LEVIN CAPITAL STRATEGIES, L.P. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$5.7B
Holdings
313
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
BANCBANC OF CALIFORNIA INC | $3.1M |
NGNOVAGOLD RESOURCES | $3.0M |
—MOBILEYE N V AMSTELVEEN | $3.0M |
CMCSACOMCAST CORP NEW | $3.0M |
—SUNTRUST BKS | $2.9M |
LBTYBLIBERTY GLOBAL PLC | $2.9M |
XOMEXXON MOBIL CORP | $2.9M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.7M |
BACBANK AMER CORP | $2.4M |
DISDISNEY WALT CO | $2.4M |
—AMBER RD INC | $2.3M |
MDTMEDTRONIC PLC | $2.3M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.2M |
NOMDNOMAD HLDGS LTD | $2.2M |
—CBS CORP NEW | $1.9M |
—BOARDWALK PIPELINE PARTNERS | $1.9M |
—FIDELITY & GTY LIFE | $1.9M |
—LEVEL 3 COMMUNICATIONS INC | $1.8M |
CNACNA FINL CORP | $1.8M |
AWIARMSTRONG WORLD INDS NEW | $1.7M |
HDHOME DEPOT INC | $1.7M |
WDWALKER & DUNLOP INC | $1.7M |
METAFACEBOOK INC | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.7M |
WYWEYERHAEUSER CO | $1.6M |
LBRDKLIBERTY BROADBAND CORP | $1.5M |
NYTNEW YORK TIMES CO | $1.5M |
—NOVELION THERAPEUTICS | $1.5M |
LYVLIVE NATION ENTERTAINMENT INC | $1.4M |
—SILVER RUN ACQUISITION | $1.4M |
—CF CORP | $1.4M |
BCRUSDBARD C R INC | $1.3M |
—WMIH CORP | $1.3M |
AMZNAMAZON COM INC | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
—COLONY NORTHSTAR INC | $1.2M |
TIFEURTIFFANY & CO NEW | $1.2M |
FARMFARMER BROS CO | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.1M |
APDAIR PRODS & CHEMS INC. | $1.1M |
PLDPROLOGIS INC | $1.1M |
UHSUNIVERSAL HEALTH SVCS INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
PLYAPLAYA HOTELS & RESORTS NV | $1.1M |
—ULTRA PETROLEUM CORP | $1.0M |
—FUELCELL ENERGY INC | $1.0M |
SLBSCHLUMBERGER LTD | $1.0M |
BIIBBIOGEN IDEC INC | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $988K |
YUSDALLEGHANY CORP DEL | $987K |
YUMYUM BRANDS INC COM | $970K |
LBTYBLIBERTY GLOBAL PLC | $901K |
—DOMINION DIAMOND CORPORATION | $898K |
XRXCHFXEROX CORP | $898K |
NRANRG ENERGY INC | $897K |
—ILG INC COM | $884K |
—GIGAMON INC | $880K |
FDXFEDEX CORP | $869K |
—LIBERTY INTERACTIVE CORP | $856K |
BAMBROOKFIELD ASSET MGMT INC | $823K |
—CONYERS PK ACQUISITION | $785K |
HHC*HOWARD HUGHES CORP | $782K |
ARMKARAMARK | $779K |
GAMGENERAL AMER INVS INC | $744K |
—VCA INC | $734K |
AIGAMERICAN INTL GROUP INC | $732K |
—TIME INC NEW | $724K |
RTN1USDRAYTHEON CO | $723K |
HPEHEWLETT PACKARD CO | $720K |
DLTRDOLLAR TREE INC | $716K |
BAYABAYER A G SPONSORED ADR | $710K |
AMTAMERICAN TOWER CORP NEW | $708K |
—PANDORA MEDIA INC | $701K |
—SABAN CAP ACQUISITION CORP | $672K |
CMICUMMINS INC | $664K |
MTNVAIL RESORTS INC | $651K |
SRGSERITAGE GROWTH PPTYS | $651K |
UNHUNITEDHEALTH GROUP INC | $632K |
—CAPITAL BK FINL CORP | $616K |
LAMRLAMAR ADVERTISING CO NEW | $598K |
—GTY TECHNOLOGY HOLDINGS INC | $588K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $582K |
FNFFIDELITY NATIONAL FINANCIAL | $570K |
LBRDALIBERTY BROADBAND CORP | $570K |
DNKNDUNKIN BRANDS GROUP INC | $566K |
KMIKINDER MORGAN INC DEL | $563K |
WFCWELLS FARGO & CO NEW | $561K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $554K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $551K |
—DEPOMED INC | $533K |
—BIOAMBER INC COM | $531K |
ILMNILLUMINA INC COM | $521K |
GAPGAP INC DEL | $520K |
FISFIDELITY NATL INFORMATION SV | $512K |
2362120DSINCLAIR BROADCAST GROUP INC | $506K |
ISBCUSDINVESTORS BANCORP INC NEW | $497K |
EXPEEXPEDIA INC DEL | $489K |
EAELECTRONIC ARTS INC | $487K |
ACADACADIA PHARMACEUTICALS INC | $485K |
FWONALIBERTY MEDIA CORP DELAWARE | $482K |