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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
101 DISNEY WALT CO 18,519 2,100 0.04%
102 DOLLAR TREE INC 2,690 211 0.00%
103 DOMINION DIAMOND CORP 18,642 235 0.00%
104 DOUBLE EAGLE ACQUISITION COR 24,675 247 0.00%
105 DOUBLE EAGLE ACQUISITION COR 32,057 18 0.00%
106 DOW CHEM CO 2,811,800 178,662 3.19%
107 DR PEPPER SNAPPLE GROUP INC 3,470 340 0.01%
108 DREYFUS HIGH YIELD STRATEGIE 30,000 102 0.00%
109 DRIVE SHACK INC 57,620 239 0.00%
110 DU PONT E I DE NEMOURS & CO 1,595,241 128,146 2.29%
111 EATON CORP PLC 2,924,000 216,815 3.87%
112 ELECTRUM SPL ACQUISITION COR 23,920 238 0.00%
113 ELECTRUM SPL ACQUISITION COR 606,130 6,267 0.11%
114 ELECTRUM SPL ACQUISITION CORP 141,046 63 0.00%
115 EMERSON ELEC CO 7,340 439 0.01%
116 ENBRIDGE INC 8,363 350 0.01%
117 ENERGIZER HLDGS INC NEW COM 10,814 603 0.01%
118 ENERGY TRANSFER L P 20,735 409 0.01%
119 ENERGY TRANSFER PRTNRS L P 10,000 5 0.00%
120 ENTRAVISION COMMUNICATIONS C 31,480 195 0.00%
121 EXXON MOBIL CORP 38,216 3,134 0.06%
122 FACEBOOK INC 25,720 3,654 0.07%
123 FARMER BROS CO 27,981 989 0.02%
124 FEDEX CORP 4,025 785 0.01%
125 FERRELLGAS PARTNERS L.P. UNIT LTD PART 11,770 71 0.00%
126 FIDELITY NATIONAL FINANCIAL 12,715 495 0.01%
127 FIDELITY NATL INFORMATION SV 6,000 478 0.01%
128 FIREEYE INC 15,000 189 0.00%
129 FLOWSERVE CORP 8,527 413 0.01%
130 FLUIDIGM CORP DEL COM 5,755,753 32,750 0.58%
131 FMC 17,376 1,209 0.02%
132 FUELCELL ENERGY INC 307,760 423 0.01%
133 Forest City Realty Trust Inc 952,860 20,753 0.37%
134 GATX CORP 4,662 284 0.01%
135 GENERAL AMERN INVS CO INC 21,667 726 0.01%
136 GENERAL ELECTRIC CO 3,959,901 118,005 2.10%
137 GENERAL MLS INC 7,290 430 0.01%
138 GENERAL MTRS CO 105,399 3,727 0.07%
139 GENUINE PARTS CO 4,293 397 0.01%
140 GOLAR LNG LTD 411,181 11,484 0.20%
141 GOLAR LNG LTD 94 3 0.00%
142 GOLDMAN SACHS GROUP INC 1,000 230 0.00%
143 GP INVTS ACQUISITION COR 40,598 21 0.00%
144 GP INVTS ACQUISITION COR 82,996 828 0.01%
145 GREAT LAKES DREDGE & DOCK CO 24,000 96 0.00%
146 GREAT PLAINS ENERGY INC 236 7 0.00%
147 GREAT PLAINS ENERGY INC 10,408 304 0.01%
148 GTY TECHNOLOGY HOLDINGS INC 59,985 619 0.01%
149 HANESBRANDS INC 10,050 209 0.00%
150 HARTFORD FINL SVCS GROUP INC 8,500 409 0.01%
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