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 |
|---|---|
ORLYO REILLY AUTOMOTIVE INC NEW | $711K |
LBRDALIBERTY BROADBAND CORP | $704K |
CD8CRESUD S A C I F Y A | $689K |
AIGAMERICAN INTL GROUP INC | $681K |
AXPAMERICAN EXPRESS CO | $664K |
ILMNILLUMINA INC | $648K |
DISHDISH NETWORK CORP | $647K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $639K |
MDLZMONDELEZ INTL INC | $630K |
—NEW YORK REIT INC | $623K |
USBUS BANCORP DEL | $599K |
GISGENERAL MLS INC | $589K |
—SILVER RUN ACQUISITION CORP | $583K |
—BIOAMBER INC | $574K |
DLTRDOLLAR TREE INC | $564K |
—NEWCASTLE INVT CORP NEW | $563K |
WFCWELLS FARGO & CO NEW | $548K |
BALLBALL CORP COM | $535K |
—EASTERLY ACQUISITION CORP | $525K |
—DELPHI AUTOMOTIVE PLC | $525K |
LAMRLAMAR ADVERTISING CO NEW | $521K |
—JIVE SOFTWARE INC | $507K |
EMREMERSON ELEC CO | $491K |
VREMACK CALI RLTY CORP | $489K |
—SUNTRUST BKS INC | $489K |
ACGLARCH CAP GROUP LTD | $486K |
CMSCMS ENERGY CORP | $485K |
FNFFIDELITY NATIONAL FINANCIAL | $481K |
FLSFLOWSERVE CORP | $479K |
ETENERGY TRANSFER PRTNRS L P | $478K |
GSKGLAXOSMITHKLINE PLC | $471K |
MMM3M CO | $467K |
JACKJACK IN THE BOX INC | $466K |
THCTENET HEALTHCARE CORP | $463K |
WBAWALGREENS BOOTS ALLIANCE INC | $463K |
BPBP PLC | $458K |
CR1USDCRANE CO | $457K |
JPMJPMORGAN CHASE & CO | $452K |
CMICUMMINS INC | $450K |
TOLTOLL BROTHERS INC | $443K |
—TWENTY FIRST CENTY FOX INC | $441K |
—PINNACLE ENTMT INC | $439K |
—GREAT PLAINS ENERGY INC | $439K |
MTNVAIL RESORTS INC | $429K |
GPCGENUINE PARTS CO | $427K |
FISFIDELITY NATL INFORMATION SV | $424K |
PKNPERKINELMER INC | $415K |
GATXGATX CORP | $414K |
WSOWATSCO INC | $404K |
XELXCEL ENERGY INC | $402K |
ASBASSOCIATED BANC CORP | $400K |
UNUSDUNILEVER N V | $389K |
—DR PEPPER SNAPPLE GROUP INC | $371K |
UTXZUNITED TECHNOLOGIES corp. | $370K |
—BANK AMER CORP | $365K |
PBIPITNEY BOWES INC | $359K |
—CNINSURE INC | $352K |
—LORAL SPACE & COMMUNICATNS I | $351K |
BNFTEURBENEFITFOCUS INC | $350K |
AERAERCAP HOLDINGS NV | $350K |
AWCAMERICAN WTR WKS INC | $341K |
—MEAD JOHNSON NUTRITION CO | $340K |
GLPIGAMING & LEISURE PPTYS INC | $340K |
—VIDEOCON D2H LTD | $338K |
TSLXUSDTPG SPECIALTY LENDING INC | $337K |
—XEROX CORP | $335K |
—CALPINE CORP | $334K |
—DOUBLE EAGLE ACQUISITION COR | $321K |
AESAES CORP | $319K |
—ASCENA RETAIL GROUP INC | $317K |
IRSUSDIRSA INVERSIONES Y REP S A | $312K |
RMTROYCE MICRO-CAP TR INC | $312K |
AGREURAVANGRID INC | $310K |
LMEURLEGG MASON INC | $310K |
SCISERVICE CORP INTL | $309K |
AMZNAMAZON COM INC | $302K |
NFGNATIONAL FUEL GAS CO N J | $299K |
COPCONOCOPHILLIPS | $295K |
COSTCOSTCO WHSL CORP NEW | $288K |
HN9HANESBRANDS INC | $285K |
VYXNCR CORP NEW | $283K |
SCHLSCHOLASTIC CORP | $283K |
—CONNECTURE INC | $279K |
WPPWPP PLC NEW | $279K |
XLKSELECT SECTOR SPDR TR | $271K |
MURMURPHY OIL CORP | $255K |
NKENIKE INC | $253K |
CITUSDCIT GROUP INC | $248K |
LOWLOWES COS INC | $247K |
CLCOLGATE PALMOLIVE CO | $247K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $245K |
MSGSMADISON SQUARE GARDEN CO NEW | $241K |
AEBAALLETE INC | $239K |
TDFTEMPLETON DRAGON FD INC | $231K |
HIGHARTFORD FINL SVCS GROUP INC | $230K |
—TRIANGLE CAP CORP | $230K |
KAMNUSDKAMAN CORP | $229K |
WRUSDWESTAR ENERGY INC | $229K |
PXGBXPRAXAIR INC | $227K |
ACADACADIA PHARMACEUTICALS INC | $221K |