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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
251 REYNOLDS AMERICAN INC 56,706 3,574 0.06%
252 RITE AID CORP 253,445 1,077 0.02%
253 ROUSE PPTYS INC 559,713 10,215 0.18%
254 SABAN CAP ACQUISITION CORP 69,155 731 0.01%
255 SALESFORCE COM INC 10,000 825 0.01%
256 SCHLUMBERGER LTD 15,384 1,201 0.02%
257 SEALED AIR CORP NEW 26,565 1,158 0.02%
258 SELECT SECTOR SPDR TR 10,775 256 0.00%
259 SENSATA TECHNOLOGIES HLDG NV 7,000 306 0.01%
260 SILVER RUN ACQUISITION 146,900 1,532 0.03%
261 SIRIUS XM HOLDINGS INC 181,147 933 0.02%
262 SL GREEN RLTY CORP 6,400 682 0.01%
263 SPDR GOLD TR 63,254 7,510 0.13%
264 SPDR S&P 500 ETF TR 4,900 1,155 0.02%
265 SPDR SERIES TRUST 6,600 284 0.01%
266 STAPLES INC 192,763 1,691 0.03%
267 SUMMIT MATLS INC CL A 3,508,198 86,688 1.55%
268 SUNTRUST BKS INC 8,565 474 0.01%
269 SYNCHRONY FINL 2,224,301 76,294 1.36%
270 SYNGENTA AG 29,326 2,595 0.05%
271 Seritage Growth Properties 7,980 344 0.01%
272 TARGET CORP 477,198 26,337 0.47%
273 TEJON RANCH CO 355,939 7,792 0.14%
274 TEMPLETON DRAGON FD INC 13,500 254 0.00%
275 THERMO FISHER SCIENTIFIC INC 62,473 9,596 0.17%
276 TIFFANY & CO NEW 13,055 1,244 0.02%
277 TIME INC NEW 23,500 455 0.01%
278 TIME WARNER INC 134,496 13,142 0.23%
279 TRAVELERS COMPANIES INC 11,676 1,407 0.03%
280 Tribune Media Company 133,504 4,976 0.09%
281 ULTA BEAUTY INC 845 241 0.00%
282 UNILEVER N V 7,611 378 0.01%
283 UNITED PARCEL SERVICE INC 4,150 445 0.01%
284 UNITED TECHNOLOGIES CORP 7,200 808 0.01%
285 UNITEDHEALTH GROUP INC 3,350 549 0.01%
286 UNIVERSAL HLTH SVCS INC 8,966 1,116 0.02%
287 VAIL RESORTS INC 3,210 616 0.01%
288 VALSPAR CORP 8,555 949 0.02%
289 VCA INCORPORATED 8,257 756 0.01%
290 VERIFONE SYS INC 767,903 14,383 0.26%
291 VERIZON COMMUNICATIONS INC 1,254,079 61,136 1.09%
292 VORNADO REALTY 208,148 20,879 0.37%
293 VOYA FINANCIAL INC 53,882 2,045 0.04%
294 WALKER & DUNLOP INC COM 35,000 1,459 0.03%
295 WATSCO INC 5,000 716 0.01%
296 WEATHERFORD INTL PLC 10,000 66 0.00%
297 WELLS FARGO & CO NEW 8,731 486 0.01%
298 WESTERN ASSET CLAYMORE INF 11,070 124 0.00%
299 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 14,497 167 0.00%
300 WESTERN ASSET GLOBAL HIGH IN 18,206 184 0.00%
Page 6 of 7