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 | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $491K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $488K |
—SODASTREAM INTERNATIONAL LTD | $457K |
MRO*MARATHON OIL CORP | $457K |
FWONALIBERTY MEDIA CORP DELAWARE | $450K |
PEPPEPSICO INC | $448K |
BUDANHEUSER BUSCH INBEV SA/NV | $446K |
—BANK AMER CORP | $439K |
GISGENERAL MLS INC | $432K |
CLCOLGATE PALMOLIVE CO | $431K |
ORLYO REILLY AUTOMOTIVE INC NEW | $427K |
GPCGENUINE PARTS CO | $408K |
UPSUNITED PARCEL SERVCE INC | $405K |
MACMACERICH CO | $393K |
LYBLYONDELLBASELL INDUSTRIES N | $387K |
YUMCYUM CHINA HLDGS INC | $385K |
—LANDCADIA HLDGS INC | $379K |
GNWGENWORTH FINL INC | $373K |
DISHDISH NETWORK CORP | $367K |
—INDUSTREA ACQUISITION CORP | $366K |
—CRAY INC | $365K |
FLSFLOWSERVE CORP | $359K |
JBGSJBG SMITH PPTYS | $358K |
PLSEPULSE BIOSCIENCES INC | $354K |
HHC*HOWARD HUGHES CORP | $354K |
ULTAULTA BEAUTY INC | $352K |
—SUTHERLAND ASSET MGMT COM | $352K |
EATBRINKER INTL INC | $348K |
SEESEALED AIR CORP NEW | $346K |
GXPGREAT PLAINS ENERGY INC | $344K |
—DR PEPPER SNAPPLE GROUP INC | $337K |
—GOLAR LNG LTD 1/27.5 CALL | $333K |
VVISA INC | $329K |
LBTYBLIBERTY GLOBAL PLC | $324K |
MURMURPHY OIL CORP | $314K |
KBESPDR SERIES TRUST | $312K |
UALUNITED CONTL HLDGS INC | $307K |
YUMYUM BRANDS INC | $304K |
GATXGATX CORP | $290K |
SPBSPECTRUM BRANDS HLDGS INC | $290K |
TDFTEMPLETON DRAGON FD INC | $290K |
—PENSARE ACQUISITION CORP | $290K |
—CBS CORP NEW | $275K |
MATMATTEL INC | $274K |
—MATLIN & PARTNERS ACQUISITIO | $270K |
AGREURAVANGRID INC | $269K |
—ENTERCOM COMMUNICATIONS CORP | $268K |
DEDEERE & CO | $268K |
MARMARRIOTT INTL INC NEW | $267K |
—LEUCADIA NATL CORP | $265K |
COPCONOCOPHILLIPS | $265K |
—CHANNELADVISOR CORP | $265K |
—LORAL SPACE & COMMUNICATNS I | $264K |
7HPHP INC | $263K |
WBAWALGREENS BOOTS ALLIANCE INC | $261K |
GSGOLDMAN SACHS GROUP INC | $255K |
WSOWATSCO INC | $255K |
LVSLAS VEGAS SANDS CORP | $250K |
—SILVER SPRING NETWORKS INC | $244K |
CBRECBRE GROUP INC | $239K |
LHLABORATORY CORP AMER HLDGS | $239K |
IPINTL PAPER CO | $232K |
BABAALIBABA GROUP HLDG LTD | $230K |
AAALCOA CORP | $226K |
AXSAXIS CAPITAL HOLDINGS LTD | $226K |
AZTABROOKS AUTOMATION INC | $226K |
ALBALBEMARLE CORP | $224K |
JLLJONES LANG LASALLE INC | $223K |
KSSKOHLS CORP COM | $221K |
NBL2EURNOBLE ENERGY INC | $219K |
AEBAALLETE INC | $215K |
—GGP INC | $215K |
—COMMERCEHUB INC | $214K |
NFGNATIONAL FUEL GAS CO N J | $213K |
HN9HANESBRANDS INC | $210K |
JCIJOHNSON CTLS INTL PLC | $209K |
LM05LIBERTY MEDIA CORP DELAWARE | $208K |
CR1USDCRANE CO | $208K |
—MONOTYPE IMAGING HOLDINGS IN | $205K |
USBUS BANCORP DEL | $204K |
AEPAMERICAN ELEC PWR INC | $203K |
MUSAMURPHY USA INC | $203K |
FEYECHFFIREEYE INC | $199K |
—VERIFONE SYS INC | $198K |
EHIWESTERN ASSET GLB HI INCOME | $186K |
—OCLARO INC | $168K |
—MAXWELL TECHNOLOGIES INC | $161K |
—NOVELION THERAPEUTICS | $158K |
SMPLSIMPLY GOOD FOODS CO | $157K |
WIWWSTRN ASSET CLY INF OP COM | $126K |
—CRYSTAL ROCK HLDGS INC COM | $121K |
GLDDGREAT LAKES DREDGE & DOCK CO | $112K |
NVGSNAVIGATOR HOLDINGS LTD | $108K |
—DREYFUS HIGH YIELD STRATEGIE | $100K |
—FGL HLDGS | $97K |
—AK STL HLDG CORP | $85K |
—SILVER RUN ACQUISITION | $73K |
—DESTINATION MATERNITY CORP | $52K |
—WILLSCOT CORP | $46K |
AUPHAURINIA PHARMACEUTICALS INC | $45K |