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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 LIBERTY MEDIA CORP 6,300 206 0.00%
52 COSTCO WHSL CORP NEW 6,306 1,057 0.02%
53 SL GREEN RLTY CORP 6,400 682 0.01%
54 SPDR SERIES TRUST 6,600 284 0.01%
55 LIBERTY BROADBAND CORP COM SER A 6,644 565 0.01%
56 HOME DEPOT INC 6,742 990 0.02%
57 PAYPAL HLDGS INC 6,992 301 0.01%
58 SENSATA TECHNOLOGIES HLDG NV 7,000 306 0.01%
59 BRIGHT HORIZONS FAM SOL IN D 7,130 517 0.01%
60 UNITED TECHNOLOGIES CORP 7,200 808 0.01%
61 GENERAL MLS INC 7,290 430 0.01%
62 EMERSON ELEC CO 7,340 439 0.01%
63 RED ROBIN GOURMET BURGERS INC COM 7,472 437 0.01%
64 UNILEVER N V 7,611 378 0.01%
65 AIR PRODS & CHEMS INC 7,703 1,042 0.02%
66 HONEYWELL INTL INC 7,800 974 0.02%
67 SERITAGE GROWTH PPTYS 7,980 344 0.01%
68 JD COM INC 8,000 249 0.00%
69 CVS HEALTH CORP 8,110 637 0.01%
70 LAMAR ADVERTISING CO NEW CL A 8,126 607 0.01%
71 VCA 8,257 756 0.01%
72 DICKS SPORTING GOODS 8,323 405 0.01%
73 ENBRIDGE INC 8,363 350 0.01%
74 MEAD JOHNSON NUTRITION CO 8,469 754 0.01%
75 HARTFORD FINL SVCS GROUP INC 8,500 409 0.01%
76 FLOWSERVE CORP 8,527 413 0.01%
77 VALSPAR CORP 8,555 949 0.02%
78 SUNTRUST BKS INC 8,565 474 0.01%
79 ALPHABET INC 8,655 7,180 0.13%
80 WELLS FARGO CO NEW 8,731 486 0.01%
81 METALDYNE PERFORMANCE GR 8,869 203 0.00%
82 LIBERTY MEDIA CORP DEL 8,879 210 0.00%
83 UNIVERSAL HLTH SVCS INC 8,966 1,116 0.02%
84 MAKEMYTRIP LIMITED MAURITIUS 9,000 311 0.01%
85 ALPHABET INC 9,515 8,067 0.14%
86 SALESFORCE COM INC 10,000 825 0.01%
87 PULSE BIOSCIENCES INCORPORATED 10,000 204 0.00%
88 WEATHERFORD INTL PLC 10,000 66 0.00%
89 HOVNANIAN ENTERPRISES, INC. 10,000 23 0.00%
90 Ramaco Res Inc 10,000 97 0.00%
91 BANK AMER CORPORATION WARRANT EXP 011619 10,000 113 0.00%
92 Energy Transfer Partners, L.P. 10,000 5 0.00%
93 HANESBRANDS INC 10,050 209 0.00%
94 R1 RCM INC 10,076 31 0.00%
95 MURPHY OIL CORP 10,128 290 0.01%
96 GREAT PLAINS ENERGY INC 10,408 304 0.01%
97 JOHNSON CTLS INTL PLC 10,473 441 0.01%
98 JELD WEN HLDG INC 10,519 346 0.01%
99 SELECT SECTOR SPDR TR 10,775 256 0.00%
100 ENERGIZER HLDGS INC NEW COM 10,814 603 0.01%
Page 2 of 7
Restatement filing (0001062993-17-002670) filed in 2017.05.24
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 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 PETR 776,485 48,142 0.86%
36 ACUSHNET HOLDINGS CORPORATION 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 L P DEL 867,892 15,822 0.28%
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