LEVIN CAPITAL STRATEGIES, L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.5B
Holdings
337
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
HOUSREALOGY HLDGS CORP | $4.4M |
SLBSCHLUMBERGER LTD | $4.4M |
TRCTEJON RANCH CO | $4.3M |
DALDELTA AIRLINES | $4.2M |
SPXCSPX CORP | $4.1M |
—PACE HLDGS CORP | $4.0M |
NGNOVAGOLD RES INC | $3.9M |
XOMEXXON MOBIL CORP | $3.3M |
LLOEWS CORP | $3.2M |
—ELECTRUM SPL ACQUISITION COR | $3.2M |
—COLUMBIA PIPELINE GROUP INC | $3.1M |
SPWRQSUNPOWER CORP | $3.1M |
CATCATERPILLAR INC DEL | $3.1M |
—GP INVTS ACQUISITION COR | $3.1M |
TAT&T INC | $3.0M |
UPSUNITED PARCEL SERVICE INC | $2.8M |
LBTYBLIBERTY GLOBAL PLC | $2.7M |
—CBS CORP NEW | $2.7M |
—STARWOOD HOTELS&RESORTS WRLD | $2.7M |
—MEDIA GEN INC NEW | $2.7M |
BAXBAXTER INTL INC | $2.6M |
GMGENERAL MTRS CO | $2.4M |
—GORES HLDGS INC | $2.3M |
DISDISNEY WALT CO | $2.3M |
MTZMASTEC INC | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
—BOARDWALK PIPELINE PARTNERS | $2.2M |
—RITE AID CORP | $2.2M |
—SYNGENTA AG | $2.2M |
LNGCHENIERE ENERGY INC | $2.1M |
—CRAY INC | $2.1M |
—CREE INC | $2.1M |
—MEDIVATION INC | $2.1M |
SLG2EURSL GREEN RLTY CORP | $2.0M |
—MAXWELL TECHNOLOGIES INC | $2.0M |
EVEUREATON VANCE CORP | $2.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.9M |
LBRDKLIBERTY BROADBAND CORP | $1.9M |
—STAPLES INC | $1.8M |
—QLT INC | $1.7M |
—CABELAS INC | $1.7M |
HDHOME DEPOT INC | $1.7M |
AMRCAMERESCO INC | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.6M |
—ALERE INC | $1.6M |
—LIBERTY INTERACTIVE CORP | $1.6M |
—CBS CORP NEW | $1.6M |
PLDPROLOGIS INC | $1.5M |
WYWEYERHAEUSER CO | $1.5M |
AAALCOA INC | $1.5M |
HPEHEWLETT PACKARD CO | $1.5M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.4M |
AEPAMERICAN ELEC PWR INC | $1.4M |
ODPEUROFFICE DEPOT INC | $1.3M |
SRGSERITAGE GROWTH PPTYS | $1.1M |
CNACNA FINL CORP | $1.1M |
DFSEURDISCOVER FINL SVCS | $1.1M |
APDAIR PRODS & CHEMS INC. | $1.1M |
AMZNAMAZON COM INC | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
WSOWATSCO INC | $1.1M |
LYVLIVE NATION ENTERTAINMENT INC | $1.1M |
LTHLIFEPOINT HEALTH INC | $1.0M |
MAMASTERCARD INC | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
PPLPPL CORP | $1.0M |
7HPHP INC | $1.0M |
—WMIH CORP | $943K |
KMIKINDER MORGAN INC DEL | $932K |
ACGLARCH CAP GROUP LTD | $924K |
CNRCANADIAN NATL RY CO | $921K |
YUSDALLEGHANY CORP DEL | $912K |
WDWALKER & DUNLOP INC | $911K |
BIIBBIOGEN IDEC INC | $902K |
—WHITEWAVE FOODS CO | $890K |
THCTENET HEALTHCARE CORP | $878K |
CVSCVS HEALTH CORP | $872K |
TIFEURTIFFANY & CO NEW | $854K |
ARMKARAMARK | $845K |
—TUMI HLDGS INC | $828K |
—LORAL SPACE & COMMUNICATNS I | $826K |
LBTYBLIBERTY GLOBAL PLC | $823K |
BXUSDBLACKSTONE GROUP L P | $793K |
MDLZMONDELEZ INTL INC | $787K |
BAMBROOKFIELD ASSET MGMT INC | $783K |
GAMGENERAL AMERN INVS INC | $766K |
—SHIRE PLC | $754K |
FSLRFIRST SOLAR INC | $746K |
SIRIEURSIRIUS XM HOLDINGS INC | $742K |
DISHDISH NETWORK CORP | $742K |
VVISA INC | $736K |
LBRDALIBERTY BROADBAND CORP | $711K |
AALAMERICAN AIRLS GRP INC | $707K |
NRANRG ENERGY INC | $707K |
JDJD COM INC | $701K |
PEPPEPSICO INC | $692K |
AIGAMERICAN INTL GROUP INC | $680K |
—CHARTER COMMUNICATIONS INC D | $677K |
—DELTA AIR LINES INC DEL | $676K |
GISGENERAL MLS INC | $663K |