LEVIN CAPITAL STRATEGIES, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$893.8M
Holdings
288
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
—GOLDEN FALCON ACQUISITION CO | $312K |
CLGXCORELOGIC INC | $309K |
—CHURCHILL CAPITAL CORP IV | $300K |
PYPLPAYPAL HLDGS INC | $299K |
JAMFJAMF HLDG CORP | $299K |
GDGENERAL DYNAMICS CORP | $298K |
ASANASANA INC | $296K |
LM03LIBERTY MEDIA CORP DEL | $294K |
ENQENTEGRIS INC | $288K |
CVSCVS HEALTH CORP | $277K |
KBESPDR SER TR | $276K |
DWDMORGAN STANLEY | $274K |
—LUMINAR TECHNOLOGIES INC | $272K |
FSLYFASTLY INC | $262K |
GATXGATX CORP | $259K |
—KINS TECHNOLOGY GROUP INC | $257K |
FLBFLUIDIGM CORP DEL | $254K |
—T2 BIOSYSTEMS INC | $252K |
ARMKARAMARK | $250K |
—CC NEUBERGER PRIN HLDGS II | $249K |
CFCF INDS HLDGS INC | $247K |
—HUDSON EXECUTIVE INVT CORP | $247K |
XRXXEROX HOLDINGS CORP | $242K |
FLSFLOWSERVE CORP | $241K |
ADTADT INC DEL | $236K |
—DANIMER SCIENTIFIC INC | $235K |
NVTNVENT ELECTRIC PLC | $233K |
CHTRCHARTER COMMUNICATIONS INC N | $226K |
DXCDXC TECHNOLOGY CO | $224K |
—RMG ACQUISITION CORP II | $223K |
B7SBROOKDALE SR LIVING INC | $222K |
—TPG PACE TECH OPPORTUNITIES | $222K |
CRMSALESFORCE COM INC | $221K |
—PAVMED INC | $220K |
—MARQUEE RAINE ACQUISITION CO | $217K |
MARMARRIOTT INTL INC NEW | $216K |
TDFTEMPLETON DRAGON FD INC | $216K |
CNXCNX RES CORP | $216K |
CNPCENTERPOINT ENERGY INC | $216K |
—BOWX ACQUISITION CORP | $214K |
—POPULATION HEALTH INVS CO IN | $209K |
—CHURCHILL CAP CORP II | $207K |
USBUS BANCORP DEL | $207K |
WFCWELLS FARGO CO NEW | $205K |
ITWILLINOIS TOOL WKS INC | $204K |
7SUSUMMIT MATLS INC | $201K |
—LONGVIEW ACQUISITION CORP | $198K |
—QELL ACQUISITION CORP | $186K |
EHIWESTERN ASSET GLOBAL HIGH IN | $182K |
—UTZ BRANDS INC | $175K |
VREMACK CALI RLTY CORP | $156K |
—STARBOARD VALUE ACQUISITN CO | $155K |
—SENIOR CONNECT ACQUISITN COR | $154K |
—CAPSTAR SPL PURP ACQUISITION | $154K |
HN9HANESBRANDS INC | $147K |
—PZENA INVT MGMT INC | $146K |
AMRSEURAMYRIS INC | $139K |
PCGPG&E CORP | $137K |
VISNCOMMSCOPE HLDG CO INC | $134K |
ACBAURORA CANNABIS INC | $127K |
PBIPITNEY BOWES INC | $126K |
MURMURPHY OIL CORP | $123K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $123K |
AQMSEURAQUA METALS INC | $120K |
—FORTRESS VALUE ACQUISITION I | $118K |
—GS ACQUISITION HLDGS CORP II | $118K |
—VESPER HEALTHCARE ACQSTN COR | $113K |
—REPLAY ACQUISITION CORP | $113K |
—FOLEY TRASIMENE ACQUISTN COR | $112K |
GEGENERAL ELECTRIC CO | $111K |
—ARTIUS ACQUISITION INC | $106K |
OPKOPKO HEALTH INC | $99K |
—POLARITYTE INC | $92K |
DHFBNY MELLON HIGH YIELD STRATE | $90K |
—FOLEY TRASIMENE ACQUISITION | $76K |
RJAUSDSWEDISH EXPT CR CORP | $75K |
NMRKNEWMARK GROUP INC | $73K |
GLREGREENLIGHT CAPITAL RE LTD | $73K |
NOKNOKIA CORP | $55K |
RCGRENN FD INC | $51K |
—CC NEUBERGER PRINCIPAL HLDNG | $47K |
BHRBRAEMAR HOTELS & RESORTS INC | $46K |
—EXTERRAN CORP | $44K |
—CC NEUBERGER PRIN HLDGS II | $30K |
—AKERNA CORP | $20K |
—NOVAN INC | $16K |
—CHINA JO-JO DRUGSTORES INC | $10K |
AIGAMERICAN INTL GROUP INC | $2K |
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