LEVIN CAPITAL STRATEGIES, L.P. Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$764.2M
Holdings
268
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (268 positions)
| Stock | Value |
|---|---|
SEBSEABOARD CORP | $284K |
DISCKUSDDISCOVERY INC | $282K |
BNTXBIONTECH SE | $277K |
MSGSMADISON SQUARE GRDN SPRT COR | $277K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $277K |
CBRECBRE GROUP INC | $259K |
FROGJFROG LTD | $254K |
CRMSALESFORCE COM INC | $250K |
—CANTEL MED CORP | $247K |
DBXDROPBOX INC | $240K |
—MIMECAST LTD | $235K |
VISNCOMMSCOPE HLDG CO INC | $234K |
WMTWALMART INC | $232K |
CCLCARNIVAL CORP | $228K |
PLSEPULSE BIOSCIENCES INC | $228K |
SLG2EURSL GREEN RLTY CORP | $226K |
LITELUMENTUM HLDGS INC | $225K |
NMRKNEWMARK GROUP INC | $216K |
OKTAOKTA INC | $214K |
—HUDSON EXECUTIVE INVT CORP | $209K |
DXCDXC TECHNOLOGY CO | $209K |
—ARTIUS ACQUISITION INC | $208K |
—BOWX ACQUISITION CORP | $205K |
TDFTEMPLETON DRAGON FD INC | $203K |
—LONGVIEW ACQUISITION CORP | $203K |
—PAVMED INC | $203K |
—STARBOARD VALUE ACQUISITN CO | $202K |
—GTY TECHNOLOGY HOLDINGS INC | $197K |
VREMACK CALI RLTY CORP | $183K |
NVGSNAVIGATOR HOLDINGS LTD | $182K |
EHIWESTERN ASSET GLOBAL HIGH IN | $176K |
HN9HANESBRANDS INC | $158K |
—CHURCHILL CAP CORP II | $158K |
FCXFREEPORT-MCMORAN INC | $156K |
—CAPSTAR SPL PURP ACQUISITION | $153K |
CPSCOOPER STD HLDGS INC | $145K |
CNXCNX RES CORP | $142K |
ETENERGY TRANSFER LP | $139K |
—T2 BIOSYSTEMS INC | $134K |
WIWWESTERN AST INFL LKD OPP & I | $124K |
B7SBROOKDALE SR LIVING INC | $118K |
BBBLACKBERRY LTD | $115K |
—GORES METROPOULOS INC | $114K |
—FORTRESS VALUE ACQUISITION I | $113K |
—PZENA INVESTMENT MGMT INC | $107K |
—REPLAY ACQUISITION CORP | $105K |
—THUNDER BRDG ACQUISTION II L | $102K |
—GS ACQUISITION HLDGS CORP II | $99K |
—POLARITYTE INC | $93K |
FCELCHFFUELCELL ENERGY INC | $90K |
OXY/WSOCCIDENTAL PETE CORP | $90K |
MURMURPHY OIL CORP | $90K |
NBL2EURNOBLE ENERGY INC | $86K |
DHFBNY MELLON HIGH YIELD STRATE | $81K |
GLREGREENLIGHT CAPITAL RE LTD | $67K |
GEGENERAL ELECTRIC CO | $64K |
—AKERNA CORP | $63K |
RJAUSDSWEDISH EXPT CR CORP | $63K |
FDO.FMACYS INC | $57K |
OPKOPKO HEALTH INC | $55K |
NOKNOKIA CORP | $55K |
PBIPITNEY BOWES INC | $55K |
FBPFIRST BANCORP P R | $52K |
AQMSEURAQUA METALS INC | $46K |
BHRBRAEMAR HOTELS & RESORTS INC | $38K |
—CHINA JO-JO DRUGSTORES INC | $10K |
—AKERNA CORP | $9K |
AIGAMERICAN INTL GROUP INC | $3K |
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