LEVIN CAPITAL STRATEGIES, L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$5.5B
Holdings
326
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
FWONALIBERTY MEDIA CORP DELAWARE | $5.8M |
DALDELTA AIR LINES INC DEL | $5.7M |
HOUSREALOGY HLDGS CORP | $5.5M |
—CRAY INC | $5.4M |
BKRBAKER HUGHES INC | $5.2M |
—MEDIA GEN INC NEW | $5.0M |
OMCOMNICOM GROUP INC | $4.9M |
HTZHERTZ GLOBAL HOLDINGS INC | $4.9M |
SPWRQSUNPOWER CORP | $4.5M |
—PACE HLDGS CORP | $4.4M |
SPXCSPX CORP | $4.1M |
VMWEURVMWARE INC | $4.1M |
—GP INVTS ACQUISITION COR | $4.1M |
—FUELCELL ENERGY INC | $4.0M |
SLBSCHLUMBERGER LTD | $3.9M |
NGNOVAGOLD RES INC | $3.8M |
ODPEUROFFICE DEPOT INC | $3.6M |
—CBS CORP NEW | $3.6M |
—JOY GLOBAL INC | $3.6M |
—SYNGENTA AG | $3.6M |
LBTYBLIBERTY GLOBAL PLC | $3.5M |
—DU PONT E I DE NEMOURS & CO | $3.5M |
CATCATERPILLAR INC DEL | $3.5M |
LLOEWS CORP | $3.3M |
—MAXWELL TECHNOLOGIES INC | $3.2M |
UPSUNITED PARCEL SERVICE INC | $3.1M |
—MONSANTO CO NEW | $3.0M |
XOMEXXON MOBIL CORP | $3.0M |
TAT&T INC | $2.7M |
AEPAMERICAN ELEC PWR INC | $2.7M |
GMGENERAL MTRS CO | $2.7M |
PPLPPL CORP | $2.6M |
—WHITEWAVE FOODS CO | $2.6M |
—GCP APPLIED TECHNOLOGIES INC | $2.6M |
BAXBAXTER INTL INC | $2.5M |
—CREE INC | $2.5M |
—QLT INC | $2.4M |
—GORES HLDGS INC | $2.4M |
DISDISNEY WALT CO | $2.4M |
LNGCHENIERE ENERGY INC | $2.3M |
—STAPLES INC | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
MTZMASTEC INC | $2.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.9M |
TSNTYSON FOODS INC | $1.9M |
EVEUREATON VANCE CORP | $1.9M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.9M |
AMRCAMERESCO INC | $1.9M |
LBRDKLIBERTY BROADBAND CORP | $1.8M |
UHSUNIVERSAL HLTH SVCS INC | $1.7M |
WDCWESTERN DIGITAL CORP | $1.7M |
—LIBERTY INTERACTIVE CORP | $1.7M |
WYWEYERHAEUSER CO | $1.6M |
FARMFARMER BROS CO | $1.6M |
TRVTRAVELERS COMPANIES INC | $1.6M |
—CBS CORP NEW | $1.6M |
AAALCOA INC | $1.5M |
NRANRG ENERGY INC | $1.4M |
HPEHEWLETT PACKARD CO | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
—NIMBLE STORAGE INC | $1.3M |
—BOARDWALK PIPELINE PARTNERS | $1.3M |
CNACNA FINL CORP | $1.3M |
—AMERICAN CAP LTD | $1.3M |
—WMIH CORP | $1.3M |
—NORTHSTAR RLTY FIN CORP | $1.3M |
SRGSERITAGE GROWTH PPTYS | $1.2M |
—COLUMBIA PIPELINE GROUP INC | $1.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2M |
—NORTHSTAR ASSET MGMT GROUP I | $1.2M |
ARMKARAMARK | $1.2M |
APDAIR PRODS & CHEMS INC. | $1.2M |
NYTNEW YORK TIMES CO | $1.1M |
KMIKINDER MORGAN INC DEL | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
LYVLIVE NATION ENTERTAINMENT INC | $1.1M |
TRCTEJON RANCH CO | $1.1M |
AALAMERICAN AIRLS GRP INC | $1.0M |
TIFEURTIFFANY & CO NEW | $993K |
7HPHP INC | $983K |
CNRCANADIAN NATL RY CO | $974K |
BIIBBIOGEN IDEC INC | $970K |
HDHOME DEPOT INC | $940K |
BXUSDBLACKSTONE GROUP L P | $920K |
—HEARTWARE INTL INC COM | $912K |
HONHONEYWELL INTL INC | $874K |
CVCEURCABLEVISION SYS CORP | $858K |
CVSCVS HEALTH CORP | $841K |
YUSDALLEGHANY CORP DEL | $823K |
—BIOAMBER INC | $791K |
FDO.FMACYS INC | $778K |
GAMGENERAL AMERN INVS INC | $777K |
SLG2EURSL GREEN RLTY CORP | $775K |
CAMCAMERON INTERNATIONAL CORP | $764K |
PNWPINNACLE WEST CAP CORP | $762K |
METAFACEBOOK INC | $753K |
BAMBROOKFIELD ASSET MGMT INC | $748K |
SIRIEURSIRIUS XM HOLDINGS INC | $742K |
PEPPEPSICO INC | $719K |
ORLYO REILLY AUTOMOTIVE INC NEW | $711K |