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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 CITIGROUPINC 5,217,073 312,085 5.55%
2 PFIZER INC 8,490,883 290,473 5.17%
3 INTEL CORP 7,571,270 273,096 4.86%
4 NOKIA CORP 47,691,229 258,486 4.60%
5 COTT CORP QUE 17,865,145 220,813 3.93%
6 EATON CORP PLC 2,929,738 217,240 3.87%
7 OCCIDENTAL PETE CORP DEL 3,225,260 204,352 3.64%
8 DOW CHEM CO 2,811,800 178,662 3.18%
9 PINNACLE FOODS INC DEL 2,865,922 165,851 2.95%
10 MONSANTO CO NEW 1,464,426 165,773 2.95%
11 CHUBB LIMITED 1,184,216 161,349 2.87%
12 APPLE INC 1,119,514 160,829 2.86%
13 HESS CORP 3,242,044 156,299 2.78%
14 JPMORGAN CHASE & CO 1,541,504 135,406 2.41%
15 HUNTINGTON BANCSHARES INC 9,753,499 130,599 2.32%
16 MCDONALDS CORP 1,001,921 129,859 2.31%
17 DU PONT E I DE NEMOURS & CO 1,602,317 128,714 2.29%
18 MORGAN STANLEY 2,934,300 125,705 2.24%
19 GENERAL ELECTRIC CO 3,965,881 118,183 2.10%
20 WHIRLPOOL CORP 661,801 113,386 2.02%
21 ATKORE INTL GROUP INC COM 3,546,180 93,194 1.66%
22 ATHENE HLDG LTD 1,785,096 89,237 1.59%
23 SUMMIT MATLS INC CL A 3,521,385 87,013 1.55%
24 ZIMMER BIOMET HLDGS INC 660,812 80,692 1.44%
25 HEWLETT PACKARD ENTERPRISE C 3,350,044 79,396 1.41%
26 MILACRON HLDGS CORP COM 4,141,382 77,071 1.37%
27 SYNCHRONY FINL 2,230,246 76,497 1.36%
28 MACYS INC 2,468,378 73,163 1.30%
29 APPLIED MATLS INC 1,672,583 65,063 1.16%
30 VERIZON COMMUNICATIONS INC 1,254,079 61,136 1.09%
31 PERKINELMER INC 980,463 56,926 1.01%
32 JOHNSON & JOHNSON 446,768 55,645 0.99%
33 COVANTA HLDG CORP 3,367,311 52,867 0.94%
34 AMERICAN EXPRESS CO 623,588 49,332 0.88%
35 ANADARKO PETE CORP 779,085 48,303 0.86%
36 ACUSHNET HOLDINGS CORP COM 2,335,024 40,349 0.72%
37 MICROSOFT CORP 591,503 38,956 0.69%
38 AT&T INC 916,866 38,096 0.68%
39 DEUTSCHE BANK AG 2,111,525 36,234 0.64%
40 FLUIDIGM CORP DEL COM 5,789,282 32,941 0.59%
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 0.48%
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%
Page 1 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%
Page 1 of 7