$5.86 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 467 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTM | Exit | QUANTUM CORP | $0 | – | -56,300 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,430 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,900 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -18,850 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -19,028 | -100.0% | -0.01% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -31,120 | -100.0% | -0.01% | – |
| Exit | EXXON MOBIL CORP 7/90 PUTput | $0 | – | -2,580 | -100.0% | -0.01% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -32,385 | -100.0% | -0.01% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -32,473 | -100.0% | -0.01% | – |
| CYNI | Exit | CYAN INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SPDR TR 7/5/160 PUTput | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -10,483 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -10,013 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,128 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -10,387 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -77,901 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -51,695 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | SPDR TR 7/5/161 PUTput | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| Exit | BARRICK GOLD 7/18 PUT | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -19,894 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,008 | -100.0% | -0.02% | – |
| BLC | Exit | BELO CORP | $0 | – | -66,239 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -33,466 | -100.0% | -0.02% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -188,111 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUT INC | $0 | – | -72,133 | -100.0% | -0.02% | – |
| Exit | WALTER ENERGY 7/12.5 PUTput | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,795 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -17,790 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -35,298 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,410 | -100.0% | -0.02% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -47,319 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -94,635 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,297 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -50,952 | -100.0% | -0.03% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -89,494 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -62,806 | -100.0% | -0.04% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -55,919 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -85,580 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -24,841 | -100.0% | -0.06% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -433,952 | -100.0% | -0.07% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -181,360 | -100.0% | -0.09% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -68,027 | -100.0% | -0.10% | – |
| Exit | COVIDIEN PLC EX DISTRIB WI | $0 | – | -101,978 | -100.0% | -0.10% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -117,957 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -164,207 | -100.0% | -0.19% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,547,748 | -100.0% | -0.20% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -238,468 | -100.0% | -0.20% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,040,203 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -136,275 | -100.0% | -0.39% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -785,300 | -100.0% | -0.86% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -2,705,571 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.4% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.7% |
| EATON CORP PLC | 42 | Q3 2023 | 5.3% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.4% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| BANK OF NY MELLON CORP | 42 | Q3 2023 | 3.5% |
| INTL BUS MACHINES | 42 | Q3 2023 | 3.6% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Empowerment & Inclusion Capital I Corp. | February 14, 2022 | 1,411,455 | 5.1% |
| Population Health Investment Co., Inc. | February 14, 2022 | 1,803,810 | 10.5% |
| COTT CORP /CN/ | April 03, 2019 | 30,000 | - |
| FARMER BROTHERS CO | April 02, 2019 | 13,615 | - |
| FLUIDIGM CORP | April 02, 2019 | 162,810 | - |
| TreeHouse Foods, Inc. | February 06, 2019 | 2,738,324 | 4.9% |
| Summit Materials, Inc. | September 14, 2018 | 5,415,134 | 4.9% |
| FUELCELL ENERGY INC | May 21, 2018 | 4,032,601 | 4.9% |
| Atkore International Group Inc. | February 21, 2018 | 3,114,469 | 4.9% |
| NanoString Technologies Inc | January 24, 2018 | 1,050,851 | 4.1% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| SC 13G/A | 2024-04-01 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.