LEVIN CAPITAL STRATEGIES, L.P. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$5.7B
Holdings
313
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
BWEURBABCOCK & WILCOX ENTERPRIS I | $474K |
UPSUNITED PARCEL SERVCE INC | $459K |
—KATE SPADE & CO | $448K |
—NEW MEDIA INVT GROUP INC | $442K |
BUDANHEUSER BUSCH INBEV SA/NV | $441K |
EMREMERSON ELEC CO | $438K |
BALLBALL CORP | $435K |
CD8CRESUD S A C I F Y A | $435K |
PEPPEPSICO INC | $432K |
UNUSDUNILEVER N V | $421K |
—LORAL SPACE & COMMUNICATNS I | $405K |
GISGENERAL MLS INC | $404K |
EATBRINKER INTL INC | $400K |
AEPAMERICAN ELEC PWR INC | $398K |
GPCGENUINE PARTS CO | $398K |
PIIPOLARIS INDS INC | $397K |
FLSFLOWSERVE CORP | $396K |
ORLYO REILLY AUTOMOTIVE INC NEW | $388K |
—LANDCADIA HLDGS INC | $386K |
AAALCOA CORP | $382K |
—COMMERCEHUB INC | $370K |
HIGHARTFORD FINL SVCS GROUP INC | $368K |
SRESEMPRA ENERGY | $359K |
LBTYBLIBERTY GLOBAL PLC | $349K |
BKRBAKER HUGHES INC | $339K |
PNWPINNACLE WEST CAP CORP | $336K |
ENBENBRIDGE INC | $333K |
—CALPINE CORP | $333K |
ETENERGY TRANSFER EQUITY LP UNIT | $330K |
TASTUSDCARROLS RESTAURANT GROUP INC | $329K |
—PARATEK PHARMACEUTICALS INC | $325K |
DISHDISH NETWORK CORP | $324K |
—HOSTESS BRANDS INC | $323K |
ULTAULTA BEAUTY INC | $321K |
—DR PEPPER SNAPPLE GROUP INC | $316K |
SEESEALED AIR CORP NEW | $314K |
—GREAT PLAINS ENERGY INC | $312K |
NXSTNEXSTAR MEDIA GROUP INC | $311K |
—COMMERCEHUB INC | $310K |
WTWISDOMTREE INVTS INC | $305K |
FEYECHFFIREEYE INC | $304K |
PBIPITNEY BOWES INC | $302K |
GATXGATX CORP | $300K |
CLCOLGATE PALMOLIVE CO | $297K |
AMLPUSDALPS ETF TR | $295K |
KBESPDR SERIES TRUST | $287K |
DFSEURDISCOVER FINL SVCS | $280K |
TDFTEMPLETON DRAGON FD INC | $272K |
WYNNWYNN RESORTS LTD | $268K |
ENRENERGIZER HLDGS INC NE COM | $268K |
—MATLIN & PARTNERS ACQUISITIO | $267K |
GSGOLDMAN SACHS GROUP INC | $266K |
—PLAYA HOTELS & RESORTS NV | $263K |
IRSUSDIRSA INVERSIONES Y REP S A | $262K |
THOTHOR INDS INC | $261K |
—ELECTRUM SPL ACQUISITION COR | $260K |
LOWLOWES COS INC | $260K |
MURMURPHY OIL CORP | $260K |
WPPWPP PLC NEW | $253K |
DEDEERE & CO | $248K |
—CBS CORP NEW | $248K |
USBUS BANCORP DEL | $239K |
JCIJOHNSON CTLS INTL PLC | $237K |
—DOUBLE EAGLE ACQUISITION COR | $236K |
JDJD COM INC | $235K |
PXGBXPRAXAIR INC | $234K |
AGREURAVANGRID INC | $234K |
HN9HANESBRANDS INC | $233K |
—LIBERTY EXPEDIA HOLDINGS | $232K |
ADSWADVANCED DISP SVCS INC DEL | $230K |
XELXCEL ENERGY INC | $227K |
CLRUSDCONTINENTAL RESOURCES INC | $226K |
CMSCMS ENERGY CORP | $224K |
LM05LIBERTY MEDIA CORP DELAWARE | $223K |
NFGNATIONAL FUEL GAS CO N J | $216K |
EQIXEQUINIX INC | $215K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $213K |
TGNATEGNA INC | $213K |
COPCONOCOPHILLIPS | $212K |
RYAMRAYONIER ADVANCED MATLS INC | $208K |
AEBAALLETE INC | $207K |
GILDGILEAD SCIENCES INC | $202K |
CBRECBRE GROUP INC CL A | $201K |
INOINOVIO PHARMACEUTICALS INC | $184K |
EHIWESTERN ASSET GLB HI INCOME | $183K |
—BANK AMER CORP | $181K |
DSEURDRIVE SHACK INC | $177K |
—OCLARO INC | $168K |
EVCENTRAVISION COMMUNICATIONS C | $142K |
—CF CORP | $134K |
WIWWSTRN ASSET CLY INF OP COM | $122K |
—HERTZ GLOBAL HLDGS INC | $115K |
—PAVMED INC | $112K |
GLDDGREAT LAKES DREDGE & DOCK CO | $112K |
—CEMPRA INC | $111K |
—DREYFUS HIGH YIELD STRATEGIE | $105K |
NVGSNAVIGATOR HOLDINGS LTD | $91K |
—CALIFORNIA RES CORP | $86K |
—CRYSTAL ROCK HLDGS INC COM | $79K |
—ADVAXIS INC | $78K |