LEVIN CAPITAL STRATEGIES, L.P. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.0B
Holdings
209
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
—VONAGE HLDGS CORP | $722K |
—BIOHAVEN PHARMACTL HLDG CO L | $708K |
—GTY TECHNOLOGY HOLDINGS INC | $669K |
—CAPITAL SR LIVING CORP | $622K |
ORLYO REILLY AUTOMOTIVE INC NEW | $606K |
FWONALIBERTY MEDIA CORP DELAWARE | $589K |
FEYECHFFIREEYE INC | $579K |
FNFFIDELITY NATIONAL FINANCIAL | $577K |
VISNCOMMSCOPE HLDG CO INC | $568K |
LBTYBLIBERTY GLOBAL PLC | $542K |
—BARCLAYS BK PLC | $529K |
SLG2EURSL GREEN RLTY CORP | $520K |
EMREMERSON ELEC CO | $519K |
GLREGREENLIGHT CAPITAL RE LTD | $505K |
YEXTYEXT INC | $505K |
CRWDCROWDSTRIKE HLDGS INC | $499K |
FLBFLUIDIGM CORP DEL | $493K |
FPHFIVE POINT HOLDINGS LLC | $490K |
INTCINTEL CORP | $462K |
DISCKUSDDISCOVERY INC | $438K |
LAMRLAMAR ADVERTISING CO NEW | $432K |
GRA1EURGRACE W R & CO DEL NEW | $427K |
SLBSCHLUMBERGER LTD | $409K |
GPCGENUINE PARTS CO | $405K |
NVGSNAVIGATOR HOLDINGS LTD | $397K |
WFCWELLS FARGO CO NEW | $396K |
—FORESCOUT TECHNOLOGIES INC | $394K |
FARMFARMER BROS CO | $392K |
TPLUSDTEXAS PAC LD TR | $391K |
HYHYSTER YALE MATLS HANDLING I | $383K |
—TEAM INC | $373K |
MSGSMADISON SQUARE GARDEN CO NEW | $365K |
CMICUMMINS INC | $360K |
PEPPEPSICO INC | $356K |
GSGOLDMAN SACHS GROUP INC | $345K |
ZEN1EURZENDESK INC | $345K |
CBRECBRE GROUP INC | $338K |
EVHEVOLENT HEALTH INC | $336K |
UNUSDUNILEVER N V | $333K |
ETENERGY TRANSFER LP | $330K |
OCOWENS CORNING NEW | $326K |
FLSFLOWSERVE CORP | $325K |
GATXGATX CORP | $322K |
ACTGACACIA RESH CORP | $319K |
JBGSJBG SMITH PPTYS | $317K |
JDJD COM INC | $317K |
COPCONOCOPHILLIPS | $314K |
PLCECHILDRENS PL INC | $313K |
KBESPDR SERIES TRUST | $312K |
GISGENERAL MLS INC | $304K |
CVSCVS HEALTH CORP | $301K |
MARMARRIOTT INTL INC NEW | $298K |
CTVACORTEVA INC | $297K |
DEDEERE & CO | $296K |
MUSAMURPHY USA INC | $296K |
COSTCOSTCO WHSL CORP NEW | $294K |
LM05LIBERTY MEDIA CORP DELAWARE | $293K |
AMLPUSDALPS ETF TR | $283K |
ARMKARAMARK | $282K |
LINLINDE PLC | $282K |
GTGOODYEAR TIRE & RUBR CO | $280K |
WTWISDOMTREE INVTS INC | $278K |
XLFSELECT SECTOR SPDR TR | $277K |
VODVODAFONE GROUP PLC NEW | $271K |
MURMURPHY OIL CORP | $271K |
GDGENERAL DYNAMICS CORP | $265K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $261K |
—POLARITYTE INC | $251K |
BKIEURBLACK KNIGHT INC | $251K |
AMRSEURAMYRIS INC | $247K |
BUDANHEUSER BUSCH INBEV SA/NV | $246K |
—GRIFFIN INL RLTY INC | $237K |
—SEACOR HOLDINGS INC | $237K |
PFPTPROOFPOINT INC | $230K |
—ANIXTER INTL INC | $230K |
AXTAAXALTA COATING SYS LTD | $228K |
CGCARLYLE GROUP L P | $225K |
LMEURLEGG MASON INC | $220K |
AVBAVALONBAY CMNTYS INC | $210K |
USBUS BANCORP DEL | $208K |
SRGSERITAGE GROWTH PPTYS | $203K |
AIGAMERICAN INTL GROUP INC | $202K |
PLSEPULSE BIOSCIENCES INC | $201K |
—LYON WILLIAM HOMES | $200K |
IMMRIMMERSION CORP | $186K |
EHIWESTERN ASSET GLB HI INCOME | $182K |
—GS ACQUISITION HLDGS CORP | $179K |
OCULOCULAR THERAPEUTIX INC | $178K |
—CONYERS PK II ACQUISITION CO | $163K |
—T2 BIOSYSTEMS INC | $156K |
HN9HANESBRANDS INC | $149K |
—AKERNA CORP | $146K |
—NEW SR INVT GROUP INC | $130K |
WIWWESTERN AST INFL LKD OPP & I | $128K |
VNET21VIANET GROUP INC | $109K |
GRPNCHFGROUPON INC | $96K |
—LADENBURG THALMAN FIN SVCS I | $87K |
FCELCHFFUELCELL ENERGY INC | $74K |
DSEURDRIVE SHACK INC | $73K |
—DIAMOND EAGLE ACQUISITION CO | $72K |