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 |
|---|---|
BALLBALL CORP | $537K |
FWONALIBERTY MEDIA CORP DELAWARE | $501K |
AQMSEURAQUA METALS INC | $493K |
CD8CRESUD S A C I F Y A | $483K |
BUDANHEUSER BUSCH INBEV SA/NV | $477K |
IRSUSDIRSA INVERSIONES Y REP S A | $476K |
XRXCHFXEROX CORP | $474K |
HESMHESS MIDSTREAM PARTNERS LP | $470K |
PYPLPAYPAL HLDGS INC | $469K |
BKRBAKER HUGHES INC | $468K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $467K |
ATVIEURACTIVISION BLIZZARD INC | $465K |
EMREMERSON ELEC CO | $461K |
PLYAPLAYA HOTELS & RESORTS NV | $450K |
S7VSALLY BEAUTY HLDGS INC | $441K |
—FIDELITY & GTY LIFE | $425K |
CTLEURCBS CORP NEW | $425K |
IPINTL PAPER CO | $421K |
PEPPEPSICO INC | $416K |
—CALPINE CORP | $413K |
GPCGENUINE PARTS CO | $411K |
LITELUMENTUM HLDGS INC | $408K |
UPSUNITED PARCEL SERVCE INC | $408K |
AEPAMERICAN ELEC PWR INC | $403K |
SIXEURSIX FLAGS ENTMT CORP NEW | $395K |
ISBCUSDINVESTORS BANCORP INC NEW | $389K |
STSENSATA TECHNOLOGIES HLDG NV | $385K |
—LANDCADIA HLDGS INC | $383K |
JDJD COM INC | $382K |
ORLYO REILLY AUTOMOTIVE INC NEW | $382K |
WYNNWYNN RESORTS LTD | $381K |
LBTYBLIBERTY GLOBAL PLC | $380K |
GISGENERAL MLS INC | $377K |
—INDUSTREA ACQUISITION CORP | $368K |
MRO*MARATHON OIL CORP | $366K |
GRMNGARMIN LTD | $366K |
FLSFLOWSERVE CORP | $363K |
MCHPMICROCHIP TECHNOLOGY INC | $359K |
DHID R HORTON INC | $359K |
LOWLOWES COS INC | $357K |
LYBLYONDELLBASELL INDUSTRIES N | $357K |
JBGSJBG SMITH PPTYS | $353K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $350K |
—LORAL SPACE & COMMUNICATNS I | $346K |
INOINOVIO PHARMACEUTICALS INC | $337K |
WTWISDOMTREE INVTS INC | $336K |
PNWPINNACLE WEST CAP CORP | $334K |
YUMYUM BRANDS INC | $332K |
—BANK AMER CORP | $331K |
—LEUCADIA NATL CORP | $328K |
—GREAT PLAINS ENERGY INC | $322K |
AAALCOA CORP | $312K |
—DR PEPPER SNAPPLE GROUP INC | $307K |
NXSTNEXSTAR MEDIA GROUP INC | $307K |
HIGHARTFORD FINL SVCS GROUP INC | $305K |
VVISA INC | $304K |
—COMMERCEHUB INC | $299K |
KBESPDR SERIES TRUST | $298K |
—PENSARE ACQUISITION CORP | $291K |
GATXGATX CORP | $287K |
—DEPOMED INC | $287K |
2362120DSINCLAIR BROADCAST GROUP INC | $286K |
DLTRDOLLAR TREE INC | $286K |
TDFTEMPLETON DRAGON FD INC | $281K |
BWXTBWX TECHNOLOGIES INC COM | $280K |
PLSEPULSE BIOSCIENCES INC | $279K |
WBAWALGREENS BOOTS ALLIANCE INC | $278K |
AMLPUSDALPS ETF TR | $276K |
AXTAAXALTA COATING SYS LTD | $275K |
RYAMRAYONIER ADVANCED MATLS INC | $275K |
—MATLIN & PARTNERS ACQUISITIO | $271K |
BANCBANC OF CALIFORNIA INC | $271K |
PLNTPLANET FITNESS INC | $270K |
MUMICRON TECHNOLOGY INC | $270K |
MURMURPHY OIL CORP | $269K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $258K |
CLCOLGATE PALMOLIVE CO | $255K |
ULTAULTA BEAUTY INC | $253K |
AGREURAVANGRID INC | $252K |
HN9HANESBRANDS INC | $248K |
PXGBXPRAXAIR INC | $247K |
—DELPHI AUTOMOTIVE PLC | $246K |
—SUTHERLAND ASSET MGMT COM | $246K |
—SILVER SPRING NETWORKS INC | $243K |
COPCONOCOPHILLIPS | $241K |
GSGOLDMAN SACHS GROUP INC | $237K |
XELXCEL ENERGY INC | $234K |
SMPLSIMPLY GOOD FOODS CO | $234K |
ADPAUTOMATIC DATA PROCESSING IN | $233K |
LM05LIBERTY MEDIA CORP DELAWARE | $232K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $228K |
—HOSTESS BRANDS INC | $227K |
SPGSIMON PPTY GROUP INC NEW | $227K |
WRKUSDWESTROCK CO | $227K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $224K |
CMSCMS ENERGY CORP | $224K |
—CBRE GROUP INC CL A | $224K |
—CRAY INC | $224K |
AEBAALLETE INC | $223K |
WPPWPP PLC NEW | $223K |