LEVIN CAPITAL STRATEGIES, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.8B
Holdings
303
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
SEESEALED AIR CORP NEW | $3.9M |
GMGENERAL MTRS CO | $3.8M |
—CAPITAL SR LIVING CORP | $3.6M |
DALDELTA AIR LINES INC DEL | $3.5M |
XOMEXXON MOBIL CORP | $3.2M |
—REYNOLDS AMERICAN INC | $3.2M |
PPLPPL CORP | $2.8M |
LBTYBLIBERTY GLOBAL PLC | $2.8M |
CMCSACOMCAST CORP NEW | $2.8M |
NGNOVAGOLD RES INC | $2.7M |
—CBS CORP NEW | $2.7M |
NOMDNOMAD HLDGS LTD | $2.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.6M |
BAXBAXTER INTL INC | $2.6M |
KMIKINDER MORGAN INC DEL | $2.6M |
BACBANK AMER CORP | $2.5M |
UPSUNITED PARCEL SERVICE INC | $2.3M |
—NOVELION THERAPEUTICS COM | $2.3M |
TAT&T INC | $2.2M |
AMRCAMERESCO INC | $2.2M |
ETENERGY TRANSFER EQUITY L P | $2.1M |
RXNEURREXNORD CORP NEW | $2.1M |
—BOARDWALK PIPELINE PARTNERS | $2.1M |
—SYNGENTA AG | $2.1M |
—RITE AID CORP | $2.1M |
DISDISNEY WALT CO | $1.9M |
AWIARMSTRONG WORLD INDS INC NEW | $1.8M |
—STAPLES INC | $1.8M |
MDTMEDTRONIC PLC | $1.8M |
DFSEURDISCOVER FINL SVCS | $1.8M |
—PACE HLDGS CORP | $1.8M |
MDLZMONDELEZ INTL INC | $1.8M |
FARMFARMER BROS CO | $1.8M |
—MEDIA GEN INC NEW | $1.7M |
HPEHEWLETT PACKARD CO | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.6M |
CNACNA FINL CORP | $1.5M |
LTHLIFEPOINT HEALTH INC | $1.4M |
TRVTRAVELERS COMPANIES INC | $1.4M |
SLBSCHLUMBERGER LTD | $1.4M |
PLDPROLOGIS INC | $1.4M |
—SABAN CAP ACQUISITION CORP | $1.4M |
WYWEYERHAEUSER CO | $1.3M |
LBRDKLIBERTY BROADBAND CORP | $1.3M |
AMZNAMAZON COM INC | $1.3M |
—ALERE INC | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
—WHITEWAVE FOODS CO | $1.2M |
ARMKARAMARK | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
APDAIR PRODS & CHEMS INC. | $1.1M |
7HPHP INC | $1.1M |
BIIBBIOGEN IDEC INC | $1.1M |
CNRCANADIAN NATL RY CO | $1.1M |
LYVLIVE NATION ENTERTAINMENT INC | $1.0M |
—HARMAN INTL INDS INC | $1.0M |
TIFEURTIFFANY & CO NEW | $1.0M |
YUSDALLEGHANY CORP DEL | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
CITUSDCIT GROUP INC | $1.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.0M |
WDWALKER & DUNLOP INC | $936K |
LM03LIBERTY MEDIA CORP DELAWARE | $931K |
—WMIH CORP | $921K |
—CBS CORP NEW | $913K |
HDHOME DEPOT INC | $904K |
UAUNDER ARMOUR INC | $896K |
—BIOAMBER INC | $895K |
—XEROX CORP | $873K |
LBTYBLIBERTY GLOBAL PLC | $866K |
—DEPOMED INC | $856K |
—CF CORP | $843K |
—LIBERTY INTERACTIVE CORP | $841K |
—GP INVTS ACQUISITION COR | $822K |
—LEVEL 3 COMMUNICATIONS INC | $820K |
AIGAMERICAN INTL GROUP INC | $816K |
SIRIEURSIRIUS XM HOLDINGS INC | $806K |
ARNCCHFARCONIC INC | $805K |
HCAHCA HOLDINGS INC | $777K |
WFCWELLS FARGO & CO NEW | $757K |
AMGAFFILIATED MANAGERS GROUP | $744K |
—OAKTREE CAP GROUP LLC | $726K |
BAMBROOKFIELD ASSET MGMT INC | $682K |
—BANK AMER CORP | $677K |
GAMGENERAL AMERN INVS INC | $676K |
—NORTHSTAR ASSET MGMT GROUP I | $656K |
—FIESTA RESTAURANT GROUP INC | $631K |
—GTY TECHNOLOGY HOLDINGS INC | $630K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $618K |
—CALIFORNIA RES CORP | $592K |
—JIVE SOFTWARE INC | $584K |
NRANRG ENERGY INC | $578K |
LWLAMB WESTON HLDGS INC | $574K |
BALLBALL CORP | $563K |
CMICUMMINS INC | $560K |
—NORTHSTAR RLTY FIN CORP | $552K |
LAMRLAMAR ADVERTISING CO NEW | $546K |
BPBP PLC | $539K |
—EASTERLY ACQUISITION CORP | $522K |