LEVIN CAPITAL STRATEGIES, L.P. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$5.5B
Holdings
311
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $271.1M |
PFEPFIZER INC | $251.7M |
DOWDOWDUPONT INC | $232.1M |
TAT&T INC | $231.8M |
ETNEATON CORP PLC | $223.3M |
INTCINTEL CORP | $219.2M |
—ELECTRUM SPL ACQUISITION COR | $216.0M |
OXYOCCIDENTAL PETE CORP DEL | $201.9M |
NOKNOKIA CORP | $192.2M |
AIGAMERICAN INTL GROUP INC | $187.4M |
GMGENERAL MTRS CO | $185.8M |
POSTPOST HLDGS INC | $183.3M |
—PINNACLE FOODS INC DEL | $162.3M |
GLWCORNING INC | $156.7M |
THSTREEHOUSE FOODS INC | $156.1M |
HESHESS CORP | $151.3M |
AAPLAPPLE INC | $149.9M |
BACBANK AMER CORP | $142.0M |
JPMJP MORGAN CHASE & CO | $140.8M |
MRKMERCK & CO INC | $118.9M |
WHRWHIRLPOOL CORP | $111.8M |
GEGENERAL ELECTRIC CO | $95.5M |
DWDMORGAN STANLEY | $80.5M |
ATHSATHENE HLDG LTD | $72.5M |
CMCSACOMCAST CORP NEW | $61.9M |
TXTTEXTRON INC | $61.0M |
CBCHUBB CORP | $60.5M |
IPINTL PAPER CO | $60.0M |
DISDISNEY WALT CO | $59.1M |
EOGEOG RES INC | $58.3M |
FLBFLUIDIGM CORP DEL | $56.7M |
JNJJOHNSON & JOHNSON | $54.6M |
CICIGNA CORPORATION | $51.0M |
PCGPG&E CORP | $50.6M |
CVA1EURCOVANTA HLDG CORP | $50.4M |
MSFTMICROSOFT CORP | $49.6M |
7SUSUMMIT MATLS INC | $42.5M |
VOYAVOYA FINL INC | $40.3M |
UTXZUNITED TECHNOLOGIES CORP | $39.7M |
BKBANK OF NY MELLON CORP | $34.5M |
GTGOODYEAR TIRE & RUBR CO | $33.3M |
ATKRATKORE INTL GROUP INC | $31.9M |
DCHAMERICAN AXLE & MFG HLDGS IN | $31.9M |
LOWLOWES COS INC | $29.2M |
KOCOCA COLA CO | $21.2M |
VNOVORNADO RLTY TR | $21.1M |
NXPINXP SEMICONDUCTORS N V | $20.5M |
NTRSNORTHERN TR CORP | $20.1M |
TWXCHFTIME WARNER INC | $19.8M |
—KKR & CO L P DEL | $18.7M |
—COTT CORP QUE | $18.5M |
DVNDEVON ENERGY CORP NEW | $17.0M |
—PAVMED INC | $16.0M |
—FOREST CITY RLTY TR INC | $14.5M |
IBMINTERNATIONAL BUSINESS MACHS | $14.3M |
—MATLIN & PARTNERS ACQUISITIO | $14.0M |
CATCATERPILLAR INC DEL | $13.7M |
BDXBECTON DICKINSON & CO | $13.5M |
GLNGGOLAR LNG LTD BERMUDA | $12.7M |
LLOEWS CORP | $11.1M |
DISHDISH NETWORK CORP | $10.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.7M |
KAMNUSDKAMAN CORP COM | $10.4M |
WMBWILLIAMS COS INC DEL | $10.0M |
GOOGLALPHABET INC | $9.8M |
ABXBARRICK GOLD CORP | $9.1M |
APCANADARKO PETE CORP | $9.0M |
TRCTEJON RANCH CO | $8.9M |
DLTRDOLLAR TREE INC | $8.2M |
GOOGALPHABET INC | $8.2M |
ORCLORACLE CORP | $8.0M |
GQ9SPDR GOLD TRUST | $8.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $8.0M |
—MONSANTO CO NEW | $7.7M |
MRSHMARSH & MCLENNAN COS INC | $7.0M |
—PENSARE ACQUISITION CORP | $7.0M |
FARMFARMER BROS CO | $6.0M |
B7SBROOKDALE SR LIVING INC | $5.9M |
AABAUSDALTABA INC | $5.8M |
HBANHUNTINGTON BANCSHARES INC | $5.7M |
KMIKINDER MORGAN INC DEL | $5.6M |
—ELECTRUM SPL ACQUISITION COR | $5.6M |
BXUSDBLACKSTONE GROUP L P | $5.6M |
SLG2EURSL GREEN RLTY CORP | $5.1M |
ACHCACADIA HEALTHCARE COMP | $5.0M |
PBIPITNEY BOWES INC | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC | $4.5M |
BKUBANKUNITED INC | $4.4M |
NGNOVAGOLD RESOURCES | $4.3M |
—FUELCELL ENERGY INC | $4.2M |
BAXBAXTER INTL INC | $3.9M |
DELLDELL TECHNOLOGIES INC | $3.8M |
—APOLLO INVT CORP | $3.7M |
LHLABORATORY CORP AMER HLDGS | $3.4M |
BUWABIO RAD LABS INC | $3.4M |
DALDELTA AIR LINES INC DEL | $3.4M |
—NEW SR INVT GROUP INC | $3.4M |
MINTPIMCO ETF TR | $3.3M |
—TPG PACE ENERGY HLDGS CORP | $3.2M |
—DR PEPPER SNAPPLE GROUP INC | $2.9M |
Page 1 of 4Next