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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
151 HESS CORP 3,237,340 156,072 2.78%
152 HEWLETT PACKARD ENTERPRISE C 3,340,831 79,178 1.41%
153 HOME DEPOT INC 6,742 990 0.02%
154 HONEYWELL INTL INC 7,800 974 0.02%
155 HOSTESS BRANDS INC 128,320 362 0.01%
156 HOVNANIAN ENTERPRISES INC 10,000 23 0.00%
157 HOWARD HUGHES CORP 12,292 1,441 0.03%
158 HUNTINGTON BANCSHARES INC 9,734,357 130,343 2.32%
159 INOVIO PHARMACEUTICALS INC 15,000 99 0.00%
160 INTEL CORP 7,553,137 272,442 4.86%
161 INTERNATIONAL BUSINESS MACHS 86,029 14,981 0.27%
162 INVESTORS BANCORP INC NEW 16,230 233 0.00%
163 JD COM INC 8,000 249 0.00%
164 JELD WEN HLDG INC 10,519 346 0.01%
165 JOHNSON & JOHNSON 446,768 55,645 0.99%
166 JOHNSON CTLS INTL PLC 10,473 441 0.01%
167 JPMORGAN CHASE & CO 1,541,504 135,406 2.41%
168 Jive Software Inc 45,060 194 0.00%
169 KINDER MORGAN INC DEL 41,659 906 0.02%
170 KKR & CO LP COMMON UNITS 867,892 15,822 0.28%
171 KROGER CO 25,077 740 0.01%
172 LAMAR ADVERTISING CO NEW CL A 8,126 607 0.01%
173 LANDCADIA HLDGS INC 39,315 421 0.01%
174 LEVEL 3 COMM 36,517 2,090 0.04%
175 LIBERTY BROADBAND CORP COM SER A 6,644 565 0.01%
176 LIBERTY BROADBAND-C 17,226 1,488 0.03%
177 LIBERTY GLOBAL PLC 93,398 3,273 0.06%
178 LIBERTY GLOBAL PLC 28,046 1,006 0.02%
179 LIBERTY GLOBAL PLC 16,309 376 0.01%
180 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 16,790 747 0.01%
181 LIBERTY M SIRIUSXM A 66,237 2,578 0.05%
182 LIBERTY M SIRIUSXM C 52,902 2,052 0.04%
183 LIBERTY MEDIA CORP DEL 8,879 210 0.00%
184 LIBERTY MEDIA CORP DELAWARE 6,365 208 0.00%
185 LIBERTY MEDIA CORP SERIES C 13,165 450 0.01%
186 LIFEPOINT HEALTH INC 25,308 1,658 0.03%
187 LIVE NATION, INC. 39,373 1,196 0.02%
188 LOEWS CORP 234,325 10,959 0.20%
189 LOWES COS INC 3,265 268 0.00%
190 MACYS INC 2,462,089 72,976 1.30%
191 MAKEMYTRIP LIMITED MAURITIUS 9,000 311 0.01%
192 MARSH & MCLENNAN COS INC 85,636 6,328 0.11%
193 MATLIN & PARTNERS ACQUISITIO 28,600 287 0.01%
194 MCDONALDS CORP 999,321 129,522 2.31%
195 MEAD JOHNSON NUTRITI 8,469 754 0.01%
196 MEDTRONIC PLC 25,700 2,070 0.04%
197 METALDYNE PERFORMANCE GR 8,869 203 0.00%
198 MICROSOFT CORP 591,503 38,956 0.69%
199 MILACRON HLDGS CORP COM 4,129,482 76,850 1.37%
200 MOBILEYE N V AMSTELVEEN 37,620 2,310 0.04%
Page 4 of 7