Levin Capital Strategies 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACTIVISION BLIZZARD INC	COM	00507V109	424	10,700	SH		SOLE		10,700	0	0
AIR PRODS & CHEMS INC.	COM	009158106	1,094	7,703	SH		OTR		0	7,703	0
ALBEMARLE CORP	COM	012653101	10,014	126,261	SH		OTR		0	1,932	124,329
ALCOA INC	COM	013817101	162	17,500	SH		SOLE		17,500	0	0
ALCOA INC	COM	013817101	1,299	140,110	SH		OTR		0	80,440	59,670
ALERE INC	COM	01449J105	1,021	24,490	SH		SOLE		24,490	0	0
ALERE INC	COM	01449J105	576	13,830	SH		OTR		0	13,830	0
ALLEGHANY CORP DEL	COM	017175100	912	1,659	SH		OTR		0	1,659	0
ALLERGAN PLC	SHS	G0177J108	3,227	13,965	SH		SOLE		13,965	0	0
ALLERGAN PLC	SHS	G0177J108	70,787	306,316	SH		OTR		0	299,976	6,340
ALLETE INC	COM NEW	018522300	275	4,254	SH		OTR		0	4,254	0
ALPHABET INC	CAP STK CL A	02079K305	6,642	9,441	SH		OTR		0	8,456	985
ALPHABET INC	CAP STK CL C	02079K107	6,558	9,476	SH		OTR		0	7,289	2,187
ALPS ETF TR	ALERIAN MLP	00162Q866	241	18,980	SH		OTR		0	12,400	6,580
AMAZON COM INC	COM	023135106	789	1,102	SH		SOLE		1,102	0	0
AMAZON COM INC	COM	023135106	293	410	SH		OTR		0	410	0
AMBER RD INC	COM	02318Y108	193	25,000	SH		SOLE		25,000	0	0
AMERESCO INC	CL A	02361E108	1,705	390,047	SH		OTR		0	6,258	383,789
AMERICAN AIRLS GRP INC	COM	02376R102	707	24,970	SH		OTR		0	24,970	0
AMERICAN ELEC PWR INC	COM	025537101	40	568	SH		SOLE		568	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,342	19,142	SH		OTR		0	19,142	0
AMERICAN EXPRESS CO	COM	025816109	605	9,952	SH		OTR		0	9,952	0
AMERICAN INTL GROUP INC	COM	026874784	1,061	20,060	SH		SOLE		20,060	0	0
AMERICAN INTL GROUP INC	COM	026874784	14,536	274,840	SH		OTR		0	274,840	0
AMERICAN WTR WKS INC	COM	030420103	528	6,250	SH		OTR		0	6,250	0
AMPLIFY SNACK BRANDS	COM	03211L102	239	16,197	SH		SOLE		16,197	0	0
ANADARKO PETE CORP	COM	032511107	719	13,500	SH		SOLE		13,500	0	0
ANADARKO PETE CORP	COM	032511107	69,037	1,296,466	SH		OTR		0	1,222,010	74,456
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	658	5,000	SH		OTR		0	5,000	0
APPLE INC	COM	037833100	478	5,000	SH		SOLE		5,000	0	0
APPLE INC	COM	037833100	113,192	1,184,015	SH		OTR		0	1,111,142	72,873
APPLIED MATLS INC	COM	038222105	60	2,500	SH		SOLE		2,500	0	0
APPLIED MATLS INC	COM	038222105	125,028	5,216,023	SH		OTR		0	5,142,090	73,933
ARALEZ PHARMACEUTICALS INC	COM	03852X100	41	12,462	SH		SOLE		12,462	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	180	54,529	SH		OTR		0	54,529	0
ARAMARK	COM	03852U106	317	9,500	SH		SOLE		9,500	0	0
ARAMARK	COM	03852U106	528	15,800	SH		OTR		0	15,800	0
ARCH CAP GROUP LTD	ORD	G0450A105	924	12,840	SH		OTR		0	12,840	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	920	23,500	SH		SOLE		23,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	14,248	363,928	SH		OTR		0	326,935	36,993
ASSOCIATED BANC CORP	COM	045487105	305	17,775	SH		SOLE		17,775	0	0
AT&T INC	COM	00206R102	3,011	69,681	SH		OTR		0	69,681	0
AVANGRID INC	COM	05351W103	356	7,729	SH		OTR		0	7,729	0
BANK AMER CORP	COM	060505104	66	5,000	SH		SOLE		5,000	0	0
BANK AMER CORP	COM	060505104	10,616	799,975	SH		OTR		0	718,115	81,860
BANK NEW YORK MELLON CORP	COM	064058100	641	16,500	SH		SOLE		16,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29,089	748,763	SH		OTR		0	747,088	1,675
BARRICK GOLD CORP	COM	067901108	28,870	1,352,203	SH		OTR		0	1,143,533	208,670
BAXTER INTL INC	COM	071813109	2,644	58,479	SH		OTR		0	58,479	0
BECTON DICKINSON & CO	COM	075887109	11,814	69,660	SH		OTR		0	67,660	2,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	217	1	SH		OTR		0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,225	15,370	SH		OTR		0	5,120	10,250
BIO RAD LABS INC	CL A	090572207	113,853	796,062	SH		OTR		0	786,122	9,940
BIOAMBER INC	COM	09072Q106	10	3,344	SH		SOLE		3,344	0	0
BIOAMBER INC	COM	09072Q106	561	188,333	SH		OTR		0	188,333	0
BIOGEN IDEC INC	COM	09062X103	902	3,728	SH		OTR		0	0	3,728
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	793	32,325	SH		OTR		0	19,630	12,695
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,166	124,100	SH		OTR		0	124,100	0
BP PLC	SPONSORED ADR	055622104	540	15,194	SH		OTR		0	15,194	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	305	4,600	SH		OTR		0	4,600	0
BRINKER INTL INC	COM	109641100	309	6,793	SH		SOLE		6,793	0	0
BROOKDALE SR LIVING INC	COM	112463104	661	42,840	SH		SOLE		42,840	0	0
BROOKDALE SR LIVING INC	COM	112463104	13,166	852,725	SH		OTR		0	677,575	175,150
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	783	23,670	SH		OTR		0	23,670	0
CABELAS INC	COM	126804301	1,142	22,811	SH		SOLE		22,811	0	0
CABELAS INC	COM	126804301	574	11,462	SH		OTR		0	11,462	0
CALPINE CORP	COM NEW	131347304	3	178	SH		SOLE		178	0	0
CALPINE CORP	COM NEW	131347304	309	20,957	SH		OTR		0	20,957	0
CAMECO CORP	COM	13321L108	110	10,000	SH		SOLE		10,000	0	0
CANADIAN NATL RY CO	COM	136375102	921	15,600	SH		OTR		0	15,600	0
CAPITAL SR LIVING CORP	COM	140475104	210	11,900	SH		SOLE		11,900	0	0
CAPITAL SR LIVING CORP	COM	140475104	4,912	277,992	SH		OTR		0	277,992	0
CATERPILLAR INC DEL	COM	149123101	3,091	40,775	SH		OTR		0	40,175	600
CBRE GROUP INC	CL A	12504L109	132	5,000	SH		SOLE		5,000	0	0
CBRE GROUP INC	CL A	12504L109	146	5,513	SH		OTR		0	5,513	0
CBS CORP NEW	CL A	124857103	1,383	23,763	SH		SOLE		23,763	0	0
CBS CORP NEW	CL A	124857103	188	3,231	SH		OTR		0	2,731	500
CBS CORP NEW	CL B	124857202	2,677	49,174	SH		OTR		0	35,000	14,174
CDK GLOBAL INC	COM	12508E101	467	8,412	SH		SOLE		8,412	0	0
CEMPRA INC	COM	15130J109	742	44,994	SH		SOLE		44,994	0	0
CEMPRA INC	COM	15130J109	22,832	1,384,626	SH		OTR		0	1,195,626	189,000
CHARTER COMMUNICATIONS INC D	CL A	16117M305	400	1,751	SH		SOLE		1,751	0	0
CHARTER COMMUNICATIONS INC D	CL A	16117M305	277	1,211	SH		OTR		0	1,211	0
CHEMTURA CORP	COM	163893209	7,624	289,025	SH		OTR		0	6,141	282,884
CHENIERE ENERGY INC	COM NEW	16411R208	663	17,658	SH		SOLE		17,658	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,460	38,893	SH		OTR		0	38,893	0
CHEVRON CORP NEW	COM	166764100	43,013	410,312	SH		OTR		0	410,312	0
CHUBB CORP	COM	H1467J104	560	4,283	SH		SOLE		4,283	0	0
CHUBB CORP	COM	H1467J104	151,157	1,156,434	SH		OTR		0	1,136,269	20,165
CIGNA CORPORATION	COM	125509109	320	2,500	SH		SOLE		2,500	0	0
CITIGROUP INC	COM NEW	172967424	684	16,133	SH		SOLE		16,133	0	0
CITIGROUP INC	COM NEW	172967424	241,422	5,695,269	SH		OTR		0	5,463,044	232,225
CMS ENERGY CORP	COM	125896100	7	149	SH		SOLE		149	0	0
CMS ENERGY CORP	COM	125896100	316	6,892	SH		OTR		0	6,892	0
CNA FINL CORP	COM	126117100	1,139	36,250	SH		OTR		0	36,250	0
CNINSURE INC	SPONSORED ADR	18976M103	278	39,132	SH		OTR		0	39,132	0
COCA COLA CO	COM	191216100	29,657	654,242	SH		OTR		0	522,742	131,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	458	8,000	SH		OTR		0	8,000	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,781	69,867	SH		SOLE		69,867	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,368	53,658	SH		OTR		0	53,658	0
COMCAST CORP NEW	CL A	20030N101	8,352	128,122	SH		OTR		0	83,432	44,690
COMERICA INC	COM	200340107	801	19,477	SH		SOLE		19,477	0	0
COMERICA INC	COM	200340107	55,550	1,350,592	SH		OTR		0	1,346,607	3,985
COMMUNITY HEALTH SYS INC NEW	COM	203668108	247	20,500	SH		SOLE		20,500	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	128	10,000	SH		SOLE		10,000	0	0
CONNECTURE INC	COM	20786J106	129	57,120	SH		SOLE		57,120	0	0
CONOCOPHILLIPS	COM	20825C104	254	5,822	SH		OTR		0	2,000	3,822
CORNING INC	COM	219350105	625	30,500	SH		SOLE		30,500	0	0
CORNING INC	COM	219350105	268,651	13,117,720	SH		OTR		0	11,489,553	1,628,167
COSTCO WHSL CORP NEW	COM	22160K105	536	3,414	SH		SOLE		3,414	0	0
COTT CORP QUE	COM	22163N106	3,331	238,577	SH		SOLE		238,577	0	0
COTT CORP QUE	COM	22163N106	193,786	13,881,488	SH		OTR		0	13,678,605	202,883
COVANTA HLDG CORP	COM	22282E102	1,579	96,005	SH		SOLE		96,005	0	0
COVANTA HLDG CORP	COM	22282E102	87,483	5,318,144	SH		OTR		0	2,159,158	3,158,986
CRANE CO	COM	224399105	438	7,716	SH		OTR		0	7,716	0
CRAY INC	COM	225223304	2,114	70,648	SH		OTR		0	43,493	27,155
CREE INC	COM	225447101	2,095	85,701	SH		OTR		0	1,380	84,321
CRESUD S A C I F Y A	SPONSORED ADR	226406106	618	43,705	SH		SOLE		43,705	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	29	42,000	SH		SOLE		42,000	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	11	15,520	SH		OTR		0	5,585	9,935
CUMMINS INC	COM	231021106	460	4,095	SH		OTR		0	4,000	95
CVS HEALTH CORP	COM	126650100	872	9,110	SH		OTR		0	9,110	0
DELPHI AUTOMOTIVE PLC	SHS	235851102	374	3,700	SH		OTR		0	3,700	0
DELTA AIR LINES INC DEL	COM NEW	G27823106	676	10,799	SH		SOLE		10,799	0	0
DELTA AIRLINES	COM	247361702	4,244	116,484	SH		OTR		0	96,344	20,140
DEVON ENERGY CORP NEW	COM	25179M103	8,811	243,055	SH		OTR		0	242,155	900
DIAGEO P L C	COM	25243Q205	15,208	134,725	SH		OTR		0	134,125	600
DISCOVER FINL SVCS	COM	254709108	1,127	21,030	SH		SOLE		21,030	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	641	26,869	SH		OTR		0	26,869	0
DISH NETWORK CORP	COM	25470M109	524	10,000	SH		SOLE		10,000	0	0
DISH NETWORK CORP	COM	25470M109	218	4,164	SH		OTR		0	4,164	0
DISNEY WALT CO	COM	254687106	2,294	23,450	SH		OTR		0	23,050	400
DOLLAR TREE INC	COM	256746108	169	1,798	SH		SOLE		1,798	0	0
DOLLAR TREE INC	COM	256746108	65	690	SH		OTR		0	690	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	309	32,057	SH		SOLE		32,057	0	0
DOW CHEM CO	COM	260543103	895	18,000	SH		SOLE		18,000	0	0
DOW CHEM CO	COM	260543103	265,659	5,344,173	SH		OTR		0	5,141,089	203,084
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	358	3,710	SH		OTR		0	3,710	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	100	30,000	SH		OTR		0	0	30,000
DU PONT E I DE NEMOURS & CO	COM	263534109	214	3,307	SH		SOLE		3,307	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	343	5,300	SH		OTR		0	0	5,300
E M C CORP MASS	COM	268648102	8,507	313,100	SH		SOLE		313,100	0	0
E M C CORP MASS	COM	268648102	296,099	10,898,006	SH		OTR		0	9,906,225	991,781
EASTERLY ACQUISITION CORP	COM	27616L102	518	52,952	SH		SOLE		52,952	0	0
EATON CORPORATION PLC	COM	G29183103	209	3,500	SH		SOLE		3,500	0	0
EATON CORPORATION PLC	COM	G29183103	168,880	2,827,389	SH		OTR		0	2,372,694	454,695
EATON VANCE CORP	COM NON VTG	278265103	1,979	56,000	SH		OTR		0	56,000	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C104	1,320	134,946	SH		SOLE		134,946	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C104	1,836	187,774	SH		OTR		0	187,774	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C120	6,506	649,321	SH		OTR		0	543,758	105,563
EMERSON ELEC CO	COM	291011104	471	9,026	SH		OTR		0	9,026	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,577	457,706	SH		OTR		0	457,706	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	562	14,775	SH		OTR		0	1,600	13,175
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	571	85,000	SH		SOLE		85,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	228	9,000	SH		SOLE		9,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	213	2,000	SH		SOLE		2,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	303	4,000	SH		OTR		0	4,000	0
EXXON MOBIL CORP	COM	30231G102	3,348	35,716	SH		OTR		0	35,716	0
FACEBOOK INC	CL A	30303M102	2,548	22,300	SH		SOLE		22,300	0	0
FACEBOOK INC	CL A	30303M102	2,031	17,775	SH		OTR		0	17,175	600
FARMER BROS CO	COM	307675108	847	26,412	SH		SOLE		26,412	0	0
FARMER BROS CO	COM	307675108	3,698	115,342	SH		OTR		0	110,227	5,115
FEDEX CORP	COM	31428X106	6,127	40,370	SH		OTR		0	36,950	3,420
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	477	12,715	SH		OTR		0	12,715	0
FIDELITY NATL INFORMATION SV	COM	31620M106	457	6,200	SH		OTR		0	6,200	0
FIREEYE INC	COM	31816Q101	379	23,000	SH		SOLE		23,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	277	25,000	SH		SOLE		25,000	0	0
FIRST SOLAR INC	COM	336433107	746	15,378	SH		SOLE		15,378	0	0
FLOWSERVE CORP	COM	34354P105	439	9,727	SH		OTR		0	9,727	0
FLUIDIGM CORP DEL	COM	34385P108	995	110,152	SH		SOLE		110,152	0	0
FLUIDIGM CORP DEL	COM	34385P108	31,473	3,485,423	SH		OTR		0	3,409,680	75,743
FOREST CITY RLTY TR INC	COM CL A	345605109	741	33,236	SH		SOLE		33,236	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	8,456	379,015	SH		OTR		0	378,565	450
FUELCELL ENERGY INC	COM	35952H502	1,335	214,626	SH		SOLE		214,626	0	0
FUELCELL ENERGY INC	COM	35952H502	3,396	546,051	SH		OTR		0	474,339	71,712
GAP INC DEL	COM	364760108	365	17,180	SH		SOLE		17,180	0	0
GAP INC DEL	COM	364760108	53,230	2,508,492	SH		OTR		0	2,482,723	25,769
GASLOG LTD	COM	G37585109	15,345	1,182,233	SH		OTR		0	13,193	1,169,040
GATX CORP	COM	361448103	349	7,939	SH		OTR		0	7,939	0
GENERAL AMERN INVS INC	COM	368802104	766	24,869	SH		OTR		0	0	24,869
GENERAL ELECTRIC CO	COM	369604103	38,396	1,219,699	SH		OTR		0	1,087,169	132,530
GENERAL MLS INC	COM	370334104	663	9,290	SH		OTR		0	9,290	0
GENERAL MTRS CO	COM	37045V100	2,399	84,762	SH		OTR		0	38,848	45,914
GENUINE PARTS CO	COM	372460105	435	4,293	SH		OTR		0	4,293	0
GILEAD SCIENCES INC	COM	375558103	53,499	641,321	SH		OTR		0	631,931	9,390
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	503	11,604	SH		OTR		0	11,604	0
GLOBALSTAR INC	COM	378973408	18	15,000	SH		SOLE		15,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	156	10,094	SH		SOLE		10,094	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	16,226	1,046,869	SH		OTR		0	362,339	684,530
GORES HLDGS INC	UNIT 99/99/9999	382866101	1,250	128,320	SH		SOLE		128,320	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866101	1,095	112,398	SH		OTR		0	112,398	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357124	1,284	132,418	SH		SOLE		132,418	0	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357124	1,797	185,214	SH		OTR		0	185,214	0
GRACE W R & CO DEL NEW	COM	38388F108	525	7,165	SH		SOLE		7,165	0	0
GRACE W R & CO DEL NEW	COM	38388F108	10,900	148,885	SH		OTR		0	2,621	146,264
GRAMERCY PPTY TR	COM	385002100	92	10,000	SH		SOLE		10,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	7	236	SH		SOLE		236	0	0
GREAT PLAINS ENERGY INC	COM	391164100	406	13,353	SH		OTR		0	13,353	0
HANESBRANDS INC	COM	410345102	253	10,050	SH		OTR		0	0	10,050
HARTFORD FINL SVCS GROUP INC	COM	416515104	222	5,000	SH		SOLE		5,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	121	10,900	SH		SOLE		10,900	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,340	392,092	SH		OTR		0	289,757	102,335
HESS CORP	COM	42809H107	331	5,500	SH		SOLE		5,500	0	0
HESS CORP	COM	42809H107	70,361	1,170,726	SH		OTR		0	1,122,968	47,758
HEWLETT PACKARD CO	COM	42824C109	1,457	79,759	SH		OTR		0	29,704	50,055
HEXCEL CORP NEW	COM	428291108	275	6,600	SH		OTR		0	6,600	0
HOME DEPOT INC	COM	437076102	342	2,680	SH		SOLE		2,680	0	0
HOME DEPOT INC	COM	437076102	1,372	10,742	SH		OTR		0	10,742	0
HONEYWELL INTL INC	COM	438516106	1,024	8,800	SH		OTR		0	8,800	0
HORSEHEAD HLDG CORP	COM	440694305	42	136,071	SH		SOLE		136,071	0	0
HP INC	COM	40434L105	1,001	79,759	SH		OTR		0	29,704	50,055
ILLUMINA INC	COM	452327109	281	2,000	SH		SOLE		2,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	102	1,600	SH		SOLE		1,600	0	0
INGERSOLL-RAND PLC	SHS	G47791101	87,510	1,374,213	SH		OTR		0	1,363,536	10,677
INTEL CORP	COM	458140100	66	2,000	SH		SOLE		2,000	0	0
INTEL CORP	COM	458140100	96,477	2,941,385	SH		OTR		0	2,343,805	597,580
INTERVAL LEISURE GROUP INC	COM	46113M108	257	16,142	SH		SOLE		16,142	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	242	15,243	SH		OTR		0	15,243	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	304	2,000	SH		SOLE		2,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,932	98,376	SH		OTR		0	83,420	14,956
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	405	24,083	SH		SOLE		24,083	0	0
JD COM INC	SPON ADR CL A	47215P106	701	33,000	SH		SOLE		33,000	0	0
JIVE SOFTWARE INC	COM	47760A108	505	134,226	SH		OTR		0	33,673	100,553
JOHNSON & JOHNSON	COM	478160104	61,941	510,639	SH		OTR		0	464,688	45,951
JOHNSON CTLS INC	COM	478366107	14,856	335,646	SH		OTR		0	18,423	317,223
JONES LANG LASALLE INC	COM	48020Q107	487	5,000	SH		SOLE		5,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	146	1,500	SH		OTR		0	1,500	0
JOY GLOBAL INC	COM	481165108	4,722	223,385	SH		OTR		0	160,730	62,655
JP MORGAN CHASE & CO	COM	46625H100	1,056	17,000	SH		SOLE		17,000	0	0
JP MORGAN CHASE & CO	COM	46625H100	137,042	2,205,383	SH		OTR		0	2,132,534	72,849
KINDER MORGAN INC DEL	COM	49456B101	932	49,777	SH		OTR		0	37,955	11,822
KKR & CO L P DEL	COM UNITS	48248M102	39,041	3,163,808	SH		OTR		0	3,163,808	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	17,857	715,984	SH		OTR		0	12,710	703,274
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	521	4,000	SH		SOLE		4,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	562	8,470	SH		OTR		0	4,724	3,746
LEGG MASON INC	COM	524901105	147	5,000	SH		SOLE		5,000	0	0
LEGG MASON INC	COM	524901105	117	3,964	SH		OTR		0	3,499	465
LIBERTY BROADBAND CORP	COM SER A	530307107	711	11,975	SH		OTR		0	11,975	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,860	30,994	SH		OTR		0	30,994	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	823	28,320	SH		OTR		0	28,320	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,696	94,096	SH		OTR		0	94,096	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,535	41,416	SH		SOLE		41,416	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	61	1,643	SH		OTR		0	1,643	0
LIFEPOINT HEALTH INC	COM	53219L109	1,046	16,000	SH		SOLE		16,000	0	0
LINKEDIN CORP	COM CL A	53578A108	4,831	25,527	SH		SOLE		25,527	0	0
LINKEDIN CORP	COM CL A	53578A108	13,588	71,798	SH		OTR		0	58,309	13,489
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,050	44,698	SH		OTR		0	44,698	0
LOEWS CORP	COM	540424108	3,213	78,200	SH		OTR		0	78,200	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	826	23,416	SH		SOLE		23,416	0	0
LOWES COS INC	COM	548661107	258	3,265	SH		OTR		0	3,265	0
MACYS INC	COM	55616P104	451	13,426	SH		SOLE		13,426	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	231	1,340	SH		OTR		0	1,340	0
MARSH & MCLENNAN COS INC	COM	571748102	10,292	150,336	SH		OTR		0	150,036	300
MASTEC INC	COM	576323109	2,226	99,734	SH		OTR		0	1,974	97,760
MASTERCARD INC	CL A	57636Q104	1,039	11,800	SH		OTR		0	11,800	0
MAXWELL TECHNOLOGIES INC	COM	577767106	117	22,174	SH		SOLE		22,174	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1,863	352,847	SH		OTR		0	327,756	25,091
MCDONALDS CORP	COM	580135101	971	8,070	SH		SOLE		8,070	0	0
MCDONALDS CORP	COM	580135101	63,988	531,730	SH		OTR		0	524,759	6,971
MEAD JOHNSON NUTRITION CO	COM	582839106	227	2,500	SH		SOLE		2,500	0	0
MEDIA GEN INC NEW	COM	58441K100	1,508	87,740	SH		SOLE		87,740	0	0
MEDIA GEN INC NEW	COM	58441K100	1,143	66,475	SH		OTR		0	66,475	0
MEDIVATION INC	COM	58501N101	1,058	17,550	SH		SOLE		17,550	0	0
MEDIVATION INC	COM	58501N101	1,002	16,621	SH		OTR		0	16,621	0
MEDTRONIC PLC	SHS	G5960L103	7,386	85,124	SH		OTR		0	85,124	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	416	30,270	SH		SOLE		30,270	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	42,968	3,124,955	SH		OTR		0	3,079,474	45,481
METLIFE INC COM	COM	59156R108	414	10,400	SH		SOLE		10,400	0	0
METLIFE INC COM	COM	59156R108	22,189	557,105	SH		OTR		0	544,782	12,323
MICRON TECHNOLOGY INC	COM	595112103	165	12,000	SH		SOLE		12,000	0	0
MICROSOFT CORP	COM	594918104	649	12,676	SH		SOLE		12,676	0	0
MICROSOFT CORP	COM	594918104	48,685	951,427	SH		OTR		0	789,058	162,369
MILACRON HLDGS CORP	COM	59870L106	724	49,868	SH		SOLE		49,868	0	0
MILACRON HLDGS CORP	COM	59870L106	44,758	3,084,612	SH		OTR		0	3,046,445	38,167
MONDELEZ INTL INC	CL A	609207105	73	1,600	SH		SOLE		1,600	0	0
MONDELEZ INTL INC	CL A	609207105	714	15,699	SH		OTR		0	15,699	0
MONSANTO CO NEW	COM	61166W101	3,789	36,644	SH		SOLE		36,644	0	0
MONSANTO CO NEW	COM	61166W101	5,113	49,447	SH		OTR		0	20,542	28,905
MORGAN STANLEY	COM NEW	617446448	556	21,394	SH		SOLE		21,394	0	0
MORGAN STANLEY	COM NEW	617446448	100,995	3,887,424	SH		OTR		0	3,854,436	32,988
MTS SYS CORP	COM	553777103	1,070	24,400	SH		SOLE		24,400	0	0
MTS SYS CORP	COM	553777103	29,864	681,205	SH		OTR		0	678,370	2,835
MURPHY OIL CORP	COM	626717102	322	10,128	SH		OTR		0	10,128	0
MYR GROUP INC DEL	COM	55405W104	6,774	281,326	SH		OTR		0	5,506	275,820
NABORS INDUSTRIES LTD	SHS	G6359F103	193	19,184	SH		OTR		0	19,184	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	202	16,000	SH		SOLE		16,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	309	5,430	SH		OTR		0	5,430	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	126	11,000	SH		OTR		0	11,000	0
NEW SR INVT GROUP INC	COM	648691103	5,996	561,388	SH		SOLE		561,388	0	0
NEW SR INVT GROUP INC	COM	648691103	37,328	3,495,134	SH		OTR		0	3,115,170	379,964
NEW YORK TIMES CO	CL A	650111107	1,077	89,011	SH		OTR		0	89,011	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	219	47,721	SH		SOLE		47,721	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	98	21,393	SH		OTR		0	21,393	0
NEXTERA ENERGY INC	COM	65339F101	29	226	SH		SOLE		226	0	0
NEXTERA ENERGY INC	COM	65339F101	20,642	158,297	SH		OTR		0	0	158,297
NIKE INC	CL B	654106103	258	4,672	SH		SOLE		4,672	0	0
NOKIA CORP	SPONSORED ADR	654902204	91,405	16,064,229	SH		OTR		0	15,839,647	224,582
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	3,384	424,066	SH		SOLE		424,066	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	6,093	763,561	SH		OTR		0	763,561	0
NORTHERN TR CORP	COM	665859104	15,419	232,698	SH		OTR		0	173,358	59,340
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	460	45,020	SH		SOLE		45,020	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	177	17,327	SH		OTR		0	17,327	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	119	12,909	SH		SOLE		12,909	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	443	38,727	SH		SOLE		38,727	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	167	14,651	SH		OTR		0	14,651	0
NOVAGOLD RES INC	COM NEW	66987E206	171	28,000	SH		SOLE		28,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,757	613,820	SH		OTR		0	504,710	109,110
NRG ENERGY INC	COM NEW	629377508	4	256	SH		SOLE		256	0	0
NRG ENERGY INC	COM NEW	629377508	703	46,870	SH		OTR		0	4,529	42,341
NRG YIELD INC	CL C	62942X405	28,466	1,825,934	SH		OTR		0	20,270	1,805,664
NXP SEMICONDUCTORS N V	COM	N6596X109	470	6,000	SH		SOLE		6,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	644	2,376	SH		OTR		0	2,376	0
OCCIDENTAL PETE CORP DEL	COM	674599105	597	7,900	SH		SOLE		7,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	206,876	2,737,908	SH		OTR		0	2,679,105	58,803
OFFICE DEPOT INC	COM	676220106	810	244,822	SH		SOLE		244,822	0	0
OFFICE DEPOT INC	COM	676220106	453	136,866	SH		OTR		0	136,866	0
OMNICOM GROUP INC	COM	681919106	4,694	57,603	SH		OTR		0	29,192	28,411
ON SEMICONDUCTOR CORP	COM	682189105	88	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	29,250	714,642	SH		OTR		0	155,219	559,423
OWENS CORNING NEW	COM	690742101	314	6,100	SH		OTR		0	6,100	0
PACE HLDGS CORP	CL A	G6865N103	2,770	281,222	SH		SOLE		281,222	0	0
PACE HLDGS CORP	CL A	G6865N103	1,217	123,538	SH		OTR		0	123,538	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	798	113,400	SH		SOLE		113,400	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	599	85,200	SH		OTR		0	85,200	0
PENNEY J C INC	COM	708160106	155	17,500	SH		SOLE		17,500	0	0
PEPSICO INC	COM	713448108	692	6,536	SH		OTR		0	6,536	0
PERKINELMER INC	COM	714046109	440	8,400	SH		OTR		0	8,400	0
PFIZER INC	COM	717081103	856	24,315	SH		SOLE		24,315	0	0
PFIZER INC	COM	717081103	235,542	6,689,634	SH		OTR		0	6,379,898	309,736
PINNACLE FOODS INC DEL	COM	72348P104	1,962	42,387	SH		SOLE		42,387	0	0
PINNACLE FOODS INC DEL	COM	72348P104	210,784	4,553,546	SH		OTR		0	4,499,182	54,364
PINNACLE WEST CAP CORP	COM	723484101	4	52	SH		SOLE		52	0	0
PINNACLE WEST CAP CORP	COM	723484101	471	5,813	SH		OTR		0	5,813	0
PITNEY BOWES INC	COM	724479100	196	11,000	SH		SOLE		11,000	0	0
PITNEY BOWES INC	COM	724479100	119	6,700	SH		OTR		0	6,700	0
PPL CORP	COM	69351T106	33	863	SH		SOLE		863	0	0
PPL CORP	COM	69351T106	978	25,917	SH		OTR		0	18,275	7,642
PROCTER & GAMBLE CO	COM	742718109	5,962	70,417	SH		OTR		0	41,967	28,450
PROLOGIS INC	COM	74340W103	1,508	30,750	SH		OTR		0	30,750	0
PULTE GROUP INC	COM	745867101	195	10,000	SH		SOLE		10,000	0	0
PZENA INVESTMENT MGMT INC	CL A	74731Q103	160	21,000	SH		SOLE		21,000	0	0
QLT INC	COM	746927102	256	180,479	SH		SOLE		180,479	0	0
QLT INC	COM	746927102	1,486	1,046,249	SH		OTR		0	1,046,249	0
QUEST DIAGNOSTICS INC	COM	74834L100	205	2,520	SH		OTR		0	2,520	0
REALOGY HLDGS CORP	COM	75605Y106	779	26,850	SH		SOLE		26,850	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,628	125,025	SH		OTR		0	125,025	0
RITE AID CORP	COM	767754104	1,320	176,250	SH		SOLE		176,250	0	0
RITE AID CORP	COM	767754104	845	112,816	SH		OTR		0	112,816	0
ROUSE PPTYS INC	COM	779287101	2,202	120,638	SH		SOLE		120,638	0	0
ROUSE PPTYS INC	COM	779287101	8,223	450,575	SH		OTR		0	448,275	2,300
ROYCE MICRO-CAP TRUST	COM	780915104	335	45,610	SH		SOLE		45,610	0	0
SCHLUMBERGER LTD	COM	806857108	4,386	55,464	SH		OTR		0	55,464	0
SEATTLE GENETICS INC	COM	812578102	218	5,400	SH		OTR		0	5,400	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	265	6,100	SH		OTR		0	6,100	0
SEMPRA ENERGY	COM	816851109	21	185	SH		SOLE		185	0	0
SEMPRA ENERGY	COM	816851109	24,535	215,183	SH		OTR		0	4,171	211,012
SERITAGE GROWTH PPTYS	CL A	81752R100	1,121	22,500	SH		SOLE		22,500	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	21	416	SH		OTR		0	416	0
SERVICE CORP INTL	COM	817565104	270	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	68	2,525	SH		OTR		0	2,525	0
SHIRE PLC	SPONSORED ADR	82481R106	689	3,741	SH		SOLE		3,741	0	0
SHIRE PLC	SPONSORED ADR	82481R106	65	353	SH		OTR		0	353	0
SIRIUS XM HOLDINGS INC	COM	82968B103	742	187,907	SH		OTR		0	187,907	0
SL GREEN RLTY CORP	COM	78440X101	2,023	19,000	SH		SOLE		19,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	126	1,000	SH		SOLE		1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,422	74,500	SH		OTR		0	74,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	367	1,750	SH		OTR		0	1,750	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	201	6,600	SH		OTR		0	6,600	0
SPECTRA ENERGY CORP	COM	847560109	366	10,000	SH		OTR		0	10,000	0
SPLUNK INC	COM	848637104	271	5,000	SH		SOLE		5,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	140	17,327	SH		SOLE		17,327	0	0
SPX CORP	COM	784635104	4,088	275,293	SH		OTR		0	3,137	272,156
SPX FLOW INC	COM	78469X107	12,663	485,740	SH		OTR		0	3,780	481,960
STAPLES INC	COM	855030102	129	15,000	SH		SOLE		15,000	0	0
STAPLES INC	COM	855030102	1,701	197,300	SH		OTR		0	137,247	60,053
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,475	33,468	SH		SOLE		33,468	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	182	2,460	SH		OTR		0	2,460	0
SUNPOWER CORP	COM	867652406	3,144	202,974	SH		OTR		0	2,885	200,089
SUNTRUST BKS INC	COM	867914103	352	8,565	SH		OTR		0	8,565	0
SYNCHRONY FINL	COM	87165B103	1,412	55,864	SH		SOLE		55,864	0	0
SYNCHRONY FINL	COM	87165B103	167,003	6,606,119	SH		OTR		0	6,534,627	71,492
SYNGENTA AG	SPONSORED ADR	87160A100	1,273	16,582	SH		SOLE		16,582	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	882	11,489	SH		OTR		0	11,489	0
TARGET CORP	COM	87612E106	178	2,551	SH		SOLE		2,551	0	0
TARGET CORP	COM	87612E106	28,826	412,865	SH		OTR		0	403,152	9,713
TEAM HEALTH HOLDINGS INC	COM	87817A107	346	8,500	SH		SOLE		8,500	0	0
TEJON RANCH CO	COM	879080109	1,558	65,887	SH		SOLE		65,887	0	0
TEJON RANCH CO	COM	879080109	2,761	116,796	SH		OTR		0	115,796	1,000
TEMPLETON DRAGON FD INC	COM	88018T101	234	13,500	SH		OTR		0	13,500	0
TEMPUR SEALY INTL INC	COM	88023U101	380	6,867	SH		SOLE		6,867	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	878	31,770	SH		SOLE		31,770	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,342	63,224	SH		OTR		0	38,369	24,855
TIFFANY & CO NEW	COM	886547108	91	1,500	SH		SOLE		1,500	0	0
TIFFANY & CO NEW	COM	886547108	763	12,580	SH		OTR		0	6,300	6,280
TIME WARNER INC	COM	887317303	552	7,500	SH		SOLE		7,500	0	0
TIME WARNER INC	COM	887317303	9,106	123,819	SH		OTR		0	98,474	25,345
TPG SPECIALTY LENDING INC	COM	87265K102	347	20,885	SH		SOLE		20,885	0	0
TRAVELCENTERS AMER LLC	COM	894174101	82	10,000	SH		SOLE		10,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,609	13,515	SH		OTR		0	13,515	0
TRIBUNE MEDIA CO	CL A	896047503	948	24,207	SH		SOLE		24,207	0	0
TRIBUNE MEDIA CO	CL A	896047503	22,200	566,614	SH		OTR		0	411,828	154,786
TUMI HLDGS INC	COM	89969Q104	453	16,942	SH		SOLE		16,942	0	0
TUMI HLDGS INC	COM	89969Q104	375	14,015	SH		OTR		0	14,015	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	428	15,828	SH		OTR		0	15,828	0
TWITTER INC	COM	90184L102	169	10,000	SH		SOLE		10,000	0	0
TWITTER INC	COM	90184L102	17	1,000	SH		OTR		0	1,000	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	206	845	SH		OTR		0	845	0
UNILEVER N V	N Y SHS NEW	904784709	409	8,711	SH		OTR		0	5,723	2,988
UNITED PARCEL SERVICE INC	CL B	911312106	2,790	25,900	SH		OTR		0	20,587	5,313
UNITED TECHNOLOGIES CORP	COM	913017109	379	3,700	SH		OTR		0	3,700	0
UNIVAR INC	COM	91336L107	56	2,981	SH		SOLE		2,981	0	0
UNIVAR INC	COM	91336L107	20,325	1,074,840	SH		OTR		0	1,052,459	22,381
UNIVERSAL HLTH SVCS INC	COM	913903100	402	3,000	SH		SOLE		3,000	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	1,474	10,990	SH		OTR		0	10,990	0
US BANCORP DEL	COM	902973304	595	14,750	SH		OTR		0	14,750	0
VAIL RESORTS INC	COM	91879Q109	444	3,210	SH		OTR		0	3,210	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	246	2,400	SH		OTR		0	2,400	0
VERIZON COMMUNICATIONS INC	COM	92343V104	65,649	1,175,659	SH		OTR		0	1,175,659	0
VIDEOCON D2H LTD	ADR	92657J101	143	16,828	SH		SOLE		16,828	0	0
VISA INC	COM CL A	92826C839	736	9,920	SH		OTR		0	9,920	0
VMWARE INC	CL A COM	928563402	10,908	190,627	SH		OTR		0	3,336	187,291
VORNADO RLTY TR	SH BEN INT	929042109	2,548	25,451	SH		SOLE		25,451	0	0
VORNADO RLTY TR	SH BEN INT	929042109	30,572	305,351	SH		OTR		0	247,903	57,448
WAL MART STORES INC	COM	931142103	474	6,494	SH		SOLE		6,494	0	0
WAL MART STORES INC	COM	931142103	108,885	1,491,167	SH		OTR		0	1,478,130	13,037
WALKER & DUNLOP INC	COM	93148P102	911	40,000	SH		OTR		0	40,000	0
WATSCO INC	COM	942622200	1,055	7,500	SH		SOLE		7,500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	102	18,400	SH		OTR		0	18,400	0
WELLS FARGO & CO NEW	COM	949746101	607	12,831	SH		OTR		0	8,331	4,500
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	171	20,000	SH		OTR		0	0	20,000
WEYERHAEUSER CO	COM	962166104	1,491	50,100	SH		OTR		0	50,100	0
WHIRLPOOL CORP	COM	963320106	31,387	188,350	SH		OTR		0	188,350	0
WHITEWAVE FOODS CO	COM	966244105	482	10,270	SH		SOLE		10,270	0	0
WHITEWAVE FOODS CO	COM	966244105	408	8,685	SH		OTR		0	8,685	0
WILLIAMS COS INC DEL	COM	969457100	1,575	72,812	SH		SOLE		72,812	0	0
WILLIAMS COS INC DEL	COM	969457100	8,973	414,854	SH		OTR		0	324,680	90,174
WMIH CORP	COM	92936P100	783	352,700	SH		SOLE		352,700	0	0
WMIH CORP	COM	92936P100	160	72,250	SH		OTR		0	72,250	0
WPP PLC NEW	COM	92937A102	251	2,400	SH		OTR		0	0	2,400
WESTERN ASSET CLYM INFL OPP	COM	95766R104	123	11,070	SH		OTR		0	0	11,070
XCEL ENERGY INC	COM	98389B100	25	553	SH		SOLE		553	0	0
XCEL ENERGY INC	COM	98389B100	265	5,925	SH		OTR		0	5,925	0
YAHOO INC	COM	984332106	4,437	118,134	SH		SOLE		118,134	0	0
YAHOO INC	COM	984332106	4,384	116,731	SH		OTR		0	96,076	20,655
ZIMMER BIOMET HLDGS INC	COM	98956P102	76,867	638,539	SH		OTR		0	628,921	9,618
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	25,057	SH		OTR		0	25,057	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	680	36,398	SH		OTR		0	36,398	0
BANK AMER CORP	*W EXP 01/16/201	060505146	362	104,000	SH		SOLE		104,000	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	35	10,000	SH		OTR		0	10,000	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	66	187,150	SH		SOLE		187,150	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	45	128,452	SH		OTR		0	128,452	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	7	32,057	SH		SOLE		32,057	0	0
EASTERLY ACQUISITION CORP	*W EXP 07/29/202	27616L110	17	26,476	SH		SOLE		26,476	0	0
ELECTRUM SPL ACQUISITION COR	*W EXP 99/99/999	G3105C112	33	134,946	SH		SOLE		134,946	0	0
ELECTRUM SPL ACQUISITION COR	*W EXP 99/99/999	G3105C112	69	281,647	SH		OTR		0	281,647	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	46	2,500	SH		SOLE		2,500	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	6,405	347,740	SH		OTR		0	291,089	56,651
GORES HLDGS INC	*W EXP 08/13/202	382866119	32	128,320	SH		SOLE		128,320	0	0
GORES HLDGS INC	*W EXP 08/13/202	382866119	4	16,600	SH		OTR		0	16,600	0
GP INVTS ACQUISITION COR	*W EXP 05/19/202	G40357108	45	66,209	SH		SOLE		66,209	0	0
GP INVTS ACQUISITION COR	*W EXP 05/19/202	G40357108	63	93,174	SH		OTR		0	93,174	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	558	27,562	SH		SOLE		27,562	0	0
PACE HLDGS CORP	*W EXP 99/99/999	G6865N111	70	281,222	SH		SOLE		281,222	0	0
PACE HLDGS CORP	*W EXP 99/99/999	G6865N111	31	123,538	SH		OTR		0	123,538	0
HESS CORP 7/57 CALL	CALL	84N998KB8	252	700	SH	Call	SOLE		700	0	0