LEVIN CAPITAL STRATEGIES, L.P. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$619.5B
Holdings
178
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE GROUP INC | 7,490 | $341.0M | 0.06% | |
| 102 | —TECH DATA CORP | 2,500 | $327.0M | 0.05% | |
| 103 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,831 | $324.0M | 0.05% | |
| 104 | ALSALLSTATE CORP | 3,500 | $321.0M | 0.05% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $316.0M | 0.05% | |
| 106 | PAVMPAVMED INC | 329,500 | $306.0M | 0.05% | |
| 107 | NYTNEW YORK TIMES CO | 9,805 | $301.0M | 0.05% | |
| 108 | WMBWILLIAMS COS INC | 21,003 | $297.0M | 0.05% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 1,000 | $285.0M | 0.05% | |
| 110 | UNUSDUNILEVER N V | 5,791 | $283.0M | 0.05% | |
| 111 | GISGENERAL MLS INC | 5,360 | $283.0M | 0.05% | |
| 112 | CNRCANADIAN NATL RY CO | 3,600 | $279.0M | 0.05% | |
| 113 | PEPPEPSICO INC | 2,287 | $275.0M | 0.04% | |
| 114 | VISNCOMMSCOPE HLDG CO INC | 30,000 | $273.0M | 0.04% | |
| 115 | CMICUMMINS INC | 2,010 | $272.0M | 0.04% | |
| 116 | PYPLPAYPAL HLDGS INC | 2,776 | $266.0M | 0.04% | |
| 117 | TPCTUTOR PERINI CORP | 39,000 | $262.0M | 0.04% | |
| 118 | EMREMERSON ELEC CO | 5,442 | $259.0M | 0.04% | |
| 119 | GPCGENUINE PARTS CO | 3,816 | $257.0M | 0.04% | |
| 120 | OPKOPKO HEALTH INC | 190,000 | $255.0M | 0.04% | |
| 121 | DISCKUSDDISCOVERY INC | 14,365 | $252.0M | 0.04% | |
| 122 | LAMRLAMAR ADVERTISING CO NEW | 4,840 | $248.0M | 0.04% | |
| 123 | XLYSELECT SECTOR SPDR TR | 2,500 | $245.0M | 0.04% | |
| 124 | CVSCVS HEALTH CORP | 4,055 | $241.0M | 0.04% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 1,500 | $232.0M | 0.04% | |
| 126 | BKIEURBLACK KNIGHT INC | 3,898 | $226.0M | 0.04% | |
| 127 | ACTGACACIA RESH CORP | 100,000 | $222.0M | 0.04% | |
| 128 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,500 | $219.0M | 0.04% | |
| 129 | LINLINDE PLC | 1,253 | $217.0M | 0.04% | |
| 130 | MUSAMURPHY USA INC | 2,532 | $214.0M | 0.03% | |
| 131 | WFCWELLS FARGO CO NEW | 7,354 | $211.0M | 0.03% | |
| 132 | DOWDOW INC | 7,107 | $208.0M | 0.03% | |
| 133 | CBRECBRE GROUP INC | 5,513 | $208.0M | 0.03% | |
| 134 | PLDPROLOGIS INC. | 2,500 | $201.0M | 0.03% | |
| 135 | VODVODAFONE GROUP PLC NEW | 14,000 | $193.0M | 0.03% | |
| 136 | GLREGREENLIGHT CAPITAL RE LTD | 31,000 | $184.0M | 0.03% | |
| 137 | NAVNAVISTAR INTL CORP NEW | 10,387 | $171.0M | 0.03% | |
| 138 | —POLARITYTE INC | 153,310 | $166.0M | 0.03% | |
| 139 | FEYECHFFIREEYE INC | 15,000 | $159.0M | 0.03% | |
| 140 | —ETF MANAGERS TR | 13,000 | $148.0M | 0.02% | |
| 141 | OCULOCULAR THERAPEUTIX INC | 30,000 | $148.0M | 0.02% | |
| 142 | EVHEVOLENT HEALTH INC | 27,132 | $147.0M | 0.02% | |
| 143 | —AIMMUNE THERAPEUTICS INC | 10,000 | $144.0M | 0.02% | |
| 144 | VRTVERTIV HOLDINGS CO | 16,200 | $140.0M | 0.02% | |
| 145 | SLBSCHLUMBERGER LTD | 10,184 | $137.0M | 0.02% | |
| 146 | EHIWESTERN ASSET GLOBAL HIGH IN | 18,206 | $136.0M | 0.02% | |
| 147 | WTWISDOMTREE INVTS INC | 57,500 | $134.0M | 0.02% | |
| 148 | GLDDGREAT LAKES DREDGE & DOCK CO | 16,000 | $133.0M | 0.02% | |
| 149 | CNXCNX RESOURCES CORPORATION | 25,000 | $133.0M | 0.02% | |
| 150 | NVGSNAVIGATOR HOLDINGS LTD | 27,500 | $123.0M | 0.02% | |
| 151 | —DIAMOND EAGLE ACQUISITION CO | 10,000 | $123.0M | 0.02% | |
| 152 | ETENERGY TRANSFER LP | 25,687 | $118.0M | 0.02% | |
| 153 | CLDRCLOUDERA INC | 15,000 | $118.0M | 0.02% | |
| 154 | —PAVMED INC | 59,000 | $117.0M | 0.02% | |
| 155 | AMLPUSDALPS ETF TR | 33,315 | $115.0M | 0.02% | |
| 156 | PLSEPULSE BIOSCIENCES INC | 15,000 | $107.0M | 0.02% | |
| 157 | WIWWESTERN AST INFL LKD OPP & I | 11,070 | $106.0M | 0.02% | |
| 158 | —CAPITAL SR LIVING CORP | 172,764 | $100.0M | 0.02% | |
| 159 | PBIPITNEY BOWES INC | 45,446 | $93.0M | 0.02% | |
| 160 | —AKERNA CORP | 17,330 | $89.0M | 0.01% | |
| 161 | PBFPBF ENERGY INC | 12,500 | $88.0M | 0.01% | |
| 162 | —T2 BIOSYSTEMS INC | 123,451 | $80.0M | 0.01% | |
| 163 | HN9HANESBRANDS INC | 10,050 | $79.0M | 0.01% | |
| 164 | AAALCOA CORP | 11,902 | $73.0M | 0.01% | |
| 165 | —TEAM INC | 10,825 | $70.0M | 0.01% | |
| 166 | FARMFARMER BROS CO | 10,000 | $70.0M | 0.01% | |
| 167 | MURMURPHY OIL CORP | 10,128 | $62.0M | 0.01% | |
| 168 | FDO.FMACYS INC | 12,500 | $61.0M | 0.01% | |
| 169 | AMRSEURAMYRIS INC | 20,000 | $51.0M | 0.01% | |
| 170 | NOKNOKIA CORP | 13,955 | $43.0M | 0.01% | |
| 171 | —PLURISTEM THERAPEUTICS INC | 10,000 | $37.0M | 0.01% | |
| 172 | FCELCHFFUELCELL ENERGY INC | 17,133 | $26.0M | 0.00% | |
| 173 | DOEURDIAMOND OFFSHORE DRILLING IN | 10,000 | $18.0M | 0.00% | |
| 174 | —CHINA JO-JO DRUGSTORES INC | 10,000 | $18.0M | 0.00% | |
| 175 | AIGAMERICAN INTL GROUP INC | 19,682 | $16.0M | 0.00% | |
| 176 | WWRWESTWATER RES INC | 10,000 | $10.0M | 0.00% | |
| 177 | —AKERNA CORP | 22,000 | $8.0M | 0.00% | |
| 178 | MNGAEURTARONIS TECHNOLOGIES INC | 20,000 | $3.0M | 0.00% |
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