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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
151 FARMER BROS CO 27,981 989 0.02%
152 HONEYWELL INTL INC 7,800 974 0.02%
153 Pandora Media Inc 81,853 967 0.02%
154 PROLOGIS INC 18,575 964 0.02%
155 VALSPAR CORP 8,555 949 0.02%
156 SIRIUS XM HOLDINGS INC 181,147 933 0.02%
157 KINDER MORGAN INC DEL 41,659 906 0.02%
158 NANOSTRING TECHNOLOGIES INC 44,223 879 0.02%
159 GP INVTS ACQUISITION COR 82,996 828 0.01%
160 APOLLO INVT CORP 126,101 827 0.01%
161 SALESFORCE COM INC 10,000 825 0.01%
162 ARAMARK 22,000 811 0.01%
163 UNITED TECHNOLOGIES CORP 7,200 808 0.01%
164 BANC OF CALIFORNIA INC COM 38,225 791 0.01%
165 FEDEX CORP 4,025 785 0.01%
166 BROOKFIELD ASSET MGMT INC 21,000 766 0.01%
167 VCA INCORPORATED 8,257 756 0.01%
168 MEAD JOHNSON NUTRITI 8,469 754 0.01%
169 ACADIA PHARMACEUTICALS INC COM 21,912 753 0.01%
170 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 16,790 747 0.01%
171 AMERICAN INTL GROUP INC 34,714 742 0.01%
172 KROGER CO 25,077 740 0.01%
173 SABAN CAP ACQUISITION CORP 69,155 731 0.01%
174 GENERAL AMERN INVS CO INC 21,667 726 0.01%
175 WATSCO INC 5,000 716 0.01%
176 XEROX CORP 95,000 697 0.01%
177 RAYTHEON CO 4,475 682 0.01%
178 SL GREEN RLTY CORP 6,400 682 0.01%
179 CIGNA CORPORATION 4,500 659 0.01%
180 DISCOVERY COMMUNICATNS NEW 23,069 653 0.01%
181 AMERICAN TOWER CORP NEW 5,350 650 0.01%
182 DEPOMED INC 51,551 647 0.01%
183 CVS HEALTH CORP 8,110 637 0.01%
184 Bayer AG SA ADR OTC 5,500 636 0.01%
185 CUMMINS INC 4,095 619 0.01%
186 GTY TECHNOLOGY HOLDINGS INC 59,985 619 0.01%
187 VAIL RESORTS INC 3,210 616 0.01%
188 Amber Road Inc 79,032 610 0.01%
189 LAMAR ADVERTISING CO NEW CL A 8,126 607 0.01%
190 ENERGIZER HLDGS INC NEW COM 10,814 603 0.01%
191 LIBERTY BROADBAND CORP COM SER A 6,644 565 0.01%
192 CRESUD S A C I F Y A 27,384 550 0.01%
193 UNITEDHEALTH GROUP INC 3,350 549 0.01%
194 BRINKER INTL INC 11,955 526 0.01%
195 BRIGHT HORIZONS FAM SOL IN DEL COM 7,130 517 0.01%
196 BP PLC 14,419 498 0.01%
197 FIDELITY NATIONAL FINANCIAL 12,715 495 0.01%
198 PANERA BREAD CO 1,854 486 0.01%
199 WELLS FARGO & CO NEW 8,731 486 0.01%
200 O REILLY AUTOMOTIVE INC NEW 1,776 479 0.01%
Page 4 of 7
Restatement filing (0001062993-17-002670) filed in 2017.05.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ACADIA COMPANY COM 166,870 7,276 0.13%
2 ACADIA PHARMACEUTICALS INC COM 21,912 753 0.01%
3 ACUSHNET HOLDINGS CORP COM 2,327,073 40,212 0.72%
4 ADEPTUS HEALTH INC 15,000 27 0.00%
5 ADVAXIS INC COM NEW 12,076 99 0.00%
6 AIR PRODS & CHEMS INC 7,703 1,042 0.02%
7 ALERE INC 26,749 1,063 0.02%
8 ALLEGHANY CORP 1,659 1,020 0.02%
9 ALLERGAN PLC 123,676 29,549 0.53%
10 ALPHABET INC 9,515 8,067 0.14%
11 ALPHABET INC 8,655 7,180 0.13%
12 ALPS ETF TR 17,480 222 0.00%
13 AMAZON COM INC 1,808 1,603 0.03%
14 AMERICAN ELEC PWR INC 568 38 0.00%
15 AMERICAN ELEC PWR INC 5,167 347 0.01%
16 AMERICAN EXPRESS CO 623,588 49,332 0.88%
17 AMERICAN INTL GROUP INC 34,714 742 0.01%
18 AMERICAN INTL GROUP INC 88,274 5,511 0.10%
19 AMERICAN TOWER CORP NEW 5,350 650 0.01%
20 ANADARKO PETE CORP 776,485 48,142 0.86%
21 ANHEUSER BUSCH INBEV SA/NV 4,000 439 0.01%
22 APOLLO INVT CORP 126,101 827 0.01%
23 APPLE INC 1,116,779 160,436 2.86%
24 APPLIED MATLS INC 1,669,757 64,954 1.16%
25 AQUA METALS INC COM 19,000 371 0.01%
26 ARAMARK 22,000 811 0.01%
27 ARCONIC INC 48,323 1,273 0.02%
28 ARMSTRONG WORLD INDS INC NEW COM 37,938 1,747 0.03%
29 AT&T INC 911,940 37,891 0.68%
30 ATHENE HLDG LTD 1,781,270 89,046 1.59%
31 ATKORE INTL GROUP INC COM 3,533,231 92,853 1.66%
32 AVANGRID INC COM 5,309 227 0.00%
33 Amber Road Inc 79,032 610 0.01%
34 BABCOCK & WILCOX ENTERPRIS INC COM 147,300 1,376 0.02%
35 BAKER HUGHES INC 455,104 27,224 0.49%
36 BANC OF CALIFORNIA INC COM 38,225 791 0.01%
37 BANK AMER CORP 111,845 2,638 0.05%
38 BANK NEW YORK MELLON CORP 667,532 31,528 0.56%
39 BARRICK GOLD CORP 803,538 15,259 0.27%
40 BAXTER INTL INC 59,879 3,105 0.06%
41 BECTON DICKINSON & CO 62,450 11,456 0.20%
42 BERKSHIRE HATHAWAY INC DEL 25,950 4,325 0.08%
43 BIOAMBER INC 239,854 10 0.00%
44 BIOAMBER INC 182,052 422 0.01%
45 BIOGEN INC 3,728 1,019 0.02%
46 BLACKSTONE GROUP L P 104,776 3,112 0.06%
47 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 107,475 1,968 0.04%
48 BP PLC 14,419 498 0.01%
49 BRIGHT HORIZONS FAM SOL IN DEL COM 7,130 517 0.01%
50 BRINKER INTL INC 11,955 526 0.01%
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