Levin Capital Strategies

Latest statistics and disclosures from LEVIN CAPITAL STRATEGIES's latest quarterly 13F-HR filing:

LEVIN CAPITAL STRATEGIES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 6.34 +60.00% 11175637 32.27 33.78
EMC EMC Corporation 5.13 +15.00% 11352063 25.68 26.24
DOW Dow Chemical Company 4.81 +35.00% 5313392 51.48 47.09
Citi 4.76 +7.00% 5234556 51.74 0.00
GLW Corning Incorporated 4.74 +29.00% 14754465 18.28 22.80
Eaton 3.43 +8.00% 3745845 52.04 0.00
DFS Discover Financial Services 3.21 3404486 53.64 58.01
Pinnacle Foods Inc De 3.08 4125953 42.43 0.00
Cott 2.74 +4.00% 14171432 10.99 0.00
OXY Occidental Petroleum Corporation 2.69 -16.00% 2262302 67.60 74.23
Abbvie 2.50 +11.00% 2404939 59.09 0.00
Ace Limited Cmn 2.48 -22.00% 1206727 116.74 0.00
JPM JPMorgan Chase & Co. 2.43 +3.00% 2097708 66.00 60.16
TGT Target Corporation 2.04 +40.00% 1594795 72.66 77.89
AMAT Applied Materials 1.86 -24.00% 5698474 18.57 23.76
MCD McDonald's Corporation 1.85 -47.00% 892698 118.10 96.21
Synchrony Financial 1.72 NEW 3208347 30.41 0.00
FCE.A Forest City Enterprises 1.71 -23.00% 4431422 21.93 0.00
BIO Bio-Rad Laboratories 1.68 +9.00% 689214 138.61 133.91
CVA Covanta Holding Corporation 1.46 -32.00% 5370567 15.50 20.95
AAPL Apple 1.37 +359.00% 720294 108.53 123.28
TSN Tyson Foods 1.29 -62.00% 1375810 53.33 37.76
ZMH Zimmer Holdings 1.22 -15.00% 678528 102.67 116.78
PPC Pilgrim's Pride Corporation 1.21 NEW 3123347 22.11 24.81
PG Procter & Gamble Company 1.14 +483.00% 817062 79.41 81.31
JNJ Johnson & Johnson 1.12 -3.00% 617540 102.77 98.55
MSFT Microsoft Corporation 1.11 -2.00% 1140242 55.40 42.00
APC Anadarko Petroleum Corporation 1.10 +20.00% 1296976 48.40 79.89
AMGN Amgen 0.91 +15.00% 321687 161.67 153.92
New Senior Inv Grp 0.83 -12.00% 4785685 9.86 0.00
VZ Verizon Communications 0.81 995691 46.22 48.01
CVX Chevron Corporation 0.79 498248 89.96 102.86
GE General Electric Company 0.79 -82.00% 1446606 31.14 25.35
M Macy's 0.73 +19642.00% 1184524 35.00 62.37
Vwr Corp cash securities 0.73 +430.00% 1470890 28.31 0.00
AFFX Affymetrix 0.69 +23.00% 3866793 10.10 12.24
KO Coca-Cola Company 0.66 -6.00% 869279 42.96 40.22
Milacron Holdings 0.66 +133.00% 2976445 12.52 0.00
BK Bank of New York Mellon Corporation 0.65 -3.00% 893357 41.22 39.44
Metaldyne Performance Group, I 0.64 1983375 18.33 0.00
WMB Williams Companies 0.63 -45.00% 1576938 22.73 46.41
HES Hess 0.62 -9.00% 731898 48.40 69.52
Univar 0.59 +5.00% 1970653 16.98 0.00
ORCL Oracle Corporation 0.50 -24.00% 785808 36.53 41.62
Nrg Yield 0.44 -29.00% 1696956 14.77 0.00
WHR Whirlpool Corporation 0.39 NEW 152020 147.14 197.86
DEO Diageo 0.39 -8.00% 203814 109.20 110.91
YHOO Yahoo! 0.38 -6.00% 642318 33.26 42.61
Amplify Snack Brands 0.37 -4.00% 1836147 11.58 0.00
CRAY Cray 0.36 -21.00% 624647 32.45 28.65
NTRS Northern Trust Corporation 0.35 279904 72.09 69.63
* Barrick Gold 0.34 -26.00% 2617113 7.38 0.00
BKD Brookdale Senior Living 0.34 -48.00% 1058904 18.46 37.56
IBM International Business Machines 0.31 -4.00% 127525 137.67 158.25
SRE Sempra Energy 0.31 -32.00% 192958 91.89 106.08
GOLAR LNG 0.31 -36.00% 1130571 15.75 0.00
Nextera Energy 0.29 -33.00% 160262 103.82 0.00
Linkedin 0.29 -5.00% 73353 225.07 0.00
BAC Bank of America Corporation 0.25 -15.00% 847180 16.83 15.95
BDX Becton, Dickinson and 0.25 90885 154.08 142.79
ETE Energy Transfer Equity 0.25 +1680.00% 1032802 13.74 62.31
TWC Time Warner Cable 0.24 -37.00% 74506 185.60 154.39
MMC Marsh & McLennan Companies 0.24 249207 55.45 55.76
MS Morgan Stanley 0.23 +17.00% 413210 31.81 34.94
CSU Capital Senior Living Corporation 0.23 +4144.00% 636725 20.86 25.17
Prologis 0.23 -8.00% 306150 42.92 0.00
CMCSA Comcast Corporation 0.22 -15.00% 218201 56.43 58.60
PCP Precision Castparts 0.22 -31.00% 55096 232.03 210.13
BRCM Broadcom Corporation 0.22 -52.00% 218915 57.82 44.13
Cempra 0.22 +2.00% 407908 31.13 0.00
TWX Time Warner 0.21 +322.00% 188384 64.67 83.25
PWR Quanta Services 0.21 -32.00% 594583 20.25 28.12
General Mtrs Co *w exp 07/10/201 0.21 -7.00% 481505 24.33 0.00
Adt 0.21 -33.00% 353946 32.98 0.00
Alphabet Inc Class A cs 0.21 NEW 15276 778.18 0.00
Alphabet Inc Class C cs 0.21 NEW 15399 759.23 0.00
PHG Koninklijke Philips Electronics NV 0.20 -36.00% 453710 25.45 28.08
MTZ MasTec 0.20 -32.00% 639622 17.38 19.80
Electrum Spl Acquisition Cor unit 99/99/9999 0.20 -2.00% 1145357 9.95 0.00
GRA W.R. Grace & Co. 0.19 -33.00% 105915 99.68 96.83
GM General Motors Company 0.19 -88.00% 322413 34.01 37.89
GLD SPDR Gold Trust 0.18 102116 101.46 110.56
CBS CBS Corporation 0.17 NEW 205664 47.12 59.57
TMO Thermo Fisher Scientific 0.17 68949 141.84 127.98
AIG American International 0.17 +29.00% 155927 61.97 54.59
Gaslog Ltd shs 0.17 -20.00% 1199955 8.28 0.00
Keurig Green Mtn 0.17 NEW 106006 89.96 0.00
Allergan 0.17 -93.00% 30531 312.46 0.00
AWI Armstrong World Industries 0.15 -11.00% 184420 45.74 54.61
DVN Devon Energy Corporation 0.14 +4019.00% 243055 32.00 57.71
JCI Johnson Controls 0.14 -32.00% 204603 39.49 48.46
VNO Vornado Realty Trust 0.14 -10.00% 80517 99.93 104.45
ALB Albemarle Corporation 0.14 NEW 146075 56.01 54.36
CHMT Chemtura Corporation 0.14 -57.00% 294774 27.27 25.97
Medtronic 0.14 -28.00% 102978 76.90 0.00
XOM Exxon Mobil Corporation 0.13 -13.00% 92773 77.95 84.57
UPS United Parcel Service 0.13 -3.00% 74239 96.00 99.32
ARG Airgas 0.13 NEW 54928 138.30 114.17
Spx Flow 0.13 -33.00% 274307 27.91 0.00
Realogy Hldgs 0.12 +42.00% 190850 36.71 0.00
KKR KKR & Co 0.11 391097 15.59 22.64
Sunpower 0.11 -32.00% 204622 30.01 0.00
Media Gen 0.11 +1480.00% 395224 16.15 0.00
CB Chubb Corporation 0.10 -23.00% 43053 132.65 98.78
SLB Schlumberger 0.10 -2.00% 82104 69.75 81.67
DAL Delta Air Lines 0.10 -50.00% 116484 50.69 44.19
MXWL Maxwell Technologies 0.10 -8.00% 822838 7.15 7.14
HOT Starwood Hotels & Resorts Worldwide 0.10 +458.00% 83610 69.28 79.90
MYRG MYR 0.10 -32.00% 282070 20.61 25.98
Libertyinteractivecorp lbtventcoma 0.10 -40.00% 122862 45.10 0.00
Pace Holdings Corp. equities 0.10 -36.00% 551146 10.20 0.00
CVC Cablevision Systems Corporation 0.09 -72.00% 159160 31.91 17.81
L Loews Corporation 0.08 +125.00% 113428 38.40 39.42
OMC Omni 0.08 63893 75.66 76.16
ATML Atmel Corporation 0.08 +2.00% 519225 8.61 8.60
Novagold Resources Inc Cad 0.08 -21.00% 1072779 4.20 0.00
Qlt 0.08 -4.00% 1671591 2.66 0.00
Tribune Co New Cl A 0.08 -90.00% 135975 33.81 0.00
NEM Newmont Mining Corporation 0.07 NEW 224010 17.99 21.67
ODP Office Depot 0.07 -35.00% 740970 5.64 9.28
Liberty Global Inc C 0.07 94445 40.78 0.00
Liberty Media Corp Del Com Ser C 0.07 107806 38.08 0.00
Baxalta Incorporated 0.07 +11.00% 98224 39.00 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.07 -3.00% 414771 9.95 0.00
Fuelcell Energy 0.07 NEW 750956 4.96 0.00
BAX Baxter International 0.06 88224 38.15 67.92
CAR Avis Budget 0.06 NEW 93947 36.29 59.56
HTZ Hertz Global Holdings 0.06 -86.00% 225972 14.23 21.85
Lamar Advertising Co-a 0.06 -28.00% 60993 59.97 0.00
CAT Caterpillar 0.05 -5.00% 45304 67.96 79.57
AES AES Corporation 0.05 -83.00% 312857 9.57 12.14
TRV Travelers Companies 0.05 -3.00% 24697 112.85 105.54
AEP American Electric Power Company 0.05 -8.00% 44465 58.28 55.21
LYV Live Nation Entertainment 0.05 -12.00% 120798 24.57 25.19
RAD Rite Aid Corporation 0.05 NEW 357310 7.84 7.34
SPW SPX Corporation 0.05 -33.00% 275717 9.33 84.59
LNG Cheniere Energy 0.05 -61.00% 76537 37.23 75.38
Hewlett Packard Enterprise 0.05 NEW 175634 15.20 0.00
Aercap Holdings Nv Ord Cmn 0.04 -79.00% 50797 43.16 0.00
BRK.B Berkshire Hathaway 0.04 15370 132.01 0.00
Canadian Natl Ry 0.04 37200 55.89 0.00
FDX FedEx Corporation 0.04 15895 149.00 170.82
DIS Walt Disney Company 0.04 23670 105.07 103.60
T AT&T; 0.04 -11.00% 69681 34.41 32.70
GSK GlaxoSmithKline 0.04 59054 40.35 45.62
PPL PPL Corporation 0.04 -11.00% 69263 34.14 31.37
CREE Cree 0.04 -18.00% 85888 26.67 38.59
AMRC Ameres 0.04 -18.00% 390892 6.25 6.66
Xpo Logistics Inc equity 0.04 -47.00% 83678 27.25 0.00
Liberty Media 0.04 54285 39.26 0.00
New York Reit 0.04 NEW 219023 11.50 0.00
Seritage Growth Pptys Cl A Added 0.04 NEW 52916 40.23 0.00
Northstar Realty Finance 0.04 NEW 122807 17.04 0.00
Gores Hldgs Inc unit 99/99/9999 0.04 -38.00% 255552 10.00 0.00
JOYG Joy Global 0.03 NEW 147495 12.61 0.00
AXP American Express Company 0.03 +9.00% 21696 69.60 79.39
BMY Bristol Myers Squibb 0.03 27080 68.80 66.08
UHS Universal Health Services 0.03 -6.00% 15000 119.47 113.94
AA Alcoa 0.03 +2.00% 174015 9.88 10.15
WY Weyerhaeuser Company 0.03 55400 29.98 33.37
SPLS Staples 0.03 197300 9.47 16.12
CNA CNA Financial Corporation 0.03 41250 35.15 40.44
NYT New York Times Company 0.03 -25.00% 119186 13.42 13.23
EV Eaton Vance 0.03 56000 32.43 41.74
Wmi Holdings 0.03 -36.00% 589952 2.59 0.00
Aramark Hldgs 0.03 +15.00% 45500 32.25 0.00
Weatherford Intl Plc ord shs 0.03 +35.00% 208675 8.39 0.00
Alibaba Group Holding Ltd Spon 0.03 NEW 21855 81.26 0.00
Liberty Broadband Cl C 0.03 35081 51.85 0.00
Hp 0.03 NEW 165634 11.84 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.03 -52.00% 149362 10.01 0.00
BP BP 0.02 -18.00% 44199 31.27 38.44
NRG NRG Energy 0.02 -62.00% 105335 11.77 23.45
BX Blackstone 0.02 32810 29.23 37.98
HD Home Depot 0.02 9242 132.22 113.11
SCHL Scholastic Corporation 0.02 NEW 26086 38.56 35.62
BRO Brown & Brown 0.02 43925 32.10 31.80
ROL Rollins 0.02 42750 25.89 22.17
WSO Watsco, Incorporated 0.02 +5.00% 9000 117.11 117.82
WFC Wells Fargo & Company 0.02 +9.00% 22031 54.38 53.90
TIF Tiffany & Co. 0.02 -37.00% 15030 76.00 83.92
APD Air Products & Chemicals 0.02 8003 130.08 152.20
DISH DISH Network 0.02 -18.00% 19997 57.14 73.44
GIS General Mills 0.02 -14.00% 18290 57.68 51.55
PEP Pepsi 0.02 -8.00% 8846 99.93 93.96
BIIB Biogen Idec 0.02 3728 306.33 415.20
BUD Anheuser-Busch InBev NV 0.02 -94.00% 9604 124.91 120.72
ITC ITC Holdings 0.02 NEW 24405 39.29 35.94
DCI Donaldson Company 0.02 33000 28.67 37.30
CISG CNinsure 0.02 +4.00% 114050 9.28 8.48
CLI Mack-Cali Realty 0.02 -15.00% 38500 23.35 18.37
POM Pepco Holdings 0.02 NEW 52500 26.00 26.90
BWP Boardwalk Pipeline Partners 0.02 -18.00% 90175 12.97 16.18
FLS Flowserve Corporation 0.02 20293 42.08 57.90
CBS.A CBS Corporation 0.02 +112.00% 24984 52.14 0.00
PNW Pinnacle West Capital Corporation 0.02 -8.00% 13515 64.44 61.71
O'reilly Automotive 0.02 5098 253.43 0.00
American Intl 0.02 51816 23.76 0.00
Kinder Morgan 0.02 -44.00% 81229 14.93 0.00
Jive Software 0.02 -62.00% 261776 4.08 0.00
Mondelez Int 0.02 -35.00% 29699 44.75 0.00
Starz - Liberty Capital stock 0.02 NEW 28278 33.52 0.00
Liberty Global Inc Com Ser A 0.02 28457 42.34 0.00
Sunedison 0.02 -27.00% 212035 5.09 0.00
Twenty-first Century Fox 0.02 51828 27.17 0.00
Bioamber 0.02 +80.00% 188333 6.18 0.00
American Airls 0.02 -68.00% 24970 42.33 0.00
Nimble Storage 0.02 NEW 97855 9.22 0.00
Revance Therapeutics 0.02 -25.00% 32511 34.15 0.00
Northstar Asset Management C 0.02 -46.00% 98078 12.13 0.00
TV Grupo Televisa, S.A. 0.01 12000 27.25 34.95
CMS CMS Energy Corporation 0.01 -6.00% 13596 36.08 32.93
HIG Hartford Financial Services 0.01 +14.00% 11120 43.40 41.14
USB U.S. Ban 0.01 14750 42.64 43.76
FIS Fidelity National Information Services 0.01 6700 60.60 65.10
LM Legg Mason 0.01 13964 39.24 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 8565 42.85 0.00
COST Costco Wholesale Corporation 0.01 NEW 2774 161.50 148.30
MTB M&T; Bank Corporation 0.01 2500 121.20 121.63
MON Monsanto Company 0.01 +87.00% 7500 98.53 117.22
GXP Great Plains Energy Incorporated 0.01 13589 25.42 25.78
BAM.A Brookfield Asset Management 0.01 21495 31.54 0.00
D Dominion Resources 0.01 -20.00% 4557 67.59 69.17
MMM 3M Company 0.01 2800 150.71 162.72
CMI Cummins 0.01 4095 87.91 137.75
GPC Genuine Parts Company 0.01 9293 85.87 92.26
HRS Harris Corporation 0.01 5232 86.93 72.70
SXT Sensient Technologies Corporation 0.01 8566 62.81 63.87
HBI Hanesbrands 0.01 10050 29.45 32.16
EMR Emerson Electric 0.01 -7.00% 9869 47.83 55.87
IFF International Flavors & Fragrances 0.01 2808 119.66 117.32
FL Foot Locker 0.01 NEW 5898 65.11 61.03
IPG Interpublic Group of Companies 0.01 14200 23.31 21.34
CR Crane 0.01 15493 47.83 63.91
CVS CVS Caremark Corporation 0.01 8110 97.78 101.90
YUM Yum! Brands 0.01 NEW 5000 73.00 77.05
PKI PerkinElmer 0.01 8400 53.57 46.52
COP ConocoPhillips 0.01 -64.00% 8822 46.75 61.42
DE Deere & Company 0.01 5910 76.31 90.31
HON Honeywell International 0.01 7800 103.59 100.92
LINTA Liberty Media 0.01 20460 27.32 0.00
NCR NCR Corporation 0.01 -94.00% 16086 24.43 28.62
UN Unilever N.V. 0.01 7336 43.35 42.05
UTX United Technologies Corporation 0.01 3700 95.95 118.52
XRX Xerox Corporation 0.01 NEW 63000 10.63 12.92
Y Alleghany Corporation 0.01 1659 478.00 460.40
BF.A Brown-Forman Corporation 0.01 3000 110.00 0.00
VIA Via 0.01 -24.00% 9324 43.97 69.40
DLTR Dollar Tree 0.01 -65.00% 5844 77.22 80.00
DISCK Discovery Communications 0.01 31669 25.23 31.23
DPS Dr Pepper Snapple 0.01 6844 93.22 77.36
WR Westar Energy 0.01 -21.00% 9232 42.46 36.94
GMT GATX Corporation 0.01 17216 42.58 56.17
CRESY Cresud 0.01 +44.00% 42100 12.90 12.24
XEL Xcel Energy 0.01 -6.00% 11733 35.90 33.87
Arch Capital 0.01 -4.00% 6840 69.74 0.00
FSLR First Solar 0.01 -98.00% 6075 66.00 60.28
IEX IDEX Corporation 0.01 5500 76.55 74.18
AMZN Amazon 0.01 +28.00% 1227 675.64 372.62
MDP Meredith Corporation 0.01 14500 43.24 52.66
CPN Calpine Corporation 0.01 -34.00% 23966 16.85 20.82
ILMN Illumina 0.01 NEW 3500 192.00 191.44
BC Brunswick Corporation 0.01 -37.00% 8119 50.50 52.20
JLL Jones Lang LaSalle Incorporated 0.01 3000 160.00 155.46
Rogers Communications -cl B 0.01 8300 34.46 0.00
CYH Community Health Systems 0.01 +87.00% 22500 26.53 49.70
PBY Pep Boys - Manny, Moe & Jack 0.01 +84.00% 46000 18.42 9.01
MTN Vail Resorts 0.01 3210 128.04 86.10
CLC CLARCOR 0.01 8000 49.62 63.66
NFG National Fuel Gas 0.01 11984 42.72 59.35
TRC Tejon Ranch Company 0.01 +225.00% 42659 19.15 23.84
MHGC Morgans Hotel 0.01 -46.00% 116446 3.38 7.17
CAM Cameron International Corporation 0.01 -94.00% 11400 63.16 44.71
AWK American Water Works 0.01 4950 59.80 52.46
Bank Of America Corporation warrant 0.01 -17.00% 92000 5.82 0.00
XLU Utilities SPDR 0.01 NEW 15375 43.27 43.18
Jpmorgan Chase & Co. w exp 10/201 0.01 +36.00% 18562 23.70 0.00
Alerian Mlp Etf 0.01 -25.00% 24560 12.05 0.00
PACB Pacific Biosciences of California 0.01 NEW 57500 13.13 5.81
GAM General American Investors 0.01 24869 31.93 34.90
PALL ETFS Physical Palladium Shares 0.01 NEW 10500 54.19 76.85
RMT Royce Micro Capital Trust 0.01 NEW 72179 7.26 9.64
Telephone And Data Systems 0.01 17428 25.88 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 -24.00% 16718 23.27 0.00
Bioamber Inc wrt 0.01 +9.00% 331537 1.41 0.00
Sirius Xm Holdings 0.01 188907 4.07 0.00
Hilton Worlwide Hldgs 0.01 -30.00% 23428 21.38 0.00
Royce Global Value Tr 0.01 NEW 49889 7.46 0.00
Fnf 0.01 -2.00% 15695 34.66 0.00
Michaels Cos Inc/the 0.01 +53.00% 23000 22.13 0.00
Newcastle Investment Corporati 0.01 -58.00% 155105 4.09 0.00
Walgreen Boots Alliance 0.01 +11.00% 5000 85.25 0.00
Liberty Broadband Corporation 0.01 13552 51.65 0.00
Connecture 0.01 +269.00% 204101 3.61 0.00
Videocon D2h 0.01 -51.00% 60093 8.85 0.00
Madison Square Garden Cl A 0.01 NEW 4005 161.80 0.00
Easterly Acquisition Corp. equities 0.01 52955 10.14 0.00
Northstar Realty Europe 0.01 NEW 40933 11.77 0.00
Avangrid 0.01 NEW 9142 38.39 0.00
FDML Federal-Mogul Corporation 0.00 14220 6.82 12.72
GS Goldman Sachs 0.00 NEW 1140 179.82 184.67
PNC PNC Financial Services 0.00 2500 95.20 93.21
NSC Norfolk Southern 0.00 NEW 2500 84.40 108.18
SNE Sony Corporation 0.00 9800 24.59 26.85
Cameco Corporation 0.00 10000 12.30 0.00
INTC Intel Corporation 0.00 -20.00% 7650 34.51 32.76
DD E.I. du Pont de Nemours & Company 0.00 -82.00% 3710 66.58 79.13
CPB Campbell Soup Company 0.00 5222 52.47 45.09
CL Colgate-Palmolive Company 0.00 -53.00% 3500 66.57 68.17
PX Praxair 0.00 1987 102.16 124.53
EXC Exelon Corporation 0.00 -16.00% 8196 27.75 31.85
MUR Murphy Oil Corporation 0.00 10128 22.41 46.97
LOW Lowe's Companies 0.00 3265 75.96 73.15
ZINC HORSEHEAD HOLDING 0.00 +3.00% 45000 2.04 11.97
HUN Huntsman Corporation 0.00 NEW 10000 11.40 21.77
Oge Energy 0.00 -21.00% 7887 26.25 0.00
TXT Textron 0.00 NEW 5000 42.00 42.62
ARMH ARM Holdings 0.00 5180 45.17 52.66
ALE ALLETE 0.00 4254 50.78 52.24
KAMN Kaman Corporation 0.00 NEW 5444 40.78 40.43
XLK Technology SPDR 0.00 6100 42.79 41.70
NAV Navistar International Corporation 0.00 15775 8.81 29.71
Nabors Industries Ltd shs 0.00 19184 8.50 0.00
KBE SPDR KBW Bank 0.00 6600 33.79 33.12
KAR KAR Auction Services 0.00 -28.00% 6441 37.11 36.58
TDF Templeton Dragon Fund 0.00 13500 17.78 23.59
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 11070 10.30 11.23
GDF Western Asset Glbl Partners Incm Fnd 0.00 NEW 20000 7.75 9.58
DHF Dreyfus High Yield Strategies Fund 0.00 +100.00% 30000 3.07 3.62
HCA HOLDINGS 0.00 NEW 3500 67.71 0.00
New Mountain Finance 0.00 NEW 15756 13.01 0.00
Level 3 Communications 0.00 NEW 5000 54.40 0.00
Nationstar Mortgage 0.00 NEW 15000 13.40 0.00
Wpp Plc- 0.00 2400 114.58 0.00
Rcs Cap 0.00 -53.00% 339639 0.30 0.00
Navigator Holdings Ltd Com Stk 0.00 -30.00% 10000 13.60 0.00
Intrawest Resorts Holdings 0.00 NEW 20606 7.81 0.00
Amber Road 0.00 10000 5.10 0.00
Outfront Media 0.00 10000 21.80 0.00
Sientra 0.00 NEW 37777 5.94 0.00
Goldmansachsbdcinc shs 0.00 NEW 10187 19.04 0.00
Hrg 0.00 -45.00% 15150 13.53 0.00
Energizer Holdings 0.00 -41.00% 7031 34.07 0.00
Liberty Global 0.00 NEW 4716 43.04 0.00
Msg Network Inc cl a 0.00 NEW 12031 20.78 0.00
Yirendai 0.00 NEW 13800 9.42 0.00

Past 13F-HR SEC Filings for LEVIN CAPITAL STRATEGIES