LEVIN CAPITAL STRATEGIES, L.P. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$5.5T
Holdings
311
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 11,085 | $2.7B | 0.05% | |
| 102 | LM03LIBERTY MEDIA CORP DELAWARE | 61,078 | $2.5B | 0.05% | |
| 103 | LBTYBLIBERTY GLOBAL PLC | 81,191 | $2.5B | 0.04% | |
| 104 | STXSEAGATE TECHNOLOGY PLC | 40,704 | $2.4B | 0.04% | |
| 105 | VIGVANGUARD SPECIALIZED PORTFOL | 23,500 | $2.4B | 0.04% | |
| 106 | —CAPITAL SR LIVING CORP | 215,003 | $2.3B | 0.04% | |
| 107 | —AETNA INC NEW | 13,385 | $2.3B | 0.04% | |
| 108 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 52,886 | $2.2B | 0.04% | |
| 109 | WDWALKER & DUNLOP INC | 35,000 | $2.1B | 0.04% | |
| 110 | LADRLADDER CAP CORP | 136,158 | $2.1B | 0.04% | |
| 111 | LILALIBERTY LATIN AMERICA LTD | 106,634 | $2.0B | 0.04% | |
| 112 | —SUNTRUST BKS | 29,777 | $2.0B | 0.04% | |
| 113 | TECK/BTECK RESOURCES LTD | 77,800 | $2.0B | 0.04% | |
| 114 | EFXEQUIFAX INC | 15,620 | $1.8B | 0.03% | |
| 115 | TRVTRAVELERS COMPANIES INC | 13,176 | $1.8B | 0.03% | |
| 116 | —KAPSTONE PAPER & PACK COM | 52,500 | $1.8B | 0.03% | |
| 117 | CNACNA FINL CORP | 34,750 | $1.7B | 0.03% | |
| 118 | —ASPEN INSURANCE HOLDINGS LTD | 37,314 | $1.7B | 0.03% | |
| 119 | LYVLIVE NATION ENTERTAINMENT IN | 39,010 | $1.6B | 0.03% | |
| 120 | WYWEYERHAEUSER CO | 46,400 | $1.6B | 0.03% | |
| 121 | —DESTINATION MATERNITY CORP | 50,820 | $1.6B | 0.03% | |
| 122 | —ALLERGAN PLC | 9,035 | $1.5B | 0.03% | |
| 123 | NRANRG ENERGY INC | 49,626 | $1.5B | 0.03% | |
| 124 | LBRDKLIBERTY BROADBAND CORP | 17,222 | $1.5B | 0.03% | |
| 125 | PLDPROLOGIS INC | 22,600 | $1.4B | 0.03% | |
| 126 | XRXCHFXEROX CORP | 48,494 | $1.4B | 0.03% | |
| 127 | —BUNGE LIMITED | 17,443 | $1.3B | 0.02% | |
| 128 | SLBSCHLUMBERGER LTD | 19,884 | $1.3B | 0.02% | |
| 129 | TIFEURTIFFANY & CO NEW | 12,858 | $1.3B | 0.02% | |
| 130 | —CBS CORP NEW | 24,019 | $1.2B | 0.02% | |
| 131 | APDAIR PRODS & CHEMS INC | 7,703 | $1.2B | 0.02% | |
| 132 | UHSUNIVERSAL HEALTH SVCS INC | 10,166 | $1.2B | 0.02% | |
| 133 | HDHOME DEPOT INC | 6,742 | $1.2B | 0.02% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 24,000 | $1.1B | 0.02% | |
| 135 | CNRCANADIAN NATL RY CO | 15,600 | $1.1B | 0.02% | |
| 136 | SIRIEURSIRIUS XM HOLDINGS INC | 180,647 | $1.1B | 0.02% | |
| 137 | HONHONEYWELL INTL INC | 7,800 | $1.1B | 0.02% | |
| 138 | HESMHESS MIDSTREAM PARTNERS LP | 59,141 | $1.1B | 0.02% | |
| 139 | AMZNAMAZON COM INC | 737 | $1.1B | 0.02% | |
| 140 | —BOARDWALK PIPELINE PARTNERS | 103,887 | $1.1B | 0.02% | |
| 141 | AWIARMSTRONG WORLD INDS INC NEW | 18,298 | $1.0B | 0.02% | |
| 142 | BIIBBIOGEN IDEC INC | 3,728 | $1.0B | 0.02% | |
| 143 | —SIMPLY GOOD FOODS CO | 287,579 | $1.0B | 0.02% | |
| 144 | YUSDALLEGHANY CORP DEL | 1,659 | $1.0B | 0.02% | |
| 145 | ARMKARAMARK | 25,500 | $1.0B | 0.02% | |
| 146 | —AMBER RD INC | 109,453 | $974.0M | 0.02% | |
| 147 | RTN1USDRAYTHEON CO | 4,475 | $966.0M | 0.02% | |
| 148 | AMLPUSDALPS ETF TR | 101,185 | $948.0M | 0.02% | |
| 149 | BKRBAKER HUGHES INC | 33,700 | $936.0M | 0.02% | |
| 150 | —ILG INC | 29,728 | $925.0M | 0.02% | |
| 151 | —FEDERAL STR ACQUISITION CORP | 84,700 | $867.0M | 0.02% | |
| 152 | —GCI LIBERTY INC | 16,371 | $865.0M | 0.02% | |
| 153 | —FGL HLDGS | 85,206 | $865.0M | 0.02% | |
| 154 | FOXATWENTY FIRST CENTY FOX INC | 23,374 | $850.0M | 0.02% | |
| 155 | SMGSCOTTS MIRACLE GRO CO | 9,663 | $829.0M | 0.02% | |
| 156 | BAMBROOKFIELD ASSET MGMT INC | 21,000 | $819.0M | 0.01% | |
| 157 | —WMIH CORP | 567,443 | $806.0M | 0.01% | |
| 158 | GAMGENERAL AMER INVS INC | 23,661 | $792.0M | 0.01% | |
| 159 | LMEURLEGG MASON INC | 19,464 | $791.0M | 0.01% | |
| 160 | MMM3M CO | 3,600 | $790.0M | 0.01% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 5,350 | $778.0M | 0.01% | |
| 162 | PGPROCTER & GAMBLE CO | 9,760 | $774.0M | 0.01% | |
| 163 | PYPLPAYPAL HLDGS INC | 10,098 | $766.0M | 0.01% | |
| 164 | LBTYBLIBERTY GLOBAL PLC | 23,977 | $751.0M | 0.01% | |
| 165 | —NEW YORK REIT INC | 34,601 | $744.0M | 0.01% | |
| 166 | AXPAMERICAN EXPRESS CO | 7,952 | $742.0M | 0.01% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 20,466 | $721.0M | 0.01% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 3,350 | $717.0M | 0.01% | |
| 169 | MTNVAIL RESORTS INC | 3,210 | $712.0M | 0.01% | |
| 170 | —NXSTAGE MEDICAL INC | 28,643 | $712.0M | 0.01% | |
| 171 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,130 | $711.0M | 0.01% | |
| 172 | PPLPPL CORP | 24,508 | $693.0M | 0.01% | |
| 173 | METAFACEBOOK INC | 4,220 | $674.0M | 0.01% | |
| 174 | CMICUMMINS INC | 4,095 | $664.0M | 0.01% | |
| 175 | —ENERGY TRANSFER EQUITY LP UNIT | 40,767 | $661.0M | 0.01% | |
| 176 | PKNPERKINELMER INC | 8,400 | $636.0M | 0.01% | |
| 177 | —TEAM INC | 46,212 | $635.0M | 0.01% | |
| 178 | AVBAVALONBAY CMNTYS INC | 3,700 | $609.0M | 0.01% | |
| 179 | —SABAN CAP ACQUISITION CORP | 61,117 | $608.0M | 0.01% | |
| 180 | —VANTAGE ENERGY ACQUISI COM CL | 61,929 | $606.0M | 0.01% | |
| 181 | NOMDNOMAD HLDGS LTD | 38,096 | $600.0M | 0.01% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 11,005 | $598.0M | 0.01% | |
| 183 | EFAISHARES TR | 8,450 | $589.0M | 0.01% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 6,000 | $578.0M | 0.01% | |
| 185 | LBRDALIBERTY BROADBAND CORP | 6,642 | $563.0M | 0.01% | |
| 186 | —LEUCADIA NATL CORP | 24,500 | $557.0M | 0.01% | |
| 187 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $509.0M | 0.01% | |
| 188 | CVSCVS HEALTH CORP | 8,110 | $505.0M | 0.01% | |
| 189 | EMREMERSON ELEC CO | 7,165 | $489.0M | 0.01% | |
| 190 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 24,941 | $487.0M | 0.01% | |
| 191 | —HAYMAKER ACQUISITION CORP | 50,000 | $479.0M | 0.01% | |
| 192 | PNRPENTAIR PLC | 7,034 | $479.0M | 0.01% | |
| 193 | ILMNILLUMINA INC | 2,000 | $473.0M | 0.01% | |
| 194 | —SODASTREAM INTERNATIONAL LTD | 5,000 | $459.0M | 0.01% | |
| 195 | —BANK AMER CORP | 25,000 | $454.0M | 0.01% | |
| 196 | WSOWATSCO INC | 2,500 | $452.0M | 0.01% | |
| 197 | AIGAMERICAN INTL GROUP INC | 27,092 | $444.0M | 0.01% | |
| 198 | BUDANHEUSER BUSCH INBEV SA/NV | 4,000 | $440.0M | 0.01% | |
| 199 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,776 | $439.0M | 0.01% | |
| 200 | MRO*MARATHON OIL CORP | 27,000 | $436.0M | 0.01% |