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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
101 DISCOVER FINL SVCS 39,430 2,697 0.05%
102 BANK AMER CORP 111,845 2,638 0.05%
103 SYNGENTA AG 29,326 2,595 0.05%
104 LIBERTY M SIRIUSXM A 66,237 2,578 0.05%
105 MOBILEYE N V AMSTELVEEN 37,620 2,310 0.04%
106 DISNEY WALT CO 18,519 2,100 0.04%
107 LEVEL 3 COMM 36,517 2,090 0.04%
108 MEDTRONIC PLC 25,700 2,070 0.04%
109 LIBERTY M SIRIUSXM C 52,902 2,052 0.04%
110 VOYA FINANCIAL INC 53,882 2,045 0.04%
111 PLAYA HOTELS & RESORTS NV 192,107 2,017 0.04%
112 NOVELION THERAPEUTICS INC 183,795 1,974 0.04%
113 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 107,475 1,968 0.04%
114 CBS CORP NEW 28,160 1,953 0.03%
115 ARMSTRONG WORLD INDS INC NEW COM 37,938 1,747 0.03%
116 STAPLES INC 192,763 1,691 0.03%
117 REXNORD CORP NEW COM 72,287 1,668 0.03%
118 LIFEPOINT HEALTH INC 25,308 1,658 0.03%
119 AMAZON COM INC 1,808 1,603 0.03%
120 CNA FINL CORP 36,250 1,601 0.03%
121 WEYERHAEUSER CO 46,600 1,583 0.03%
122 SILVER RUN ACQUISITION 146,900 1,532 0.03%
123 WMI HOLDINGS CORP. 1,053,207 1,527 0.03%
124 LIBERTY BROADBAND-C 17,226 1,488 0.03%
125 WALKER & DUNLOP INC COM 35,000 1,459 0.03%
126 HOWARD HUGHES CORP 12,292 1,441 0.03%
127 TRAVELERS COMPANIES INC 11,676 1,407 0.03%
128 BABCOCK & WILCOX ENTERPRIS INC COM 147,300 1,376 0.02%
129 CF CORP 125,041 1,338 0.02%
130 ARCONIC INC 48,323 1,273 0.02%
131 TIFFANY & CO NEW 13,055 1,244 0.02%
132 NEW YORK TIMES CO 84,761 1,221 0.02%
133 FMC 17,376 1,209 0.02%
134 SCHLUMBERGER LTD 15,384 1,201 0.02%
135 LIVE NATION, INC. 39,373 1,196 0.02%
136 COLONY NORTHSTAR A 90,728 1,171 0.02%
137 SEALED AIR CORP NEW 26,565 1,158 0.02%
138 SPDR S&P 500 ETF TR 4,900 1,155 0.02%
139 CANADIAN NATL RY CO 15,600 1,153 0.02%
140 UNIVERSAL HLTH SVCS INC 8,966 1,116 0.02%
141 PITNEY BOWES INC 83,000 1,088 0.02%
142 RITE AID CORP 253,445 1,077 0.02%
143 NRG ENERGY INC 56,870 1,063 0.02%
144 ALERE INC 26,749 1,063 0.02%
145 COSTCO WHSL CORP NEW 6,306 1,057 0.02%
146 AIR PRODS & CHEMS INC 7,703 1,042 0.02%
147 ALLEGHANY CORP 1,659 1,020 0.02%
148 BIOGEN INC 3,728 1,019 0.02%
149 LIBERTY GLOBAL PLC 28,046 1,006 0.02%
150 HOME DEPOT INC 6,742 990 0.02%
Page 3 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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