$5.69 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 490 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PF | Sell | PINNACLE FOODS INC DEL | $175,188,000 | +0.3% | 4,125,953 | -1.1% | 3.08% | +3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $152,954,000 | -14.4% | 2,262,302 | -16.3% | 2.69% | -11.9% |
| ACE | Sell | ACE LTDord | $141,006,000 | -11.9% | 1,206,727 | -22.0% | 2.48% | -9.2% |
| AMAT | Sell | APPLIED MATLS INC | $106,390,000 | -3.4% | 5,698,474 | -24.0% | 1.87% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $105,463,000 | -36.8% | 892,698 | -47.3% | 1.85% | -34.9% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $97,181,000 | -16.3% | 4,431,422 | -23.2% | 1.71% | -13.8% |
| CVA | Sell | COVANTA HLDG CORP | $83,190,000 | -40.3% | 5,370,567 | -32.7% | 1.46% | -38.5% |
| TSN | Sell | TYSON FOODS INCcl a | $73,372,000 | -53.9% | 1,375,810 | -62.7% | 1.29% | -52.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $69,610,000 | -7.9% | 678,528 | -15.7% | 1.22% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,434,000 | +6.2% | 617,540 | -3.5% | 1.12% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $63,260,000 | +22.5% | 1,140,242 | -2.2% | 1.11% | +26.2% |
| SNR | Sell | NEW SR INVT GROUP INC | $47,187,000 | -17.9% | 4,785,685 | -12.9% | 0.83% | -15.5% |
| GE | Sell | GENERAL ELECTRIC CO | $45,062,000 | -78.1% | 1,446,606 | -82.3% | 0.79% | -77.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $40,527,000 | -61.8% | 1,576,938 | -45.3% | 0.71% | -60.7% |
| KO | Sell | COCA COLA CO | $37,344,000 | -0.4% | 869,279 | -7.0% | 0.66% | +2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,824,000 | +1.6% | 893,357 | -3.5% | 0.65% | +4.7% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $36,375,000 | -13.8% | 1,983,375 | -1.3% | 0.64% | -11.2% |
| HES | Sell | HESS CORP | $35,482,000 | -12.3% | 731,898 | -9.5% | 0.62% | -9.7% |
| ORCL | Sell | ORACLE CORP | $28,706,000 | -23.2% | 785,808 | -24.1% | 0.50% | -20.9% |
| NYLD | Sell | NRG YIELD INCcl c | $25,047,000 | -10.1% | 1,696,956 | -29.3% | 0.44% | -7.4% |
| DEO | Sell | DIAGEO P L C | $22,230,000 | -7.7% | 203,814 | -8.8% | 0.39% | -4.9% |
| YHOO | Sell | YAHOO INC | $21,363,000 | +7.3% | 642,318 | -6.7% | 0.38% | +10.3% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $21,153,000 | +3.0% | 1,836,147 | -4.2% | 0.37% | +6.3% |
| CRAY | Sell | CRAY INC | $20,270,000 | +27.8% | 624,647 | -22.0% | 0.36% | +31.9% |
| NTRS | Sell | NORTHERN TR CORP | $20,178,000 | +4.0% | 279,904 | -1.7% | 0.36% | +7.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $19,548,000 | -58.6% | 1,058,904 | -48.5% | 0.34% | -57.4% |
| GOLD | Sell | BARRICK GOLD CORP | $19,314,000 | -14.9% | 2,617,113 | -26.7% | 0.34% | -12.4% |
| SRE | Sell | SEMPRA ENERGY | $18,140,000 | -34.7% | 192,958 | -32.8% | 0.32% | -32.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $17,851,000 | -63.8% | 1,130,571 | -36.0% | 0.31% | -62.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,550,000 | -9.5% | 127,525 | -4.7% | 0.31% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $16,649,000 | -28.7% | 160,262 | -33.1% | 0.29% | -26.4% |
| LNKD | Sell | LINKEDIN CORP | $16,510,000 | +11.8% | 73,353 | -5.6% | 0.29% | +15.1% |
| BAC | Sell | BANK AMER CORP | $14,258,000 | -8.2% | 847,180 | -15.1% | 0.25% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $14,004,000 | +14.4% | 90,885 | -1.5% | 0.25% | +17.7% |
| TWC | Sell | TIME WARNER CABLE INC | $13,828,000 | -35.0% | 74,506 | -37.2% | 0.24% | -33.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,819,000 | +5.6% | 249,207 | -0.5% | 0.24% | +9.0% |
| PLD | Sell | PROLOGIS INC | $13,140,000 | +0.8% | 306,150 | -8.6% | 0.23% | +4.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $12,783,000 | -30.8% | 55,096 | -31.4% | 0.22% | -28.6% |
| BRCM | Sell | BROADCOM CORPcl a | $12,658,000 | -46.0% | 218,915 | -52.0% | 0.22% | -44.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,313,000 | -16.5% | 218,201 | -15.9% | 0.22% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $12,040,000 | -43.8% | 594,583 | -32.8% | 0.21% | -42.1% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $11,710,000 | +9.9% | 481,505 | -7.9% | 0.21% | +13.2% |
| ADT | Sell | THE ADT CORPORATION | $11,673,000 | -26.8% | 353,946 | -33.7% | 0.20% | -24.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $11,547,000 | -30.7% | 453,710 | -36.2% | 0.20% | -28.5% |
| ELECU | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $11,397,000 | -1.6% | 1,145,357 | -2.3% | 0.20% | +1.0% |
| MTZ | Sell | MASTEC INC | $11,117,000 | -26.2% | 639,622 | -32.8% | 0.20% | -24.1% |
| GM | Sell | GENERAL MTRS CO | $10,965,000 | -87.3% | 322,413 | -88.8% | 0.19% | -86.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $10,549,000 | -28.3% | 105,915 | -33.1% | 0.18% | -26.3% |
| GLD | Sell | SPDR GOLD TRUST | $10,361,000 | -5.4% | 102,116 | -0.3% | 0.18% | -2.7% |
| GLOG | Sell | GASLOG LTD | $9,959,000 | -31.2% | 1,199,955 | -20.3% | 0.18% | -29.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,780,000 | +15.3% | 68,949 | -0.6% | 0.17% | +18.6% |
| AGN | Sell | ALLERGAN PLC | $9,541,000 | -92.4% | 30,531 | -93.4% | 0.17% | -92.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $8,434,000 | -15.0% | 184,420 | -11.3% | 0.15% | -12.4% |
| JCI | Sell | JOHNSON CTLS INC | $8,080,000 | -35.7% | 204,603 | -32.7% | 0.14% | -33.6% |
| CHMT | Sell | CHEMTURA CORP | $8,038,000 | -59.3% | 294,774 | -57.3% | 0.14% | -58.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,048,000 | -1.3% | 80,517 | -10.8% | 0.14% | +1.4% |
| MDT | Sell | MEDTRONIC PLC | $7,921,000 | -18.4% | 102,978 | -29.0% | 0.14% | -16.3% |
| FLOW | Sell | SPX FLOW INC | $7,656,000 | -46.1% | 274,307 | -33.5% | 0.14% | -44.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,232,000 | -9.7% | 92,773 | -13.9% | 0.13% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,144,000 | -6.2% | 74,239 | -3.8% | 0.13% | -3.1% |
| SPWR | Sell | SUNPOWER CORP | $6,141,000 | +0.6% | 204,622 | -32.8% | 0.11% | +3.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,905,000 | -44.2% | 116,484 | -50.6% | 0.10% | -42.5% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $5,875,000 | +21.0% | 822,838 | -8.2% | 0.10% | +24.1% |
| MYRG | Sell | MYR GROUP INC DEL | $5,813,000 | -47.2% | 282,070 | -32.8% | 0.10% | -45.7% |
| SLB | Sell | SCHLUMBERGER LTD | $5,727,000 | -1.0% | 82,104 | -2.1% | 0.10% | +2.0% |
| CB | Sell | CHUBB CORP | $5,711,000 | -17.1% | 43,053 | -23.4% | 0.10% | -15.3% |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $5,621,000 | -36.2% | 551,146 | -36.2% | 0.10% | -34.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $5,077,000 | -72.8% | 159,160 | -72.3% | 0.09% | -72.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,834,000 | +13.8% | 63,893 | -0.9% | 0.08% | +18.1% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $4,756,000 | -30.6% | 122,862 | -40.5% | 0.08% | -28.2% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,597,000 | -90.9% | 135,975 | -90.4% | 0.08% | -90.6% |
| NG | Sell | NOVAGOLD RES INC | $4,516,000 | -8.6% | 1,072,779 | -21.6% | 0.08% | -6.0% |
| QLTI | Sell | QLT INC | $4,446,000 | -4.4% | 1,671,591 | -4.4% | 0.08% | -1.3% |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $4,127,000 | -3.2% | 414,771 | -3.7% | 0.07% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $4,179,000 | -43.6% | 740,970 | -35.8% | 0.07% | -42.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,658,000 | -18.4% | 60,993 | -29.0% | 0.06% | -15.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,216,000 | -88.4% | 225,972 | -86.4% | 0.06% | -88.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,079,000 | -2.1% | 45,304 | -5.8% | 0.05% | 0.0% |
| AES | Sell | AES CORP | $2,994,000 | -83.4% | 312,857 | -83.0% | 0.05% | -82.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $2,968,000 | -10.7% | 120,798 | -12.6% | 0.05% | -8.8% |
| LNG | Sell | CHENIERE ENERGY INC | $2,851,000 | -70.5% | 76,537 | -61.7% | 0.05% | -69.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,787,000 | +9.6% | 24,697 | -3.3% | 0.05% | +14.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,591,000 | -5.9% | 44,465 | -8.2% | 0.05% | -2.1% |
| SPXC | Sell | SPX CORP | $2,572,000 | -47.7% | 275,717 | -33.2% | 0.04% | -46.4% |
| GRSHU | Sell | GORES HLDGS INCunit 99/99/9999 | $2,555,000 | -38.6% | 255,552 | -38.1% | 0.04% | -36.6% |
| AMRC | Sell | AMERESCO INCcl a | $2,443,000 | -12.9% | 390,892 | -18.1% | 0.04% | -10.4% |
| PPL | Sell | PPL CORP | $2,364,000 | -8.0% | 69,263 | -11.3% | 0.04% | -4.5% |
| T | Sell | AT&T INC | $2,398,000 | -6.6% | 69,681 | -11.6% | 0.04% | -4.5% |
| XPO | Sell | XPO LOGISTICS INC | $2,280,000 | -39.5% | 83,678 | -47.1% | 0.04% | -37.5% |
| CREE | Sell | CREE INC | $2,291,000 | -10.3% | 85,888 | -18.5% | 0.04% | -9.1% |
| AER | Sell | AERCAP HOLDINGS NV | $2,192,000 | -76.8% | 50,797 | -79.4% | 0.04% | -75.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,792,000 | -10.3% | 15,000 | -6.2% | 0.03% | -8.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,599,000 | -15.4% | 119,186 | -25.6% | 0.03% | -12.5% |
| WMIH | Sell | WMIH CORP | $1,528,000 | -36.8% | 589,952 | -36.6% | 0.03% | -34.1% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $1,494,000 | -53.1% | 149,362 | -52.5% | 0.03% | -51.9% |
| BP | Sell | BP PLCsponsored adr | $1,382,000 | -16.6% | 44,199 | -18.6% | 0.02% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,331,000 | -31.2% | 29,699 | -35.7% | 0.02% | -30.3% |
| NRG | Sell | NRG ENERGY INC | $1,240,000 | -70.3% | 105,335 | -62.6% | 0.02% | -69.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,191,000 | -54.9% | 98,078 | -46.6% | 0.02% | -53.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,212,000 | -70.3% | 81,229 | -44.9% | 0.02% | -70.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,170,000 | -10.3% | 90,175 | -18.6% | 0.02% | -4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,200,000 | -93.4% | 9,604 | -94.4% | 0.02% | -93.3% |
| RVNC | Sell | REVANCE THERAPEUT INC | $1,110,000 | -14.9% | 32,511 | -25.8% | 0.02% | -9.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,143,000 | -20.0% | 19,997 | -18.4% | 0.02% | -16.7% |
| TIF | Sell | TIFFANY & CO NEW | $1,146,000 | -38.0% | 15,030 | -37.2% | 0.02% | -37.5% |
| AAL | Sell | AMERICAN AIRLS GRP INC | $1,057,000 | -65.9% | 24,970 | -68.7% | 0.02% | -64.2% |
| GIS | Sell | GENERAL MLS INC | $1,055,000 | -11.7% | 18,290 | -14.1% | 0.02% | -5.0% |
| SUNEQ | Sell | SUNEDISON INC | $1,079,000 | -48.3% | 212,035 | -27.1% | 0.02% | -47.2% |
| JIVE | Sell | JIVE SOFTWARE INC | $1,068,000 | -67.5% | 261,776 | -62.8% | 0.02% | -66.1% |
| CLI | Sell | MACK CALI RLTY CORP | $899,000 | +4.7% | 38,500 | -15.4% | 0.02% | +6.7% |
| PEP | Sell | PEPSICO INC | $884,000 | -3.1% | 8,846 | -8.6% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $871,000 | -7.6% | 13,515 | -8.1% | 0.02% | -6.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $720,000 | -94.7% | 11,400 | -94.9% | 0.01% | -94.4% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $633,000 | -61.0% | 155,105 | -58.0% | 0.01% | -60.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $544,000 | -4.7% | 15,695 | -2.5% | 0.01% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $501,000 | -35.2% | 23,428 | -30.4% | 0.01% | -30.8% |
| CMS | Sell | CMS ENERGY CORP | $491,000 | -4.8% | 13,596 | -6.9% | 0.01% | 0.0% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $533,000 | -55.7% | 60,093 | -51.9% | 0.01% | -57.1% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $535,000 | -16.7% | 92,000 | -17.9% | 0.01% | -18.2% |
| EMR | Sell | EMERSON ELEC CO | $472,000 | -0.2% | 9,869 | -7.9% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $451,000 | -60.4% | 5,844 | -65.8% | 0.01% | -57.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $477,000 | -9.1% | 6,840 | -4.2% | 0.01% | -11.1% |
| BC | Sell | BRUNSWICK CORP | $410,000 | -34.3% | 8,119 | -37.7% | 0.01% | -36.4% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $393,000 | -45.7% | 116,446 | -46.6% | 0.01% | -41.7% |
| NCR | Sell | NCR CORP NEW | $393,000 | -94.0% | 16,086 | -94.5% | 0.01% | -93.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $389,000 | -17.8% | 16,718 | -24.2% | 0.01% | -12.5% |
| WR | Sell | WESTAR ENERGY INC | $392,000 | -13.7% | 9,232 | -21.9% | 0.01% | -12.5% |
| FSLR | Sell | FIRST SOLAR INC | $401,000 | -97.5% | 6,075 | -98.4% | 0.01% | -97.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $406,000 | -11.0% | 6,700 | -1.5% | 0.01% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $412,000 | -65.4% | 8,822 | -64.5% | 0.01% | -65.0% |
| VIA | Sell | VIACOM INC NEWcl a | $410,000 | -24.9% | 9,324 | -24.3% | 0.01% | -22.2% |
| XEL | Sell | XCEL ENERGY INC | $421,000 | -5.6% | 11,733 | -6.9% | 0.01% | -12.5% |
| CPN | Sell | CALPINE CORP | $347,000 | -35.1% | 23,966 | -34.7% | 0.01% | -33.3% |
| INTC | Sell | INTEL CORP | $264,000 | -9.3% | 7,650 | -20.7% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $296,000 | -28.3% | 24,560 | -25.7% | 0.01% | -28.6% |
| D | Sell | DOMINION RES INC VA NEW | $308,000 | -24.1% | 4,557 | -21.0% | 0.01% | -28.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $239,000 | -25.1% | 6,441 | -28.4% | 0.00% | -20.0% |
| HRG | Sell | HRG GROUP INC | $205,000 | -36.7% | 15,150 | -45.2% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $227,000 | -21.7% | 8,196 | -16.1% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC | $240,000 | -48.1% | 7,031 | -41.1% | 0.00% | -50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $247,000 | -75.8% | 3,710 | -82.5% | 0.00% | -76.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $233,000 | -51.1% | 3,500 | -53.3% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $207,000 | -25.0% | 7,887 | -21.7% | 0.00% | -20.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $136,000 | -29.5% | 10,000 | -30.9% | 0.00% | -33.3% |
| RCAPQ | Sell | RCS CAP CORP | $103,000 | -82.5% | 339,639 | -53.3% | 0.00% | -80.0% |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -54,200 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -66,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,275 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -14,393 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,032 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,020 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -6,393 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -13,840 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -19,613 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,335 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -48,200 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -3,284 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SR 10/25 PUTput | $0 | – | -1,650 | -100.0% | -0.01% | – | |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -9,195 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -8,211 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,475 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -6,831 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -9,142 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,780 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,350 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -20,025 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -68,546 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -27,705 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -32,700 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -79,110 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -16,941 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -12,031 | -100.0% | -0.02% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,100 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -78,701 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -43,500 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -39,000 | -100.0% | -0.02% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -239,191 | -100.0% | -0.03% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -138,480 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -40,965 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -66,650 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -561,513 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -123,171 | -100.0% | -0.06% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -413,293 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -180,634 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN N V | $0 | – | -117,290 | -100.0% | -0.08% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -95,522 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PCL | $0 | – | -34,471 | -100.0% | -0.09% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -461,377 | -100.0% | -0.10% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -8,364,254 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -14,650 | -100.0% | -0.15% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -142,930 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -40,263 | -100.0% | -0.44% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -1,514,251 | -100.0% | -0.66% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -933,059 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.