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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
101 DELTA AIRLINES INC DEL 139,059 5,473 0.08%
102 FACEBOOK INC 41,500 5,323 0.08%
103 DEVON ENERGY CORP NEW 117,460 5,181 0.08%
104 OMNICOM GROUP INC 54,823 4,660 0.07%
105 GENERAL MTRS CO 144,702 4,597 0.07%
106 CAPITAL SR LIVING CORP COM 271,977 4,569 0.07%
107 COMCAST CORP NEW 67,107 4,452 0.07%
108 Nomad Hldgs Ltd 362,941 4,290 0.06%
109 SCHLUMBERGER LTD 52,384 4,119 0.06%
110 LIBERTY M SIRIUSXM C 118,096 3,946 0.06%
111 NOVAGOLD RES INC 602,180 3,372 0.05%
112 LIBERTY BROADBAND-C 46,016 3,289 0.05%
113 HERTZ GLOBAL HLDGS INC 78,736 3,162 0.05%
114 EXXON MOBIL CORP 35,716 3,117 0.05%
115 LIBERTY GLOBAL PLC 94,096 3,109 0.05%
116 GP INVTS ACQUISITION COR 315,968 3,043 0.04%
117 PLAYA HOTELS & R 290,422 2,858 0.04%
118 BAXTER INTL INC 58,479 2,784 0.04%
119 CHENIERE ENERGY INC 62,051 2,705 0.04%
120 UNITED PARCEL SERVICE INC 24,238 2,651 0.04%
121 WHITEWAVE FOODS CO 47,926 2,609 0.04%
122 CBS CORP NEW 46,584 2,550 0.04%
123 QLT INC 1,226,728 2,527 0.04%
124 CABELAS INC 45,816 2,517 0.04%
125 DOLLAR TREE INC 31,403 2,479 0.04%
126 AT&T INC 59,681 2,424 0.04%
127 SYNGENTA AG 26,717 2,340 0.03%
128 FIESTA RESTAURANT GROUP INC COM 91,928 2,206 0.03%
129 ENERGY TRANSFER L P 130,795 2,196 0.03%
130 EATON VANCE CORP 56,000 2,187 0.03%
131 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 124,100 2,130 0.03%
132 AMERESCO INC 390,047 2,052 0.03%
133 LIFEPOINT HEALTH INC 34,102 2,020 0.03%
134 FARMER BROS CO 53,047 1,886 0.03%
135 MEDIVATION INC 22,731 1,850 0.03%
136 DISNEY WALT CO 19,400 1,801 0.03%
137 STAPLES INC 202,763 1,734 0.03%
138 Liberty Ventures 42,628 1,700 0.03%
139 HEWLETT PACKARD ENTERPRISE C 74,628 1,698 0.02%
140 MEDIA GENERAL INC NEW 91,419 1,685 0.02%
141 InterOil Corp 31,759 1,617 0.02%
142 LIBERTY M SIRIUSXM A 47,176 1,603 0.02%
143 SPDR S&P 500 ETF TR 7,400 1,601 0.02%
144 BERKSHIRE HATHAWAY INC DEL 10,950 1,582 0.02%
145 CRAY INC 66,577 1,567 0.02%
146 Alcoa 151,570 1,537 0.02%
147 MAXWELL TECHNOLOGIES INC 292,371 1,509 0.02%
148 COSTCO WHSL CORP NEW 9,562 1,458 0.02%
149 SABAN CAP ACQUISITION CORP 144,100 1,453 0.02%
150 NETSUITE INC 12,797 1,416 0.02%
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