LEVIN CAPITAL STRATEGIES, L.P. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$891.8B
Holdings
193
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GTY TECHNOLOGY HOLDINGS INC | 74,686 | $657.0M | 0.07% | |
| 102 | —CAPITAL SR LIVING CORP | 155,941 | $622.0M | 0.07% | |
| 103 | BAMBROOKFIELD ASSET MGMT INC | 13,275 | $619.0M | 0.07% | |
| 104 | ETENERGY TRANSFER EQUITY LP UNIT | 39,257 | $603.0M | 0.07% | |
| 105 | LBTYBLIBERTY GLOBAL PLC | 23,840 | $594.0M | 0.07% | |
| 106 | INTCINTEL CORP | 10,730 | $576.0M | 0.06% | |
| 107 | EVHEVOLENT HEALTH INC | 44,000 | $554.0M | 0.06% | |
| 108 | ARMKARAMARK | 18,500 | $547.0M | 0.06% | |
| 109 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,382 | $537.0M | 0.06% | |
| 110 | —BUNGE LIMITED | 10,000 | $531.0M | 0.06% | |
| 111 | HYHYSTER YALE MATLS HANDLING I | 8,500 | $530.0M | 0.06% | |
| 112 | —COTT CORP QUE | 34,950 | $511.0M | 0.06% | |
| 113 | MSGSMADISON SQUARE GARDEN CO NEW | 1,741 | $510.0M | 0.06% | |
| 114 | DWDMORGAN STANLEY | 12,000 | $506.0M | 0.06% | |
| 115 | LBRDALIBERTY BROADBAND CORP | 5,439 | $498.0M | 0.06% | |
| 116 | OCOWENS CORNING NEW | 10,353 | $488.0M | 0.05% | |
| 117 | CZREURCAESARS ENTMT CORP | 55,000 | $478.0M | 0.05% | |
| 118 | EMREMERSON ELEC CO | 6,811 | $466.0M | 0.05% | |
| 119 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $465.0M | 0.05% | |
| 120 | LAMRLAMAR ADVERTISING CO NEW | 5,613 | $445.0M | 0.05% | |
| 121 | SLBSCHLUMBERGER LTD | 10,184 | $444.0M | 0.05% | |
| 122 | GPCGENUINE PARTS CO | 3,816 | $428.0M | 0.05% | |
| 123 | AABAUSDALTABA INC | 5,610 | $416.0M | 0.05% | |
| 124 | AMLPUSDALPS ETF TR | 41,390 | $415.0M | 0.05% | |
| 125 | PEPPEPSICO INC | 3,307 | $405.0M | 0.05% | |
| 126 | FWONALIBERTY MEDIA CORP DELAWARE | 10,820 | $379.0M | 0.04% | |
| 127 | JEFJEFFERIES FINL GROUP INC | 20,000 | $376.0M | 0.04% | |
| 128 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 14,365 | $365.0M | 0.04% | |
| 129 | WFCWELLS FARGO & CO NEW | 7,354 | $355.0M | 0.04% | |
| 130 | CVSCVS HEALTH CORP | 6,555 | $354.0M | 0.04% | |
| 131 | —CRAY INC | 13,160 | $343.0M | 0.04% | |
| 132 | UNUSDUNILEVER N V | 5,773 | $337.0M | 0.04% | |
| 133 | GISGENERAL MLS INC | 6,480 | $335.0M | 0.04% | |
| 134 | VSMEURVERSUM MATLS INC | 6,540 | $329.0M | 0.04% | |
| 135 | COPCONOCOPHILLIPS | 4,822 | $322.0M | 0.04% | |
| 136 | GRA1EURGRACE W R & CO DEL NEW | 4,115 | $321.0M | 0.04% | |
| 137 | NOKNOKIA CORP | 54,446 | $311.0M | 0.03% | |
| 138 | HHC*HOWARD HUGHES CORP | 2,830 | $311.0M | 0.03% | |
| 139 | —TEAM INC | 17,300 | $303.0M | 0.03% | |
| 140 | MURMURPHY OIL CORP | 10,128 | $297.0M | 0.03% | |
| 141 | GATXGATX CORP | 3,885 | $297.0M | 0.03% | |
| 142 | FLSFLOWSERVE CORP | 6,536 | $295.0M | 0.03% | |
| 143 | CMACOMERICA INC | 4,000 | $293.0M | 0.03% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,500 | $288.0M | 0.03% | |
| 145 | WABWABTEC CORP | 3,814 | $281.0M | 0.03% | |
| 146 | VREMACK CALI RLTY CORP | 12,500 | $277.0M | 0.03% | |
| 147 | KBESPDR SERIES TRUST | 6,600 | $276.0M | 0.03% | |
| 148 | CBRECBRE GROUP INC | 5,513 | $273.0M | 0.03% | |
| 149 | DEDEERE & CO | 1,710 | $273.0M | 0.03% | |
| 150 | FARMFARMER BROS CO | 13,615 | $272.0M | 0.03% | |
| 151 | XPOXPO LOGISTICS INC | 5,000 | $269.0M | 0.03% | |
| 152 | GRPNCHFGROUPON INC | 75,000 | $266.0M | 0.03% | |
| 153 | PLSEPULSE BIOSCIENCES INC | 15,000 | $264.0M | 0.03% | |
| 154 | FPHFIVE POINT HOLDINGS LLC | 36,415 | $263.0M | 0.03% | |
| 155 | MARMARRIOTT INTL INC NEW | 1,968 | $246.0M | 0.03% | |
| 156 | —NEW SR INVT GROUP INC | 45,000 | $245.0M | 0.03% | |
| 157 | DEODIAGEO P L C | 6,000 | $244.0M | 0.03% | |
| 158 | CICIGNA CORP NEW | 1,500 | $241.0M | 0.03% | |
| 159 | AERIEURAERIE PHARMACEUTICALS | 5,000 | $237.0M | 0.03% | |
| 160 | VISNCOMMSCOPE HLDG CO INC | 10,856 | $236.0M | 0.03% | |
| 161 | LINLINDE PLC | 1,324 | $233.0M | 0.03% | |
| 162 | XLFSELECT SECTOR SPDR TR | 9,000 | $231.0M | 0.03% | |
| 163 | SRGSERITAGE GROWTH PPTYS | 5,000 | $222.0M | 0.02% | |
| 164 | —NEOPHOTONICS CORP | 35,000 | $220.0M | 0.02% | |
| 165 | MUSAMURPHY USA INC | 2,532 | $217.0M | 0.02% | |
| 166 | WSOWATSCO INC | 1,500 | $215.0M | 0.02% | |
| 167 | BKIEURBLACK KNIGHT INC | 3,898 | $212.0M | 0.02% | |
| 168 | MPCMARATHON PETE CORP | 3,500 | $209.0M | 0.02% | |
| 169 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 7,438 | $207.0M | 0.02% | |
| 170 | AVBAVALONBAY CMNTYS INC | 1,000 | $201.0M | 0.02% | |
| 171 | APUAMERIGAS PARTNERS L P UNIT L P | 6,500 | $201.0M | 0.02% | |
| 172 | —T2 BIOSYSTEMS INC | 75,000 | $197.0M | 0.02% | |
| 173 | HN9HANESBRANDS INC | 10,050 | $180.0M | 0.02% | |
| 174 | FEYECHFFIREEYE INC | 10,601 | $178.0M | 0.02% | |
| 175 | EHIWESTERN ASSET GLB HI INCOME | 18,206 | $171.0M | 0.02% | |
| 176 | ADTADT INC | 20,000 | $128.0M | 0.01% | |
| 177 | —CHANNELADVISOR CORP | 10,000 | $122.0M | 0.01% | |
| 178 | NVGSNAVIGATOR HOLDINGS LTD | 11,000 | $121.0M | 0.01% | |
| 179 | WIWWSTRN ASSET CLY INF OP COM | 11,070 | $119.0M | 0.01% | |
| 180 | AQMSEURAQUA METALS INC | 37,300 | $115.0M | 0.01% | |
| 181 | INOINOVIO PHARMACEUTICALS INC | 30,000 | $112.0M | 0.01% | |
| 182 | BNEDBARNES & NOBLE INC | 20,000 | $109.0M | 0.01% | |
| 183 | AIGAMERICAN INTL GROUP INC | 18,898 | $106.0M | 0.01% | |
| 184 | AMRSEURAMYRIS INC | 50,000 | $104.0M | 0.01% | |
| 185 | AVPUSDAVON PRODS INC | 32,800 | $96.0M | 0.01% | |
| 186 | —DREYFUS HIGH YIELD STRATEGIE | 30,000 | $92.0M | 0.01% | |
| 187 | —MAXWELL TECHNOLOGIES INC | 20,000 | $89.0M | 0.01% | |
| 188 | PAVMPAVMED INC | 225,262 | $87.0M | 0.01% | |
| 189 | BWEURBABCOCK & WILCOX ENTERPRIS I | 100,000 | $41.0M | 0.00% | |
| 190 | ACHOWENS & MINOR INC NEW | 10,000 | $41.0M | 0.00% | |
| 191 | —GTY TECHNOLOGY HOLDINGS INC | 50,000 | $30.0M | 0.00% | |
| 192 | —PAVMED INC | 25,000 | $27.0M | 0.00% | |
| 193 | —BIOAMBER INC | 11,200 | $0 | 0.00% |
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