LEVIN CAPITAL STRATEGIES, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$893.8B
Holdings
288
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZTABROOKS AUTOMATION INC NEW | 12,512 | $849.0M | 0.09% | |
| 102 | REEVEREST RE GROUP LTD | 3,550 | $831.0M | 0.09% | |
| 103 | —CC NEUBERGER PRIN HLDGS II | 79,100 | $823.0M | 0.09% | |
| 104 | AXSAXIS CAP HLDGS LTD | 16,000 | $806.0M | 0.09% | |
| 105 | XWIAXWESTERN ASST INFLTN LKD INM | 58,049 | $792.0M | 0.09% | |
| 106 | BAMBROOKFIELD ASSET MGMT INC | 18,958 | $782.0M | 0.09% | |
| 107 | INTCINTEL CORP | 15,605 | $777.0M | 0.09% | |
| 108 | WIWWESTERN AST INFL LKD OPP & I | 62,187 | $772.0M | 0.09% | |
| 109 | MAMASTERCARD INCORPORATED | 2,100 | $750.0M | 0.08% | |
| 110 | FPHFIVE POINT HOLDINGS LLC | 134,121 | $732.0M | 0.08% | |
| 111 | —GTY TECHNOLOGY HOLDINGS INC | 139,444 | $722.0M | 0.08% | |
| 112 | WDCWESTERN DIGITAL CORP. | 13,000 | $720.0M | 0.08% | |
| 113 | FSLRFIRST SOLAR INC | 7,170 | $709.0M | 0.08% | |
| 114 | CLDRCLOUDERA INC | 50,000 | $696.0M | 0.08% | Call |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.08% | |
| 116 | SEBSEABOARD CORP DEL | 229 | $694.0M | 0.08% | |
| 117 | WYNNWYNN RESORTS LTD | 6,000 | $677.0M | 0.08% | Call |
| 118 | ONON SEMICONDUCTOR CORP | 20,668 | $676.0M | 0.08% | |
| 119 | LOWLOWES COS INC | 4,100 | $658.0M | 0.07% | |
| 120 | SBUXSTARBUCKS CORP | 6,126 | $655.0M | 0.07% | |
| 121 | KLICKULICKE & SOFFA INDS INC | 20,000 | $636.0M | 0.07% | |
| 122 | SIMOSILICON MOTION TECHNOLOGY CO | 13,000 | $626.0M | 0.07% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 1,382 | $625.0M | 0.07% | |
| 124 | QLYSQUALYS INC | 5,000 | $609.0M | 0.07% | Call |
| 125 | OCOWENS CORNING NEW | 8,000 | $606.0M | 0.07% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 8,476 | $606.0M | 0.07% | |
| 127 | 0VVBVIACOMCBS INC | 16,233 | $605.0M | 0.07% | |
| 128 | LINLINDE PLC | 2,291 | $604.0M | 0.07% | |
| 129 | —MEDALLIA INC | 18,000 | $598.0M | 0.07% | |
| 130 | —CANTEL MED CORP | 7,500 | $592.0M | 0.07% | Put |
| 131 | GSGOLDMAN SACHS GROUP INC | 2,237 | $590.0M | 0.07% | |
| 132 | HESMHESS MIDSTREAM LP | 30,000 | $587.0M | 0.07% | |
| 133 | —VONAGE HLDGS CORP | 45,000 | $579.0M | 0.06% | |
| 134 | CLCOLGATE PALMOLIVE CO | 6,445 | $551.0M | 0.06% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 27,655 | $542.0M | 0.06% | |
| 136 | CIENCIENA CORP | 10,000 | $529.0M | 0.06% | |
| 137 | MDMEDNAX INC | 21,500 | $528.0M | 0.06% | Put |
| 138 | WTWISDOMTREE INVTS INC | 97,500 | $522.0M | 0.06% | |
| 139 | —PERIPHAS CAPITAL PARTNERING | 20,000 | $522.0M | 0.06% | |
| 140 | TENBTENABLE HLDGS INC | 10,000 | $522.0M | 0.06% | Put |
| 141 | GLWCORNING INC | 14,321 | $516.0M | 0.06% | |
| 142 | EMREMERSON ELEC CO | 6,374 | $512.0M | 0.06% | |
| 143 | QCOMQUALCOMM INC | 3,300 | $503.0M | 0.06% | |
| 144 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $497.0M | 0.06% | |
| 145 | —VERTIV HOLDINGS CO | 68,099 | $497.0M | 0.06% | |
| 146 | ROSTROSS STORES INC | 4,000 | $491.0M | 0.05% | |
| 147 | UBERUBER TECHNOLOGIES INC | 9,500 | $485.0M | 0.05% | |
| 148 | LITELUMENTUM HLDGS INC | 5,000 | $474.0M | 0.05% | |
| 149 | MSGSMADISON SQUARE GRDN SPRT COR | 2,561 | $471.0M | 0.05% | |
| 150 | VOYAVOYA FINANCIAL INC | 8,000 | $470.0M | 0.05% | |
| 151 | PLSEPULSE BIOSCIENCES INC | 19,361 | $462.0M | 0.05% | |
| 152 | —VERTIV HOLDINGS CO | 21,607 | $462.0M | 0.05% | |
| 153 | DOWDOW INC | 8,255 | $458.0M | 0.05% | |
| 154 | NYTNEW YORK TIMES CO | 8,848 | $458.0M | 0.05% | |
| 155 | GILDGILEAD SCIENCES INC | 7,800 | $454.0M | 0.05% | Put |
| 156 | AVBAVALONBAY CMNTYS INC | 2,826 | $453.0M | 0.05% | |
| 157 | UTZUTZ BRANDS INC | 20,000 | $441.0M | 0.05% | |
| 158 | ULUNILEVER PLC | 7,291 | $440.0M | 0.05% | |
| 159 | AVGOBROADCOM INC | 1,000 | $438.0M | 0.05% | |
| 160 | SIRIEURSIRIUS XM HOLDINGS INC | 68,500 | $436.0M | 0.05% | |
| 161 | CGCARLYLE GROUP INC | 13,773 | $433.0M | 0.05% | |
| 162 | —HORIZON ACQUISITION CORPORAT | 40,000 | $430.0M | 0.05% | |
| 163 | ZEN1EURZENDESK INC | 3,000 | $429.0M | 0.05% | |
| 164 | ABTABBOTT LABS | 3,900 | $427.0M | 0.05% | |
| 165 | PAVMPAVMED INC | 362,000 | $424.0M | 0.05% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 2,000 | $424.0M | 0.05% | |
| 167 | LAMRLAMAR ADVERTISING CO NEW | 4,840 | $403.0M | 0.05% | |
| 168 | VODVODAFONE GROUP PLC NEW | 24,000 | $396.0M | 0.04% | |
| 169 | CNRCANADIAN NATL RY CO | 3,600 | $395.0M | 0.04% | |
| 170 | NVGSNAVIGATOR HLDGS LTD | 35,710 | $391.0M | 0.04% | |
| 171 | —LANDCADIA HOLDINGS III INC | 35,000 | $391.0M | 0.04% | |
| 172 | DBXDROPBOX INC | 17,450 | $387.0M | 0.04% | |
| 173 | SYNASYNAPTICS INC | 4,000 | $386.0M | 0.04% | |
| 174 | WMTWALMART INC | 2,657 | $383.0M | 0.04% | |
| 175 | GPCGENUINE PARTS CO | 3,816 | $383.0M | 0.04% | |
| 176 | WMGWARNER MUSIC GROUP CORP | 10,000 | $380.0M | 0.04% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 1,000 | $377.0M | 0.04% | |
| 178 | XLFSELECT SECTOR SPDR TR | 12,700 | $374.0M | 0.04% | |
| 179 | CHNGUSDCHANGE HEALTHCARE INC | 20,000 | $373.0M | 0.04% | |
| 180 | DISCKUSDDISCOVERY INC | 14,023 | $367.0M | 0.04% | |
| 181 | MSOSADVISORSHARES TR | 10,000 | $365.0M | 0.04% | |
| 182 | PLANUSDANAPLAN INC | 5,000 | $359.0M | 0.04% | |
| 183 | BXBLACKSTONE GROUP INC | 5,402 | $350.0M | 0.04% | |
| 184 | SLG2EURSL GREEN RLTY CORP | 5,870 | $350.0M | 0.04% | |
| 185 | PPGPPG INDS INC | 2,416 | $348.0M | 0.04% | |
| 186 | SLBSCHLUMBERGER LTD | 15,964 | $348.0M | 0.04% | |
| 187 | FEYECHFFIREEYE INC | 15,000 | $346.0M | 0.04% | |
| 188 | CBRECBRE GROUP INC | 5,513 | $346.0M | 0.04% | |
| 189 | AMATAPPLIED MATLS INC | 4,000 | $345.0M | 0.04% | |
| 190 | BKIEURBLACK KNIGHT INC | 3,898 | $344.0M | 0.04% | |
| 191 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,000 | $337.0M | 0.04% | |
| 192 | —BARCLAYS BANK PLC | 20,000 | $336.0M | 0.04% | |
| 193 | MUSAMURPHY USA INC | 2,532 | $331.0M | 0.04% | |
| 194 | PRIAFPRIME IMPACT ACQUISITION I | 30,800 | $327.0M | 0.04% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 5,241 | $325.0M | 0.04% | |
| 196 | WRKUSDWESTROCK CO | 7,400 | $322.0M | 0.04% | |
| 197 | —OAKTREE ACQUISITION CORP II | 30,000 | $321.0M | 0.04% | |
| 198 | —EQUITY DISTR ACQUISITION COR | 30,000 | $320.0M | 0.04% | |
| 199 | —MOTIVE CAPITAL CORP | 30,000 | $316.0M | 0.04% | |
| 200 | GISGENERAL MLS INC | 5,350 | $315.0M | 0.04% |