LEVIN CAPITAL STRATEGIES, L.P. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$5.6B
Holdings
303
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO & CO NEW | $486K |
ORLYO REILLY AUTOMOTIVE INC NEW | $479K |
FISFIDELITY NATL INFORMATION SV | $478K |
—SUNTRUST BKS | $474K |
ZAYOEURZAYO GROUP HLDGS INC | $461K |
—TIME INC NEW | $455K |
—CALIFORNIA RES CORP | $451K |
UPSUNITED PARCEL SERVCE INC | $445K |
FWONALIBERTY MEDIA CORP DELAWARE | $445K |
JCIJOHNSON CTLS INTL PLC | $441K |
BUDANHEUSER BUSCH INBEV SA/NV | $439K |
EMREMERSON ELEC CO | $439K |
RRNRED ROBIN GOURMET BURGERS IN | $437K |
GISGENERAL MLS INC | $430K |
—FUELCELL ENERGY INC | $427K |
—BIOAMBER INC COM | $422K |
—LANDCADIA HLDGS INC | $421K |
PEPPEPSICO INC | $418K |
FLSFLOWSERVE CORP | $413K |
ETENERGY TRANSFER EQUITY LP UNIT | $409K |
HIGHARTFORD FINL SVCS GROUP INC | $409K |
—COMMERCEHUB INC | $406K |
DKSDICKS SPORTING GOODS INC | $405K |
GPCGENUINE PARTS CO | $397K |
AEPAMERICAN ELEC PWR INC | $385K |
UNUSDUNILEVER N V | $378K |
LBTYBLIBERTY GLOBAL PLC | $376K |
AQMSEURAQUA METALS INC | $371K |
DARDARLING INGREDIENTS INC | $363K |
—HOSTESS BRANDS INC | $362K |
—DELPHI AUTOMOTIVE PLC | $362K |
ENBENBRIDGE INC | $350K |
JELDJELD-WEN HLDG INC | $346K |
SRGSERITAGE GROWTH PPTYS | $344K |
PIIPOLARIS INDS INC | $342K |
—DR PEPPER SNAPPLE GROUP INC | $340K |
PNWPINNACLE WEST CAP CORP | $329K |
—GREAT PLAINS ENERGY INC | $311K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $311K |
STSENSATA TECHNOLOGIES HLDG NV | $306K |
PYPLPAYPAL HLDGS INC | $301K |
—OCLARO INC | $300K |
CHTRCHARTER COMMUNICATIONS CL A | $295K |
MURMURPHY OIL CORP | $290K |
NVGSNAVIGATOR HOLDINGS LTD | $289K |
—MATLIN & PARTNERS ACQUISITIO | $287K |
GATXGATX CORP | $284K |
KBESPDR SERIES TRUST | $284K |
—CBS CORP NEW | $270K |
LOWLOWES COS INC | $268K |
WPPWPP PLC NEW | $263K |
XLFSELECT SECTOR SPDR TR | $256K |
TDFTEMPLETON DRAGON FD INC | $254K |
CAGCONAGRA INC | $251K |
JDJD COM INC | $249K |
—DOUBLE EAGLE ACQUISITION COR | $247K |
ULTAULTA BEAUTY INC | $241K |
COPCONOCOPHILLIPS | $240K |
DSEURDRIVE SHACK INC | $239K |
—ELECTRUM SPL ACQUISITION COR | $238K |
—DOMINION DIAMOND CORPORATION | $235K |
ISBCUSDINVESTORS BANCORP INC NEW | $233K |
NFGNATIONAL FUEL GAS CO N J | $231K |
GSGOLDMAN SACHS GROUP INC | $230K |
AGREURAVANGRID INC | $227K |
AMLPUSDALPS ETF TR | $222K |
—PLAYA HOTELS & RESORTS NV | $222K |
XELXCEL ENERGY INC | $221K |
CMSCMS ENERGY CORP | $217K |
DLTRDOLLAR TREE INC | $211K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $210K |
PXGBXPRAXAIR INC | $209K |
HN9HANESBRANDS INC | $209K |
LM05LIBERTY MEDIA CORP DELAWARE | $206K |
PLSEPULSE BIOSCIENCES INC | $204K |
—METALDYNE PERFORMANCE GROUP | $203K |
EVCENTRAVISION COMMUNICATIONS C | $195K |
—JIVE SOFTWARE INC | $194K |
FEYECHFFIREEYE INC | $189K |
—CEMPRA INC | $185K |
EHIWESTERN ASSET GLB HI INCOME | $184K |
COWNEURCOWEN GROUP INC NEW | $181K |
XWIAXWESTERN ASSET CLYM INFL SEC | $167K |
—NORTHSTAR REALTY EUROPE CORP | $138K |
WIWWSTRN ASSET CLY INF OP COM | $124K |
—BANK AMER CORP | $113K |
—PAVMED INC | $112K |
—DREYFUS HIGH YIELD STRATEGIE | $102K |
—ADVAXIS INC | $99K |
INOINOVIO PHARMACEUTICALS INC | $99K |
METCRAMACO RES INC | $97K |
GLDDGREAT LAKES DREDGE & DOCK CO | $96K |
—CRYSTAL ROCK HLDGS INC COM | $73K |
—FERRELLGAS PARTNERS L.P. | $71K |
WFRDWEATHERFORD INTL PLC | $66K |
—PAVMED INC | $47K |
—R1 RCM INC COM | $31K |
—ADEPTUS HEALTH INC | $27K |
—HOVNANIAN ENTERPRISES INC | $23K |
—GP INVTS ACQUISITION COR | $21K |