LEVIN CAPITAL STRATEGIES, L.P. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.0T
Holdings
210
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 7,185 | $788.0M | 0.08% | |
| 102 | VTVANGUARD INTL EQUITY INDEX F | 10,380 | $780.0M | 0.08% | |
| 103 | —GTY TECHNOLOGY HOLDINGS INC | 113,604 | $778.0M | 0.08% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 6,000 | $736.0M | 0.07% | |
| 105 | —VONAGE HLDGS CORP | 65,000 | $736.0M | 0.07% | |
| 106 | FDXFEDEX CORP | 4,425 | $727.0M | 0.07% | |
| 107 | MTNVAIL RESORTS INC | 3,210 | $716.0M | 0.07% | |
| 108 | VISNCOMMSCOPE HLDG CO INC | 42,504 | $669.0M | 0.07% | |
| 109 | ARMKARAMARK | 18,000 | $649.0M | 0.06% | |
| 110 | LBTYBLIBERTY GLOBAL PLC | 23,840 | $643.0M | 0.06% | |
| 111 | BAMBROOKFIELD ASSET MGMT INC | 13,275 | $634.0M | 0.06% | |
| 112 | ETENERGY TRANSFER LP | 44,257 | $623.0M | 0.06% | |
| 113 | KAMNUSDKAMAN CORP | 9,602 | $612.0M | 0.06% | |
| 114 | HHC*HOWARD HUGHES CORP | 4,800 | $594.0M | 0.06% | |
| 115 | WFCWELLS FARGO CO NEW | 12,354 | $585.0M | 0.06% | |
| 116 | OCOWENS CORNING NEW | 9,000 | $524.0M | 0.05% | |
| 117 | —AKERNA CORP | 23,830 | $515.0M | 0.05% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $512.0M | 0.05% | |
| 119 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,382 | $510.0M | 0.05% | |
| 120 | FWONALIBERTY MEDIA CORP DELAWARE | 12,820 | $480.0M | 0.05% | |
| 121 | —CRAY INC | 13,160 | $458.0M | 0.05% | |
| 122 | EMREMERSON ELEC CO | 6,811 | $454.0M | 0.04% | |
| 123 | LAMRLAMAR ADVERTISING CO NEW | 5,613 | $453.0M | 0.04% | |
| 124 | AMLPUSDALPS ETF TR | 45,925 | $452.0M | 0.04% | |
| 125 | INTCINTEL CORP | 8,835 | $423.0M | 0.04% | |
| 126 | UNUSDUNILEVER N V | 6,773 | $411.0M | 0.04% | |
| 127 | DISCKUSDDISCOVERY INC | 14,365 | $409.0M | 0.04% | |
| 128 | SLBSCHLUMBERGER LTD | 10,184 | $405.0M | 0.04% | |
| 129 | GPCGENUINE PARTS CO | 3,816 | $395.0M | 0.04% | |
| 130 | AABAUSDALTABA INC | 5,610 | $389.0M | 0.04% | |
| 131 | AXTAAXALTA COATING SYS LTD | 13,000 | $387.0M | 0.04% | |
| 132 | CVSCVS HEALTH CORP | 7,055 | $384.0M | 0.04% | |
| 133 | SONYSONY CORP | 7,100 | $372.0M | 0.04% | |
| 134 | CMICUMMINS INC | 2,095 | $359.0M | 0.04% | |
| 135 | XPOXPO LOGISTICS INC | 6,055 | $350.0M | 0.03% | |
| 136 | FLSFLOWSERVE CORP | 6,536 | $344.0M | 0.03% | |
| 137 | PEPPEPSICO INC | 2,602 | $341.0M | 0.03% | |
| 138 | —BUNGE LIMITED | 6,000 | $334.0M | 0.03% | |
| 139 | UBERUBER TECHNOLOGIES INC | 7,000 | $325.0M | 0.03% | |
| 140 | —BARCLAYS BK PLC | 12,000 | $312.0M | 0.03% | |
| 141 | COHRII VI INC | 8,500 | $311.0M | 0.03% | |
| 142 | GATXGATX CORP | 3,885 | $308.0M | 0.03% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 1,500 | $307.0M | 0.03% | |
| 144 | DWDMORGAN STANLEY | 7,000 | $307.0M | 0.03% | |
| 145 | GISGENERAL MLS INC | 5,670 | $298.0M | 0.03% | |
| 146 | COPCONOCOPHILLIPS | 4,822 | $294.0M | 0.03% | |
| 147 | CLDRCLOUDERA INC | 55,000 | $289.0M | 0.03% | |
| 148 | KBESPDR SERIES TRUST | 6,600 | $286.0M | 0.03% | |
| 149 | NOKNOKIA CORP | 56,800 | $285.0M | 0.03% | |
| 150 | DEDEERE & CO | 1,710 | $283.0M | 0.03% | |
| 151 | CBRECBRE GROUP INC | 5,513 | $283.0M | 0.03% | |
| 152 | HYHYSTER YALE MATLS HANDLING I | 5,000 | $276.0M | 0.03% | |
| 153 | MARMARRIOTT INTL INC NEW | 1,968 | $276.0M | 0.03% | |
| 154 | PPGPPG INDS INC | 2,284 | $267.0M | 0.03% | |
| 155 | STNGSCORPIO TANKERS INC | 9,000 | $266.0M | 0.03% | |
| 156 | LINLINDE PLC | 1,324 | $266.0M | 0.03% | |
| 157 | BUDANHEUSER BUSCH INBEV SA/NV | 3,000 | $266.0M | 0.03% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 1,000 | $264.0M | 0.03% | |
| 159 | PAVMPAVMED INC | 624,067 | $262.0M | 0.03% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 2,946 | $254.0M | 0.03% | |
| 161 | WTWISDOMTREE INVTS INC | 41,000 | $253.0M | 0.02% | |
| 162 | MURMURPHY OIL CORP | 10,128 | $250.0M | 0.02% | |
| 163 | XLFSELECT SECTOR SPDR TR | 9,000 | $248.0M | 0.02% | |
| 164 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 8,849 | $248.0M | 0.02% | |
| 165 | CICIGNA CORP NEW | 1,570 | $247.0M | 0.02% | |
| 166 | —CALIFORNIA RES CORP | 12,500 | $246.0M | 0.02% | |
| 167 | THSTREEHOUSE FOODS INC | 4,537 | $245.0M | 0.02% | |
| 168 | TSNTYSON FOODS INC | 3,000 | $242.0M | 0.02% | |
| 169 | AIGAMERICAN INTL GROUP INC | 19,682 | $241.0M | 0.02% | |
| 170 | LM05LIBERTY MEDIA CORP DELAWARE | 6,689 | $240.0M | 0.02% | |
| 171 | BKIEURBLACK KNIGHT INC | 3,898 | $234.0M | 0.02% | |
| 172 | BWXTBWX TECHNOLOGIES INC | 4,500 | $234.0M | 0.02% | |
| 173 | MPCMARATHON PETE CORP | 4,110 | $230.0M | 0.02% | |
| 174 | NVGSNAVIGATOR HOLDINGS LTD | 24,500 | $229.0M | 0.02% | |
| 175 | APUAMERIGAS PARTNERS L P | 6,500 | $226.0M | 0.02% | |
| 176 | —SEARS HOMETOWN & OUTLET STOR | 92,358 | $220.0M | 0.02% | |
| 177 | CHNGUSDCHANGE HEALTHCARE INC | 15,000 | $219.0M | 0.02% | |
| 178 | MUSAMURPHY USA INC | 2,532 | $213.0M | 0.02% | |
| 179 | JLLJONES LANG LASALLE INC | 1,500 | $211.0M | 0.02% | |
| 180 | MSGSMADISON SQUARE GARDEN CO NEW | 741 | $207.0M | 0.02% | |
| 181 | —NEOPHOTONICS CORP | 49,000 | $205.0M | 0.02% | |
| 182 | AVBAVALONBAY CMNTYS INC | 1,000 | $203.0M | 0.02% | |
| 183 | —NEW SR INVT GROUP INC | 30,000 | $202.0M | 0.02% | |
| 184 | PLSEPULSE BIOSCIENCES INC | 15,000 | $198.0M | 0.02% | |
| 185 | EHIWESTERN ASSET GLB HI INCOME | 18,206 | $181.0M | 0.02% | |
| 186 | FCXFREEPORT-MCMORAN INC | 15,000 | $174.0M | 0.02% | |
| 187 | HN9HANESBRANDS INC | 10,050 | $173.0M | 0.02% | |
| 188 | —PAVMED INC | 151,000 | $172.0M | 0.02% | |
| 189 | —GS ACQUISITION HLDGS CORP | 16,200 | $164.0M | 0.02% | |
| 190 | —HAYMAKER ACQUISITION CORP II | 15,000 | $153.0M | 0.02% | |
| 191 | FEYECHFFIREEYE INC | 10,165 | $151.0M | 0.01% | |
| 192 | GPKGRAPHIC PACKAGING HLDG CO | 10,000 | $140.0M | 0.01% | |
| 193 | FPHFIVE POINT HOLDINGS LLC | 16,500 | $124.0M | 0.01% | |
| 194 | WIWWESTERN AST INFL LKD OPP & I | 11,070 | $124.0M | 0.01% | |
| 195 | LGFEURLIONS GATE ENTMNT CORP | 10,000 | $122.0M | 0.01% | |
| 196 | IMGIAMGOLD CORP | 35,000 | $118.0M | 0.01% | |
| 197 | CRD/ACRAWFORD & CO | 10,000 | $105.0M | 0.01% | |
| 198 | FCELCHFFUELCELL ENERGY INC | 560,851 | $99.0M | 0.01% | |
| 199 | —T2 BIOSYSTEMS INC | 53,451 | $90.0M | 0.01% | |
| 200 | AMRSEURAMYRIS INC | 25,000 | $89.0M | 0.01% |