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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 (2016Q3)
Original 13F HR (0001062993-16-012249) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 391,904 50,955 0.75%
2 ZAYO GROUP HOLDINGS 7,500 223 0.00%
3 YAHOO INC 137,067 5,908 0.09%
4 XEROX CORP 33,500 339 0.00%
5 XCEL ENERGY INC 553 23 0.00%
6 XCEL ENERGY INC 5,560 229 0.00%
7 WR GRACE & CO 169,505 12,509 0.18%
8 WPP PLC NEW 2,400 283 0.00%
9 WMI HOLDINGS CORP. 388,826 910 0.01%
10 WILLIAMS COS INC DEL 132 4 0.00%
11 WILLIAMS COS INC DEL 704,997 21,665 0.32%
12 WHITEWAVE FOODS CO 47,926 2,609 0.04%
13 WEYERHAEUSER CO 44,000 1,405 0.02%
14 WESTERN ASSET GLOBAL HIGH IN 18,206 186 0.00%
15 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 14,522 166 0.00%
16 WESTERN ASSET CLAYMORE INF 11,070 124 0.00%
17 WENDYS CO 7,000 76 0.00%
18 WENDYS CO 7,141 77 0.00%
19 WELLS FARGO & CO NEW 25,831 1,144 0.02%
20 WALKER & DUNLOP INC COM 35,000 884 0.01%
21 WAL-MART STORES INC 3,685 266 0.00%
22 VOYA FINANCIAL INC 1,000 29 0.00%
23 VOYA FINANCIAL INC 341,050 9,829 0.14%
24 VORNADO REALTY 284,372 28,781 0.42%
25 VMWARE INC 190,627 13,982 0.21%
26 VERIZON COMMUNICATIONS INC 1,103,409 57,355 0.84%
27 VERIFONE SYS INC 8,135 128 0.00%
28 VERIFONE SYS INC 5,000 79 0.00%
29 VAIL RESORTS INC 3,210 504 0.01%
30 UNIVERSAL HLTH SVCS INC 10,466 1,290 0.02%
31 UNIVAR INC 1,146,616 25,054 0.37%
32 UNITED TECHNOLOGIES CORP 3,700 376 0.01%
33 UNITED PARCEL SERVICE INC 24,238 2,651 0.04%
34 UNILEVER N V 6,691 308 0.00%
35 ULTA BEAUTY INC 3,058 728 0.01%
36 Tribune Media Company 576,449 21,052 0.31%
37 TWITTER INC 28,200 650 0.01%
38 TRI POINTE HOMES INC COM 30,000 395 0.01%
39 TRAVELERS COMPANIES INC 11,506 1,318 0.02%
40 TRAVELCENTERS AMER LLC 10,000 72 0.00%
41 TPG SPECIALTY LENDING INC 21,367 387 0.01%
42 TOBIRA THERAPEUTICS INC 7,227 287 0.00%
43 TIME WARNER INC 126,419 10,064 0.15%
44 TIFFANY & CO NEW 13,555 984 0.01%
45 THERMO FISHER SCIENTIFIC INC 61,788 9,828 0.14%
46 TENET HEALTHCARE CORP 26,500 600 0.01%
47 TEMPLETON DRAGON FD INC 13,500 238 0.00%
48 TEJON RANCH CO 373,591 9,086 0.13%
49 TEAM HEALTH HOLDINGS INC 13,000 423 0.01%
50 TARGET CORP 1,802,765 123,814 1.82%
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