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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
251 REYNOLDS AMERICAN INC 56,706 3,574 0.06%
252 RITE AID CORP 253,445 1,077 0.02%
253 ROUSE PPTYS INC 559,713 10,215 0.18%
254 SABAN CAP ACQUISITION CORP 69,155 731 0.01%
255 SALESFORCE COM INC 10,000 825 0.01%
256 SCHLUMBERGER LTD 15,384 1,201 0.02%
257 SEALED AIR CORP NEW 26,565 1,158 0.02%
258 SELECT SECTOR SPDR TR 10,775 256 0.00%
259 SENSATA TECHNOLOGIES HLDG NV 7,000 306 0.01%
260 SILVER RUN ACQUISITION 146,900 1,532 0.03%
261 SIRIUS XM HOLDINGS INC 181,147 933 0.02%
262 SL GREEN RLTY CORP 6,400 682 0.01%
263 SPDR GOLD TR 63,254 7,510 0.13%
264 SPDR S&P 500 ETF TR 4,900 1,155 0.02%
265 SPDR SERIES TRUST 6,600 284 0.01%
266 STAPLES INC 192,763 1,691 0.03%
267 SUMMIT MATLS INC CL A 3,521,385 87,013 1.55%
268 SUNTRUST BKS INC 8,565 474 0.01%
269 SYNCHRONY FINL 2,230,246 76,497 1.36%
270 SYNGENTA AG 29,326 2,595 0.05%
271 Seritage Growth Properties 7,980 344 0.01%
272 TARGET CORP 477,198 26,337 0.47%
273 TEJON RANCH CO 355,939 7,792 0.14%
274 TEMPLETON DRAGON FD INC 13,500 254 0.00%
275 THERMO FISHER SCIENTIFIC INC 62,473 9,596 0.17%
276 TIFFANY & CO NEW 13,055 1,244 0.02%
277 TIME INC NEW 23,500 455 0.01%
278 TIME WARNER INC 134,496 13,142 0.23%
279 TRAVELERS COMPANIES INC 11,676 1,407 0.03%
280 Tribune Media Company 133,504 4,976 0.09%
281 ULTA BEAUTY INC 845 241 0.00%
282 UNILEVER N V 7,611 378 0.01%
283 UNITED PARCEL SERVICE INC 4,150 445 0.01%
284 UNITED TECHNOLOGIES CORP 7,200 808 0.01%
285 UNITEDHEALTH GROUP INC 3,350 549 0.01%
286 UNIVERSAL HLTH SVCS INC 8,966 1,116 0.02%
287 VAIL RESORTS INC 3,210 616 0.01%
288 VALSPAR CORP 8,555 949 0.02%
289 VCA INCORPORATED 8,257 756 0.01%
290 VERIFONE SYS INC 767,903 14,383 0.26%
291 VERIZON COMMUNICATIONS INC 1,254,079 61,136 1.09%
292 VORNADO REALTY 208,148 20,879 0.37%
293 VOYA FINANCIAL INC 53,882 2,045 0.04%
294 WALKER & DUNLOP INC COM 35,000 1,459 0.03%
295 WATSCO INC 5,000 716 0.01%
296 WEATHERFORD INTL PLC 10,000 66 0.00%
297 WELLS FARGO & CO NEW 8,731 486 0.01%
298 WESTERN ASSET CLAYMORE INF 11,070 124 0.00%
299 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 14,497 167 0.00%
300 WESTERN ASSET GLOBAL HIGH IN 18,206 184 0.00%
Page 6 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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