LEVIN CAPITAL STRATEGIES, L.P. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$5.9B

Holdings

307

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio
101	XOMEXXON MOBIL CORP	35,716	$3.0M	0.05%
102	AMLPUSDALPS ETF TR	261,350	$2.8M	0.05%
103	FDXFEDEX CORP	11,085	$2.8M	0.05%
104	LBTYBLIBERTY GLOBAL PLC	81,191	$2.7M	0.05%
105	—AMBER RD INC	363,493	$2.7M	0.05%
106	LNGCHENIERE ENERGY INC	46,737	$2.5M	0.04%
107	LM03LIBERTY MEDIA CORP DELAWARE	61,078	$2.4M	0.04%
108	AWIARMSTRONG WORLD INDS NEW	37,293	$2.3M	0.04%
109	NYTNEW YORK TIMES CO	113,711	$2.1M	0.04%
110	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	52,886	$2.1M	0.04%
111	MDTMEDTRONIC PLC	25,700	$2.1M	0.04%
112	—AETNA INC NEW	11,293	$2.0M	0.03%
113	CNACNA FINL CORP	36,250	$1.9M	0.03%
114	STXSEAGATE TECHNOLOGY PLC	42,800	$1.8M	0.03%
115	TRVTRAVELERS COMPANIES INC	13,176	$1.8M	0.03%
116	WDWALKER & DUNLOP INC	35,000	$1.7M	0.03%
117	LYVLIVE NATION ENTERTAINMENT INC	39,010	$1.7M	0.03%
118	—NEW YORK REIT INC	418,040	$1.6M	0.03%
119	WYWEYERHAEUSER CO	46,400	$1.6M	0.03%
120	JACKJACK IN THE BOX INC	16,222	$1.6M	0.03%
121	VIGVANGUARD SPECIALIZED PORTFOL	15,500	$1.6M	0.03%
122	TIFEURTIFFANY & CO NEW	14,512	$1.5M	0.03%
123	LBRDKLIBERTY BROADBAND CORP	17,329	$1.5M	0.02%
124	SLBSCHLUMBERGER LTD	21,884	$1.5M	0.02%
125	PLDPROLOGIS INC	22,752	$1.5M	0.02%
126	—CBS CORP NEW	24,019	$1.4M	0.02%
127	—ILG INC	49,264	$1.4M	0.02%
128	NRANRG ENERGY INC	47,126	$1.3M	0.02%
129	—BOARDWALK PIPELINE PARTNERS	103,887	$1.3M	0.02%
130	HDHOME DEPOT INC	6,844	$1.3M	0.02%
131	CNRCANADIAN NATL RY CO	15,600	$1.3M	0.02%
132	APDAIR PRODS & CHEMS INC	7,703	$1.3M	0.02%
133	METAFACEBOOK INC	7,051	$1.2M	0.02%
134	YUSDALLEGHANY CORP DEL	2,056	$1.2M	0.02%
135	HONHONEYWELL INTL INC	7,800	$1.2M	0.02%
136	BIIBBIOGEN IDEC INC	3,728	$1.2M	0.02%
137	HESMHESS MIDSTREAM PARTNERS LP	59,141	$1.2M	0.02%
138	—SIMPLY GOOD FOODS CO	294,017	$1.1M	0.02%
139	PLNTPLANET FITNESS INC	33,000	$1.1M	0.02%
140	WYNNWYNN RESORTS LTD	6,561	$1.1M	0.02%
141	—FGL HLDGS	106,376	$1.1M	0.02%
142	BKRBAKER HUGHES INC	33,700	$1.1M	0.02%
143	AMZNAMAZON COM INC	886	$1.0M	0.02%
144	BACVERIZON COMMUNICATIONS INC	19,225	$1.0M	0.02%
145	UHSUNIVERSAL HEALTH SVCS INC	8,966	$1.0M	0.02%
146	PPLPPL CORP	32,331	$1.0M	0.02%
147	SRGSERITAGE GROWTH PPTYS	24,270	$982K	0.02%
148	SIRIEURSIRIUS XM HOLDINGS INC	180,647	$968K	0.02%
149	BAMBROOKFIELD ASSET MGMT INC	21,000	$914K	0.02%
150	—TEAM INC	60,562	$902K	0.02%
151	AXPAMERICAN EXPRESS CO	8,997	$893K	0.02%
152	—LIBERTY INTERACTIVE CORP	16,371	$888K	0.02%
153	—FEDERAL STR ACQUISITION CORP	84,700	$868K	0.01%
154	UNHUNITEDHEALTH GROUP INC	3,909	$862K	0.01%
155	LBTYBLIBERTY GLOBAL PLC	23,977	$859K	0.01%
156	MMM3M CO COM	3,651	$859K	0.01%
157	NOMDNOMAD HLDGS LTD	50,487	$854K	0.01%
158	RTN1USDRAYTHEON CO	4,475	$841K	0.01%
159	LITELUMENTUM HLDGS INC	17,000	$831K	0.01%
160	PGPROCTER & GAMBLE CO	9,025	$829K	0.01%
161	LMEURLEGG MASON INC	19,464	$817K	0.01%
162	GAMGENERAL AMER INVS INC	23,661	$814K	0.01%
163	—BUNGE LIMITED	11,704	$785K	0.01%
164	AMTAMERICAN TOWER CORP NEW	5,350	$763K	0.01%
165	PXGBXPRAXAIR INC	4,766	$737K	0.01%
166	—ENERGY TRANSFER EQUITY LP UNIT	40,767	$731K	0.01%
167	CMICUMMINS INC	4,095	$723K	0.01%
168	FOXATWENTY FIRST CENTY FOX INC	20,874	$712K	0.01%
169	MTNVAIL RESORTS INC	3,210	$682K	0.01%
170	BFAMBRIGHT HORIZONS FAM SOL IN D	7,130	$670K	0.01%
171	MLCOMELCO RESORT ENTERTAIN ADR	23,064	$670K	0.01%
172	—SABAN CAP ACQUISITION CORP	67,205	$666K	0.01%
173	AVBAVALONBAY CMNTYS INC	3,700	$660K	0.01%
174	ILMNILLUMINA INC	3,000	$655K	0.01%
175	ARMKARAMARK	15,000	$641K	0.01%
176	—HRG GROUP INC	37,776	$640K	0.01%
177	—VANTAGE ENERGY ACQUISITION	61,932	$631K	0.01%
178	RGCGBPREGAL ENTMT GROUP	26,757	$616K	0.01%
179	PKNPERKINELMER INC	8,400	$614K	0.01%
180	PYPLPAYPAL HLDGS INC	8,327	$613K	0.01%
181	BPBP PLC	14,419	$606K	0.01%
182	VEUVANGUARD INTL EQUITY INDEX F	11,005	$602K	0.01%
183	—WMIH CORP	705,731	$599K	0.01%
184	EFAISHARES TR	8,450	$594K	0.01%
185	LAMRLAMAR ADVERTISING CO NEW	7,936	$589K	0.01%
186	CVSCVS HEALTH CORP	8,110	$588K	0.01%
187	—GTY TECHNOLOGY HOLDINGs INC	58,263	$579K	0.01%
188	—FLEXION THERAPEUTICS INC	23,000	$576K	0.01%
189	FISFIDELITY NATL INFORMATION SV	6,000	$565K	0.01%
190	LBRDALIBERTY BROADBAND CORP	6,642	$565K	0.01%
191	UNUSDUNILEVER N V	9,366	$527K	0.01%
192	—GOLDCORP INC CMN	40,000	$511K	0.01%
193	EMREMERSON ELEC CO	7,165	$499K	0.01%
194	FNFFIDELITY NATIONAL FINANCIAL	12,715	$499K	0.01%
195	—HAYMAKER ACQUISITION	50,000	$495K	0.01%
196	WFCWELLS FARGO & CO NEW	8,131	$493K	0.01%
197	BALLBALL CORP	13,000	$492K	0.01%
198	AIGAMERICAN INTL GROUP INC	27,092	$491K	0.01%
199	DISCKUSDDISCOVERY COMMUNICATNS NEW	23,069	$488K	0.01%
200	MRO*MARATHON OIL CORP	27,000	$457K	0.01%

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