LEVIN CAPITAL STRATEGIES, L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.5B
Holdings
337
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
BUDANHEUSER BUSCH INBEV SA/NV | $658K |
ORLYO REILLY AUTOMOTIVE INC NEW | $644K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $641K |
—NORTHSTAR ASSET MGMT GROUP I | $637K |
JLLJONES LANG LASALLE INC | $633K |
CD8CRESUD S A C I F Y A | $618K |
—NORTHSTAR RLTY FIN CORP | $610K |
WFCWELLS FARGO & CO NEW | $607K |
AXPAMERICAN EXPRESS CO | $605K |
USBUS BANCORP DEL | $595K |
—BIOAMBER INC | $571K |
EVCENTRAVISION COMMUNICATIONS C | $571K |
ETENERGY TRANSFER PRTNRS L P | $562K |
LAMRLAMAR ADVERTISING CO NEW | $562K |
JPMJPMORGAN CHASE & CO | $558K |
—DU PONT E I DE NEMOURS & CO | $557K |
BPBP PLC | $540K |
COSTCOSTCO WHSL CORP NEW | $536K |
AWCAMERICAN WTR WKS INC | $528K |
—LABORATORY CORP AMER HLDGS | $521K |
—EASTERLY ACQUISITION CORP | $518K |
—JIVE SOFTWARE INC | $505K |
GSKGLAXOSMITHKLINE PLC | $503K |
—INTERVAL LEISURE GROUP INC | $499K |
FNFFIDELITY NATIONAL FINANCIAL | $477K |
PNWPINNACLE WEST CAP CORP | $475K |
EMREMERSON ELEC CO | $471K |
NXPINXP SEMICONDUCTORS N V | $470K |
CDKCDK GLOBAL INC | $467K |
CMICUMMINS INC | $460K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $458K |
FISFIDELITY NATL INFORMATION SV | $457K |
FDO.FMACYS INC | $451K |
MTNVAIL RESORTS INC | $444K |
PKNPERKINELMER INC | $440K |
FLSFLOWSERVE CORP | $439K |
CR1USDCRANE CO | $438K |
GPCGENUINE PARTS CO | $435K |
—TWENTY FIRST CENTY FOX INC | $428K |
ATVIEURACTIVISION BLIZZARD INC | $424K |
—GREAT PLAINS ENERGY INC | $413K |
UNUSDUNILEVER N V | $409K |
IRSUSDIRSA INVERSIONES Y REP S A | $405K |
—BANK AMER CORP | $397K |
TPDTEMPUR SEALY INTL INC | $380K |
FEYECHFFIREEYE INC | $379K |
UTXZUNITED TECHNOLOGIES CORP | $379K |
DHRDELPHI AUTOMOTIVE PLC | $374K |
SPYSPDR S&P 500 ETF TR | $367K |
SESPECTRA ENERGY CORP | $366K |
—DR PEPPER SNAPPLE GROUP INC | $358K |
AGREURAVANGRID INC | $356K |
—SUNTRUST BKS INC | $352K |
GATXGATX CORP | $349K |
TSLXUSDTPG SPECIALTY LENDING INC | $347K |
—TEAM HEALTH HOLDINGS INC | $346K |
SCISERVICE CORP INTL | $338K |
RMTROYCE MICRO-CAP TRUST | $335K |
CMSCMS ENERGY CORP | $323K |
MURMURPHY OIL CORP | $322K |
CICIGNA CORPORATION | $320K |
—NEWCASTLE INVT CORP NEW | $317K |
PBIPITNEY BOWES INC | $315K |
OCOWENS CORNING NEW | $314K |
—CALPINE CORP | $312K |
NFGNATIONAL FUEL GAS CO N J | $309K |
EATBRINKER INTL INC | $309K |
—DOUBLE EAGLE ACQUISITION COR | $309K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $305K |
ASBASSOCIATED BANC CORP | $305K |
—EXPRESS SCRIPTS HLDG CO | $303K |
XELXCEL ENERGY INC | $290K |
ILMNILLUMINA INC | $281K |
—CNINSURE INC | $278K |
CBRECBRE GROUP INC | $278K |
FDCFIRST DATA CORP NEW | $277K |
HXLHEXCEL CORP NEW | $275K |
AEBAALLETE INC | $275K |
SPLKCHFSPLUNK INC | $271K |
XLKSELECT SECTOR SPDR TR | $265K |
LMEURLEGG MASON INC | $264K |
NKENIKE INC | $258K |
LOWLOWES COS INC | $258K |
COPCONOCOPHILLIPS | $254K |
HN9HANESBRANDS INC | $253K |
—HESS CORP 7/57 CALL | $252K |
WPPWPP PLC NEW | $251K |
CYHCOMMUNITY HEALTH SYS INC NEW | $247K |
VAWVANGUARD WORLD FDS | $246K |
AMLPUSDALPS ETF TR | $241K |
—AMPLIFY SNACK BRANDS | $239K |
DLTRDOLLAR TREE INC | $234K |
TDFTEMPLETON DRAGON FD INC | $234K |
MSGSMADISON SQUARE GARDEN CO NEW | $231K |
—ENVISION HEALTHCARE HLDGS IN | $228K |
—MEAD JOHNSON NUTRITION CO | $227K |
HIGHARTFORD FINL SVCS GROUP INC | $222K |
—ARALEZ PHARMACEUTICALS INC | $221K |
SGENEURSEATTLE GENETICS INC | $218K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $217K |