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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
51 BROOKDALE SR LIVING INC 1,080,569 14,512 0.26%
52 BROOKFIELD ASSET MGMT INC 21,000 766 0.01%
53 Bank of America Corp Warrants Exp 01/16/19 10,000 113 0.00%
54 Bayer AG SA ADR OTC 5,500 636 0.01%
55 CALIFORNIA RES CORP 30,007 451 0.01%
56 CANADIAN NATL RY CO 15,600 1,153 0.02%
57 CAPITAL SR LIVING CORP COM 258,030 3,628 0.06%
58 CATERPILLAR INC 90,795 8,422 0.15%
59 CBS CORP NEW 3,831 270 0.00%
60 CBS CORP NEW 28,160 1,953 0.03%
61 CEMPRA INC 49,349 185 0.00%
62 CF CORP 125,041 1,338 0.02%
63 CHARTER COMMUNICATIONS INC N 900 295 0.01%
64 CHENIERE ENERGY INC 82,769 3,912 0.07%
65 CHUBB LIMITED 1,181,561 160,988 2.87%
66 CIGNA CORPORATION 4,500 659 0.01%
67 CITIGROUPINC 5,207,080 311,488 5.55%
68 CMS ENERGY CORP 149 7 0.00%
69 CMS ENERGY CORP 4,692 210 0.00%
70 CNA FINL CORP 36,250 1,601 0.03%
71 COCA COLA CO 529,834 22,486 0.40%
72 COLONY NORTHSTAR A 90,728 1,171 0.02%
73 COMCAST CORP NEW 77,714 2,921 0.05%
74 COMMERCEHUB INC COM SER A 26,253 406 0.01%
75 COMMUNITY HEALTH SYS INC NEW 25,057 0 0.00%
76 CONAGRA BRANDS INC 6,217 251 0.00%
77 CONOCOPHILLIPS 4,822 240 0.00%
78 CONYERS PK ACQUISITION 991,326 11,123 0.20%
79 CORNING INC 394,645 10,655 0.19%
80 COSTCO WHSL CORP NEW 6,306 1,057 0.02%
81 COTT CORP QUE 17,809,606 220,127 3.93%
82 COVANTA HLDG CORP 3,306,999 51,920 0.93%
83 COVANTA HLDG CORP 505 8 0.00%
84 COWEN INC CL A NEW 12,100 181 0.00%
85 CRESUD S A C I F Y A 27,384 550 0.01%
86 CRYSTAL ROCK HLDGS INC 87,806 73 0.00%
87 CUMMINS INC 4,095 619 0.01%
88 CVS HEALTH CORP 8,110 637 0.01%
89 DARLING INGREDIENTS INC 25,000 363 0.01%
90 DELL TECHNOLOGIES INC 119,320 7,646 0.14%
91 DELPHI AUTOMOTIVE PLC 4,500 362 0.01%
92 DELTA AIRLINES INC DEL 69,009 3,172 0.06%
93 DEPOMED INC 51,551 647 0.01%
94 DEUTSCHE BANK AG 2,103,829 36,102 0.64%
95 DEUTSCHE BK AG 2,099,823 4,956 0.09%
96 DEVON ENERGY CORP NEW 117,460 4,900 0.09%
97 DIAGEO P L C 125,555 14,512 0.26%
98 DICKS SPORTING GOODS INC 8,323 405 0.01%
99 DISCOVER FINL SVCS 39,430 2,697 0.05%
100 DISCOVERY COMMUNICATNS NEW 23,069 653 0.01%
Page 2 of 7