Dark
Light
System
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
151 PAYPAL HLDGS INC 1,532 48 0.00%
152 PAYPAL HLDGS INC 6,500 202 0.00%
153 PACE HLDGS CORP 303,441 3,095 0.05%
154 PACE HLDGS CORP 560,073 5,713 0.10%
155 OWENS CORNING NEW 15,000 629 0.01%
156 OUTFRONT MEDIA INC 10,000 208 0.00%
157 OSHKOSH CORP 8,500 309 0.01%
158 OSHKOSH CORP 695 25 0.00%
159 ORACLE CORP 1,022,161 36,920 0.63%
160 ORACLE CORP 12,500 451 0.01%
161 OMNICOM GROUP INC 64,463 4,248 0.07%
162 OGE ENERGY CORP 7,887 216 0.00%
163 OGE ENERGY CORP 2,186 60 0.00%
164 OFFICE DEPOT INC 935,587 6,006 0.10%
165 OFFICE DEPOT INC 218,047 1,400 0.02%
166 OCH ZIFF CAP MGMT GROUP 9,110 80 0.00%
167 OCH ZIFF CAP MGMT GROUP 70,000 611 0.01%
168 OCCIDENTAL PETE CORP DEL 12,500 827 0.01%
169 OCCIDENTAL PETE CORP DEL 2,690,179 177,955 3.04%
170 O REILLY AUTOMOTIVE INC NEW 5,098 1,274 0.02%
171 NRG YIELD INC 2,375,681 27,582 0.47%
172 NRG YIELD INC 23,800 276 0.00%
173 NRG ENERGY INC 149,785 2,224 0.04%
174 NRG ENERGY INC 131,638 1,955 0.03%
175 NOVAGOLD RES INC 1,222,779 4,414 0.08%
176 NOVAGOLD RES INC 145,700 526 0.01%
177 NORTHSTAR RLTY FIN CORP COM NEW 82,455 1,018 0.02%
178 NORTHSTAR RLTY FIN CORP COM NEW 378,922 4,680 0.08%
179 NORTHSTAR ASSET 28,267 406 0.01%
180 NORTHSTAR ASSET 155,497 2,233 0.04%
181 NORTHERN TRUST 284,639 19,401 0.33%
182 NEXTERA ENERGY INC 237,438 23,162 0.40%
183 NEXTERA ENERGY INC 1,965 192 0.00%
184 NEWCASTLE INVT CORP 47,721 209 0.00%
185 NEWCASTLE INVT CORP 321,802 1,413 0.02%
186 NEW YORK TIMES CO 160,136 1,891 0.03%
187 NEW SR INVEST GRP INC COM 743,494 7,777 0.13%
188 NEW SR INVEST GRP INC COM 4,752,186 49,708 0.85%
189 NEW MEDIA INVT GROUP INC COM 138,480 2,141 0.04%
190 NCR CORP NEW 44,546 1,013 0.02%
191 NCR CORP NEW 245,433 5,584 0.10%
192 NAVISTAR INTL CORP NEW 15,775 201 0.00%
193 NAVIGATOR HLDGS LTD 7,465 100 0.00%
194 NAVIGATOR HLDGS LTD 7,000 93 0.00%
195 NATIONAL FUEL GAS CO N J 11,984 599 0.01%
196 NABORS INDUSTRIES LTD 19,184 181 0.00%
197 MYR GROUP INC DEL COM 419,972 11,003 0.19%
198 MYLAN N V 11,564 466 0.01%
199 MYLAN N V 105,726 4,257 0.07%
200 MURPHY OIL CORP 10,128 245 0.00%
Page 4 of 11