LEVIN CAPITAL STRATEGIES, L.P. Q1 2018 Filing

Filed May 18, 2018

Portfolio Value

$5.5B

Holdings

311

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio
101	FDXFEDEX CORP	11,085	$2.7M	0.05%
102	LM03LIBERTY MEDIA CORP DELAWARE	61,078	$2.5M	0.05%
103	LBTYBLIBERTY GLOBAL PLC	81,191	$2.5M	0.04%
104	STXSEAGATE TECHNOLOGY PLC	40,704	$2.4M	0.04%
105	VIGVANGUARD SPECIALIZED PORTFOL	23,500	$2.4M	0.04%
106	—CAPITAL SR LIVING CORP	215,003	$2.3M	0.04%
107	—AETNA INC NEW	13,385	$2.3M	0.04%
108	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	52,886	$2.2M	0.04%
109	WDWALKER & DUNLOP INC	35,000	$2.1M	0.04%
110	LADRLADDER CAP CORP	136,158	$2.1M	0.04%
111	LILALIBERTY LATIN AMERICA LTD	106,634	$2.0M	0.04%
112	—SUNTRUST BKS	29,777	$2.0M	0.04%
113	TECK/BTECK RESOURCES LTD	77,800	$2.0M	0.04%
114	EFXEQUIFAX INC	15,620	$1.8M	0.03%
115	TRVTRAVELERS COMPANIES INC	13,176	$1.8M	0.03%
116	—KAPSTONE PAPER & PACK COM	52,500	$1.8M	0.03%
117	CNACNA FINL CORP	34,750	$1.7M	0.03%
118	—ASPEN INSURANCE HOLDINGS LTD	37,314	$1.7M	0.03%
119	LYVLIVE NATION ENTERTAINMENT IN	39,010	$1.6M	0.03%
120	WYWEYERHAEUSER CO	46,400	$1.6M	0.03%
121	—DESTINATION MATERNITY CORP	50,820	$1.6M	0.03%
122	—ALLERGAN PLC	9,035	$1.5M	0.03%
123	NRANRG ENERGY INC	49,626	$1.5M	0.03%
124	LBRDKLIBERTY BROADBAND CORP	17,222	$1.5M	0.03%
125	PLDPROLOGIS INC	22,600	$1.4M	0.03%
126	XRXCHFXEROX CORP	48,494	$1.4M	0.03%
127	—BUNGE LIMITED	17,443	$1.3M	0.02%
128	SLBSCHLUMBERGER LTD	19,884	$1.3M	0.02%
129	TIFEURTIFFANY & CO NEW	12,858	$1.3M	0.02%
130	—CBS CORP NEW	24,019	$1.2M	0.02%
131	APDAIR PRODS & CHEMS INC	7,703	$1.2M	0.02%
132	UHSUNIVERSAL HEALTH SVCS INC	10,166	$1.2M	0.02%
133	HDHOME DEPOT INC	6,742	$1.2M	0.02%
134	BACVERIZON COMMUNICATIONS INC	24,000	$1.1M	0.02%
135	CNRCANADIAN NATL RY CO	15,600	$1.1M	0.02%
136	HONHONEYWELL INTL INC	7,800	$1.1M	0.02%
137	SIRIEURSIRIUS XM HOLDINGS INC	180,647	$1.1M	0.02%
138	HESMHESS MIDSTREAM PARTNERS LP	59,141	$1.1M	0.02%
139	AMZNAMAZON COM INC	737	$1.1M	0.02%
140	—BOARDWALK PIPELINE PARTNERS	103,887	$1.1M	0.02%
141	AWIARMSTRONG WORLD INDS INC NEW	18,298	$1.0M	0.02%
142	—SIMPLY GOOD FOODS CO	287,579	$1.0M	0.02%
143	BIIBBIOGEN IDEC INC	3,728	$1.0M	0.02%
144	YUSDALLEGHANY CORP DEL	1,659	$1.0M	0.02%
145	ARMKARAMARK	25,500	$1.0M	0.02%
146	—AMBER RD INC	109,453	$974K	0.02%
147	RTN1USDRAYTHEON CO	4,475	$966K	0.02%
148	AMLPUSDALPS ETF TR	101,185	$948K	0.02%
149	BKRBAKER HUGHES INC	33,700	$936K	0.02%
150	—ILG INC	29,728	$925K	0.02%
151	—FEDERAL STR ACQUISITION CORP	84,700	$867K	0.02%
152	—FGL HLDGS	85,206	$865K	0.02%
153	—GCI LIBERTY INC	16,371	$865K	0.02%
154	FOXATWENTY FIRST CENTY FOX INC	23,374	$850K	0.02%
155	SMGSCOTTS MIRACLE GRO CO	9,663	$829K	0.02%
156	BAMBROOKFIELD ASSET MGMT INC	21,000	$819K	0.01%
157	—WMIH CORP	567,443	$806K	0.01%
158	GAMGENERAL AMER INVS INC	23,661	$792K	0.01%
159	LMEURLEGG MASON INC	19,464	$791K	0.01%
160	MMM3M CO	3,600	$790K	0.01%
161	AMTAMERICAN TOWER CORP NEW	5,350	$778K	0.01%
162	PGPROCTER & GAMBLE CO	9,760	$774K	0.01%
163	PYPLPAYPAL HLDGS INC	10,098	$766K	0.01%
164	LBTYBLIBERTY GLOBAL PLC	23,977	$751K	0.01%
165	—NEW YORK REIT INC	34,601	$744K	0.01%
166	AXPAMERICAN EXPRESS CO	7,952	$742K	0.01%
167	JCIJOHNSON CTLS INTL PLC	20,466	$721K	0.01%
168	UNHUNITEDHEALTH GROUP INC	3,350	$717K	0.01%
169	MTNVAIL RESORTS INC	3,210	$712K	0.01%
170	—NXSTAGE MEDICAL INC	28,643	$712K	0.01%
171	BFAMBRIGHT HORIZONS FAM SOL IN D	7,130	$711K	0.01%
172	PPLPPL CORP	24,508	$693K	0.01%
173	METAFACEBOOK INC	4,220	$674K	0.01%
174	CMICUMMINS INC	4,095	$664K	0.01%
175	—ENERGY TRANSFER EQUITY LP UNIT	40,767	$661K	0.01%
176	PKNPERKINELMER INC	8,400	$636K	0.01%
177	—TEAM INC	46,212	$635K	0.01%
178	AVBAVALONBAY CMNTYS INC	3,700	$609K	0.01%
179	—SABAN CAP ACQUISITION CORP	61,117	$608K	0.01%
180	—VANTAGE ENERGY ACQUISI COM CL	61,929	$606K	0.01%
181	NOMDNOMAD HLDGS LTD	38,096	$600K	0.01%
182	VEUVANGUARD INTL EQUITY INDEX F	11,005	$598K	0.01%
183	EFAISHARES TR	8,450	$589K	0.01%
184	FISFIDELITY NATL INFORMATION SV	6,000	$578K	0.01%
185	LBRDALIBERTY BROADBAND CORP	6,642	$563K	0.01%
186	—LEUCADIA NATL CORP	24,500	$557K	0.01%
187	FNFFIDELITY NATIONAL FINANCIAL	12,715	$509K	0.01%
188	CVSCVS HEALTH CORP	8,110	$505K	0.01%
189	EMREMERSON ELEC CO	7,165	$489K	0.01%
190	DISCKUSDDISCOVERY COMMUNICATNS NEW	24,941	$487K	0.01%
191	—HAYMAKER ACQUISITION CORP	50,000	$479K	0.01%
192	PNRPENTAIR PLC	7,034	$479K	0.01%
193	ILMNILLUMINA INC	2,000	$473K	0.01%
194	—SODASTREAM INTERNATIONAL LTD	5,000	$459K	0.01%
195	—BANK AMER CORP	25,000	$454K	0.01%
196	WSOWATSCO INC	2,500	$452K	0.01%
197	AIGAMERICAN INTL GROUP INC	27,092	$444K	0.01%
198	BUDANHEUSER BUSCH INBEV SA/NV	4,000	$440K	0.01%
199	ORLYO REILLY AUTOMOTIVE INC NEW	1,776	$439K	0.01%
200	MRO*MARATHON OIL CORP	27,000	$436K	0.01%

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