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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
301 GATX CORP 4,662 208 0.00%
302 BAKER HUGHES INC 4,000 202 0.00%
303 DISH NETWORK A 3,664 201 0.00%
304 WESTERN ASSET GLOBAL HIGH IN 18,206 186 0.00%
305 COMMERCEHUB INC COM SER A 11,268 178 0.00%
306 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 14,522 166 0.00%
307 GORES HOLDINGS INC-CW20 134,420 161 0.00%
308 COTT CORP QUE 11,000 157 0.00%
309 MTS SYS CORP 3,120 144 0.00%
310 NORTHSTAR REALTY EUROPE CORPORATION 12,909 141 0.00%
311 BIOAMBER INC 290,222 137 0.00%
312 Plains Gp Hldgs Lp Npv A 10,000 129 0.00%
313 VERIFONE SYS INC 8,135 128 0.00%
314 PAVMED INC 19,414 126 0.00%
315 WESTERN ASSET CLAYMORE INF 11,070 124 0.00%
316 PACE HLDGS CORP 290,422 122 0.00%
317 NOKIA CORP 20,513 119 0.00%
318 AK STL CORP 100,000 119 0.00% PRN
319 SILICON GRAPHICS INTL CORP 15,000 115 0.00%
320 DISCOVER FINL SVCS 2,000 113 0.00%
321 PZENA INVESTMENT MGMT INC CLASS A 14,713 113 0.00%
322 MACYS INC 3,000 111 0.00%
323 HESS CORP 2,000 107 0.00%
324 CONNECTURE INC 55,570 104 0.00%
325 SILVER RUN ACQUISITION CORP 18,774 104 0.00%
326 DREYFUS HIGH YIELD STRATEGIE 30,000 103 0.00%
327 Amber Road Inc 10,000 96 0.00%
328 PZENA INVESTMENT MGMT INC CLASS A 12,000 92 0.00%
329 GREAT LAKES DREDGE & DOCK CO 25,000 87 0.00%
330 ROBERT HALF INTL INC 2,200 83 0.00%
331 NANOSTRING TECHNOLOGIES INC 4,068 81 0.00%
332 NAVIGATOR HLDGS LTD 11,000 79 0.00%
333 VERIFONE SYS INC 5,000 79 0.00%
334 DOLLAR TREE INC 1,000 79 0.00%
335 CIGNA CORPORATION 600 78 0.00%
336 WENDYS CO 7,141 77 0.00%
337 WENDYS CO 7,000 76 0.00%
338 HUNTINGTON BANCSHARES INC 7,500 74 0.00%
339 TRAVELCENTERS AMER LLC 10,000 72 0.00%
340 PINNACLE FOODS INC DEL 1,400 70 0.00%
341 MILACRON HLDGS CORP COM 4,000 64 0.00%
342 HARTFORD FINL SVCS GROUP INC 1,500 64 0.00%
343 METALDYNE PERFORMANCE GR 4,000 63 0.00%
344 MEDALLION FINL CORP 14,905 63 0.00%
345 CRYSTAL ROCK HLDGS INC 62,678 56 0.00%
346 COMERICA INC 1,000 47 0.00%
347 FLUIDIGM CORP DEL COM 4,567 37 0.00%
348 AMERICAN ELEC PWR INC 568 36 0.00%
349 ELECTRUM SPL ACQUISITION CORP 141,046 35 0.00%
350 PPL CORP 863 30 0.00%
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