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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
251 NOKIA CORP 20,513 119 0.00%
252 NORTHERN TRUST 225,534 15,334 0.23%
253 NORTHSTAR ASSET 51,020 660 0.01%
254 NORTHSTAR REALTY EUROPE CORPORATION 12,909 141 0.00%
255 NOVAGOLD RES INC 602,180 3,372 0.05%
256 NRG ENERGY INC 256 3 0.00%
257 NRG ENERGY INC 46,870 525 0.01%
258 NRG YIELD INC 1,802,731 30,574 0.45%
259 NXP SEMICONDUCTORS N V 114,261 11,656 0.17%
260 Nomad Hldgs Ltd 362,941 4,290 0.06%
261 Northstar Realty Fin REIT 42,097 554 0.01%
262 O REILLY AUTOMOTIVE INC NEW 1,776 497 0.01%
263 OCCIDENTAL PETE CORP DEL 2,791,970 203,590 2.99%
264 OFFICE DEPOT INC 230,752 824 0.01%
265 OMNICOM GROUP INC 54,823 4,660 0.07%
266 ONEMAIN HLDGS INC 10,000 309 0.00%
267 ORACLE CORP 695,905 27,335 0.40%
268 PACE HLDGS CORP 290,422 122 0.00%
269 PACIFIC BIOSCIENCES CALIF IN 149,082 1,336 0.02%
270 PAVMED INC 19,414 126 0.00%
271 PAVMED INC 22,412 314 0.00%
272 PEPSICO INC 4,876 530 0.01%
273 PERKINELMER INC 8,400 471 0.01%
274 PFIZER INC 7,838,177 265,479 3.90%
275 PINNACLE FOODS INC DEL 1,400 70 0.00%
276 PINNACLE FOODS INC DEL 4,193,332 210,379 3.09%
277 PINNACLE WEST 5,368 408 0.01%
278 PINNACLE WEST 52 4 0.00%
279 PITNEY BOWES INC 35,000 636 0.01%
280 PLAYA HOTELS & R 290,422 2,858 0.04%
281 PPL CORP 22,387 774 0.01%
282 PPL CORP 863 30 0.00%
283 PRAXAIR INC 1,766 213 0.00%
284 PROCTER AND GAMBLE CO 67,247 6,035 0.09%
285 PROLOGIS INC 22,900 1,226 0.02%
286 PULTE GROUP INC 19,000 381 0.01%
287 PZENA INVESTMENT MGMT INC CLASS A 12,000 92 0.00%
288 PZENA INVESTMENT MGMT INC CLASS A 14,713 113 0.00%
289 Plains Gp Hldgs Lp Npv A 10,000 129 0.00%
290 QLT INC 1,226,728 2,527 0.04%
291 REALOGY HLDGS CORP 329,000 8,508 0.13%
292 RITE AID CORP 176,628 1,358 0.02%
293 ROBERT HALF INTL INC 2,200 83 0.00%
294 ROBERT HALF INTL INC 245,592 9,298 0.14%
295 ROUSE PPTYS INC 562,863 10,272 0.15%
296 ROYCE MICRO CAP TR INC 46,511 363 0.01%
297 SABAN CAP ACQUISITION CORP 144,100 1,453 0.02%
298 SCHLUMBERGER LTD 52,384 4,119 0.06%
299 SELECT SECTOR SPDR TR 6,100 291 0.00%
300 SEMGROUP CORP CL A 7,235 256 0.00%
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