0001062993-14-006502.txt : 20141112 0001062993-14-006502.hdr.sgml : 20141111 20141112160623 ACCESSION NUMBER: 0001062993-14-006502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141214001 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 09-30-2014 09-30-2014 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 A. Levin 212-259-0800 John A. levin New York NY 11-12-2014 0 490 6570226 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 283 2000 SH OTR 0 2000 0 ABB LTD SPONSORED ADR 000375204 12718 567501 SH OTR 0 0 567501 ACE LTD SHS H0023R105 3303 31500 SH SOLE 31500 0 0 ACE LTD SHS H0023R105 106408 1014670 SH OTR 0 1001680 12990 ACTAVIS PLC SHS G0083B108 6059 25113 SH SOLE 25113 0 0 ACTAVIS PLC SHS G0083B108 126980 526275 SH OTR 0 521264 5011 THE ADT CORPORATION COM 00101J106 142 4000 SH SOLE 4000 0 0 THE ADT CORPORATION COM 00101J106 14593 411536 SH OTR 0 0 411536 AES CORP COM 00130H105 2733 192749 SH SOLE 192749 0 0 AES CORP COM 00130H105 33618 2370801 SH OTR 0 2370801 0 AFFYMETRIX INC COM 00826T108 3166 396775 SH SOLE 396775 0 0 AFFYMETRIX INC COM 00826T108 42419 5315632 SH OTR 0 5225105 90527 AGCO CORP COM 001084102 227 5000 SH SOLE 5000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 336 5900 SH SOLE 5900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 91 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COM NEW 125581801 2102 45738 SH SOLE 45738 0 0 CIT GROUP INC. 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SH SOLE 34621 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 72976 1099038 SH OTR 0 40020 1059018 GOOGLE INC CL A 38259P508 8740 14854 SH OTR 0 11498 3356 GOOGLE INC CL C CL C 38259P706 232 402 SH SOLE 402 0 0 GOOGLE INC CL C CL C 38259P706 8795 15233 SH OTR 0 11697 3536 GRACE W R & CO DEL NEW COM 38388F108 1119 12310 SH SOLE 12310 0 0 GRACE W R & CO DEL NEW COM 38388F108 3534 38859 SH OTR 0 0 38859 GREAT PLAINS ENERGY INC COM 391164100 102 4236 SH SOLE 4236 0 0 GREAT PLAINS ENERGY INC COM 391164100 1329 55005 SH OTR 0 55005 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1676 53450 SH OTR 0 53450 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1106 41649 SH OTR 0 41649 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 873 34374 SH SOLE 34374 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 50793 2000501 SH OTR 0 1745806 254695 HESS CORP COM 42809H107 1450 15377 SH SOLE 15377 0 0 HESS CORP COM 42809H107 12519 132724 SH OTR 0 132029 695 HEWLETT PACKARD CO COM 428236103 6611 186390 SH OTR 0 136335 50055 HILTON 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MORGANS HOTEL GROUP CO COM 61748W108 891 110392 SH OTR 0 110392 0 MOVE INC COM NEW 62458M207 256 12200 SH SOLE 12200 0 0 MOVE INC COM NEW 62458M207 949 45300 SH OTR 0 45300 0 MURPHY OIL CORP COM 626717102 576 10128 SH OTR 0 10128 0 MYR GROUP INC DEL COM 55405W104 9971 414061 SH OTR 0 0 414061 NABORS INDUSTRIES LTD SHS G6359F103 437 19184 SH OTR 0 19184 0 NATIONAL GRID PLC SPON ADR NEW 636274300 653 9085 SH OTR 0 9085 0 NATIONAL OILWELL VARCO INC COM 637071101 1861 24449 SH SOLE 24449 0 0 NATIONAL OILWELL VARCO INC COM 637071101 64804 851565 SH OTR 0 841046 10519 NEW YORK TIMES CO CL A 650111107 1868 166491 SH OTR 0 166491 0 NEWCASTLE INVT CORP NEW COM NEW 65105M504 5388 424934 SH SOLE 424934 0 0 NEWCASTLE INVT CORP NEW COM NEW 65105M504 69775 5502733 SH OTR 0 4796366 706367 NEWS CORP NEW CL A 65249B109 163 10000 SH SOLE 10000 0 0 NEWS CORP NEW CL A 65249B109 22727 1390025 SH OTR 0 1224275 165750 NEXTERA ENERGY INC COM 65339F101 21 226 SH SOLE 226 0 0 NEXTERA ENERGY INC COM 65339F101 21550 229553 SH OTR 0 0 229553 NL INDS INC COM 629156407 269 36600 SH SOLE 36600 0 0 NL INDS INC COM 629156407 908 123417 SH OTR 0 110647 12770 NORTHEAST UTILS COM 664397106 330 7449 SH SOLE 7449 0 0 NORTHEAST UTILS COM 664397106 999 22549 SH OTR 0 22549 0 NORTHERN TR CORP COM 665859104 19616 288338 SH OTR 0 219775 68563 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 410 22264 SH SOLE 22264 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1340 72736 SH OTR 0 72736 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 784 44380 SH SOLE 44380 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2523 142770 SH OTR 0 142770 0 NOVAGOLD RES INC COM NEW 66987E206 258 85000 SH SOLE 85000 0 0 NOVAGOLD RES INC COM NEW 66987E206 3901 1287364 SH OTR 0 1066001 221363 NRG ENERGY INC COM NEW 629377508 2533 83112 SH SOLE 83112 0 0 NRG ENERGY INC COM NEW 629377508 3953 129695 SH OTR 0 95249 34446 OCCIDENTAL PETE CORP DEL COM 674599105 9196 95639 SH SOLE 95639 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 219884 2286882 SH OTR 0 2195133 91749 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3233 301822 SH OTR 0 292062 9760 OGE ENERGY CORP COM 670837103 1087 29301 SH SOLE 29301 0 0 OGE ENERGY CORP COM 670837103 123 3303 SH OTR 0 3303 0 OMNICOM GROUP INC COM 681919106 15488 224915 SH OTR 0 191984 32931 OPKO HEALTH INC COM 68375N103 298 35000 SH SOLE 35000 0 0 ORACLE CORP COM 68389X105 2335 60994 SH SOLE 60994 0 0 ORACLE CORP COM 68389X105 104655 2733944 SH OTR 0 1977729 756215 ORMAT TECHNOLOGIES INC COM 686688102 3316 126228 SH OTR 0 0 126228 OWENS CORNING NEW COM 690742101 270 8500 SH SOLE 8500 0 0 OWENS CORNING NEW COM 690742101 4985 157000 SH OTR 0 0 157000 PARAGON OFFSHORE PLC SHS G6S01W108 123 20000 SH SOLE 20000 0 0 PAYCOM SOFTWARE INC COM 70432V102 851 51400 SH SOLE 51400 0 0 PENTAIR PLC SHS G7S00T104 477 7285 SH SOLE 7285 0 0 PENTAIR PLC SHS G7S00T104 942 14390 SH OTR 0 14095 295 PEPSICO INC COM 713448108 998 10726 SH OTR 0 10726 0 PERKINELMER INC COM 714046109 366 8400 SH OTR 0 8400 0 PFIZER INC COM 717081103 4205 142217 SH SOLE 142217 0 0 PFIZER INC COM 717081103 293701 9932408 SH OTR 0 9392328 540080 PG&E CORP COM 69331C108 635 14088 SH SOLE 14088 0 0 PG&E CORP COM 69331C108 47755 1060288 SH OTR 0 1060288 0 PINNACLE FOODS INC DEL COM 72348P104 5533 169478 SH SOLE 169478 0 0 PINNACLE FOODS INC DEL COM 72348P104 206999 6339930 SH OTR 0 6206971 132959 PINNACLE WEST CAP CORP COM 723484101 906 16583 SH SOLE 16583 0 0 PINNACLE WEST CAP CORP COM 723484101 1774 32475 SH OTR 0 32475 0 PIONEER NAT RES CO COM 723787107 390 1979 SH OTR 0 1979 0 PORTLAND GEN ELEC CO COM NEW 736508847 800 24907 SH SOLE 24907 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 96 2995 SH OTR 0 2995 0 PPL CORP COM 69351T106 2557 77871 SH SOLE 77871 0 0 PPL CORP COM 69351T106 36146 1100660 SH OTR 0 1024535 76125 PRAXAIR INC COM 74005P104 256 1987 SH OTR 0 1987 0 PROCTER & GAMBLE CO COM 742718109 21688 258997 SH OTR 0 235322 23675 PROLOGIS INC COM 74340W103 377 10000 SH SOLE 10000 0 0 PROLOGIS INC COM 74340W103 14187 376305 SH OTR 0 376055 250 QLT INC COM 746927102 282 62481 SH SOLE 62481 0 0 QLT INC COM 746927102 842 186369 SH OTR 0 186369 0 QUANTA SVCS INC COM 74762E102 31668 872637 SH OTR 0 0 872637 RAYTHEON CO COM NEW 755111507 337 3313 SH OTR 0 3000 313 RETAILMENOT INC COM SER 1 76132B106 889 55000 SH SOLE 55000 0 0 REVANCE THERAPEUTICS INC COM 761330109 97 5000 SH SOLE 5000 0 0 REVANCE THERAPEUTICS INC COM 761330109 1501 77655 SH OTR 0 77655 0 ROCKWELL COLLINS INC COM 774341101 247 3150 SH OTR 0 3150 0 ROCKWOOD HLDGS INC COM 774415103 3330 43553 SH SOLE 43553 0 0 ROCKWOOD HLDGS INC COM 774415103 10779 140999 SH OTR 0 98499 42500 RUBICON PROJ INC COM 78112V102 645 55000 SH SOLE 55000 0 0 SABRE CORP COM 78573M104 1038 57929 SH SOLE 57929 0 0 SALIX PHARMACEUTICALS INC COM 795435106 830 5311 SH SOLE 5311 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2659 17019 SH OTR 0 17019 0 SANTANDER CONSUMER USA HDG I COM 80283M101 493 27705 SH OTR 0 27705 0 SCHLUMBERGER LTD COM 806857108 9109 89574 SH OTR 0 89574 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 389 9750 SH OTR 0 9750 0 SEMGROUP CORP CL A 81663A105 1539 18480 SH SOLE 18480 0 0 SEMGROUP CORP CL A 81663A105 185 2220 SH OTR 0 2220 0 SEMPRA ENERGY COM 816851109 335 3178 SH SOLE 3178 0 0 SEMPRA ENERGY COM 816851109 40931 388413 SH OTR 0 381 388032 SERVICE CORP INTL COM 817565104 740 35000 SH SOLE 35000 0 0 SERVICE CORP INTL COM 817565104 53 2525 SH OTR 0 2525 0 SHIRE PLC SPONSORED ADR 82481R106 4201 16217 SH SOLE 16217 0 0 SHIRE PLC SPONSORED ADR 82481R106 12859 49638 SH OTR 0 49638 0 SHUTTERFLY INC COM 82568P304 926 19006 SH SOLE 19006 0 0 SHUTTERFLY INC COM 82568P304 2979 61113 SH OTR 0 61113 0 SIGMA ALDRICH CORP COM 826552101 204 1500 SH SOLE 1500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1995 17515 SH SOLE 17515 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4706 41313 SH OTR 0 41313 0 SILVER SPRING NETWORKS INC COM 82817Q103 2932 303843 SH OTR 0 0 303843 SIRIUS XM HLDGS INC COM 82968B103 663 189907 SH OTR 0 189907 0 SL GREEN RLTY CORP COM 78440X101 861 8500 SH SOLE 8500 0 0 SOUTHERN CO COM 842587107 7 157 SH SOLE 157 0 0 SOUTHERN CO COM 842587107 666 15252 SH OTR 0 15252 0 SPDR GOLD TRUST GOLD SHS 78463V107 1220 10500 SH SOLE 10500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12628 108663 SH OTR 0 108663 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3940 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 275 SH OTR 0 275 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2842 18221 SH SOLE 18221 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 27 176 SH OTR 0 176 0 SPDR SERIES TRUST S&P BK ETF 78464A797 211 6600 SH OTR 0 6600 0 SPX CORP COM 784635104 6105 65000 SH OTR 0 0 65000 STAPLES INC COM 855030102 3803 314290 SH OTR 0 223762 90528 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 472 5670 SH SOLE 5670 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 205 2460 SH OTR 0 2460 0 SUNEDISON INC COM 86732Y109 236 12500 SH SOLE 12500 0 0 SUNEDISON INC COM 86732Y109 4760 252136 SH OTR 0 0 252136 SUNPOWER CORP COM 867652406 10174 300292 SH OTR 0 0 300292 SUNTRUST BKS INC COM 867914103 326 8565 SH OTR 0 8565 0 SYNCHRONY FINL COM 87165B103 1113 45350 SH SOLE 45350 0 0 SYNCHRONY FINL COM 87165B103 27407 1116386 SH OTR 0 1113001 3385 T-MOBILE US INC COM 872590104 964 33379 SH SOLE 33379 0 0 T-MOBILE US INC COM 872590104 3022 104673 SH OTR 0 104673 0 TALISMAN ENERGY INC COM 87425E103 363 42000 SH SOLE 42000 0 0 TARGA RES CORP COM 87612G101 415 3047 SH OTR 0 0 3047 TARGET CORP COM 87612E106 2617 41754 SH SOLE 41754 0 0 TARGET CORP COM 87612E106 59289 945899 SH OTR 0 926694 19205 TECK RESOURCES LTD CL B 878742204 4132 218725 SH OTR 0 155695 63030 TEMPLETON DRAGON FD INC COM 88018T101 348 13500 SH OTR 0 13500 0 TENET HEALTHCARE CORP COM NEW 88033G407 238 4000 SH SOLE 4000 0 0 TEREX CORP NEW COM 880779103 381 12000 SH SOLE 12000 0 0 TETRA TECH INC NEW COM 88162G103 1374 55000 SH OTR 0 0 55000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6205 115440 SH OTR 0 83670 31770 THERMO FISHER SCIENTIFIC INC COM 883556102 9612 78980 SH OTR 0 45582 33398 TIFFANY & CO NEW COM 886547108 1303 13530 SH OTR 0 7250 6280 TIM HORTONS INC COM 88706M103 1664 21114 SH SOLE 21114 0 0 TIM HORTONS INC COM 88706M103 5376 68221 SH OTR 0 68221 0 TIME WARNER CABLE INC CL A COM 88732J207 3576 24925 SH SOLE 24925 0 0 TIME WARNER CABLE INC CL A COM 88732J207 47563 331470 SH OTR 0 331470 0 TIME WARNER INC COM COM 887317303 376 5000 SH SOLE 5000 0 0 TIME WARNER INC COM COM 887317303 268 3569 SH OTR 0 3569 0 TIME WARNER CABLE INC COM 87311L104 419 10069 SH SOLE 10069 0 0 TIME WARNER CABLE INC COM 87311L104 1164 27968 SH OTR 0 27968 0 TRAVELERS COMPANIES INC COM 89417E109 2434 25912 SH OTR 0 25912 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2440 24096 SH SOLE 24096 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5368 53019 SH OTR 0 53019 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 235 6850 SH OTR 0 6850 0 TYCO INTERNATIONAL LTD SHS H89128104 341 7646 SH SOLE 7646 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1124 25212 SH OTR 0 25212 0 UIL HLDG CORP COM 902748102 1147 32407 SH OTR 0 32407 0 UNILEVER N V NY SHS NEW 904784709 257 6477 SH OTR 0 5226 1251 UNILIFE CORP NEW COM 90478E103 57 25000 SH SOLE 25000 0 0 UNITED CONTL HLDGS INC COM 910047109 3951 84435 SH OTR 0 39705 44730 UNITED PARCEL SERVICE INC CL B 911312106 8136 82777 SH OTR 0 72204 10573 UNITED STS BRENT OIL FD LP UNIT 91167Q100 529 14000 SH SOLE 14000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7119 218095 SH OTR 0 0 218095 UNIVERSAL HLTH SVCS INC CL B 913903100 1672 16000 SH OTR 0 16000 0 US BANCORP DEL COM NEW 902973304 617 14750 SH OTR 0 14750 0 VAIL RESORTS INC COM 91879Q109 278 3210 SH OTR 0 3210 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 731 9500 SH OTR 0 7500 2000 VECTRUS INC COM 92242T101 152 7761 SH SOLE 7761 0 0 VECTRUS INC COM 92242T101 3192 163453 SH OTR 0 160718 2735 VEEVA SYS INC CL A COM 922475108 1127 40000 SH SOLE 40000 0 0 VENTAS INC COM 92276F100 310 5000 SH SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2200 44002 SH SOLE 44002 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83029 1660912 SH OTR 0 1635041 25871 VIACOM INC NEW CL B 92553P201 560 7280 SH OTR 0 7280 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 465 20000 SH SOLE 20000 0 0 VMWARE INC CL A COM 928563402 3754 40000 SH OTR 0 0 40000 VORNADO RLTY TR SH BEN INT 929042109 6503 65057 SH OTR 0 61698 3359 WAL-MART STORES INC COM 931142103 382 5000 SH SOLE 5000 0 0 WAL-MART STORES INC COM 931142103 38980 509739 SH OTR 0 509739 0 WALGREEN CO COM 931422109 356 6000 SH SOLE 6000 0 0 WALGREEN CO COM 931422109 119 2000 SH OTR 0 2000 0 WALTER ENERGY INC COM 93317Q105 1003 428504 SH OTR 0 305085 123419 WATERS CORP COM 941848103 983 9920 SH SOLE 9920 0 0 WATERS CORP COM 941848103 46323 467339 SH OTR 0 462624 4715 WATSCO INC COM 942622200 991 11500 SH SOLE 11500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 416 20000 SH SOLE 20000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 12733 612162 SH OTR 0 609512 2650 WEYERHAEUSER CO COM 962166104 1771 55600 SH OTR 0 55600 0 WILLIAMS COS INC DEL COM 969457100 5215 94213 SH SOLE 94213 0 0 WILLIAMS COS INC DEL COM 969457100 88427 1597602 SH OTR 0 196151 1401451 WPP PLC NEW ADR 92937A102 241 2400 SH OTR 0 0 2400 WPX ENERGY INC COM 98212B103 124 5134 SH SOLE 5134 0 0 WPX ENERGY INC COM 98212B103 37699 1566891 SH OTR 0 1308297 258594 WESTERN ASSET CLYM INFL OPP COM 95766R104 128 11070 SH OTR 0 0 11070 XCEL ENERGY INC COM 98389B100 383 12589 SH SOLE 12589 0 0 XCEL ENERGY INC COM 98389B100 682 22422 SH OTR 0 22422 0 YAHOO INC COM 984332106 5485 134590 SH OTR 0 133990 600 YUME INC COM 98872B104 274 54800 SH SOLE 54800 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1233 51816 SH OTR 0 51816 0 BANK AMER CORP *W EXP 01/16/201 060505146 150 20000 SH SOLE 20000 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 389 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 179 8000 SH SOLE 8000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 11950 533958 SH OTR 0 475982 57976 GENERAL MTRS CO *W EXP 07/10/201 37045V126 289 20000 SH SOLE 20000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 84 SH OTR 0 84 0 JPMORGAN CHASE WT EXP 10/28/20 *W EXP 10/28/201 46634E114 261 12975 SH SOLE 12975 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 91 25000 SH SOLE 25000 0 0 AT&T INC 6/30 PUT PUT 9ZM991MK2 55 804 SH Put SOLE 804 0 0 AT&T INC 6/30 PUT PUT 9ZM991MK2 166 2399 SH Put OTR 0 2399 0 AT&T INC 6/33 PUT PUT 9ZM991ML0 165 1088 SH Put SOLE 1088 0 0 AT&T INC 6/33 PUT PUT 9ZM991ML0 535 3523 SH Put OTR 0 3523 0 ISHARE RUS2000 10/3/111 PUT PUT 5V6996TV1 263 1400 SH Put SOLE 1400 0 0 LORILLARD INC 3/57.5 PUT PUT 1XP99WDH1 69 277 SH Put SOLE 277 0 0 LORILLARD INC 3/57.5 PUT PUT 1XP99WDH1 225 903 SH Put OTR 0 903 0 APPLIED MATLS 1/20 CALL CALL 4X1995046 331 1453 SH Call SOLE 1453 0 0 APPLIED MATLS 1/20 CALL CALL 4X1995046 962 4220 SH Call OTR 0 4220 0