LEVIN CAPITAL STRATEGIES, L.P. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.0B
Holdings
210
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
GAMGENERAL AMERN INVS INC | $840K |
—COTT CORP QUE | $806K |
PKNPERKINELMER INC | $790K |
PGPROCTER AND GAMBLE CO | $788K |
VTVANGUARD INTL EQUITY INDEX F | $780K |
—GTY TECHNOLOGY HOLDINGS INC | $778K |
FISFIDELITY NATL INFORMATION SV | $736K |
—VONAGE HLDGS CORP | $736K |
FDXFEDEX CORP | $727K |
MTNVAIL RESORTS INC | $716K |
VISNCOMMSCOPE HLDG CO INC | $669K |
ARMKARAMARK | $649K |
LBTYBLIBERTY GLOBAL PLC | $643K |
BAMBROOKFIELD ASSET MGMT INC | $634K |
ETENERGY TRANSFER LP | $623K |
KAMNUSDKAMAN CORP | $612K |
HHC*HOWARD HUGHES CORP | $594K |
WFCWELLS FARGO CO NEW | $585K |
OCOWENS CORNING NEW | $524K |
—AKERNA CORP | $515K |
FNFFIDELITY NATIONAL FINANCIAL | $512K |
ORLYO REILLY AUTOMOTIVE INC NEW | $510K |
FWONALIBERTY MEDIA CORP DELAWARE | $480K |
—CRAY INC | $458K |
EMREMERSON ELEC CO | $454K |
LAMRLAMAR ADVERTISING CO NEW | $453K |
AMLPUSDALPS ETF TR | $452K |
INTCINTEL CORP | $423K |
UNUSDUNILEVER N V | $411K |
DISCKUSDDISCOVERY INC | $409K |
SLBSCHLUMBERGER LTD | $405K |
GPCGENUINE PARTS CO | $395K |
AABAUSDALTABA INC | $389K |
AXTAAXALTA COATING SYS LTD | $387K |
CVSCVS HEALTH CORP | $384K |
SONYSONY CORP | $372K |
CMICUMMINS INC | $359K |
XPOXPO LOGISTICS INC | $350K |
FLSFLOWSERVE CORP | $344K |
PEPPEPSICO INC | $341K |
BGBUNGE LIMITED | $334K |
UBERUBER TECHNOLOGIES INC | $325K |
—BARCLAYS BK PLC | $312K |
COHRII VI INC | $311K |
GATXGATX CORP | $308K |
DWDMORGAN STANLEY | $307K |
GSGOLDMAN SACHS GROUP INC | $307K |
GISGENERAL MLS INC | $298K |
COPCONOCOPHILLIPS | $294K |
CLDRCLOUDERA INC | $289K |
KBESPDR SERIES TRUST | $286K |
NOKNOKIA CORP | $285K |
DEDEERE & CO | $283K |
CBRECBRE GROUP INC | $283K |
MARMARRIOTT INTL INC NEW | $276K |
HYHYSTER YALE MATLS HANDLING I | $276K |
PPGPPG INDS INC | $267K |
STNGSCORPIO TANKERS INC | $266K |
LINLINDE PLC | $266K |
BUDANHEUSER BUSCH INBEV SA/NV | $266K |
COSTCOSTCO WHSL CORP NEW | $264K |
LYBLYONDELLBASELL INDUSTRIES N | $254K |
WTWISDOMTREE INVTS INC | $253K |
MURMURPHY OIL CORP | $250K |
XLFSELECT SECTOR SPDR TR | $248K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $248K |
CICIGNA CORP NEW | $247K |
—CALIFORNIA RES CORP | $246K |
THSTREEHOUSE FOODS INC | $245K |
TSNTYSON FOODS INC | $242K |
AIGAMERICAN INTL GROUP INC | $241K |
LM05LIBERTY MEDIA CORP DELAWARE | $240K |
BKIEURBLACK KNIGHT INC | $234K |
BWXTBWX TECHNOLOGIES INC | $234K |
MPCMARATHON PETE CORP | $230K |
NVGSNAVIGATOR HOLDINGS LTD | $229K |
APUAMERIGAS PARTNERS L P | $226K |
—SEARS HOMETOWN & OUTLET STOR | $220K |
CHNGUSDCHANGE HEALTHCARE INC | $219K |
MUSAMURPHY USA INC | $213K |
JLLJONES LANG LASALLE INC | $211K |
MSGSMADISON SQUARE GARDEN CO NEW | $207K |
—NEOPHOTONICS CORP | $205K |
AVBAVALONBAY CMNTYS INC | $203K |
—NEW SR INVT GROUP INC | $202K |
PLSEPULSE BIOSCIENCES INC | $198K |
EHIWESTERN ASSET GLB HI INCOME | $181K |
FCXFREEPORT-MCMORAN INC | $174K |
HN9HANESBRANDS INC | $173K |
—PAVMED INC | $172K |
—GS ACQUISITION HLDGS CORP | $164K |
—HAYMAKER ACQUISITION CORP II | $153K |
FEYECHFFIREEYE INC | $151K |
GPKGRAPHIC PACKAGING HLDG CO | $140K |
FPHFIVE POINT HOLDINGS LLC | $124K |
WIWWESTERN AST INFL LKD OPP & I | $124K |
LGFEURLIONS GATE ENTMNT CORP | $122K |
IMGIAMGOLD CORP | $118K |
CRD/ACRAWFORD & CO | $105K |
—T2 BIOSYSTEMS INC | $90K |