13F-HR/A filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-18, with 192 holding rows worth $727,775,000.
- Accession
- 0001354821-20-000006
- Filer
- CIK 1354821
- Filed
- 2020-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 192 entries on the cover page, a total value of $727,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,775,000 with VALUE read as thousands by filing date, 13F file number 028-12154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 303,240 | $61,712,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 251,074 | $35,309,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 530,170 | $33,936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,779 | $33,846,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,658 | $27,339,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,747,101 | $25,787,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 184,474 | $22,279,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 411,023 | $21,838,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 538,040 | $20,795,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 742,924 | $18,796,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 515,868 | $17,803,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 118,024 | $15,861,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,583 | $14,157,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 455,297 | $14,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,001 | $13,796,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 108,857 | $13,770,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 164,246 | $13,031,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 289,796 | $12,948,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,138 | $12,782,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 234,380 | $12,143,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N207 | UNIT 06/12/2023 | 823,612 | $12,041,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,141 | $11,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,453 | $10,569,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,558 | $10,422,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 64,698 | $10,167,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,725 | $9,684,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 243,864 | $9,318,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 272,585 | $8,693,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,293 | $7,977,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 723,295 | $7,667,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219,878 | $6,856,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,474 | $6,821,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,512 | $6,474,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 277,368 | $6,468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 190,904 | $6,243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,326 | $6,058,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,436 | $5,923,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 164,440 | $5,639,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 582,218 | $5,583,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 136,229 | $5,436,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,856 | $5,151,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 356,004 | $5,091,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 272,839 | $4,993,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 280,037 | $3,851,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 138,787 | $3,739,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63,934 | $3,248,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 84,376 | $3,157,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 92,594 | $2,977,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,807 | $2,952,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,848 | $2,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,133 | $2,789,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 291,427 | $2,675,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,065 | $2,671,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113,727 | $2,554,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,858 | $2,548,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 200,000 | $2,102,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,719 | $2,072,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 28,315 | $2,070,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 104,881 | $2,068,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,998 | $2,039,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,703 | $1,860,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 86,284 | $1,856,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,880 | $1,854,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 141,529 | $1,723,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 92,294 | $1,533,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,157 | $1,528,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,478 | $1,489,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 98,948 | $1,425,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,573 | $1,370,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,368 | $1,358,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,305 | $1,269,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,000 | $1,172,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,089 | $1,151,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 80,295 | $1,100,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,073,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,597 | $1,048,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175,000 | $1,027,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,863 | $1,009,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,728 | $997,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,064 | $958,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,802 | $891,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,185 | $859,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,659 | $811,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $805,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,200 | $804,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,237 | $803,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,945 | $783,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,400 | $781,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 189,466 | $760,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 159,121 | $732,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,772 | $691,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,850 | $680,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,599 | $655,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,908 | $655,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 73,678 | $614,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,000 | $590,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $585,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,382 | $583,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,500 | $562,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,500 | $559,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,500 | $552,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 510 | $551,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,840 | $521,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,500 | $509,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,120 | $493,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 113,604 | $473,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 45,000 | $457,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,000 | $453,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $449,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,970 | $417,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,000 | $413,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,805 | $412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,820 | $407,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,000 | $394,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,831 | $394,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $388,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,000 | $382,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,500 | $380,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,300 | $376,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 339,500 | $350,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,010 | $348,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,105 | $346,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 40,000 | $346,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100,000 | $341,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,000 | $335,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,816 | $332,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,360 | $330,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,840 | $323,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $319,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,124 | $318,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 8,000 | $316,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,791 | $308,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $303,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $296,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,577 | $296,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $284,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,898 | $283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,365 | $277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,087 | $276,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,055 | $263,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,500 | $259,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,000 | $254,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,000 | $251,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,513 | $249,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,000 | $246,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $237,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,387 | $237,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,774 | $235,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,000 | $235,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 67,500 | $234,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 109,000 | $230,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,276 | $222,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,000 | $218,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,000 | $209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $208,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,000 | $208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,822 | $203,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,000 | $201,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 20,000 | $200,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,000 | $199,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,500 | $194,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,184 | $187,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,687 | $183,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,500 | $177,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $168,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,414 | $159,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 17,330 | $153,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 67,133 | $152,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,475 | $146,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,830 | $141,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $140,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,000 | $126,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,070 | $121,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,400 | $117,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,050 | $113,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 88,451 | $112,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,446 | $110,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 20,000 | $109,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,000 | $102,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 10,000 | $102,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,825 | $88,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,000 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,955 | $61,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 40,000 | $50,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 25,000 | $35,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19,682 | $28,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 22,000 | $22,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 10,000 | $14,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,162 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-20-000005 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001354821-20-000006 | this filing | 2020-08-18 | acceptance time not in the bulk data set |