LEVIN CAPITAL STRATEGIES, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.8B
Holdings
334
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
SYFSYNCHRONY FINL | $1.1B |
TRVCCITIGROUP INC | $309.3M |
PFEPFIZER INC | $265.5M |
NOKNOKIA CORP | $232.8M |
—PINNACLE FOODS INC DEL | $210.4M |
—COTT CORP QUE | $207.7M |
OXYOCCIDENTAL PETE CORP DEL | $203.6M |
INTCINTEL CORP | $195.2M |
CBCHUBB CORP | $175.8M |
GILDGILEAD SCIENCES INC | $172.4M |
GLWCORNING INC | $170.2M |
DOWDOW CHEM CO | $168.2M |
ETNEATON CORP PLC | $154.2M |
AAPLAPPLE INC | $150.5M |
JPMJP MORGAN CHASE & CO | $144.9M |
—MONSANTO CO NEW | $144.4M |
—BIOAMBER INC | $137.0M |
DYHTARGET CORP | $123.8M |
AMATAPPLIED MATLS INC | $123.0M |
—PACE HLDGS CORP | $122.0M |
CICIGNA CORPORATION | $121.1M |
DWDMORGAN STANLEY | $116.4M |
DDDU PONT E I DE NEMOURS & CO | $106.4M |
CVA1EURCOVANTA HLDG CORP | $97.7M |
HBANHUNTINGTON BANCSHARES INC | $95.3M |
HESHESS CORP | $82.6M |
APCANADARKO PETE CORP | $76.7M |
AGNALLERGAN PLC | $66.7M |
—KKR & CO L P DEL | $62.0M |
BUWABIO RAD LABS INC | $62.0M |
BACVERIZON COMMUNICATIONS INC | $57.4M |
JNJJOHNSON & JOHNSON | $56.3M |
MCDMCDONALDS CORP | $55.8M |
—MILACRON HLDGS CORP | $52.5M |
MSFTMICROSOFT CORP | $52.2M |
ZBHZIMMER BIOMET HLDGS INC | $51.0M |
—METALDYNE PERFORMANCE GROUP | $49.9M |
CVXCHEVRON CORP NEW | $45.6M |
CMACOMERICA INC | $45.2M |
ATKRATKORE INTL GROUP INC | $42.4M |
—NEW SR INVT GROUP INC | $35.9M |
FLBFLUIDIGM CORP DEL | $35.1M |
—ELECTRUM SPL ACQUISITION COR | $35.0M |
GEGENERAL ELECTRIC CO | $33.8M |
—NRG YIELD INC | $30.6M |
BKBANK NEW YORK MELLON CORP | $29.3M |
VNOVORNADO RLTY TR | $28.8M |
PHGKONINKLIJKE PHILIPS N V | $28.3M |
ORCLORACLE CORP | $27.3M |
UNVREURUNIVAR INC | $25.1M |
KOCOCA COLA CO | $24.9M |
GLNGGOLAR LNG LTD BERMUDA | $24.1M |
—MTS SYS CORP | $24.1M |
FDO.FMACYS INC | $24.0M |
—CEMPRA INC | $23.8M |
SRESEMPRA ENERGY | $23.1M |
WMBWILLIAMS COS INC DEL | $21.7M |
—LINKEDIN CORP | $21.5M |
TRCOTRIBUNE MEDIA CO | $21.1M |
ABXBARRICK GOLD CORP | $20.6M |
JCIJOHNSON CTLS INTL PLC | $19.5M |
NEENEXTERA ENERGY INC | $19.4M |
—GASLOG LTD | $17.2M |
AIGAMERICAN INTL GROUP INC | $16.7M |
—SPX FLOW INC | $16.5M |
AWIARMSTRONG WORLD INDS INC NEW | $16.5M |
B7SBROOKDALE SR LIVING INC | $15.4M |
NTRSNORTHERN TR CORP | $15.3M |
IBMINTERNATIONAL BUSINESS MACHS | $15.1M |
DEODIAGEO P L C | $15.0M |
CATCATERPILLAR INC DEL | $14.1M |
VMWEURVMWARE INC | $14.0M |
—DOUBLE EAGLE ACQUISITION COR | $13.0M |
GRA1EURGRACE W R & CO DEL NEW | $12.5M |
BDXBECTON DICKINSON & CO | $12.4M |
BACBANK AMER CORP | $12.3M |
—CONYERS PK ACQUISITION | $11.9M |
—CHEMTURA CORP | $11.8M |
NXPINXP SEMICONDUCTORS N V | $11.7M |
—ROUSE PPTYS INC | $10.3M |
TWXCHFTIME WARNER INC | $10.1M |
DELLDELL TECHNOLOGIES INC | $10.0M |
SRCLSTERICYCLE INC | $9.9M |
VOYAVOYA FINL INC | $9.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.8M |
LLOEWS CORP | $9.7M |
RHIROBERT HALF INTL INC | $9.4M |
GQ9SPDR GOLD TRUST | $9.2M |
TRCTEJON RANCH CO | $9.1M |
MRSHMARSH & MCLENNAN COS INC | $8.7M |
HOUSREALOGY HLDGS CORP | $8.5M |
—FOREST CITY RLTY TR INC | $8.1M |
MYRGMYR GROUP INC DEL | $7.9M |
GOOGLALPHABET INC | $7.3M |
GOOGALPHABET INC | $7.1M |
ALBALBEMARLE CORP | $7.1M |
FDXFEDEX CORP | $6.9M |
JOYJOY GLOBAL INC | $6.3M |
—ELECTRUM SPL ACQUISITION COR | $6.3M |
PGPROCTER & GAMBLE CO | $6.0M |
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