NORD ANGLIA EDUCATION SHS COM G6583A102 728 38000 SH SOLE 38000 0 0 NORTHEAST UTILS COM COM 664397106 400 8795 SH SOLE 8795 0 0 NORTHEAST UTILS COM COM 664397106 1413 31061 SH OTR 0 31061 0 NORTHERN TRUST CORP COM 665859104 3937 60056 SH SOLE 0 32981 27075 NORTHERN TRUST CORP COM 665859104 15154 231149 SH OTR 4300 176889 49960 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 807 25000 SH SOLE 25000 0 0 NOVAGOLD RES INC COM NEW 66987E206 2953 818014 SH SOLE 50000 546651 221363 NRG ENERGY INC COM NEW 629377508 7568 237981 SH SOLE 117882 85653 34446 NRG ENERGY INC COM NEW 629377508 184 5774 SH OTR 0 5774 0 OCCIDENTAL PETE CORP DEL COM 674599105 20728 217522 SH SOLE 61520 107008 48994 OCCIDENTAL PETE CORP DEL COM 674599105 159063 1669253 SH OTR 0 1650308 18945 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4156 301822 SH OTR 825 291237 9760 OFFICE DEPOT INC COM 676220106 730 176800 SH SOLE 176800 0 0 OFFICE DEPOT INC COM 676220106 1249 302539 SH OTR 0 302539 0 OGE ENERGY CORP COM 670837103 1274 34655 SH SOLE 34655 0 0 OGE ENERGY CORP COM 670837103 61 1672 SH OTR 0 1672 0 OMNICOM GROUP INC COM 681919106 1232 16970 SH SOLE 0 4255 12715 OMNICOM GROUP INC COM 681919106 15217 209597 SH OTR 625 183774 25198 ORACLE CORP COM 68389X105 15554 380195 SH SOLE 54504 227436 98255 ORACLE CORP COM 68389X105 97112 2373784 SH OTR 1850 1727514 644420 ORMAT TECHNOLOGIES INC COM 686688102 3788 126228 SH OTR 0 0 126228 PEPCO HOLDINGS INC COM 713291102 895 43690 SH OTR 0 41230 2460 PEPSICO INC COM 713448108 896 10726 SH OTR 0 10726 0 PERKINELMER INC COM 714046109 379 8400 SH OTR 0 8400 0 PFIZER INC COM 717081103 33637 1047223 SH SOLE 147385 614780 285058 PFIZER INC COM 717081103 208232 6482941 SH OTR 2775 6348925 131241 PG&E CORP COM 69331C108 7312 169267 SH SOLE 9152 98798 61317 PG&E CORP COM 69331C108 53090 1228930 SH OTR 550 1220078 8302 PINNACLE FOODS INC DEL COM 72348P104 8974 300531 SH SOLE 254171 46360 0 PINNACLE FOODS INC DEL COM 72348P104 130709 4377399 SH OTR 0 4373369 4030 PINNACLE WEST CAP CORP COM 723484101 1235 22592 SH SOLE 19642 2950 0 PINNACLE WEST CAP CORP COM 723484101 1298 23745 SH OTR 0 23405 340 PIONEER NAT RES CO COM 723787107 370 1979 SH OTR 0 1979 0 PITNEY BOWES INC COM 724479100 174 6700 SH SOLE 0 6700 0 PITNEY BOWES INC COM 724479100 33 1260 SH OTR 0 1260 0 PLATFORM SPECIALTY PRO COM 72766Q105 415 21769 SH SOLE 21769 0 0 PLATFORM SPECIALTY PRO COM 72766Q105 705 37026 SH OTR 0 37026 0 PLATINUM UNDERWRITERS COM G7127P100 221 3677 SH SOLE 3677 0 0 POLYPORE INTL INC COM 73179V103 821 24000 SH OTR 0 0 24000 PORTLAND GEN ELEC CO COM NEW 736508847 1683 52026 SH SOLE 52026 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 83 2570 SH OTR 0 2570 0 PPL CORP COM 69351T106 2824 85218 SH SOLE 80018 5200 0 PPL CORP COM 69351T106 7133 215229 SH OTR 0 213459 1770 PRAXAIR INC COM 74005P104 260 1987 SH OTR 0 1987 0 PROCTER & GAMBLE CO COM 742718109 2979 36960 SH SOLE 19285 8255 9420 PROCTER & GAMBLE CO COM 742718109 47094 584298 SH OTR 0 567288 17010 PROLOGIS INC COM 74340W103 155 3800 SH SOLE 0 3800 0 PROLOGIS INC COM 74340W103 11629 284805 SH OTR 100 284455 250 PVH CORP COM 693656100 636 5099 SH SOLE 5099 0 0 QLT INC COM 746927102 760 136734 SH SOLE 136734 0 0 QLT INC COM 746927102 1175 211268 SH OTR 0 208973 2295 QUALCOMM INC COM 747525103 5794 73473 SH SOLE 40613 15105 17755 QUALCOMM INC COM 747525103 99472 1261374 SH OTR 0 1234634 26740 QUANTA SVCS INC COM 74762E102 33527 908591 SH OTR 0 0 908591 QUIKSILVER INC COM 74838C106 664 88371 SH SOLE 88371 0 0 QUIKSILVER INC COM 74838C106 1006 133916 SH OTR 0 130336 3580 RAYTHEON CO COM NEW 755111507 327 3313 SH OTR 0 3000 313 REPUBLIC SVCS INC COM 760759100 294 8610 SH OTR 0 8610 0 RETAILMENOT INC COM SER 1 76132B106 1920 60000 SH SOLE 60000 0 0 REVANCE THERAPEUT INC COM 761330109 1479 46954 SH SOLE 46954 0 0 ROCKET FUEL INC COM 773111109 858 20000 SH SOLE 20000 0 0 ROCKWELL AUTOMATION INC COM 773903109 8195 65800 SH OTR 0 0 65800 ROCKWELL COLLINS INC COM 774341101 251 3150 SH OTR 0 3150 0 ROCKWOOD HLDGS INC COM 774415103 558 7500 SH SOLE 7500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259206 2827 38691 SH SOLE 27540 11151 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259206 111967 1532535 SH OTR 0 1532535 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 900 21169 SH SOLE 21169 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 1623 38159 SH OTR 0 38159 0 SANTANDER CONSUMER USA HDG I COM 80283M101 874 36278 SH SOLE 36278 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 387 16085 SH OTR 0 16085 0 SCHLUMBERGER LTD COM 806857108 8733 89574 SH OTR 0 89574 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y803 354 9750 SH OTR 0 9750 0 SEMGROUP CORP CL A 81663A105 1430 21774 SH SOLE 21774 0 0 SEMGROUP CORP CL A 81663A105 74 1123 SH OTR 0 1123 0 SEMPRA ENERGY COM 816851109 358 3699 SH SOLE 3699 0 0 SEMPRA ENERGY COM 816851109 37565 388224 SH OTR 0 192 388032 SERVICE CORP INTL COM 817565104 527 26500 SH SOLE 26500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1553 14666 SH SOLE 14666 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1615 15259 SH OTR 0 15259 0 SINA CORP ORD G81477104 661 10945 SH SOLE 10945 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2292 716374 SH SOLE 716374 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4766 1489502 SH OTR 500 1489002 0 SOTHEBYS COM 835898107 849 19500 SH SOLE 19500 0 0 SOUTHERN CO COM 842587107 7 157 SH SOLE 157 0 0 SOUTHERN CO COM 842587107 951 21642 SH OTR 0 21642 0 SPDR GOLD TRUST GOLD SHS 78463V107 1094 8850 SH SOLE 5500 3350 0 SPDR GOLD TRUST GOLD SHS 78463V107 13018 105313 SH OTR 25 105288 0 SPDR SERIES TRUST S&P BK ETF 78464A797 225 6600 SH OTR 0 6600 0 STAPLES INC COM 855030102 3564 314290 SH SOLE 0 223762 90528 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 343 4303 SH SOLE 4303 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 196 2460 SH OTR 0 2460 0 SUNEDISON INC COM 86732Y109 7105 377136 SH OTR 0 0 377136 SUNPOWER CORP COM 867652406 9687 300292 SH OTR 0 0 300292 SUNTRUST BKS INC COM 867914103 492 12365 SH OTR 0 12365 0 TALISMAN ENERGY INC COM 87425E103 125 12500 SH SOLE 12500 0 0 TARGA RES CORP COM 87612G101 470 4734 SH SOLE 4734 0 0 TARGA RES CORP COM 87612G101 327 3295 SH OTR 0 248 3047 TARGET CORP COM 87612E106 3050 50398 SH SOLE 35875 14523 0 TARGET CORP COM 87612E106 59411 981831 SH OTR 0 981831 0 TE CONNECTIVITY LTD REG SHS H84989104 817 13570 SH OTR 0 13570 0 TEMPLETON DRAGON FD INC COM 88018T101 331 13500 SH OTR 0 13500 0 TENET HEALTHCARE CORP COM NEW 88033G407 428 10000 SH SOLE 10000 0 0 TETRA TECH INC NEW COM 88162G103 1627 55000 SH OTR 0 0 55000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8161 154440 SH SOLE 0 109985 44455 THERMO FISHER SCIENTIFIC INC COM 883556102 5561 46250 SH SOLE 0 27192 19058 THERMO FISHER SCIENTIFIC INC COM 883556102 5373 44685 SH OTR 0 21660 23025 TIFFANY & CO NEW COM 886547108 1166 13530 SH OTR 0 7250 6280 TIME WARNER CABLE INC CL A COM 88732J207 3237 23600 SH SOLE 23600 0 0 TIME WARNER CABLE INC CL A COM 88732J207 5589 40740 SH OTR 0 40740 0 TIME WARNER CABLE INC COM 887317303 233 3569 SH OTR 0 3569 0 TRANSALTA CORP COM 89346D107 234 20141 SH SOLE 20141 0 0 TRANSALTA CORP COM 89346D107 11 938 SH OTR 0 938 0 TRANSCANADA CORP COM 89353D107 238 5220 SH OTR 0 5220 0 TRAVELERS COMPANIES INC COM 89417E109 2205 25912 SH OTR 210 25702 0 TWENTY FIRST CENTY FOX INC CLA 90130A101 219 6850 SH OTR 0 6850 0 UIL HLDG CORP COM 902748102 1116 30313 SH OTR 0 30313 0 UNILEVER N V N Y SHS NEW 904784709 817 19870 SH SOLE 0 3990 15880 UNILEVER N V N Y SHS NEW 904784709 12216 297079 SH OTR 900 258745 37434 UNILIFE CORP NEW COM 90478E103 163 40000 SH SOLE 40000 0 0 UNITED CONTL HLDGS INC COM 910047109 1293 28970 SH SOLE 0 1215 27755 UNITED CONTL HLDGS INC COM 910047109 4377 98070 SH OTR 0 53255 44815 UNITED PARCEL SERVICE INC CL B 911312106 1134 11645 SH SOLE 0 1900 9745 UNITED PARCEL SERVICE INC CL B 911312106 17818 182974 SH OTR 350 161959 20665 UNIVERSAL DISPLAY CORP COM 91347P105 7042 220695 SH OTR 0 0 220695 UNIVERSAL HEALTH SVCS INC CL B 913903100 1313 16000 SH OTR 0 16000 0 US BANCORP DEL COM NEW 902973304 469 10950 SH SOLE 0 10950 0 US BANCORP DEL COM NEW 902973304 206 4800 SH OTR 0 4800 0 VAIL RESORTS INC COM 91879Q109 224 3210 SH OTR 0 3210 0 VANGUARD SPECIALIZED PORTFOLO DIV APP ETF 921908844 715 9500 SH OTR 0 7500 2000 VECTREN CORP COM 92240G101 983 24943 SH SOLE 24943 0 0 VECTREN CORP COM 92240G101 47 1183 SH OTR 0 1183 0 VEEVA SYS INC CL A COM 922475108 2016 75500 SH SOLE 75500 0 0 VERIZON COMMUNICATIONS COM 92343V104 4957 104212 SH SOLE 77077 27135 0 VERIZON COMMUNICATIONS COM 92343V104 84609 1778616 SH OTR 550 1773686 4380 VIACOM INC NEW CL A 92553P102 451 5287 SH SOLE 5287 0 0 VIACOM INC NEW CL A 92553P102 739 8671 SH OTR 0 8671 0 VIACOM INC NEW CL B 92553P201 109 1280 SH SOLE 0 1280 0 VIACOM INC NEW CL B 92553P201 527 6200 SH OTR 0 6200 0 VMWARE INC CL A COM 928563402 4321 40000 SH OTR 0 0 40000 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2029 55125 SH SOLE 55125 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7346 199573 SH OTR 0 199573 0 VORNADO INC COM 929042109 98 993 SH SOLE 0 993 0 VORNADO INC COM 929042109 6314 64064 SH OTR 103 60602 3359 WAL MART STORES INC COM 931142103 39872 521680 SH OTR 200 521480 0 WALTER ENERGY INC COM 93317Q105 3239 428504 SH SOLE 0 305085 123419 WATSCO INC COM 942622200 250 2500 SH SOLE 2500 0 0 WEATHERFORD INTL INC COM H27013103 4210 242525 SH OTR 0 242525 0 WELLS FARGO & CO COM 949746101 3972 79849 SH SOLE 56839 23010 0 WELLS FARGO & CO COM 949746101 121471 2442121 SH OTR 0 2439461 2660 WEYERHAEUSER CO COM 962166104 161 5500 SH SOLE 0 5500 0 WEYERHAEUSER CO COM 962166104 1470 50100 SH OTR 1900 48200 0 WILLIAMS COS INC DEL COM 969457100 2432 59934 SH SOLE 55934 4000 0 WILLIAMS COS INC DEL COM 969457100 55703 1372674 SH OTR 0 208526 1164148 WORLD WRESTLING ENTMT INC CL A 98156Q108 274 9502 SH SOLE 9502 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 468 16202 SH OTR 0 16202 0 WPP PLC NEW ADR 92937A102 247 2400 SH OTR 0 0 2400 WPX ENERGY INC COM 98212B103 29316 1625945 SH SOLE 122844 1023069 480032 WPX ENERGY INC COM 98212B103 102500 5684957 SH OTR 4000 5522011 158946 WESTERN ASSET CLYM INFL OPP COM 95766R104 129 11070 SH OTR 0 0 11070 XCEL ENERGY INC COM 98389B100 450 14817 SH SOLE 14817 0 0 XCEL ENERGY INC COM 98389B100 941 30988 SH OTR 0 30988 0 YAHOO INC COM 984332106 928 25850 SH SOLE 24000 1850 0 YAHOO INC COM 984332106 7854 218768 SH OTR 1075 216893 800 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1398 321468 SH OTR 0 0 321468 YUME INC COM 98872B104 913 124935 SH SOLE 124935 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 19310 16620000 PRN SOLE 1500000 10840000 4280000 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 11038 9500000 PRN OTR 0 9500000 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 56 SH SOLE 0 56 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1058 51760 SH OTR 0 51760 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 360 165000 SH SOLE 165000 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 1 29050 SH OTR 0 29050 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4848 195184 SH SOLE 5000 135608 54576 GENERAL MTRS CO *W EXP 07/10/201 37045V118 6210 250014 SH OTR 0 246614 3400 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 88 50000 SH SOLE 50000 0 0 APPLIED MATLS 1/20 CALL CALL 4X1995046 317 1530 SH Call SOLE 1530 0 0 APPLIED MATLS 1/20 CALL CALL 4X1995046 511 2470 SH Call OTR 0 2470 0 GOLAR LNG LTD 1/45 CALL CALL 92E9942G9 276 600 SH Call SOLE 600 0 0 REYNOLDS AMER 8/52.5 CALL CALL 9YY9922J5 76 211 SH Call SOLE 211 0 0 REYNOLDS AMER 8/52.5 CALL CALL 9YY9922J5 122 339 SH Call OTR 0 339 0