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 | Value |
|---|---|
WSOWATSCO INC | $452K |
AIGAMERICAN INTL GROUP INC | $444K |
BUDANHEUSER BUSCH INBEV SA/NV | $440K |
ORLYO REILLY AUTOMOTIVE INC NEW | $439K |
MRO*MARATHON OIL CORP | $436K |
NUANEURNUANCE COMMUNICATIONS INC | $433K |
SRGSERITAGE GROWTH PPTYS | $427K |
WFCWELLS FARGO & CO NEW | $426K |
WOOFOOT LOCKER INC | $417K |
ABJAABB LTD | $415K |
PEPPEPSICO INC | $408K |
FWONALIBERTY MEDIA CORP DELAWARE | $406K |
TDOCTELADOC INC | $403K |
LAMRLAMAR ADVERTISING CO NEW | $388K |
GPCGENUINE PARTS CO | $386K |
GSGOLDMAN SACHS GROUP INC | $378K |
—HRG GROUP INC | $376K |
FLSFLOWSERVE CORP | $369K |
—CRAY INC | $364K |
AXSAXIS CAPITAL HOLDINGS LTD | $360K |
—INDUSTREA ACQUISITION CORP | $357K |
UPSUNITED PARCEL SERVCE INC | $356K |
UNUSDUNILEVER N V | $353K |
JBGSJBG SMITH PPTYS | $348K |
VVISA INC | $345K |
APTVAPTIV PLC | $340K |
GISGENERAL MLS INC | $328K |
—GREAT PLAINS ENERGY INC | $320K |
GATXGATX CORP | $319K |
KBESPDR SERIES TRUST | $316K |
XRTSPDR SERIES TRUST S&P RETAIL E | $310K |
COHRII VI INC | $307K |
DGXQUEST DIAGNOSTICS INC | $301K |
AAALCOA CORP | $301K |
TELTE CONNECTIVITY LTD | $300K |
SEESEALED AIR CORP NEW | $300K |
—ONE MADISON CORP | $300K |
CD8CRESUD S A C I F Y A | $296K |
—LANDCADIA HLDGS INC | $294K |
—PENSARE ACQUISITION CORP | $292K |
WERNWERNER ENTERPRISES INC COM | $292K |
MLCOMELCO RESORT ENTERTAIN ADR | $290K |
COPCONOCOPHILLIPS | $286K |
RVNCEURREVANCE THERAPEUTICS INC | $277K |
—MATLIN & PARTNERS ACQUISITIO | $271K |
TDFTEMPLETON DRAGON FD INC | $270K |
MARMARRIOTT INTL INC NEW | $268K |
FDO.FMACYS INC | $266K |
DEDEERE & CO | $266K |
—ARRIS INTL INC | $266K |
MURMURPHY OIL CORP | $262K |
CBRECBRE GROUP INC | $260K |
APUAMERIGAS PARTNERS L P UNIT L P | $260K |
HIGHARTFORD FINL SVCS GROUP INC | $258K |
PXGBXPRAXAIR INC | $255K |
BWXTBWX TECHNOLOGIES INC COM | $254K |
IRDMIRIDIUM COMMUNICATIONS INC | $253K |
AZTABROOKS AUTOMATION INC | $251K |
AGREURAVANGRID INC | $250K |
XLFSELECT SECTOR SPDR TR | $248K |
FDCFIRST DATA CORP NEW | $240K |
CADEEURCADENCE BANCORPORATION | $238K |
WBAWALGREENS BOOTS ALLIANCE INC | $236K |
WMTWALMART INC | $233K |
IQIQIYI INC | $233K |
ALBALBEMARLE CORP | $232K |
BABAALIBABA GROUP HLDG LTD | $227K |
AXTAAXALTA COATING SYS LTD | $226K |
LYBLYONDELLBASELL INDUSTRIES N | $224K |
EVHEVOLENT HEALTH INC | $221K |
—TPG PACE ENERGY HLDGS CORP | $221K |
8CWCROWN CASTLE INTL CORP NEW | $219K |
CR1USDCRANE CO | $216K |
MSGSMADISON SQUARE GARDEN CO NEW | $208K |
EIXEDISON INTL | $208K |
—CHANNELADVISOR CORP COM | $207K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $203K |
PLSEPULSE BIOSCIENCES INC | $203K |
DEODIAGEO P L C | $203K |
—TWENTY FIRST CENTY FOX | $203K |
—ENTERCOM COMMUNICATIONS CORP | $191K |
HN9HANESBRANDS INC | $185K |
—NOVELION THERAPEUTICS | $177K |
EHIWESTERN ASSET GLB HI INCOME | $171K |
GLDDGREAT LAKES DREDGE & DOCK CO | $170K |
FEYECHFFIREEYE INC | $169K |
AQMSEURAQUA METALS INC | $144K |
—GOLDCORP INC CMN | $138K |
—NEOPHOTONICS CORP | $137K |
NVGSNAVIGATOR HOLDINGS LTD | $129K |
WIWWSTRN ASSET CLY INF OP COM | $125K |
—PAVMED INC | $115K |
—FGL HLDGS | $114K |
—PENNEY J C INC | $97K |
INOINOVIO PHARMACEUTICALS INC | $97K |
—DREYFUS HIGH YIELD STRATEGIE | $96K |
—ALTA MESA RES INC | $76K |
—ULTRA PETROLEUM CORP | $71K |
—COLONY NORTHSTAR INC | $56K |
—WILLSCOT CORP | $54K |