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 (2015Q4)
Original 13F HR (0001062993-16-007611) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
101 YAHOO INC 196,434 6,533 0.11%
102 REALOGY HLDGS CORP 178,100 6,531 0.11%
103 SUNPOWER CORP 204,622 6,141 0.11%
104 KKR & CO LP COMMON UNITS 391,097 6,097 0.11%
105 DELTA AIRLINES INC DEL 116,484 5,905 0.10%
106 MYR GROUP INC DEL COM 282,070 5,813 0.10%
107 AIRGAS INC 41,906 5,796 0.10%
108 SCHLUMBERGER LTD 82,104 5,727 0.10%
109 MAXWELL TECHNOLOGIES INC 752,449 5,372 0.09%
110 OMNICOM GROUP INC 63,893 4,834 0.08%
111 Tribune Media Company 135,975 4,597 0.08%
112 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 143,460 4,576 0.08%
113 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 65,610 4,545 0.08%
114 MEDIA GENERAL INC NEW 276,528 4,466 0.08%
115 LOEWS CORP 113,428 4,356 0.08%
116 NOVAGOLD RES INC 1,022,779 4,306 0.08%
117 Chubb Corporation 32,265 4,280 0.08%
118 Liberty Media Corp 107,806 4,105 0.07%
119 NEWMONT CORP 224,010 4,030 0.07%
120 FOREST CITY ENTERPRISES A 179,190 3,930 0.07%
121 BROADCOM CORP CL A 67,332 3,893 0.07%
122 LIBERTY GLOBAL PLC 94,445 3,851 0.07%
123 TIME WARNER INC NEW 20,609 3,825 0.07%
124 QLT INC 1,435,843 3,819 0.07%
125 CAPITAL SR LIVING CORP COM 179,700 3,749 0.07%
126 LAMAR ADVERTISING CO NEW CL A 60,993 3,658 0.06%
127 ATMEL CORP 419,748 3,614 0.06%
128 BAXALTA INC COM 88,224 3,443 0.06%
129 AVIS BUDGET GROUP 93,947 3,409 0.06%
130 BAXTER INTL INC 88,224 3,366 0.06%
131 COTT CORP QUE 301,474 3,313 0.06%
132 HERTZ GLOBAL HOLDINGS INC COM 225,972 3,216 0.06%
133 CATERPILLAR INC 45,304 3,079 0.05%
134 OFFICE DEPOT INC 532,918 3,006 0.05%
135 LIVE NATION, INC. 120,798 2,968 0.05%
136 ALLERGAN PLC 9,486 2,964 0.05%
137 PACE HLDGS CORP 281,222 2,868 0.05%
138 Liberty Ventures 63,306 2,856 0.05%
139 MORGAN STANLEY 88,500 2,815 0.05%
140 GP INVTS ACQUISITION COR 282,350 2,809 0.05%
141 PFIZER INC 86,725 2,799 0.05%
142 TRAVELERS COMPANIES INC 24,697 2,787 0.05%
143 AES CORP 288,720 2,763 0.05%
144 PACE HLDGS CORP 269,924 2,753 0.05%
145 PRECISION CASTPARTS 11,520 2,673 0.05%
146 BROOKDALE SR LIVING INC 144,240 2,663 0.05%
147 FUELCELL ENERGY INC 532,815 2,643 0.05%
148 SPX CORP 275,717 2,572 0.05%
149 HEWLETT PACKARD ENTERPRISE C 165,634 2,518 0.04%
150 DISNEY WALT CO 23,670 2,487 0.04%
Page 3 of 10