LEVIN CAPITAL STRATEGIES, L.P. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$5.9B
Holdings
345
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $367.6M |
TRVCCITIGROUP INC | $306.3M |
NOKNOKIA CORP | $261.7M |
INTCINTEL CORP | $242.4M |
—DOWDUPONT INC | $239.3M |
ETNEATON CORP PLC | $230.1M |
—ELECTRUM SPL ACQUISITION COR | $218.0M |
—PINNACLE FOODS INC DEL | $211.0M |
—COTT CORP QUE | $209.4M |
TSNTYSON FOODS INC | $206.4M |
OXYOCCIDENTAL PETE CORP DEL | $196.8M |
CBCHUBB CORP | $194.1M |
HESHESS CORP | $188.2M |
AAPLAPPLE INC | $173.9M |
JPMJP MORGAN CHASE & CO | $155.8M |
HBANHUNTINGTON BANCSHARES INC | $150.1M |
—MONSANTO CO NEW | $144.4M |
THSTREEHOUSE FOODS INC | $144.0M |
GEGENERAL ELECTRIC CO | $127.4M |
DISDISNEY WALT CO | $113.4M |
7SUSUMMIT MATLS INC | $100.2M |
—ATHENE HLDG LTD | $97.3M |
TAT&T INC | $92.9M |
—ALLERGAN PLC | $92.5M |
QCOMQUALCOMM INC | $87.5M |
ATKRATKORE INTL GROUP INC | $81.8M |
BACVERIZON COMMUNICATIONS INC | $76.1M |
STXSEAGATE TECHNOLOGY PLC | $72.2M |
—BIOAMBER INC COM | $70.0M |
DWDMORGAN STANLEY | $68.7M |
GMGENERAL MTRS CO | $62.2M |
MCDMCDONALDS CORP | $57.3M |
JNJJOHNSON & JOHNSON | $56.8M |
CVA1EURCOVANTA HLDG CORP | $53.6M |
—MILACRON HLDGS CORP | $46.6M |
FLBFLUIDIGM CORP DEL | $43.9M |
MRKMERCK & CO INC | $42.9M |
—GP INVTS ACQUISITION COR | $42.0M |
MSFTMICROSOFT CORP | $41.8M |
UTXZUNITED TECHNOLOGIES CORP | $36.9M |
BKBANK OF NY MELLON CORP | $35.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $33.3M |
BACBANK AMER CORP | $27.3M |
—NIELSEN HLDGS PLC | $25.3M |
GLWCORNING INC | $24.1M |
KOCOCA COLA CO | $23.1M |
NXPINXP SEMICONDUCTORS N V | $21.7M |
—FOREST CITY RLTY TR INC | $21.5M |
VNOVORNADO RLTY TR | $20.3M |
NTRSNORTHERN TR CORP | $19.5M |
CADEEURCADENCE BANCORPORATION | $18.8M |
POSTPOST HLDGS INC | $18.5M |
—KKR & CO L P DEL | $17.4M |
DEODIAGEO P L C | $16.6M |
B7SBROOKDALE SR LIVING INC | $15.8M |
WMBWILLIAMS COS INC DEL | $15.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $15.2M |
GLNGGOLAR LNG LTD BERMUDA | $14.8M |
IBMINTERNATIONAL BUSINESS MACHS | $13.8M |
ABXBARRICK GOLD CORP | $13.3M |
TWXCHFTIME WARNER INC | $12.9M |
BDXBECTON DICKINSON & CO | $12.2M |
—MATLIN & PARTNERS ACQUISITIO | $12.0M |
—PENSARE ACQUISITION CORP | $12.0M |
CATCATERPILLAR INC DEL | $11.7M |
DELLDELL TECHNOLOGIES INC | $11.4M |
AABAUSDALTABA INC | $11.2M |
LLOEWS CORP | $11.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.1M |
ORCLORACLE CORP | $9.3M |
GOOGLALPHABET INC | $9.2M |
APCANADARKO PETE CORP | $8.5M |
GOOGALPHABET INC | $8.2M |
GQ9SPDR GOLD TRUST | $7.7M |
TRCTEJON RANCH CO | $7.4M |
MRSHMARSH & MCLENNAN COS INC | $7.2M |
—NEW SR INVT GROUP INC | $7.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $7.1M |
—PENSARE ACQUISITION CORP | $7.0M |
HOUSREALOGY HLDGS CORP | $6.6M |
—ELECTRUM SPL ACQUISITION COR | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC | $5.7M |
TECK/BTECK RESOURCES LTD | $5.6M |
FARMFARMER BROS CO | $5.4M |
KMIKINDER MORGAN INC DEL | $5.4M |
AIGAMERICAN INTL GROUP INC | $5.4M |
—CAPITAL SR LIVING CORP | $5.2M |
VOYAVOYA FINL INC | $4.8M |
—NEW YORK REIT INC | $4.3M |
—FUELCELL ENERGY INC | $4.3M |
DVNDEVON ENERGY CORP NEW | $4.3M |
PPLPPL CORP | $4.0M |
BKUBANKUNITED INC | $3.9M |
OMCOMNICOM GROUP INC | $3.9M |
—TPG PACE ENERGY HLDGS CORP | $3.8M |
BAXBAXTER INTL INC | $3.8M |
AXPAMERICAN EXPRESS CO | $3.7M |
BXUSDBLACKSTONE GROUP L P | $3.6M |
—VERIFONE SYS INC | $3.5M |
DALDELTA AIR LINES INC DEL | $3.1M |
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