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 (2016Q3)
Original 13F HR (0001062993-16-012249) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PINNACLE WEST 52 4 0.00%
2 GOLAR LNG LTD 94 2 0.00%
3 WILLIAMS COS INC DEL 132 4 0.00%
4 CMS ENERGY CORP 149 6 0.00%
5 CALPINE CORP 178 2 0.00%
6 SEMPRA ENERGY 185 20 0.00%
7 NEXTERA ENERGY INC 226 28 0.00%
8 GREAT PLAINS ENERGY INC 236 6 0.00%
9 NRG ENERGY INC 256 3 0.00%
10 COVANTA HLDG CORP 505 8 0.00%
11 XCEL ENERGY INC 553 23 0.00%
12 AMERICAN ELEC PWR INC 568 36 0.00%
13 CIGNA CORPORATION 600 78 0.00%
14 PPL CORP 863 30 0.00%
15 DOLLAR TREE INC 1,000 79 0.00%
16 COMERICA INC 1,000 47 0.00%
17 VOYA FINANCIAL INC 1,000 29 0.00%
18 MADISON SQUARE GARDEN CO NEW 1,234 209 0.00%
19 PINNACLE FOODS INC DEL 1,400 70 0.00%
20 AMAZON COM INC 1,417 1,186 0.02%
21 AFFILIATED MANAGERS GROUP 1,484 215 0.00%
22 HARTFORD FINL SVCS GROUP INC 1,500 64 0.00%
23 ALLEGHANY CORP 1,659 871 0.01%
24 PRAXAIR INC 1,766 213 0.00%
25 O REILLY AUTOMOTIVE INC NEW 1,776 497 0.01%
26 DISCOVER FINL SVCS 2,000 113 0.00%
27 ISHARE RUS2000 10/7/125 PUT 2,000 298 0.00% Put
28 HESS CORP 2,000 107 0.00%
29 ROBERT HALF INTL INC 2,200 83 0.00%
30 WPP PLC NEW 2,400 283 0.00%
31 KRAFT HEINZ CO 2,500 224 0.00%
32 MACYS INC 3,000 111 0.00%
33 LYONDELLBASELL INDUSTRIES N 3,000 242 0.00%
34 ULTA BEAUTY INC 3,058 728 0.01%
35 MTS SYS CORP 3,120 144 0.00%
36 VAIL RESORTS INC 3,210 504 0.01%
37 LOWES COS INC 3,265 236 0.00%
38 DR PEPPER SNAPPLE GROUP INC 3,470 317 0.00%
39 ILLUMINA INC 3,500 636 0.01%
40 DISH NETWORK A 3,664 201 0.00%
41 WAL-MART STORES INC 3,685 266 0.00%
42 UNITED TECHNOLOGIES CORP 3,700 376 0.01%
43 NATIONAL FUEL GAS CO N J 3,876 210 0.00%
44 ALLETE INC COM NEW 3,939 235 0.00%
45 METALDYNE PERFORMANCE GR 4,000 63 0.00%
46 MILACRON HLDGS CORP COM 4,000 64 0.00%
47 BAKER HUGHES INC 4,000 202 0.00%
48 NANOSTRING TECHNOLOGIES INC 4,068 81 0.00%
49 CUMMINS INC 4,095 525 0.01%
50 ISHARES TR 4,125 244 0.00%
Page 1 of 8