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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 NOBLE ENERGY INC 601,485 20,655 0.37%
52 MICROSOFT CORP 591,503 38,956 0.69%
53 ROUSE PPTYS INC 559,713 10,215 0.18%
54 COCA COLA CO 529,834 22,486 0.40%
55 WILLIAMS COS INC DEL 511,804 15,144 0.27%
56 TARGET CORP 477,198 26,337 0.47%
57 BAKER HUGHES INC 455,104 27,224 0.48%
58 JOHNSON & JOHNSON 446,768 55,645 0.99%
59 GOLAR LNG LTD 411,181 11,484 0.20%
60 CORNING INC 394,645 10,655 0.19%
61 TEJON RANCH CO 355,939 7,792 0.14%
62 FUELCELL ENERGY INC 310,776 427 0.01%
63 PLAYA HOTELS & RESORTS NV 290,422 222 0.00%
64 NOMAD HOLDINGS 265,112 3,036 0.05%
65 CAPITAL SR LIVING CORP 258,030 3,628 0.06%
66 RITE AID CORP 253,445 1,077 0.02%
67 BIOAMBER INC 239,854 10 0.00%
68 LOEWS CORP 234,325 10,959 0.20%
69 NORTHERN TRUST 220,437 19,085 0.34%
70 REALOGY HLDGS CORP 216,389 6,446 0.11%
71 VORNADO REALTY 208,148 20,879 0.37%
72 ORACLE CORP 204,571 9,126 0.16%
73 STAPLES INC 192,763 1,691 0.03%
74 PLAYA HOTELS AND RESORTS NV SHS 192,107 2,017 0.04%
75 NOVELION THERAPEUTICS INC 183,795 1,974 0.04%
76 BIOAMBER INC 182,052 422 0.01%
77 SIRIUS XM HOLDINGS INC 181,147 933 0.02%
78 ACADIA COMPANY COM 166,870 7,276 0.13%
79 BABCOCK & WILCOX ENTERPRIS INC COM 147,300 1,376 0.02%
80 SILVER RUN ACQUISITION CORP 146,900 1,532 0.03%
81 ELECTRUM SPL ACQUISITION CORP 141,046 63 0.00%
82 TIME WARNER INC 134,496 13,142 0.23%
83 Tribune Media Company 133,504 4,976 0.09%
84 HOSTESS BRANDS INC 128,320 362 0.01%
85 APOLLO INVT CORP 126,101 827 0.01%
86 DIAGEO P L C 125,555 14,512 0.26%
87 CF CORP 125,041 1,338 0.02%
88 ALLERGAN PLC 123,676 29,549 0.53%
89 DELL TECHNOLOGIES INC 119,320 7,646 0.14%
90 DEVON ENERGY CORP NEW 117,460 4,900 0.09%
91 YAHOO INC 113,430 5,264 0.09%
92 BANK AMER CORP 111,845 2,638 0.05%
93 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 107,475 1,968 0.04%
94 GENERAL MTRS CO 105,399 3,727 0.07%
95 BLACKSTONE GROUP L P 104,776 3,112 0.06%
96 Xerox Corp 95,000 697 0.01%
97 LIBERTY GLOBAL PLC 93,398 3,273 0.06%
98 PPL CORP 91,877 3,435 0.06%
99 CATERPILLAR INC 90,795 8,422 0.15%
100 COLONY NORTHSTAR A 90,728 1,171 0.02%
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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