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 (2016Q2)
Original 13F HR (0001062993-16-011068) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 YAHOO INC 116,731 4,384 0.08%
102 HERTZ GLOBAL HOLDINGS INC COM 392,092 4,340 0.08%
103 DELTA AIRLINES INC DEL 116,484 4,244 0.08%
104 SPX CORP 275,293 4,088 0.07%
105 MONSANTO CO NEW 36,644 3,789 0.07%
106 NOVAGOLD RES INC 613,820 3,757 0.07%
107 FARMER BROS CO 115,342 3,698 0.07%
108 REALOGY HLDGS CORP 125,025 3,628 0.07%
109 FUELCELL ENERGY INC 546,051 3,396 0.06%
110 Nomad Hldgs Ltd 424,066 3,384 0.06%
111 EXXON MOBIL CORP 35,716 3,348 0.06%
112 COTT CORP QUE 238,577 3,331 0.06%
113 ALLERGAN PLC 13,965 3,227 0.06%
114 LOEWS CORP 78,200 3,213 0.06%
115 SUNPOWER CORP 202,974 3,144 0.06%
116 CATERPILLAR INC 40,775 3,091 0.06%
117 AT&T INC 69,681 3,011 0.05%
118 UNITED PARCEL SERVICE INC 25,900 2,790 0.05%
119 PLAYA HOTELS & R 281,222 2,770 0.05%
120 TEJON RANCH CO 116,796 2,761 0.05%
121 LIBERTY GLOBAL PLC 94,096 2,696 0.05%
122 CBS CORP NEW 49,174 2,677 0.05%
123 BAXTER INTL INC 58,479 2,644 0.05%
124 VORNADO REALTY 25,451 2,548 0.05%
125 FACEBOOK INC 22,300 2,548 0.05%
126 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 33,468 2,475 0.04%
127 GENERAL MTRS CO 84,762 2,399 0.04%
128 DISNEY WALT CO 23,450 2,294 0.04%
129 MASTEC INC 99,734 2,226 0.04%
130 BERKSHIRE HATHAWAY INC DEL 15,370 2,225 0.04%
131 ROUSE PPTYS INC 120,638 2,202 0.04%
132 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 124,100 2,166 0.04%
133 CRAY INC 70,648 2,114 0.04%
134 CREE INC 85,701 2,095 0.04%
135 FACEBOOK INC 17,775 2,031 0.04%
136 SL GREEN RLTY CORP 19,000 2,023 0.04%
137 EATON VANCE CORP 56,000 1,979 0.04%
138 PINNACLE FOODS INC DEL 42,387 1,962 0.04%
139 MAXWELL TECHNOLOGIES INC 352,847 1,863 0.03%
140 LIBERTY BROADBAND-C 30,994 1,860 0.03%
141 ELECTRUM SPL ACQUISITION COR 187,774 1,836 0.03%
142 GP INVTS ACQUISITION COR 185,214 1,797 0.03%
143 COLUMBIA PIPELINE GR 69,867 1,781 0.03%
144 AMERESCO INC 390,047 1,705 0.03%
145 STAPLES INC 197,300 1,701 0.03%
146 TRAVELERS COMPANIES INC 13,515 1,609 0.03%
147 COVANTA HLDG CORP 96,005 1,579 0.03%
148 WILLIAMS COS INC DEL 72,812 1,575 0.03%
149 TEJON RANCH CO 65,887 1,558 0.03%
150 Liberty Ventures 41,416 1,535 0.03%
Page 3 of 10