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 |
|---|---|
HUBBHUBBELL INC | $2.7M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.7M |
SLG2EURSL GREEN RLTY CORP | $2.6M |
NGNOVAGOLD RESOURCES | $2.6M |
FDXFEDEX CORP | $2.5M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.2M |
MDTMEDTRONIC PLC | $2.0M |
AWIARMSTRONG WORLD INDS NEW | $1.9M |
WDWALKER & DUNLOP INC | $1.8M |
CNACNA FINL CORP | $1.8M |
MACMACERICH CO | $1.8M |
LYVLIVE NATION ENTERTAINMENT INC | $1.7M |
NYTNEW YORK TIMES CO | $1.7M |
LBRDKLIBERTY BROADBAND CORP | $1.7M |
—CBS CORP NEW | $1.6M |
TRVTRAVELERS COMPANIES INC | $1.6M |
WYWEYERHAEUSER CO | $1.6M |
HDHOME DEPOT INC | $1.5M |
—BOARDWALK PIPELINE PARTNERS | $1.5M |
NOMDNOMAD HLDGS LTD | $1.5M |
AMZNAMAZON COM INC | $1.5M |
—AMBER RD INC | $1.5M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.5M |
PLDPROLOGIS INC | $1.4M |
—CF CORP | $1.4M |
SLBSCHLUMBERGER LTD | $1.4M |
JACKJACK IN THE BOX INC | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
METAFACEBOOK INC | $1.3M |
BCRUSDBARD C R INC | $1.3M |
HHC*HOWARD HUGHES CORP | $1.3M |
—ULTRA PETROLEUM CORP | $1.2M |
NRANRG ENERGY INC | $1.2M |
TIFEURTIFFANY & CO NEW | $1.2M |
—ROCKWELL COLLINS INC | $1.2M |
BIIBBIOGEN IDEC INC | $1.2M |
APDAIR PRODS & CHEMS INC. | $1.2M |
—NOVELION THERAPEUTICS | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
WFCWELLS FARGO & CO NEW | $1.1M |
ARMKARAMARK | $1.1M |
—ILG INC COM | $1.1M |
—COLONY NORTHSTAR INC | $1.0M |
—WMIH CORP | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $997K |
—TEAM INC | $995K |
UHSUNIVERSAL HEALTH SVCS INC | $995K |
SRGSERITAGE GROWTH PPTYS | $991K |
LBTYBLIBERTY GLOBAL PLC | $951K |
—LIBERTY INTERACTIVE CORP | $942K |
YUSDALLEGHANY CORP DEL | $919K |
—FEDERAL STR ACQUISITION CORP | $872K |
BAMBROOKFIELD ASSET MGMT INC | $867K |
—LEVEL 3 COMMUNICATIONS INC | $853K |
—FINISAR CORP | $842K |
RTN1USDRAYTHEON CO | $835K |
—GIGAMON INC | $832K |
PGPROCTER & GAMBLE CO | $821K |
—TIME INC NEW | $817K |
PBIPITNEY BOWES INC | $813K |
GAMGENERAL AMER INVS INC | $780K |
MMM3M CO | $766K |
LMEURLEGG MASON INC | $765K |
—PANDORA MEDIA INC | $763K |
MBIMBIA INC | $757K |
—APOLLO INVT CORP COM | $751K |
EVHEVOLENT HEALTH INC | $748K |
MTNVAIL RESORTS INC | $732K |
AMTAMERICAN TOWER CORP NEW | $731K |
YUMCYUM CHINA HLDGS INC | $715K |
—BUNGE LIMITED | $707K |
—ENERGY TRANSFER EQUITY LP UNIT | $702K |
—SIMPLY GOOD FOODS CO | $699K |
CMICUMMINS INC | $688K |
—SABAN CAP ACQUISITION CORP | $675K |
UNHUNITEDHEALTH GROUP INC | $668K |
CVSCVS HEALTH CORP | $660K |
AVBAVALONBAY CMNTYS INC | $660K |
WSOWATSCO INC | $644K |
FDO.FMACYS INC | $632K |
—VANTAGE ENERGY ACQUISITION | $630K |
—CAPITAL BK FINL CORP | $629K |
LBRDALIBERTY BROADBAND CORP | $626K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $615K |
HPEHEWLETT PACKARD CO | $609K |
FNFFIDELITY NATIONAL FINANCIAL | $603K |
EAELECTRONIC ARTS INC | $600K |
—GTY TECHNOLOGY HOLDINGS INC | $586K |
VEUVANGUARD INTL EQUITY INDEX F | $580K |
—NEW MEDIA INVT GROUP INC | $580K |
PKNPERKINELMER INC | $579K |
EFAISHARES TR | $579K |
UNUSDUNILEVER N V | $567K |
FISFIDELITY NATL INFORMATION SV | $560K |
LAMRLAMAR ADVERTISING CO NEW | $557K |
—FLEXION THERAPEUTICS INC | $556K |
BPBP PLC | $554K |
DISHDISH NETWORK CORP | $551K |
—OCLARO INC | $544K |
AIGAMERICAN INTL GROUP INC | $542K |