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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 (2016Q4)
Original 13F HR (0001062993-17-000918) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 EMERSON ELEC CO 7,340 409 0.01%
102 SENSATA TECHNOLOGIES HLDG NV 10,500 409 0.01%
103 FLOWSERVE CORP 8,527 410 0.01%
104 GENUINE PARTS CO 4,293 410 0.01%
105 LIBERTY MEDIA CORP SERIES C 13,363 419 0.01%
106 AMERICAN ELEC PWR INC 6,667 420 0.01%
107 ANHEUSER BUSCH INBEV SA/NV 4,000 422 0.01%
108 FIDELITY NATIONAL FINANCIAL 12,715 432 0.01%
109 CHENIERE ENERGY INC 10,590 439 0.01%
110 GENERAL MLS INC 7,290 450 0.01%
111 FIDELITY NATL INFORMATION SV 6,000 454 0.01%
112 SUNTRUST BKS INC 8,565 470 0.01%
113 LIBERTY BROADBAND CORP COM SER A 6,731 488 0.01%
114 O REILLY AUTOMOTIVE INC NEW 1,776 494 0.01%
115 VAIL RESORTS INC 3,210 518 0.01%
116 EASTERLY ACQUISITION CORP 52,952 522 0.01%
117 SERITAGE GROWTH PPTYS 12,230 522 0.01%
118 BP PLC 14,419 539 0.01%
119 LAMAR ADVERTISING CO NEW CL A 8,126 546 0.01%
120 Northstar Realty Fin REIT 36,426 552 0.01%
121 CUMMINS INC 4,095 560 0.01%
122 BALL CORP 7,500 563 0.01%
123 LAMB WESTON HLDGS INC 15,176 574 0.01%
124 NRG ENERGY INC 46,870 575 0.01%
125 Jive Software Inc 134,226 584 0.01%
126 CALIFORNIA RES CORP 27,804 592 0.01%
127 DISCOVERY C 23,069 618 0.01%
128 GTY TECHNOLOGY HOLDINGS INC 59,985 630 0.01%
129 FIESTA RESTAURANT GROUP INC COM 21,138 631 0.01%
130 NORTHSTAR ASSET 43,965 656 0.01%
131 GENERAL AMERN INVS CO INC 21,667 676 0.01%
132 BANK AMER CORPORATION WARRANT EXP 011619 68,000 677 0.01%
133 BROOKFIELD ASSET MGMT INC 20,670 682 0.01%
134 Oaktree Cap Grp Llc 19,355 726 0.01%
135 AFFILIATED MANAGERS GROUP 5,122 744 0.01%
136 WELLS FARGO CO NEW 13,731 757 0.01%
137 HCA HEALTHCARE INC 10,500 777 0.01%
138 ARCONIC INC 43,433 805 0.01%
139 SIRIUS XM HOLDINGS INC 181,147 806 0.01%
140 AMERICAN INTL GROUP INC 34,770 816 0.01%
141 LEVEL 3 COMMUNICATIONS INC 14,553 820 0.01%
142 GP INVTS ACQUISITION COR 82,996 822 0.01%
143 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 22,797 841 0.01%
144 CF CORP 80,534 843 0.01%
145 DEPOMED INC 47,507 856 0.01%
146 LIBERTY GLOBAL PLC 28,320 866 0.01%
147 Xerox Corp 100,045 873 0.01%
148 BIOAMBER INC 162,740 895 0.02%
149 UNDER ARMOUR INC 35,600 896 0.02%
150 HOME DEPOT INC 6,742 904 0.02%
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