LEVIN CAPITAL STRATEGIES, L.P. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$5.6B
Holdings
303
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
DFSEURDISCOVER FINL SVCS | $2.7M |
BACBANK AMER CORP | $2.6M |
—SYNGENTA AG | $2.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.6M |
—MOBILEYE N V AMSTELVEEN | $2.3M |
DISDISNEY WALT CO | $2.1M |
—LEVEL 3 COMMUNICATIONS INC | $2.1M |
MDTMEDTRONIC PLC | $2.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.1M |
VOYAVOYA FINL INC | $2.0M |
PLYAPLAYA HOTELS & RESORTS NV | $2.0M |
—NOVELION THERAPEUTICS COM | $2.0M |
—BOARDWALK PIPELINE PARTNERS | $2.0M |
—CBS CORP NEW | $2.0M |
AWIARMSTRONG WORLD INDS NEW | $1.7M |
—STAPLES INC | $1.7M |
RXNEURREXNORD CORP NEW | $1.7M |
LTHLIFEPOINT HEALTH INC | $1.7M |
AMZNAMAZON COM INC | $1.6M |
CNACNA FINL CORP | $1.6M |
WYWEYERHAEUSER CO | $1.6M |
—SILVER RUN ACQUISITION | $1.5M |
—WMIH CORP | $1.5M |
LBRDKLIBERTY BROADBAND CORP | $1.5M |
WDWALKER & DUNLOP INC | $1.5M |
HHC*HOWARD HUGHES CORP | $1.4M |
TRVTRAVELERS COMPANIES INC | $1.4M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $1.4M |
—CF CORP | $1.3M |
ARNCCHFARCONIC INC | $1.3M |
TIFEURTIFFANY & CO NEW | $1.2M |
NYTNEW YORK TIMES CO | $1.2M |
FMCF M C CORP | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
LYVLIVE NATION ENTERTAINMENT INC | $1.2M |
—COLONY NORTHSTAR INC | $1.2M |
SEESEALED AIR CORP NEW | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
UHSUNIVERSAL HEALTH SVCS INC | $1.1M |
PBIPITNEY BOWES INC | $1.1M |
—RITE AID CORP | $1.1M |
NRANRG ENERGY INC | $1.1M |
—ALERE INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
APDAIR PRODS & CHEMS INC. | $1.0M |
YUSDALLEGHANY CORP DEL | $1.0M |
BIIBBIOGEN IDEC INC | $1.0M |
LBTYBLIBERTY GLOBAL PLC | $1.0M |
HDHOME DEPOT INC | $990K |
FARMFARMER BROS CO | $989K |
HONHONEYWELL INTL INC | $974K |
—PANDORA MEDIA INC | $967K |
PLDPROLOGIS INC | $964K |
—VALSPAR CORP | $949K |
SIRIEURSIRIUS XM HOLDINGS INC | $933K |
KMIKINDER MORGAN INC DEL | $906K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $879K |
—GP INVTS ACQUISITION COR | $828K |
—APOLLO INVT CORP | $827K |
CRMSALESFORCE COM INC | $825K |
ARMKARAMARK | $811K |
UTXZUNITED TECHNOLOGIES CORP | $808K |
BANCBANC OF CALIFORNIA INC | $791K |
FDXFEDEX CORP | $785K |
BAMBROOKFIELD ASSET MGMT INC | $766K |
—VCA INC | $756K |
—MEAD JOHNSON NUTRITION CO | $754K |
ACADACADIA PHARMACEUTICALS INC | $753K |
—LIBERTY INTERACTIVE CORP | $747K |
AIGAMERICAN INTL GROUP INC | $742K |
KRKROGER CO | $740K |
—SABAN CAP ACQUISITION CORP | $731K |
GAMGENERAL AMER INVS INC | $726K |
WSOWATSCO INC | $716K |
—XEROX CORP | $697K |
RTN1USDRAYTHEON CO | $682K |
SLG2EURSL GREEN RLTY CORP | $682K |
CICIGNA CORPORATION | $659K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $653K |
AMTAMERICAN TOWER CORP NEW | $650K |
—DEPOMED INC | $647K |
CVSCVS HEALTH CORP | $637K |
BAYABAYER A G SPONSORED ADR | $636K |
—GTY TECHNOLOGY HOLDINGS INC | $619K |
CMICUMMINS INC | $619K |
MTNVAIL RESORTS INC | $616K |
—AMBER RD INC | $610K |
LAMRLAMAR ADVERTISING CO NEW | $607K |
ENRENERGIZER HLDGS INC NE COM | $603K |
LBRDALIBERTY BROADBAND CORP | $565K |
CD8CRESUD S A C I F Y A | $550K |
UNHUNITEDHEALTH GROUP INC | $549K |
EATBRINKER INTL INC | $526K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $517K |
BPBP PLC | $498K |
FNFFIDELITY NATIONAL FINANCIAL | $495K |
—PANERA BREAD CO | $486K |
WFCWELLS FARGO & CO NEW | $486K |
ORLYO REILLY AUTOMOTIVE INC NEW | $479K |