LEVIN CAPITAL STRATEGIES, L.P. Q2 2018 Filing

Filed August 7, 2018

Portfolio Value

$5.8B

Holdings

293

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
101	—WILLIAMS PARTNERS L P NEW	15,000	$2.2M	0.04%
102	DISDISNEY WALT CO	20,674	$2.2M	0.04%
103	LBTYBLIBERTY GLOBAL PLC	80,842	$2.2M	0.04%
104	LILALIBERTY LATIN AMERICA LTD	104,016	$2.0M	0.03%
105	TECK/BTECK RESOURCES LTD	77,800	$2.0M	0.03%
106	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	43,304	$2.0M	0.03%
107	—SUNTRUST BKS	29,677	$2.0M	0.03%
108	—ROCKWELL COLLINS INC	13,455	$1.8M	0.03%
109	METAFACEBOOK INC	9,290	$1.8M	0.03%
110	—APOLLO INVT CORP	298,163	$1.7M	0.03%
111	LYVLIVE NATION ENTERTAINMENT IN	33,960	$1.6M	0.03%
112	MIC2EURMACQUARIE INFRASTRUCTURE COR	37,869	$1.6M	0.03%
113	—ASPEN INSURANCE HOLDINGS LTD	39,174	$1.6M	0.03%
114	—ALLERGAN PLC	9,535	$1.6M	0.03%
115	CNACNA FINL CORP	34,750	$1.6M	0.03%
116	OCOWENS CORNING NEW	24,769	$1.6M	0.03%
117	PPLPPL CORP	51,541	$1.5M	0.03%
118	JNPJUNIPER NETWORKS INC	53,193	$1.5M	0.03%
119	AMZNAMAZON COM INC	853	$1.4M	0.03%
120	TIFEURTIFFANY & CO NEW	10,934	$1.4M	0.02%
121	NRANRG ENERGY INC	46,870	$1.4M	0.02%
122	FOXATWENTY FIRST CENTY FOX INC	27,605	$1.4M	0.02%
123	TRVTRAVELERS COMPANIES INC	10,775	$1.3M	0.02%
124	FDCFIRST DATA CORP NEW	62,885	$1.3M	0.02%
125	BUWABIO RAD LABS INC	4,463	$1.3M	0.02%
126	WYWEYERHAEUSER CO	35,000	$1.3M	0.02%
127	EFXEQUIFAX INC	10,190	$1.3M	0.02%
128	CNRCANADIAN NATL RY CO	15,600	$1.3M	0.02%
129	APDAIR PRODS & CHEMS INC	7,703	$1.2M	0.02%
130	—SIMPLY GOOD FOODS CO	287,037	$1.2M	0.02%
131	HASHASBRO INC	12,856	$1.2M	0.02%
132	SIRIEURSIRIUS XM HOLDINGS INC	175,000	$1.2M	0.02%
133	HDHOME DEPOT INC	6,033	$1.2M	0.02%
134	AWIARMSTRONG WORLD INDS INC NEW	18,298	$1.2M	0.02%
135	HESMHESS MIDSTREAM PARTNERS LP	58,141	$1.1M	0.02%
136	—BUNGE LIMITED	16,331	$1.1M	0.02%
137	ZBHZIMMER BIOMET HLDGS INC	10,128	$1.1M	0.02%
138	—CAPITAL SR LIVING CORP	105,303	$1.1M	0.02%
139	—LASALLE HOTEL PPTYS	32,500	$1.1M	0.02%
140	UHSUNIVERSAL HEALTH SVCS INC	9,966	$1.1M	0.02%
141	BIIBBIOGEN IDEC INC	3,728	$1.1M	0.02%
142	—CBS CORP NEW	19,035	$1.1M	0.02%
143	—AMBER RD INC	113,553	$1.1M	0.02%
144	LBRDKLIBERTY BROADBAND CORP	14,096	$1.1M	0.02%
145	—BOARDWALK PIPELINE PARTNERS	89,662	$1.0M	0.02%
146	—MITEL NETWORKS CORP	94,500	$1.0M	0.02%
147	VIGVANGUARD SPECIALIZED PORTFOL	10,000	$1.0M	0.02%
148	FDXFEDEX CORP	4,425	$1.0M	0.02%
149	—SCHULMAN A INC	22,556	$1.0M	0.02%
150	—BIOAMBER INC	11,200	$1.0M	0.02%
151	—ILG INC	29,728	$982K	0.02%
152	AMLPUSDALPS ETF TR	96,185	$971K	0.02%
153	YUSDALLEGHANY CORP DEL	1,659	$954K	0.02%
154	TMUST MOBILE US INC	15,643	$935K	0.02%
155	DCHAMERICAN AXLE & MFG HLDGS IN	59,085	$919K	0.02%
156	KNXKNIGHT SWIFT TRANSN HLDGS IN	23,692	$905K	0.02%
157	MHKMOHAWK INDS INC	4,201	$900K	0.02%
158	MTNVAIL RESORTS INC	3,210	$880K	0.02%
159	—FEDERAL STR ACQUISITION CORP	84,700	$877K	0.02%
160	BKRBAKER HUGHES INC	26,500	$875K	0.02%
161	ESNTESSENT GROUP LTD	24,141	$865K	0.01%
162	PGPROCTER & GAMBLE CO	11,027	$861K	0.01%
163	—COOPER TIRE & RUBR CO	32,703	$860K	0.01%
164	—FGL HLDGS	100,426	$843K	0.01%
165	DYDYCOM INDS INC	8,867	$838K	0.01%
166	GAMGENERAL AMER INVS INC	23,661	$812K	0.01%
167	HONHONEYWELL INTL INC	5,400	$778K	0.01%
168	—ENERGY TRANSFER EQUITY LP UNIT	40,767	$776K	0.01%
169	TSNTYSON FOODS INC	11,099	$764K	0.01%
170	AXPAMERICAN EXPRESS CO	7,508	$736K	0.01%
171	—T2 BIOSYSTEMS INC	90,217	$698K	0.01%
172	SLBSCHLUMBERGER LTD	10,284	$689K	0.01%
173	LBTYBLIBERTY GLOBAL PLC	23,840	$657K	0.01%
174	—GCI LIBERTY INC	14,237	$642K	0.01%
175	FISFIDELITY NATL INFORMATION SV	6,000	$636K	0.01%
176	SMGSCOTTS MIRACLE GRO CO	7,453	$620K	0.01%
177	—SABAN CAP ACQUISITION CORP	61,117	$617K	0.01%
178	PKNPERKINELMER INC	8,400	$615K	0.01%
179	ARMKARAMARK	16,500	$612K	0.01%
180	—VANTAGE ENERGY ACQUISI COM CL	61,929	$611K	0.01%
181	AXSAXIS CAPITAL HOLDINGS LTD	10,943	$609K	0.01%
182	ILMNILLUMINA INC	2,000	$559K	0.01%
183	BAMBROOKFIELD ASSET MGMT INC	13,275	$538K	0.01%
184	—WMIH CORP	368,978	$494K	0.01%
185	ABJAABB LTD	22,500	$490K	0.01%
186	—HAYMAKER ACQUISITION CORP	50,000	$488K	0.01%
187	—CBS CORP NEW	8,600	$486K	0.01%
188	—PURE ACQUISITION CORP	50,000	$482K	0.01%
189	FNFFIDELITY NATIONAL FINANCIAL	12,715	$478K	0.01%
190	—OCLARO INC	53,300	$476K	0.01%
191	EMREMERSON ELEC CO	6,811	$471K	0.01%
192	ORLYO REILLY AUTOMOTIVE INC NEW	1,581	$433K	0.01%
193	—NXSTAGE MEDICAL INC	15,161	$423K	0.01%
194	JCIJOHNSON CTLS INTL PLC	12,461	$417K	0.01%
195	WERNWERNER ENTERPRISES INC COM	11,000	$413K	0.01%
196	CMICUMMINS INC	3,095	$412K	0.01%
197	LBRDALIBERTY BROADBAND CORP	5,439	$411K	0.01%
198	—BANK AMER CORP	25,000	$408K	0.01%
199	WFCWELLS FARGO & CO NEW	7,354	$408K	0.01%
200	FWONALIBERTY MEDIA CORP DELAWARE	10,820	$402K	0.01%

PreviousPage 2 of 3Next