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 |
|---|---|
DALDELTA AIR LINES INC DEL | $5.5M |
METAFACEBOOK INC | $5.3M |
DVNDEVON ENERGY CORP NEW | $5.2M |
OMCOMNICOM GROUP INC | $4.7M |
GMGENERAL MTRS CO | $4.6M |
—CAPITAL SR LIVING CORP | $4.6M |
CMCSACOMCAST CORP NEW | $4.5M |
NOMDNOMAD HLDGS LTD | $4.3M |
SLBSCHLUMBERGER LTD | $4.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $3.9M |
NGNOVAGOLD RES INC | $3.4M |
LBRDKLIBERTY BROADBAND CORP | $3.3M |
—HERTZ GLOBAL HOLDINGS INC | $3.2M |
XOMEXXON MOBIL CORP | $3.1M |
LBTYBLIBERTY GLOBAL PLC | $3.1M |
—GP INVTS ACQUISITION COR | $3.0M |
—PACE HLDGS CORP | $2.9M |
BAXBAXTER INTL INC | $2.8M |
LNGCHENIERE ENERGY INC | $2.7M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
—WHITEWAVE FOODS CO | $2.6M |
DLTRDOLLAR TREE INC | $2.6M |
—CBS CORP NEW | $2.5M |
—QLT INC | $2.5M |
—CABELAS INC | $2.5M |
TAT&T INC | $2.4M |
—SYNGENTA AG | $2.3M |
—FIESTA RESTAURANT GROUP INC | $2.2M |
ETENERGY TRANSFER EQUITY L P | $2.2M |
EVEUREATON VANCE CORP | $2.2M |
—BOARDWALK PIPELINE PARTNERS | $2.1M |
AMRCAMERESCO INC | $2.1M |
LTHLIFEPOINT HEALTH INC | $2.0M |
FARMFARMER BROS CO | $1.9M |
—MEDIVATION INC | $1.9M |
DISDISNEY WALT CO | $1.8M |
—STAPLES INC | $1.7M |
—LIBERTY INTERACTIVE CORP | $1.7M |
HPEHEWLETT PACKARD CO | $1.7M |
—MEDIA GEN INC NEW | $1.7M |
—INTEROIL CORP | $1.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
—CRAY INC | $1.6M |
AAALCOA INC | $1.5M |
—MAXWELL TECHNOLOGIES INC | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
—SABAN CAP ACQUISITION CORP | $1.5M |
—NETSUITE INC | $1.4M |
WYWEYERHAEUSER CO | $1.4M |
—GORES HLDGS INC | $1.4M |
—ELECTRUM SPL ACQUISITION COR | $1.4M |
—CBS CORP NEW | $1.4M |
—RITE AID CORP | $1.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.3M |
BIIBBIOGEN IDEC INC | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
CNACNA FINL CORP | $1.2M |
PLDPROLOGIS INC | $1.2M |
AMZNAMAZON COM INC | $1.2M |
—ALERE INC | $1.2M |
7HPHP INC | $1.2M |
APDAIR PRODS & CHEMS INC. | $1.2M |
WFCWELLS FARGO & CO NEW | $1.1M |
LYVLIVE NATION ENTERTAINMENT INC | $1.1M |
SLG2EURSL GREEN RLTY CORP | $1.1M |
—CALIFORNIA RES CORP | $1.1M |
SRGSERITAGE GROWTH PPTYS | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
NYTNEW YORK TIMES CO | $1.0M |
TIFEURTIFFANY & CO NEW | $984K |
LBTYBLIBERTY GLOBAL PLC | $968K |
—CF CORP | $943K |
BXUSDBLACKSTONE GROUP L P | $941K |
ARMKARAMARK | $913K |
—WMIH CORP | $910K |
HONHONEYWELL INTL INC | $909K |
WDWALKER & DUNLOP INC | $884K |
CAGCONAGRA INC COM | $879K |
YUSDALLEGHANY CORP DEL | $871K |
HDHOME DEPOT INC | $868K |
LBRDALIBERTY BROADBAND CORP | $826K |
ODPEUROFFICE DEPOT INC | $824K |
DFSEURDISCOVER FINL SVCS | $816K |
HIGHARTFORD FINL SVCS GROUP INC | $814K |
GAMGENERAL AMERN INVS INC | $812K |
PPLPPL CORP | $804K |
AIGAMERICAN INTL GROUP INC | $767K |
—LABORATORY CORP AMER HLDGS | $756K |
SIRIEURSIRIUS XM HOLDINGS INC | $755K |
ACHCACADIA HEALTHCARE COMPANY IN | $743K |
—DELPHI AUTOMOTIVE PLC | $735K |
ULTAULTA SALON COSMETCS & FRAG I | $728K |
BAMBROOKFIELD ASSET MGMT INC | $727K |
—ENVISION HEALTHCARE HLDGS IN | $724K |
CVSCVS HEALTH CORP | $722K |