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Institutional Investment Manager
LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. (CIK: 0001354821) incorporated in Delaware, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001062993-15-006042) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
501 DOMINION ENERGY INC 1,210 85 0.00%
502 WALGREENS BOOTS ALLIANCE INC 1,000 83 0.00%
503 AMGEN INC 600 83 0.00%
504 ENERGIZER HLDGS INC NEW COM 2,129 82 0.00%
505 OCH-ZIFF CAP MGMT GROUP CL A SHS 9,110 80 0.00%
506 METALDYNE PERFORMANCE GR 3,739 79 0.00%
507 SERVICE CORP INTL 2,525 68 0.00%
508 WPX ENERGY INC 10,134 67 0.00%
509 California Resources Corp 25,000 65 0.00%
510 Liberty Ventures 38,381 64 0.00%
511 INGERSOLL-RAND PLC 1,200 61 0.00%
512 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 66,000 61 0.00%
513 OGE ENERGY CORP 2,186 60 0.00%
514 TROVAGENE INC 10,000 57 0.00%
515 IAC INTERACTIVECORP 831 54 0.00%
516 FACEBOOK INC 600 54 0.00%
517 BIOAMBER INC 10,000 53 0.00%
518 APPLIED MATLS INC 3,500 51 0.00%
519 PAYPAL HLDGS INC 1,532 48 0.00%
520 ZOGENIX INC 3,483 47 0.00%
521 FORTRESS INVESTMENT GROUP LL 8,200 46 0.00%
522 DOLLAR TREE INC 690 46 0.00%
523 DREYFUS HIGH YIELD STRATEGIE 15,000 46 0.00%
524 Amber Road Inc 10,000 42 0.00%
525 SPX CORP 3,500 42 0.00%
526 APACHE CORP 1,020 40 0.00%
527 DEVON ENERGY CORP NEW 900 33 0.00%
528 Bank of America Corp Warrants Exp 01/16/19 5,000 29 0.00%
529 PEABODY ENERGY CORP 20,000 28 0.00%
530 OSHKOSH CORP 695 25 0.00%
531 WAL-MART STORES INC 350 23 0.00%
532 SEMPRA ENERGY 185 18 0.00%
533 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 54,200 16 0.00%
534 HARRIS CORP 205 15 0.00%
535 GREAT PLAINS ENERGY INC 236 6 0.00%
536 WPX ENERGY INC 141 1 0.00%
537 SunEdison Inc 1,250,000 941 0.02% PRN
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