LEVIN CAPITAL STRATEGIES, L.P. Q3 2018 Filing

Filed October 29, 2018

Portfolio Value

$5.8B

Holdings

280

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (280 positions)

#	Stock	Shares	Value	% Portfolio
101	BRK/BBERKSHIRE HATHAWAY INC	10,450	$2.2M	0.04%
102	PZZAPAPA JOHNS INTL INC	43,039	$2.2M	0.04%
103	LILALIBERTY LATIN AMERICA LTD	104,016	$2.1M	0.04%
104	DELLDELL TECHNOLOGIES INC	20,229	$2.0M	0.03%
105	CAGCONAGRA BRANDS INC	56,358	$1.9M	0.03%
106	STXSEAGATE TECHNOLOGY PLC	40,384	$1.9M	0.03%
107	—ROCKWELL COLLINS INC	13,455	$1.9M	0.03%
108	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	43,304	$1.9M	0.03%
109	—PINNACLE FOODS INC DEL	28,977	$1.9M	0.03%
110	NRANRG ENERGY INC	46,870	$1.8M	0.03%
111	WHRWHIRLPOOL CORP	14,751	$1.8M	0.03%
112	MIC2EURMACQUARIE INFRASTRUCTURE COR	37,279	$1.7M	0.03%
113	—SUNTRUST BKS	25,252	$1.7M	0.03%
114	TECK/BTECK RESOURCES LTD	68,690	$1.7M	0.03%
115	NYTNEW YORK TIMES CO	70,555	$1.6M	0.03%
116	LYVLIVE NATION ENTERTAINMENT IN	29,873	$1.6M	0.03%
117	DVNDEVON ENERGY CORP NEW	38,115	$1.5M	0.03%
118	AMZNAMAZON COM INC	753	$1.5M	0.03%
119	CNACNA FINL CORP	32,750	$1.5M	0.03%
120	CNRCANADIAN NATL RY CO	15,600	$1.4M	0.02%
121	TRVTRAVELERS COMPANIES INC	10,775	$1.4M	0.02%
122	FDCFIRST DATA CORP NEW	55,296	$1.4M	0.02%
123	TIFEURTIFFANY & CO NEW	10,372	$1.3M	0.02%
124	UHSUNIVERSAL HEALTH SVCS INC	10,409	$1.3M	0.02%
125	—BUNGE LIMITED	19,325	$1.3M	0.02%
126	METAFACEBOOK INC	8,035	$1.3M	0.02%
127	BIIBBIOGEN IDEC INC	3,728	$1.3M	0.02%
128	APDAIR PRODS & CHEMS INC	7,703	$1.3M	0.02%
129	HDHOME DEPOT INC	6,033	$1.3M	0.02%
130	AWIARMSTRONG WORLD INDS INC NEW	17,573	$1.2M	0.02%
131	LBRDKLIBERTY BROADBAND CORP	14,096	$1.2M	0.02%
132	—SHIRE PLC	6,357	$1.2M	0.02%
133	WYWEYERHAEUSER CO	35,000	$1.1M	0.02%
134	—ALLERGAN PLC	5,843	$1.1M	0.02%
135	VIGVANGUARD SPECIALIZED PORTFOL	10,000	$1.1M	0.02%
136	SIRIEURSIRIUS XM HOLDINGS INC	175,000	$1.1M	0.02%
137	YUSDALLEGHANY CORP DEL	1,659	$1.1M	0.02%
138	FDXFEDEX CORP	4,425	$1.1M	0.02%
139	BLKCHFBLACKROCK INC	2,250	$1.1M	0.02%
140	—MITEL NETWORKS CORP	94,500	$1.0M	0.02%
141	TMUST MOBILE US INC	14,643	$1.0M	0.02%
142	—CBS CORP NEW	17,535	$1.0M	0.02%
143	ESNTESSENT GROUP LTD	22,676	$1.0M	0.02%
144	—NEW SR INVT GROUP INC	166,635	$983K	0.02%
145	HONHONEYWELL INTL INC	5,400	$899K	0.02%
146	BKRBAKER HUGHES INC	26,500	$896K	0.02%
147	—AXA EQUITABLE HLDGS INC	41,787	$896K	0.02%
148	MTNVAIL RESORTS INC	3,210	$881K	0.02%
149	GAMGENERAL AMER INVS INC	23,661	$875K	0.02%
150	—LASALLE HOTEL PPTYS	25,000	$865K	0.01%
151	—FEDERAL STR ACQUISITION CORP	84,700	$856K	0.01%
152	PKNPERKINELMER INC	8,400	$817K	0.01%
153	—AMBER RD INC	84,628	$814K	0.01%
154	WRKUSDWESTROCK CO	14,860	$794K	0.01%
155	AMLPUSDALPS ETF TR	73,760	$788K	0.01%
156	PGPROCTER & GAMBLE CO	9,292	$773K	0.01%
157	—ANDEAVOR	5,000	$767K	0.01%
158	FMCF M C CORP	8,500	$741K	0.01%
159	—GCI LIBERTY INC	14,237	$726K	0.01%
160	VACMARRIOTT VACATIONS WRLDWDE C	6,480	$724K	0.01%
161	—TWENTY FIRST CENTY FOX INC	15,269	$707K	0.01%
162	AXPAMERICAN EXPRESS CO	6,508	$693K	0.01%
163	LBTYBLIBERTY GLOBAL PLC	23,840	$690K	0.01%
164	YUMCYUM CHINA HLDGS INC	19,614	$689K	0.01%
165	—ENERGY TRANSFER EQUITY LP UNIT	29,947	$667K	0.01%
166	FISFIDELITY NATL INFORMATION SV	6,000	$654K	0.01%
167	ABJAABB LTD	27,500	$650K	0.01%
168	AXTAAXALTA COATING SYS LTD	21,573	$629K	0.01%
169	SLBSCHLUMBERGER LTD	10,284	$627K	0.01%
170	—VANTAGE ENERGY ACQUISI COM CL	61,929	$618K	0.01%
171	ORLYO REILLY AUTOMOTIVE INC NEW	1,741	$605K	0.01%
172	CVSCVS HEALTH CORP	7,555	$595K	0.01%
173	BAMBROOKFIELD ASSET MGMT INC	13,275	$591K	0.01%
174	SMGSCOTTS MIRACLE GRO CO	7,453	$587K	0.01%
175	—NXSTAGE MEDICAL INC	21,018	$586K	0.01%
176	—T2 BIOSYSTEMS INC	76,000	$566K	0.01%
177	ACHCACADIA HEALTHCARE COMPANY IN	15,960	$562K	0.01%
178	—MAGNOLIA OIL & GAS CORP	113,182	$530K	0.01%
179	EMREMERSON ELEC CO	6,811	$522K	0.01%
180	CNCCENTENE CORP DEL	3,555	$515K	0.01%
181	—WMIH CORP	368,978	$513K	0.01%
182	FNFFIDELITY NATIONAL FINANCIAL	12,715	$500K	0.01%
183	TAPMOLSON COORS BREWING CO	8,000	$492K	0.01%
184	—HAYMAKER ACQUISITION CORP	50,000	$488K	0.01%
185	PPLPPL CORP	16,688	$488K	0.01%
186	—PURE ACQUISITION CORP	50,000	$485K	0.01%
187	—FGL HLDGS	54,096	$484K	0.01%
188	LBRDALIBERTY BROADBAND CORP	5,439	$459K	0.01%
189	CMICUMMINS INC	3,095	$452K	0.01%
190	AIGAMERICAN INTL GROUP INC	30,028	$439K	0.01%
191	LAMRLAMAR ADVERTISING CO NEW	5,613	$437K	0.01%
192	DISCKUSDDISCOVERY COMMUNICATNS NEW	14,365	$425K	0.01%
193	FLSFLOWSERVE CORP	7,461	$408K	0.01%
194	FWONALIBERTY MEDIA CORP DELAWARE	10,820	$402K	0.01%
195	PEPPEPSICO INC	3,574	$400K	0.01%
196	WFCWELLS FARGO & CO NEW	7,354	$387K	0.01%
197	ARMKARAMARK	9,000	$387K	0.01%
198	BPYPNBROOKFIELD PROPERTY REIT INC	18,347	$384K	0.01%
199	GPCGENUINE PARTS CO	3,816	$379K	0.01%
200	COPCONOCOPHILLIPS	4,822	$373K	0.01%

PreviousPage 2 of 3Next