LEVIN CAPITAL STRATEGIES, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$905.2M
Holdings
204
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
MTNVAIL RESORTS INC | $730K |
—GTY TECHNOLOGY HOLDINGS INC | $712K |
FLBFLUIDIGM CORP DEL | $710K |
BAMBROOKFIELD ASSET MGMT INC | $705K |
PKNPERKINELMER INC | $698K |
POSTPOST HLDGS INC | $688K |
FDXFEDEX CORP | $644K |
LBTYBLIBERTY GLOBAL PLC | $590K |
FNFFIDELITY NATIONAL FINANCIAL | $565K |
ORLYO REILLY AUTOMOTIVE INC NEW | $551K |
CVSCVS HEALTH CORP | $540K |
FWONALIBERTY MEDIA CORP DELAWARE | $533K |
HYHYSTER YALE MATLS HANDLING I | $514K |
ETENERGY TRANSFER LP | $513K |
VISNCOMMSCOPE HLDG CO INC | $505K |
INTCINTEL CORP | $461K |
EMREMERSON ELEC CO | $455K |
SLG2EURSL GREEN RLTY CORP | $435K |
PBFPBF ENERGY INC | $435K |
NOKNOKIA CORP | $424K |
LENLENNAR CORP | $419K |
LAMRLAMAR ADVERTISING CO NEW | $397K |
CICIGNA CORP NEW | $390K |
DISHDISH NETWORK CORP | $382K |
GPCGENUINE PARTS CO | $380K |
OCOWENS CORNING NEW | $379K |
WFCWELLS FARGO CO NEW | $371K |
AMLPUSDALPS ETF TR | $362K |
PEPPEPSICO INC | $357K |
DISCKUSDDISCOVERY INC | $354K |
SLBSCHLUMBERGER LTD | $348K |
UNUSDUNILEVER N V | $348K |
CMICUMMINS INC | $341K |
MSGSMADISON SQUARE GARDEN CO NEW | $327K |
AXTAAXALTA COATING SYS LTD | $317K |
GISGENERAL MLS INC | $313K |
GSGOLDMAN SACHS GROUP INC | $311K |
JBGSJBG SMITH PPTYS | $311K |
FLSFLOWSERVE CORP | $305K |
MPCMARATHON PETE CORP | $304K |
GATXGATX CORP | $301K |
CBRECBRE GROUP INC | $292K |
DEDEERE & CO | $288K |
COSTCOSTCO WHSL CORP NEW | $288K |
KBESPDR SERIES TRUST | $285K |
—BARCLAYS BK PLC | $285K |
BUDANHEUSER BUSCH INBEV SA/NV | $285K |
ARMKARAMARK | $283K |
TAT&T INC | $282K |
AIGAMERICAN INTL GROUP INC | $281K |
VODVODAFONE GROUP PLC NEW | $279K |
COPCONOCOPHILLIPS | $275K |
JEFJEFFERIES FINL GROUP INC | $267K |
2XYSCIPLAY CORP | $267K |
LM05LIBERTY MEDIA CORP DELAWARE | $265K |
NVGSNAVIGATOR HOLDINGS LTD | $262K |
LINLINDE PLC | $256K |
JDJD COM INC | $254K |
WMTWALMART INC | $252K |
XLFSELECT SECTOR SPDR TR | $252K |
FARMFARMER BROS CO | $248K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $246K |
MARMARRIOTT INTL INC NEW | $245K |
BKIEURBLACK KNIGHT INC | $238K |
PLSEPULSE BIOSCIENCES INC | $232K |
—VONAGE HLDGS CORP | $226K |
—BUNGE LIMITED | $226K |
AVYAUSDAVAYA HLDGS CORP | $225K |
MURMURPHY OIL CORP | $224K |
MUSAMURPHY USA INC | $216K |
AVBAVALONBAY CMNTYS INC | $215K |
WTWISDOMTREE INVTS INC | $214K |
UBERUBER TECHNOLOGIES INC | $213K |
KDPKEURIG DR PEPPER INC | $206K |
DDOGDATADOG INC | $203K |
—T2 BIOSYSTEMS INC | $184K |
EHIWESTERN ASSET GLB HI INCOME | $181K |
—GS ACQUISITION HLDGS CORP | $165K |
ACTGACACIA RESH CORP | $165K |
—CONYERS PK II ACQUISITION CO | $160K |
GLREGREENLIGHT CAPITAL RE LTD | $157K |
HN9HANESBRANDS INC | $154K |
GTGOODYEAR TIRE & RUBR CO | $144K |
AMRSEURAMYRIS INC | $143K |
FEYECHFFIREEYE INC | $133K |
ADTADT INC | $125K |
WIWWESTERN AST INFL LKD OPP & I | $123K |
—SEARS HOMETOWN & OUTLET STOR | $117K |
—NEW SR INVT GROUP INC | $114K |
GRPNCHFGROUPON INC | $106K |
—AKERNA CORP | $103K |
CMBMCAMBIUM NETWORKS CORP | $97K |
—CHANNELADVISOR CORP | $93K |
—POLARITYTE INC | $81K |
AQMSEURAQUA METALS INC | $68K |
—MCDERMOTT INTL INC | $56K |
OPKOPKO HEALTH INC | $54K |
WWRWESTWATER RES INC | $38K |
—OPTION CARE HEALTH INC | $32K |
ECORGBPELECTROCORE INC | $27K |