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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 (2016Q1)
Original 13F HR (0001062993-16-009702) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
101 SIRIUS XM HOLDINGS INC 187,907 742 0.01%
102 BIOAMBER INC 187,150 340 0.01%
103 QLT INC 180,479 359 0.01%
104 MARSH & MCLENNAN COS INC 179,732 10,926 0.20%
105 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 176,362 2,471 0.04%
106 Horsehead Holding Corp. 175,000 26 0.00%
107 PACE HLDGS CORP 163,437 1,633 0.03%
108 BAXALTA INC COM 161,139 6,510 0.12%
109 OFFICE DEPOT INC 160,533 1,140 0.02%
110 WHIRLPOOL CORP 158,350 28,557 0.52%
111 NEXTERA ENERGY INC 158,297 18,733 0.34%
112 WR GRACE & CO 148,994 10,605 0.19%
113 Alcoa 147,530 1,413 0.03%
114 NIMBLE STORAGE INC 147,078 1,153 0.02%
115 ALLERGAN PLC 145,491 38,996 0.71%
116 TIME WARNER INC 144,939 10,515 0.19%
117 FUELCELL ENERGY INC 142,169 962 0.02%
118 REALOGY HLDGS CORP 135,075 4,878 0.09%
119 ELECTRUM SPL ACQUISITION COR 134,946 1,320 0.02%
120 Jive Software Inc 134,226 507 0.01%
121 PACIFIC BIOSCIENCES CALIF IN 132,900 1,130 0.02%
122 GP INVTS ACQUISITION COR 132,421 1,300 0.02%
123 COVANTA HLDG CORP 129,548 2,184 0.04%
124 CRAY INC 129,263 5,417 0.10%
125 LIBERTY MEDIA CORP 128,884 4,909 0.09%
126 BIOAMBER INC 128,452 234 0.00%
127 GORES HLDGS INC 128,320 1,281 0.02%
128 YAHOO INC 126,934 4,672 0.08%
129 GCP APPLIED TECHNOLOGIES INC 122,038 2,433 0.04%
130 COMCAST CORP NEW 120,767 7,376 0.13%
131 DELTA AIRLINES INC DEL 116,484 5,670 0.10%
132 GORES HLDGS INC 114,698 1,145 0.02%
133 ALERE INC 107,650 5,448 0.10%
134 FLUIDIGM CORP DEL COM 106,842 862 0.02%
135 TA Associates Management LP 105,882 1,516 0.03%
136 PFIZER INC 103,915 3,080 0.06%
137 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 103,375 8,625 0.16%
138 MASTEC INC 99,816 2,020 0.04%
139 INTERNATIONAL BUSINESS MACHS 98,671 14,944 0.27%
140 Connecture Inc 97,458 249 0.00%
141 PACIFIC BIOSCIENCES CALIF IN 95,000 807 0.01%
142 LIBERTY GLOBAL PLC 94,445 3,547 0.06%
143 MORGANS HOTEL GROUP CO 91,450 126 0.00%
144 NEW YORK TIMES CO 90,436 1,127 0.02%
145 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 90,175 1,329 0.02%
146 Intuit Inc 89,468 10,231 0.19%
147 BANK AMER CORPORATION WARRANT EXP 011619 89,000 346 0.01%
148 CREE INC 85,759 2,496 0.05%
149 LOEWS CORP 85,200 3,260 0.06%
150 MEDTRONIC PLC 85,124 6,384 0.12%
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