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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 COMMUNITY HEALTH SYS INC NEW 25,057 0 0.00%
2 GOLAR LNG LTD 94 3 0.00%
3 WILLIAMS COS INC DEL 132 4 0.00%
4 PINNACLE WEST 52 4 0.00%
5 ENERGY TRANSFER PRTNRS L P 10,000 5 0.00%
6 NRG ENERGY INC 256 5 0.00%
7 CMS ENERGY CORP 149 7 0.00%
8 GREAT PLAINS ENERGY INC 236 7 0.00%
9 COVANTA HLDG CORP 505 8 0.00%
10 BIOAMBER INC 239,854 10 0.00%
11 DOUBLE EAGLE ACQUISITION COR 32,057 18 0.00%
12 GP INVTS ACQUISITION COR 40,598 21 0.00%
13 HOVNANIAN ENTERPRISES INC 10,000 23 0.00%
14 XCEL ENERGY INC 553 25 0.00%
15 ADEPTUS HEALTH INC 15,000 27 0.00%
16 R1 RCM INC 10,076 31 0.00%
17 PPL CORP 863 32 0.00%
18 AMERICAN ELEC PWR INC 568 38 0.00%
19 PAVMED INC 19,414 47 0.00%
20 ELECTRUM SPL ACQUISITION CORP 141,046 63 0.00%
21 WEATHERFORD INTL PLC 10,000 66 0.00%
22 FERRELLGAS PARTNERS L.P. UNIT LTD PART 11,770 71 0.00%
23 CRYSTAL ROCK HLDGS INC 87,806 73 0.00%
24 GREAT LAKES DREDGE & DOCK CO 24,000 96 0.00%
25 RAMACO RES INC 10,000 97 0.00%
26 INOVIO PHARMACEUTICALS INC 15,000 99 0.00%
27 ADVAXIS INC COM NEW 12,076 99 0.00%
28 DREYFUS HIGH YIELD STRATEGIE 30,000 102 0.00%
29 PAVMED INC 22,412 112 0.00%
30 Bank of America Corp Warrants Exp 01/16/19 10,000 113 0.00%
31 WESTERN ASSET CLAYMORE INF 11,070 124 0.00%
32 NORTHSTAR REALTY EUROPE CORPORATION 11,920 138 0.00%
33 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 14,497 167 0.00%
34 COWEN INC CL A NEW 12,100 181 0.00%
35 WESTERN ASSET GLOBAL HIGH IN 18,206 184 0.00%
36 CEMPRA INC 49,349 185 0.00%
37 FIREEYE INC 15,000 189 0.00%
38 Jive Software Inc 45,060 194 0.00%
39 ENTRAVISION COMMUNICATIONS C 31,480 195 0.00%
40 XCEL ENERGY INC 4,405 196 0.00%
41 METALDYNE PERFORMANCE GR 8,869 203 0.00%
42 PULSE BIOSCIENCES 10,000 204 0.00%
43 LIBERTY MEDIA CORP DELAWARE 6,365 208 0.00%
44 PRAXAIR INC 1,766 209 0.00%
45 HANESBRANDS INC 10,050 209 0.00%
46 CMS ENERGY CORP 4,692 210 0.00%
47 LIBERTY MEDIA CORP DEL 8,879 210 0.00%
48 DOLLAR TREE INC 2,690 211 0.00%
49 ALPS ETF TR 17,480 222 0.00%
50 PLAYA HOTELS & RESORTS NV 290,422 222 0.00%
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