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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
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 6,300 206 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%
Page 1 of 7
Restatement filing (0001062993-17-002670) filed in 2017.05.24
#
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 VALSPAR CORP 8,555 949 0.02%
155 SIRIUS XM HOLDINGS INC 181,147 933 0.02%
156 PROLOGIS INC 17,750 921 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