LEVIN CAPITAL STRATEGIES, L.P. Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$4.5B

Holdings

258

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
101	LBTYBLIBERTY GLOBAL PLC	80,842	$1.7M	0.04%
102	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	43,304	$1.6M	0.04%
103	BLKCHFBLACKROCK INC	4,000	$1.6M	0.03%
104	JNPJUNIPER NETWORKS INC	58,392	$1.6M	0.03%
105	CMCSACOMCAST CORP NEW	45,879	$1.6M	0.03%
106	STXSEAGATE TECHNOLOGY PLC	40,134	$1.5M	0.03%
107	CNACNA FINL CORP	32,750	$1.4M	0.03%
108	LYVLIVE NATION ENTERTAINMENT IN	28,848	$1.4M	0.03%
109	BAYABAYER A G SPONSORED ADR	81,695	$1.4M	0.03%
110	WOOFOOT LOCKER INC	26,563	$1.4M	0.03%
111	CNRCANADIAN NATL RY CO	18,600	$1.4M	0.03%
112	AMZNAMAZON COM INC	901	$1.4M	0.03%
113	BCBRUNSWICK CORP	28,914	$1.3M	0.03%
114	TRVTRAVELERS COMPANIES INC	10,775	$1.3M	0.03%
115	—SUNTRUST BKS	25,177	$1.3M	0.03%
116	MDTMEDTRONIC PLC	13,838	$1.3M	0.03%
117	—CBS CORP NEW	28,535	$1.2M	0.03%
118	APDAIR PRODS & CHEMS INC	7,703	$1.2M	0.03%
119	FDXFEDEX CORP	7,425	$1.2M	0.03%
120	OCOWENS CORNING NEW	26,490	$1.2M	0.03%
121	BIIBBIOGEN IDEC INC	3,728	$1.1M	0.02%
122	LM03LIBERTY MEDIA CORP DELAWARE	30,313	$1.1M	0.02%
123	HBANHUNTINGTON BANCSHARES INC	92,971	$1.1M	0.02%
124	—FUELCELL ENERGY INC	1,945,578	$1.1M	0.02%
125	ARNCCHFARCONIC INC	62,982	$1.1M	0.02%
126	ARMKARAMARK	36,500	$1.1M	0.02%
127	—AMBER RD INC	127,905	$1.1M	0.02%
128	UHSUNIVERSAL HEALTH SVCS INC	8,909	$1.0M	0.02%
129	HDHOME DEPOT INC	6,033	$1.0M	0.02%
130	YUSDALLEGHANY CORP DEL	1,659	$1.0M	0.02%
131	AWIARMSTRONG WORLD INDS INC NEW	17,573	$1.0M	0.02%
132	LBRDKLIBERTY BROADBAND CORP	14,096	$1.0M	0.02%
133	SIRIEURSIRIUS XM HOLDINGS INC	175,000	$999K	0.02%
134	VIGVANGUARD SPECIALIZED PORTFOL	10,000	$979K	0.02%
135	—BUNGE LIMITED	18,203	$973K	0.02%
136	—CAPITAL SR LIVING CORP	137,910	$938K	0.02%
137	—SHIRE PLC	5,146	$896K	0.02%
138	GRA1EURGRACE W R & CO DEL NEW	13,615	$884K	0.02%
139	B7SBROOKDALE SR LIVING INC	126,890	$850K	0.02%
140	PZZAPAPA JOHNS INTL INC	20,987	$835K	0.02%
141	TIFEURTIFFANY & CO NEW	10,372	$835K	0.02%
142	NYTNEW YORK TIMES CO	35,180	$784K	0.02%
143	WYWEYERHAEUSER CO	35,000	$765K	0.02%
144	DLTRDOLLAR TREE INC	8,128	$734K	0.02%
145	HONHONEYWELL INTL INC	5,400	$713K	0.02%
146	—VENATOR MATLS PLC	164,871	$691K	0.02%
147	MTNVAIL RESORTS INC	3,210	$677K	0.01%
148	GAMGENERAL AMER INVS INC	23,661	$673K	0.01%
149	PGPROCTER & GAMBLE CO	7,292	$670K	0.01%
150	FDCFIRST DATA CORP NEW	39,600	$670K	0.01%
151	PKNPERKINELMER INC	8,400	$660K	0.01%
152	UTXZUNITED TECHNOLOGIES CORP	6,124	$652K	0.01%
153	PLDPROLOGIS INC	11,000	$646K	0.01%
154	AXPAMERICAN EXPRESS CO	6,508	$620K	0.01%
155	—FEDERAL STR ACQUISITION CORP	60,400	$618K	0.01%
156	FISFIDELITY NATL INFORMATION SV	6,000	$615K	0.01%
157	BWXTBWX TECHNOLOGIES INC COM	15,000	$573K	0.01%
158	WABWABTEC CORP	7,500	$527K	0.01%
159	JDJD COM INC	25,000	$523K	0.01%
160	ETENERGY TRANSFER EQUITY LP UNIT	39,257	$519K	0.01%
161	MLMMARTIN MARIETTA MATLS INC	3,000	$516K	0.01%
162	BAMBROOKFIELD ASSET MGMT INC	13,275	$509K	0.01%
163	LBTYBLIBERTY GLOBAL PLC	23,840	$509K	0.01%
164	CCKCROWN HOLDINGS INC	12,000	$499K	0.01%
165	SWKSTANLEY BLACK & DECKER INC	3,983	$477K	0.01%
166	ORLYO REILLY AUTOMOTIVE INC NEW	1,382	$476K	0.01%
167	BALLBALL CORP	10,000	$460K	0.01%
168	RHT1EURRED HAT INC	2,567	$451K	0.01%
169	HHC*HOWARD HUGHES CORP	4,500	$439K	0.01%
170	AXTAAXALTA COATING SYS LTD	18,471	$433K	0.01%
171	EMREMERSON ELEC CO	6,811	$407K	0.01%
172	BKRBAKER HUGHES INC	18,900	$406K	0.01%
173	FNFFIDELITY NATIONAL FINANCIAL	12,715	$400K	0.01%
174	LBRDALIBERTY BROADBAND CORP	5,439	$391K	0.01%
175	LAMRLAMAR ADVERTISING CO NEW	5,613	$388K	0.01%
176	ACHCACADIA HEALTHCARE COMPANY IN	15,000	$386K	0.01%
177	RTN1USDRAYTHEON CO	2,500	$383K	0.01%
178	—TWENTY FIRST CENTY FOX INC	7,736	$372K	0.01%
179	TMUST MOBILE US INC	5,848	$372K	0.01%
180	SLBSCHLUMBERGER LTD	10,284	$371K	0.01%
181	GPCGENUINE PARTS CO	3,816	$366K	0.01%
182	PEPPEPSICO INC	3,307	$365K	0.01%
183	AMLPUSDALPS ETF TR	41,390	$361K	0.01%
184	BNEDBARNES & NOBLE INC	50,000	$354K	0.01%
185	—CHANNELADVISOR CORP	30,000	$340K	0.01%
186	WFCWELLS FARGO & CO NEW	7,354	$339K	0.01%
187	FWONALIBERTY MEDIA CORP DELAWARE	10,820	$332K	0.01%
188	DISCKUSDDISCOVERY COMMUNICATNS NEW	14,365	$332K	0.01%
189	—ALLERGAN PLC	2,453	$328K	0.01%
190	MRKMERCK & CO INC	4,211	$322K	0.01%
191	—NEW SR INVT GROUP INC	77,799	$321K	0.01%
192	VACMARRIOTT VACATIONS WRLDWDE C	4,486	$316K	0.01%
193	UNUSDUNILEVER N V	5,773	$311K	0.01%
194	—POLARITYTE INC	22,700	$306K	0.01%
195	—MAGNOLIA OIL & GAS CORP	100,772	$305K	0.01%
196	—T2 BIOSYSTEMS INC	100,000	$301K	0.01%
197	WERNWERNER ENTERPRISES INC COM	10,200	$301K	0.01%
198	COPCONOCOPHILLIPS	4,822	$301K	0.01%
199	ADTADT INC	50,000	$300K	0.01%
200	—MANNING & NAPIER INC	164,299	$289K	0.01%

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