LEVIN CAPITAL STRATEGIES, L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.5T
Holdings
337
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOUSREALOGY HLDGS CORP | 151,875 | $4.4B | 0.08% | |
| 102 | SLBSCHLUMBERGER LTD | 55,464 | $4.4B | 0.08% | |
| 103 | TRCTEJON RANCH CO | 182,683 | $4.3B | 0.08% | |
| 104 | DALDELTA AIRLINES | 116,484 | $4.2B | 0.08% | |
| 105 | SPXCSPX CORP | 275,293 | $4.1B | 0.07% | |
| 106 | —PACE HLDGS CORP | 404,760 | $4.0B | 0.07% | |
| 107 | NGNOVAGOLD RES INC | 641,820 | $3.9B | 0.07% | |
| 108 | XOMEXXON MOBIL CORP | 35,716 | $3.3B | 0.06% | |
| 109 | LLOEWS CORP | 78,200 | $3.2B | 0.06% | |
| 110 | —ELECTRUM SPL ACQUISITION COR | 322,720 | $3.2B | 0.06% | |
| 111 | —COLUMBIA PIPELINE GROUP INC | 123,525 | $3.1B | 0.06% | |
| 112 | SPWRQSUNPOWER CORP | 202,974 | $3.1B | 0.06% | |
| 113 | CATCATERPILLAR INC DEL | 40,775 | $3.1B | 0.06% | |
| 114 | —GP INVTS ACQUISITION COR | 317,632 | $3.1B | 0.06% | |
| 115 | TAT&T INC | 69,681 | $3.0B | 0.05% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 25,900 | $2.8B | 0.05% | |
| 117 | LBTYBLIBERTY GLOBAL PLC | 94,096 | $2.7B | 0.05% | |
| 118 | —CBS CORP NEW | 49,174 | $2.7B | 0.05% | |
| 119 | —STARWOOD HOTELS&RESORTS WRLD | 35,928 | $2.7B | 0.05% | |
| 120 | —MEDIA GEN INC NEW | 154,215 | $2.7B | 0.05% | |
| 121 | BAXBAXTER INTL INC | 58,479 | $2.6B | 0.05% | |
| 122 | GMGENERAL MTRS CO | 84,762 | $2.4B | 0.04% | |
| 123 | —GORES HLDGS INC | 240,718 | $2.3B | 0.04% | |
| 124 | DISDISNEY WALT CO | 23,450 | $2.3B | 0.04% | |
| 125 | MTZMASTEC INC | 99,734 | $2.2B | 0.04% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,370 | $2.2B | 0.04% | |
| 127 | —BOARDWALK PIPELINE PARTNERS | 124,100 | $2.2B | 0.04% | |
| 128 | —RITE AID CORP | 289,066 | $2.2B | 0.04% | |
| 129 | —SYNGENTA AG | 28,071 | $2.2B | 0.04% | |
| 130 | LNGCHENIERE ENERGY INC | 56,551 | $2.1B | 0.04% | |
| 131 | —CRAY INC | 70,648 | $2.1B | 0.04% | |
| 132 | —CREE INC | 85,701 | $2.1B | 0.04% | |
| 133 | —MEDIVATION INC | 34,171 | $2.1B | 0.04% | |
| 134 | SLG2EURSL GREEN RLTY CORP | 19,000 | $2.0B | 0.04% | |
| 135 | —MAXWELL TECHNOLOGIES INC | 375,021 | $2.0B | 0.04% | |
| 136 | EVEUREATON VANCE CORP | 56,000 | $2.0B | 0.04% | |
| 137 | UHSUNIVERSAL HLTH SVCS INC | 13,990 | $1.9B | 0.03% | |
| 138 | LBRDKLIBERTY BROADBAND CORP | 30,994 | $1.9B | 0.03% | |
| 139 | —STAPLES INC | 212,300 | $1.8B | 0.03% | |
| 140 | —QLT INC | 1,226,728 | $1.7B | 0.03% | |
| 141 | —CABELAS INC | 34,273 | $1.7B | 0.03% | |
| 142 | HDHOME DEPOT INC | 13,422 | $1.7B | 0.03% | |
| 143 | AMRCAMERESCO INC | 390,047 | $1.7B | 0.03% | |
| 144 | TRVTRAVELERS COMPANIES INC | 13,515 | $1.6B | 0.03% | |
| 145 | —ALERE INC | 38,320 | $1.6B | 0.03% | |
| 146 | —LIBERTY INTERACTIVE CORP | 43,059 | $1.6B | 0.03% | |
| 147 | —CBS CORP NEW | 26,994 | $1.6B | 0.03% | |
| 148 | PLDPROLOGIS INC | 30,750 | $1.5B | 0.03% | |
| 149 | WYWEYERHAEUSER CO | 50,100 | $1.5B | 0.03% | |
| 150 | AAALCOA INC | 157,610 | $1.5B | 0.03% | |
| 151 | HPEHEWLETT PACKARD CO | 79,759 | $1.5B | 0.03% | |
| 152 | PACBPACIFIC BIOSCIENCES CALIF IN | 198,600 | $1.4B | 0.03% | |
| 153 | AEPAMERICAN ELEC PWR INC | 19,710 | $1.4B | 0.02% | |
| 154 | ODPEUROFFICE DEPOT INC | 381,688 | $1.3B | 0.02% | |
| 155 | SRGSERITAGE GROWTH PPTYS | 22,916 | $1.1B | 0.02% | |
| 156 | CNACNA FINL CORP | 36,250 | $1.1B | 0.02% | |
| 157 | DFSEURDISCOVER FINL SVCS | 21,030 | $1.1B | 0.02% | |
| 158 | APDAIR PRODS & CHEMS INC. | 7,703 | $1.1B | 0.02% | |
| 159 | AMZNAMAZON COM INC | 1,512 | $1.1B | 0.02% | |
| 160 | NYTNEW YORK TIMES CO | 89,011 | $1.1B | 0.02% | |
| 161 | WSOWATSCO INC | 7,500 | $1.1B | 0.02% | |
| 162 | LYVLIVE NATION ENTERTAINMENT INC | 44,698 | $1.1B | 0.02% | |
| 163 | LTHLIFEPOINT HEALTH INC | 16,000 | $1.0B | 0.02% | |
| 164 | MAMASTERCARD INC | 11,800 | $1.0B | 0.02% | |
| 165 | HONHONEYWELL INTL INC | 8,800 | $1.0B | 0.02% | |
| 166 | PPLPPL CORP | 26,780 | $1.0B | 0.02% | |
| 167 | 7HPHP INC | 79,759 | $1.0B | 0.02% | |
| 168 | —WMIH CORP | 424,950 | $943.0M | 0.02% | |
| 169 | KMIKINDER MORGAN INC DEL | 49,777 | $932.0M | 0.02% | |
| 170 | ACGLARCH CAP GROUP LTD | 12,840 | $924.0M | 0.02% | |
| 171 | CNRCANADIAN NATL RY CO | 15,600 | $921.0M | 0.02% | |
| 172 | YUSDALLEGHANY CORP DEL | 1,659 | $912.0M | 0.02% | |
| 173 | WDWALKER & DUNLOP INC | 40,000 | $911.0M | 0.02% | |
| 174 | BIIBBIOGEN IDEC INC | 3,728 | $902.0M | 0.02% | |
| 175 | —WHITEWAVE FOODS CO | 18,955 | $890.0M | 0.02% | |
| 176 | THCTENET HEALTHCARE CORP | 31,770 | $878.0M | 0.02% | |
| 177 | CVSCVS HEALTH CORP | 9,110 | $872.0M | 0.02% | |
| 178 | TIFEURTIFFANY & CO NEW | 14,080 | $854.0M | 0.02% | |
| 179 | ARMKARAMARK | 25,300 | $845.0M | 0.02% | |
| 180 | —TUMI HLDGS INC | 30,957 | $828.0M | 0.01% | |
| 181 | —LORAL SPACE & COMMUNICATNS I | 23,416 | $826.0M | 0.01% | |
| 182 | LBTYBLIBERTY GLOBAL PLC | 28,320 | $823.0M | 0.01% | |
| 183 | BXUSDBLACKSTONE GROUP L P | 32,325 | $793.0M | 0.01% | |
| 184 | MDLZMONDELEZ INTL INC | 17,299 | $787.0M | 0.01% | |
| 185 | BAMBROOKFIELD ASSET MGMT INC | 23,670 | $783.0M | 0.01% | |
| 186 | GAMGENERAL AMERN INVS INC | 24,869 | $766.0M | 0.01% | |
| 187 | —SHIRE PLC | 4,094 | $754.0M | 0.01% | |
| 188 | FSLRFIRST SOLAR INC | 15,378 | $746.0M | 0.01% | |
| 189 | SIRIEURSIRIUS XM HOLDINGS INC | 187,907 | $742.0M | 0.01% | |
| 190 | DISHDISH NETWORK CORP | 14,164 | $742.0M | 0.01% | |
| 191 | VVISA INC | 9,920 | $736.0M | 0.01% | |
| 192 | LBRDALIBERTY BROADBAND CORP | 11,975 | $711.0M | 0.01% | |
| 193 | AALAMERICAN AIRLS GRP INC | 24,970 | $707.0M | 0.01% | |
| 194 | NRANRG ENERGY INC | 47,126 | $707.0M | 0.01% | |
| 195 | JDJD COM INC | 33,000 | $701.0M | 0.01% | |
| 196 | PEPPEPSICO INC | 6,536 | $692.0M | 0.01% | |
| 197 | AIGAMERICAN INTL GROUP INC | 36,398 | $680.0M | 0.01% | |
| 198 | —CHARTER COMMUNICATIONS INC D | 2,962 | $677.0M | 0.01% | |
| 199 | —DELTA AIR LINES INC DEL | 10,799 | $676.0M | 0.01% | |
| 200 | GISGENERAL MLS INC | 9,290 | $663.0M | 0.01% |