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 |
|---|---|
DLPHDELPHI AUTOMOTIVE PLC | $735K |
ULTAULTA SALON COSMETCS & FRAG I | $728K |
BAMBROOKFIELD ASSET MGMT INC | $727K |
—ENVISION HEALTHCARE HLDGS IN | $724K |
CVSCVS HEALTH CORP | $722K |
HCAHCA HOLDINGS INC | $718K |
KLACKLA-TENCOR CORP | $709K |
—BIOAMBER INC | $703K |
EVCENTRAVISION COMMUNICATIONS C | $702K |
CD8CRESUD S A C I F Y A | $672K |
FWONALIBERTY MEDIA CORP DELAWARE | $660K |
—NORTHSTAR ASSET MGMT GROUP I | $660K |
CYHCOMMUNITY HEALTH SYS INC NEW | $652K |
TWTRUSDTWITTER INC | $650K |
ILMNILLUMINA INC | $636K |
PBIPITNEY BOWES INC | $636K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $607K |
THCTENET HEALTHCARE CORP | $600K |
—JIVE SOFTWARE INC | $572K |
KMIKINDER MORGAN INC DEL | $570K |
—NORTHSTAR RLTY FIN CORP | $554K |
BPBP PLC | $535K |
PEPPEPSICO INC | $530K |
NRANRG ENERGY INC | $528K |
—BANK AMER CORP | $527K |
—EASTERLY ACQUISITION CORP | $526K |
CMICUMMINS INC | $525K |
—LORAL SPACE & COMMUNICATNS I | $518K |
MTNVAIL RESORTS INC | $504K |
LAMRLAMAR ADVERTISING CO NEW | $502K |
GSKGLAXOSMITHKLINE PLC | $500K |
MCHPMICROCHIP TECHNOLOGY INC | $497K |
ORLYO REILLY AUTOMOTIVE INC NEW | $497K |
JPMJPMORGAN CHASE & CO | $494K |
CDKCDK GLOBAL INC | $494K |
—LANDCADIA HLDGS INC | $482K |
AXPAMERICAN EXPRESS CO | $477K |
PKNPERKINELMER INC | $471K |
FNFFIDELITY NATIONAL FINANCIAL | $469K |
GISGENERAL MLS INC | $466K |
AEPAMERICAN ELEC PWR INC | $464K |
FISFIDELITY NATL INFORMATION SV | $462K |
LBTYBLIBERTY GLOBAL PLC | $461K |
ASBASSOCIATED BANC CORP | $461K |
—CHENIERE ENERGY PTNRS LP HLD | $455K |
GPCGENUINE PARTS CO | $431K |
—TEAM HEALTH HOLDINGS INC | $423K |
PNWPINNACLE WEST CAP CORP | $412K |
FLSFLOWSERVE CORP | $411K |
STSENSATA TECHNOLOGIES HLDG NV | $407K |
EMREMERSON ELEC CO | $400K |
TPHTRI POINTE GROUP INC | $395K |
CR1USDCRANE CO | $392K |
TSLXUSDTPG SPECIALTY LENDING INC | $387K |
ACADACADIA PHARMACEUTICALS INC | $382K |
PHMPULTE GROUP INC | $381K |
UTXZUNITED TECHNOLOGIES CORP | $376K |
STISUNTRUST BKS INC | $375K |
RMTROYCE MICRO-CAP TRUST | $363K |
CBRECBRE GROUP INC | $350K |
IRINGERSOLL-RAND PLC | $345K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $340K |
XRXXEROX CORP | $339K |
LM05LIBERTY MEDIA CORP DELAWARE | $337K |
—DR PEPPER SNAPPLE GROUP INC | $317K |
—DOUBLE EAGLE ACQUISITION COR | $317K |
—PAVMED INC | $314K |
OMFONEMAIN HLDGS INC | $309K |
MURMURPHY OIL CORP | $308K |
UNUSDUNILEVER N V | $308K |
—CNINSURE INC | $301K |
—ISHARE RUS2000 10/7/125 PUT | $298K |
XLKSELECT SECTOR SPDR TR | $291K |
GXPGREAT PLAINS ENERGY INC | $290K |
—TOBIRA THERAPEUTICS INC | $287K |
WPPWPP PLC NEW | $283K |
AGREURAVANGRID INC | $280K |
LVLTLEVEL 3 COMMUNICATIONS INC | $278K |
CMSCMS ENERGY CORP | $275K |
BWXTBWX TECHNOLOGIES INC | $269K |
—CALPINE CORP | $267K |
WMTWAL MART STORES INC | $266K |
—NEWCASTLE INVT CORP NEW | $265K |
—SEMGROUP CORP - CL A | $256K |
HN9HANESBRANDS INC | $254K |
XELXCEL ENERGY INC | $252K |
LILALIBERTY GLOBAL PLC | $247K |
EFAISHARES TR | $244K |
LYBLYONDELLBASELL INDUSTRIES N | $242K |
IPINTL PAPER CO | $240K |
TDFTEMPLETON DRAGON FD INC | $238K |
LOWLOWES COS INC | $236K |
IRSUSDIRSA INVERSIONES Y REP S A | $235K |
AEBAALLETE INC | $235K |
NBRNABORS INDUSTRIES LTD | $233K |
KHCKRAFT HEINZ CO | $224K |
HALHALLIBURTON CO | $224K |
ZAYOEURZAYO GROUP HLDGS INC | $223K |
AMLPUSDALPS ETF TR | $222K |
KBESPDR SERIES TRUST | $220K |