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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 RITE AID CORP 677,540 5,522 0.10%
102 ALERE INC 107,650 5,448 0.10%
103 CRAY INC 129,263 5,417 0.10%
104 OMNICOM GROUP INC 59,403 4,944 0.09%
105 Liberty Media Corp 128,884 4,909 0.09%
106 REALOGY HLDGS CORP 135,075 4,878 0.09%
107 HERTZ GLOBAL HOLDINGS INC COM 455,347 4,795 0.09%
108 YAHOO INC 126,934 4,672 0.08%
109 TIME WARNER INC NEW 22,348 4,573 0.08%
110 SUNPOWER CORP 203,095 4,537 0.08%
111 COTT CORP QUE 310,371 4,311 0.08%
112 SPX CORP 275,424 4,137 0.07%
113 Nomad Hldgs Ltd 455,291 4,102 0.07%
114 VMWARE INC 77,973 4,079 0.07%
115 AIRGAS INC 28,271 4,004 0.07%
116 MEDIA GENERAL INC NEW 239,249 3,902 0.07%
117 SCHLUMBERGER LTD 52,824 3,896 0.07%
118 NOVAGOLD RES INC 740,595 3,733 0.07%
119 BAKER HUGHES INC 82,992 3,638 0.07%
120 CBS CORP NEW 65,499 3,608 0.07%
121 JOY GLOBAL INCORPORATED 223,385 3,590 0.06%
122 LIBERTY GLOBAL PLC 94,445 3,547 0.06%
123 LOEWS CORP 85,200 3,260 0.06%
124 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 38,325 3,197 0.06%
125 CATERPILLAR INC 41,239 3,156 0.06%
126 PFIZER INC 103,915 3,080 0.06%
127 MAXWELL TECHNOLOGIES INC 517,772 3,076 0.06%
128 FUELCELL ENERGY INC 454,053 3,074 0.06%
129 EXXON MOBIL CORP 35,716 2,986 0.05%
130 UNITED PARCEL SERVICE INC 27,355 2,885 0.05%
131 PACE HLDGS CORP 281,222 2,809 0.05%
132 GP INVTS ACQUISITION COR 282,350 2,773 0.05%
133 AT&T INC 69,681 2,729 0.05%
134 SYNGENTA AG 32,308 2,676 0.05%
135 GENERAL MTRS CO 84,497 2,656 0.05%
136 ALLERGAN PLC 9,733 2,609 0.05%
137 BAXTER INTL INC 62,024 2,548 0.05%
138 CREE INC 85,759 2,496 0.05%
139 OFFICE DEPOT INC 348,673 2,476 0.04%
140 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 176,362 2,471 0.04%
141 GCP APPLIED TECHNOLOGIES INC 122,038 2,433 0.04%
142 ALERE INC 47,195 2,389 0.04%
143 DISNEY WALT CO 23,670 2,351 0.04%
144 COVANTA HLDG CORP 129,548 2,184 0.04%
145 BERKSHIRE HATHAWAY INC DEL 15,370 2,181 0.04%
146 STAPLES INC 197,300 2,176 0.04%
147 AIRGAS INC 14,961 2,119 0.04%
148 QLT INC 1,046,249 2,082 0.04%
149 DU PONT E I DE NEMOURS & CO 32,082 2,031 0.04%
150 VORNADO REALTY 21,500 2,030 0.04%
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