LEVIN CAPITAL STRATEGIES, L.P. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$722.7B
Holdings
191
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 510 | $551.0M | 0.08% | |
| 102 | LBTYBLIBERTY GLOBAL PLC | 23,840 | $521.0M | 0.07% | |
| 103 | —CANTEL MED CORP | 11,500 | $509.0M | 0.07% | |
| 104 | WMTWALMART INC | 4,120 | $493.0M | 0.07% | |
| 105 | —GTY TECHNOLOGY HOLDINGS INC | 113,604 | $473.0M | 0.07% | |
| 106 | —INTERPRIVATE ACQUISITION COR | 45,000 | $457.0M | 0.06% | |
| 107 | PLANUSDANAPLAN INC | 10,000 | $453.0M | 0.06% | |
| 108 | MPCMARATHON PETE CORP | 12,000 | $449.0M | 0.06% | |
| 109 | INTCINTEL CORP | 6,970 | $417.0M | 0.06% | |
| 110 | VREMACK CALI RLTY CORP | 27,000 | $413.0M | 0.06% | |
| 111 | NYTNEW YORK TIMES CO | 9,805 | $412.0M | 0.06% | |
| 112 | FWONALIBERTY MEDIA CORP DEL COM SER | 12,820 | $407.0M | 0.06% | |
| 113 | BUDANHEUSER BUSCH INBEV SA/NV | 8,000 | $394.0M | 0.05% | |
| 114 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,831 | $394.0M | 0.05% | |
| 115 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $390.0M | 0.05% | |
| 116 | ALSALLSTATE CORP | 4,000 | $388.0M | 0.05% | |
| 117 | VODVODAFONE GROUP PLC NEW | 24,000 | $382.0M | 0.05% | |
| 118 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,500 | $380.0M | 0.05% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 3,300 | $376.0M | 0.05% | |
| 120 | PAVMPAVMED INC | 339,500 | $350.0M | 0.05% | |
| 121 | CMICUMMINS INC | 2,010 | $348.0M | 0.05% | |
| 122 | BXBLACKSTONE GROUP INC | 6,105 | $346.0M | 0.05% | |
| 123 | CNXCNX RESOURCES CORPORATION | 40,000 | $346.0M | 0.05% | |
| 124 | OPKOPKO HEALTH INC | 100,000 | $341.0M | 0.05% | |
| 125 | OCOWENS CORNING NEW | 6,000 | $335.0M | 0.05% | |
| 126 | GPCGENUINE PARTS CO | 3,816 | $332.0M | 0.05% | |
| 127 | GISGENERAL MLS INC | 5,360 | $330.0M | 0.05% | |
| 128 | LAMRLAMAR ADVERTISING CO NEW | 4,840 | $323.0M | 0.04% | |
| 129 | CNRCANADIAN NATL RY CO | 3,600 | $319.0M | 0.04% | |
| 130 | EMREMERSON ELEC CO | 5,124 | $318.0M | 0.04% | |
| 131 | —CTO REALTY GROWTH INC | 8,000 | $316.0M | 0.04% | |
| 132 | UNUSDUNILEVER N V | 5,791 | $308.0M | 0.04% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 1,000 | $303.0M | 0.04% | |
| 134 | WFCWELLS FARGO CO NEW | 11,577 | $296.0M | 0.04% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 1,500 | $296.0M | 0.04% | |
| 136 | MUSAMURPHY USA INC | 2,532 | $285.0M | 0.04% | |
| 137 | LOWLOWES COS INC | 2,100 | $284.0M | 0.04% | |
| 138 | BKIEURBLACK KNIGHT INC | 3,898 | $283.0M | 0.04% | |
| 139 | DISCKUSDDISCOVERY INC | 14,365 | $277.0M | 0.04% | |
| 140 | PEPPEPSICO INC | 2,087 | $276.0M | 0.04% | |
| 141 | CVSCVS HEALTH CORP | 4,055 | $263.0M | 0.04% | |
| 142 | AXTAAXALTA COATING SYS LTD | 11,500 | $259.0M | 0.04% | |
| 143 | CLDRCLOUDERA INC | 20,000 | $254.0M | 0.04% | |
| 144 | —VONAGE HLDGS CORP | 25,000 | $251.0M | 0.03% | |
| 145 | CBRECBRE GROUP INC | 5,513 | $249.0M | 0.03% | |
| 146 | PLUNPLUG POWER INC COM | 30,000 | $246.0M | 0.03% | |
| 147 | NAVNAVISTAR INTL CORP NEW | 8,387 | $237.0M | 0.03% | |
| 148 | ACIALBERTSONS COS INC | 15,000 | $237.0M | 0.03% | |
| 149 | CHNGUSDCHANGE HEALTHCARE INC | 21,000 | $235.0M | 0.03% | |
| 150 | DOWDOW INC | 5,774 | $235.0M | 0.03% | |
| 151 | WTWISDOMTREE INVESTMENTS INC | 67,500 | $234.0M | 0.03% | |
| 152 | —PAVMED INC | 109,000 | $230.0M | 0.03% | |
| 153 | PYPLPAYPAL HLDGS INC | 1,276 | $222.0M | 0.03% | |
| 154 | PEOEXELON CORP | 6,000 | $218.0M | 0.03% | |
| 155 | TENBTENABLE HLDGS INC | 7,000 | $209.0M | 0.03% | |
| 156 | XLFSELECT SECTOR SPDR TR | 9,000 | $208.0M | 0.03% | |
| 157 | KBESPDR SER TR | 6,600 | $208.0M | 0.03% | |
| 158 | VISNCOMMSCOPE HLDG CO INC | 25,000 | $208.0M | 0.03% | |
| 159 | COPCONOCOPHILLIPS | 4,822 | $203.0M | 0.03% | |
| 160 | LELANDS END INC NEW | 25,000 | $201.0M | 0.03% | |
| 161 | —KENSINGTON CAP ACQUISITION C | 20,000 | $200.0M | 0.03% | |
| 162 | PLSEPULSE BIOSCIENCES INC | 19,000 | $199.0M | 0.03% | |
| 163 | JEFJEFFERIES FINL GROUP INC | 12,500 | $194.0M | 0.03% | |
| 164 | SLBSCHLUMBERGER LTD | 10,184 | $187.0M | 0.03% | |
| 165 | ETENERGY TRANSFER LP | 25,687 | $183.0M | 0.03% | |
| 166 | NVGSNAVIGATOR HOLDINGS LTD | 27,500 | $177.0M | 0.02% | |
| 167 | EHIWESTERN ASSET GLOBAL HIGH IN | 18,206 | $168.0M | 0.02% | |
| 168 | XRXXEROX HOLDINGS CORP | 10,414 | $159.0M | 0.02% | |
| 169 | —AKERNA CORP | 17,330 | $153.0M | 0.02% | |
| 170 | FCELCHFFUELCELL ENERGY INC | 67,133 | $152.0M | 0.02% | |
| 171 | PCGPG&E CORP | 16,475 | $146.0M | 0.02% | |
| 172 | B7SBROOKDALE SR LIVING INC | 47,830 | $141.0M | 0.02% | |
| 173 | MURMURPHY OIL CORP | 10,128 | $140.0M | 0.02% | |
| 174 | GAPGAP INC | 10,000 | $126.0M | 0.02% | |
| 175 | WIWWESTERN AST INFL LKD OPP & I | 11,070 | $121.0M | 0.02% | |
| 176 | AAALCOA CORP | 10,400 | $117.0M | 0.02% | |
| 177 | HN9HANESBRANDS INC | 10,050 | $113.0M | 0.02% | |
| 178 | —T2 BIOSYSTEMS INC | 88,451 | $112.0M | 0.02% | |
| 179 | PBIPITNEY BOWES INC | 42,446 | $110.0M | 0.02% | |
| 180 | —PZENA INVESTMENT MGMT INC | 20,000 | $109.0M | 0.02% | |
| 181 | —HUDSON EXECUTIVE INVT CORP | 10,000 | $102.0M | 0.01% | |
| 182 | ACTGACACIA RESH CORP | 25,000 | $102.0M | 0.01% | |
| 183 | —TEAM INC | 15,825 | $88.0M | 0.01% | |
| 184 | CNHICNH INDL N V | 10,000 | $70.0M | 0.01% | |
| 185 | NOKNOKIA CORP | 13,955 | $61.0M | 0.01% | |
| 186 | —POLARITYTE INC COM | 40,000 | $50.0M | 0.01% | |
| 187 | AQMSEURAQUA METALS INC | 25,000 | $35.0M | 0.00% | |
| 188 | AIGAMERICAN INTL GROUP INC | 19,682 | $28.0M | 0.00% | |
| 189 | —AKERNA CORP | 22,000 | $22.0M | 0.00% | |
| 190 | —CHINA JO-JO DRUGSTORES INC | 10,000 | $14.0M | 0.00% | |
| 191 | —CAPITAL SR LIVING CORP | 15,162 | $11.0M | 0.00% |
PreviousPage 2 of 2