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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 (2016Q2)
Original 13F HR (0001062993-16-011068) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1 217 0.00%
2 PINNACLE WEST 52 4 0.00%
3 CMS ENERGY CORP 149 7 0.00%
4 CALPINE CORP 178 3 0.00%
5 SEMPRA ENERGY 185 21 0.00%
6 NEXTERA ENERGY INC 226 29 0.00%
7 GREAT PLAINS ENERGY INC 236 7 0.00%
8 NRG ENERGY INC 256 4 0.00%
9 SHIRE PLC 353 65 0.00%
10 AMAZON COM INC 410 293 0.01%
11 SERITAGE GROWTH PPTYS 416 21 0.00%
12 XCEL ENERGY INC 553 25 0.00%
13 AMERICAN ELEC PWR INC 568 40 0.00%
14 DOLLAR TREE INC 690 65 0.00%
15 HESS CORP 7/57 CALL 700 252 0.00% Call
16 ULTA BEAUTY INC 845 206 0.00%
17 PPL CORP 863 33 0.00%
18 TWITTER INC 1,000 17 0.00%
19 SPDR GOLD TR 1,000 126 0.00%
20 AMAZON COM INC 1,102 789 0.01%
21 Former Charter Communication (Del 5/18/2016) 1,211 277 0.00%
22 MADISON SQUARE GARDEN CO NEW 1,340 231 0.00%
23 TIFFANY 1,500 91 0.00%
24 JONES LANG LASALLE INC 1,500 146 0.00%
25 INGERSOLL-RAND PLC 1,600 102 0.00%
26 MONDELEZ INTL INC 1,600 73 0.00%
27 Liberty Interactive Corp A 1,643 61 0.00%
28 ALLEGHANY CORP 1,659 912 0.02%
29 SPDR S&P 500 ETF TR 1,750 367 0.01%
30 Former Charter Communication (Del 5/18/2016) 1,751 400 0.01%
31 DOLLAR TREE INC 1,798 169 0.00%
32 EXPEDIA INC DEL 2,000 213 0.00%
33 INTERNATIONAL BUSINESS MACHS 2,000 304 0.01%
34 ILLUMINA INC 2,000 281 0.01%
35 INTEL CORP 2,000 66 0.00%
36 O REILLY AUTOMOTIVE INC NEW 2,376 644 0.01%
37 VANGUARD WORLD FDS 2,400 246 0.00%
38 WPP PLC NEW 2,400 251 0.00%
39 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,460 182 0.00%
40 GENERAL MTRS CO 2,500 46 0.00%
41 MEAD JOHNSON NUTRITION CO 2,500 227 0.00%
42 CIGNA CORPORATION 2,500 320 0.01%
43 APPLIED MATLS INC 2,500 60 0.00%
44 QUEST DIAGNOSTICS INC 2,520 205 0.00%
45 SERVICE CORP INTL 2,525 68 0.00%
46 TARGET CORP 2,551 178 0.00%
47 HOME DEPOT INC 2,680 342 0.01%
48 UNIVAR INC 2,981 56 0.00%
49 UNIVERSAL HLTH SVCS INC 3,000 402 0.01%
50 VAIL RESORTS INC 3,210 444 0.01%
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