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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 PACIFIC BIOSCIENCES CALIF IN 149,082 1,336 0.02%
102 GENERAL MTRS CO 144,702 4,597 0.07%
103 SABAN CAP ACQUISITION CORP 144,100 1,453 0.02%
104 Electrum Special Acquisition 141,046 1,388 0.02%
105 ELECTRUM SPL ACQUISITION CORP 141,046 35 0.00%
106 DELTA AIRLINES INC DEL 139,059 5,473 0.08%
107 YAHOO INC 137,067 5,908 0.09%
108 Horsehead Holding Corp. 136,071 3 0.00%
109 GORES HOLDINGS INC-CW20 134,420 161 0.00%
110 Jive Software Inc 134,226 572 0.01%
111 ENERGY TRANSFER L P 130,795 2,196 0.03%
112 GORES HLDGS INC 129,420 1,398 0.02%
113 DIAGEO P L C 129,325 15,007 0.22%
114 MARSH & MCLENNAN COS INC 128,761 8,659 0.13%
115 TIME WARNER INC 126,419 10,064 0.15%
116 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 124,100 2,130 0.03%
117 STERICYCLE INC 124,047 9,941 0.15%
118 LIBERTY M SIRIUSXM C 118,096 3,946 0.06%
119 DEVON ENERGY CORP NEW 117,460 5,181 0.08%
120 NXP SEMICONDUCTORS N V 114,261 11,656 0.17%
121 BANK AMER CORPORATION WARRANT EXP 011619 114,000 527 0.01%
122 Intuit Inc 112,628 21,525 0.32%
123 AK STL CORP 100,000 119 0.00% PRN
124 INTERNATIONAL BUSINESS MACHS 95,036 15,096 0.22%
125 LIBERTY GLOBAL PLC 94,096 3,109 0.05%
126 CF CORP 92,500 943 0.01%
127 ENTRAVISION COMMUNICATIONS C CL A 91,980 702 0.01%
128 FIESTA RESTAURANT GROUP INC COM 91,928 2,206 0.03%
129 MEDIA GENERAL INC NEW 91,419 1,685 0.02%
130 CALIFORNIA RES CORP 86,304 1,079 0.02%
131 NEW YORK TIMES CO 84,761 1,013 0.01%
132 ALBEMARLE CORP 83,261 7,118 0.10%
133 HERTZ GLOBAL HLDGS INC 78,736 3,162 0.05%
134 HEWLETT PACKARD ENTERPRISE C 74,628 1,698 0.02%
135 HP INC 74,628 1,159 0.02%
136 SPDR GOLD TR 73,244 9,202 0.14%
137 BECTON DICKINSON & CO 68,850 12,374 0.18%
138 PROCTER AND GAMBLE CO 67,247 6,035 0.09%
139 COMCAST CORP NEW 67,107 4,452 0.07%
140 MEDTRONIC PLC 67,080 5,796 0.09%
141 CRAY INC 66,577 1,567 0.02%
142 CRYSTAL ROCK HLDGS INC 62,678 56 0.00%
143 CHENIERE ENERGY INC 62,051 2,705 0.04%
144 THERMO FISHER SCIENTIFIC INC 61,788 9,828 0.14%
145 NANOSTRING TECHNOLOGIES INC 61,374 1,226 0.02%
146 AT&T INC 59,681 2,424 0.04%
147 BAXTER INTL INC 58,479 2,784 0.04%
148 NEWCASTLE INVT CORP 58,417 265 0.00%
149 COMMUNITY HEALTH SYS INC NEW 56,500 652 0.01%
150 EATON VANCE CORP 56,000 2,187 0.03%
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