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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 (2017Q1)
Original 13F HR (0001062993-17-002297) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 BARRICK GOLD CORP 803,538 15,259 0.27%
52 WILLIAMS COS INC DEL 511,804 15,144 0.27%
53 INTERNATIONAL BUSINESS MACHS 86,029 14,981 0.27%
54 DIAGEO P L C 125,555 14,512 0.26%
55 BROOKDALE SR LIVING INC 1,080,569 14,512 0.26%
56 VERIFONE SYS INC 767,903 14,383 0.26%
57 TIME WARNER INC 134,496 13,142 0.23%
58 GOLAR LNG LTD 411,181 11,484 0.20%
59 BECTON DICKINSON & CO 62,450 11,456 0.20%
60 NEW SR INVEST GRP INC COM 1,102,723 11,248 0.20%
61 CONYERS PK ACQUISITION 991,326 11,123 0.20%
62 LOEWS CORP 234,325 10,959 0.20%
63 CORNING INC 394,645 10,655 0.19%
64 ROUSE PPTYS INC 559,713 10,215 0.18%
65 THERMO FISHER SCIENTIFIC INC 62,473 9,596 0.17%
66 ORACLE CORP 204,571 9,126 0.16%
67 CATERPILLAR INC 90,795 8,422 0.15%
68 ALPHABET INC 9,515 8,067 0.14%
69 TEJON RANCH CO 355,939 7,792 0.14%
70 DELL TECHNOLOGIES INC 119,320 7,646 0.14%
71 SPDR GOLD TR 63,254 7,510 0.13%
72 ACADIA COMPANY COM 166,870 7,276 0.13%
73 ALPHABET INC 8,655 7,180 0.13%
74 REALOGY HLDGS CORP 216,389 6,446 0.11%
75 MARSH & MCLENNAN COS INC 85,636 6,328 0.11%
76 ELECTRUM SPL ACQUISITION COR 606,130 6,267 0.11%
77 NXP SEMICONDUCTORS N V 60,553 6,267 0.11%
78 AMERICAN INTL GROUP INC 88,274 5,511 0.10%
79 YAHOO INC 113,430 5,264 0.09%
80 Tribune Media Company 133,504 4,976 0.09%
81 DEUTSCHE BK AG 2,107,519 4,974 0.09%
82 DEVON ENERGY CORP NEW 117,460 4,900 0.09%
83 PROCTER AND GAMBLE CO 50,962 4,579 0.08%
84 OMNICOM GROUP INC 53,068 4,575 0.08%
85 BERKSHIRE HATHAWAY INC DEL 25,950 4,325 0.08%
86 CHENIERE ENERGY INC 82,769 3,912 0.07%
87 GENERAL MTRS CO 105,399 3,727 0.07%
88 FACEBOOK INC 25,720 3,654 0.07%
89 CAPITAL SR LIVING CORP COM 258,030 3,628 0.06%
90 REYNOLDS AMERICAN INC 56,706 3,574 0.06%
91 PPL CORP 91,877 3,435 0.06%
92 LIBERTY GLOBAL PLC 93,398 3,273 0.06%
93 DELTA AIRLINES INC DEL 69,009 3,172 0.06%
94 EXXON MOBIL CORP 38,216 3,134 0.06%
95 BLACKSTONE GROUP L P 104,776 3,112 0.06%
96 BAXTER INTL INC 59,879 3,105 0.06%
97 Nomad Hldgs Ltd 265,112 3,036 0.05%
98 NOVAGOLD RES INC 608,180 2,962 0.05%
99 WHITEWAVE FOODS CO 52,356 2,940 0.05%
100 COMCAST CORP NEW 77,714 2,921 0.05%
Page 2 of 7
Restatement filing (0001062993-17-002670) filed in 2017.05.24
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 5,207,080 311,488 5.55%
2 PFIZER INC 8,476,057 289,966 5.17%
3 INTEL CORP 7,553,137 272,442 4.86%
4 NOKIA CORP 47,572,957 257,845 4.60%
5 COTT CORP QUE 17,809,606 220,127 3.93%
6 EATON CORP PLC 2,924,000 216,815 3.87%
7 OCCIDENTAL PETE CORP DEL 3,217,665 203,871 3.64%
8 DOW CHEM CO 2,811,800 178,662 3.19%
9 MONSANTO CO NEW 1,461,046 165,390 2.95%
10 PINNACLE FOODS INC DEL 2,857,769 165,379 2.95%
11 CHUBB LIMITED 1,181,561 160,988 2.87%
12 APPLE INC 1,116,779 160,436 2.86%
13 HESS CORP 3,237,340 156,072 2.78%
14 JPMORGAN CHASE & CO 1,541,504 135,406 2.41%
15 HUNTINGTON BANCSHARES INC 9,734,357 130,343 2.32%
16 MCDONALDS CORP 999,321 129,522 2.31%
17 DU PONT E I DE NEMOURS & CO 1,595,241 128,146 2.29%
18 MORGAN STANLEY 2,928,987 125,478 2.24%
19 GENERAL ELECTRIC CO 3,959,901 118,005 2.10%
20 WHIRLPOOL CORP 660,286 113,127 2.02%
21 ATKORE INTL GROUP INC COM 3,533,231 92,853 1.66%
22 ATHENE HLDG LTD 1,781,270 89,046 1.59%
23 SUMMIT MATLS INC CL A 3,508,198 86,688 1.55%
24 ZIMMER BIOMET HLDGS INC 657,845 80,329 1.43%
25 HEWLETT PACKARD ENTERPRISE C 3,340,831 79,178 1.41%
26 MILACRON HLDGS CORP COM 4,129,482 76,850 1.37%
27 SYNCHRONY FINL 2,224,301 76,294 1.36%
28 MACYS INC 2,462,089 72,976 1.30%
29 APPLIED MATLS INC 1,669,757 64,954 1.16%
30 VERIZON COMMUNICATIONS INC 1,254,079 61,136 1.09%
31 PERKINELMER INC 980,463 56,926 1.02%
32 JOHNSON & JOHNSON 446,768 55,645 0.99%
33 COVANTA HLDG CORP 3,306,999 51,920 0.93%
34 AMERICAN EXPRESS CO 623,588 49,332 0.88%
35 ANADARKO PETE CORP 776,485 48,142 0.86%
36 ACUSHNET HOLDINGS CORP COM 2,327,073 40,212 0.72%
37 MICROSOFT CORP 591,503 38,956 0.69%
38 AT&T INC 911,940 37,891 0.68%
39 DEUTSCHE BANK AG 2,103,829 36,102 0.64%
40 FLUIDIGM CORP DEL COM 5,755,753 32,750 0.58%
41 BANK NEW YORK MELLON CORP 667,532 31,528 0.56%
42 ALLERGAN PLC 123,676 29,549 0.53%
43 BAKER HUGHES INC 455,104 27,224 0.49%
44 TARGET CORP 477,198 26,337 0.47%
45 COCA COLA CO 529,834 22,486 0.40%
46 VORNADO REALTY 208,148 20,879 0.37%
47 Forest City Realty Trust Inc 952,860 20,753 0.37%
48 NOBLE ENERGY INC 601,485 20,655 0.37%
49 NORTHERN TRUST 220,437 19,085 0.34%
50 KKR & CO LP COMMON UNITS 867,892 15,822 0.28%
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