$6.21 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 490 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -157,535 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING INTL | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | WPX ENERGY INC 11/17.5call | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -11,269 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -20,304 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -4,859 | -100.0% | -0.00% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -142,885 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,959 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PETE CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -936,850 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -12,983 | -100.0% | -0.01% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -180,000 | -100.0% | -0.01% | – |
| Exit | SPDR TR 10/11/168.5put | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -21,483 | -100.0% | -0.01% | – |
| Exit | AFFYMETRIX INC 10/7.5put | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -18,000 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -48,400 | -100.0% | -0.01% | – |
| Exit | SPDR TR 10/4/170.5put | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -24,658 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -13,408 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,128 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -189,907 | -100.0% | -0.01% | – |
| Exit | EXXON MOBIL CORP 10/90put | $0 | – | -2,067 | -100.0% | -0.01% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -164,218 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -36,304 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -18,250 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -31,806 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -21,551 | -100.0% | -0.02% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -82,520 | -100.0% | -0.02% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDG INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -76,232 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -30,185 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -50,892 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -48,262 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -61,546 | -100.0% | -0.04% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -40,121 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP. | $0 | – | -289,835 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -61,172 | -100.0% | -0.06% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -281,133 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -223,635 | -100.0% | -0.11% | – |
| DELL | Exit | DELL INC | $0 | – | -504,371 | -100.0% | -0.12% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -173,619 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -70,000 | -100.0% | -0.12% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -222,938 | -100.0% | -0.13% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -87,680 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -526,825 | -100.0% | -0.13% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS | $0 | – | -77,133 | -100.0% | -0.16% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -361,330 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -330,000 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -546,955 | -100.0% | -0.65% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -863,190 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.