Legal Name: LEVIN CAPITAL STRATEGIES, L.P.
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CITIGROUP INC (172967424)
|
773,451 |
$54,165k |
|
|
COVANTA HOLDINGS (22282E102)
|
2,402,894 |
$43,036k |
|
|
DuPont de Nemours Inc (26614N102)
|
544,885 |
$40,905k |
|
|
Bank of New York Mellon Corp. (064058100)
|
573,618 |
$25,325k |
|
|
DIAGEO P L C (25243Q205)
|
132,316 |
$22,801k |
|
|
EATON CORPORATION (G29183103)
|
241,001 |
$20,071k |
|
|
Apple Inc (037833100)
|
94,029 |
$18,610k |
|
|
COCA-COLA CO (191216100)
|
355,323 |
$18,093k |
|
|
DISNEY WALT CO (254687106)
|
129,278 |
$18,052k |
|
|
CORTEVA INC (22052L104)
|
536,121 |
$15,853k |
|
|
Barrick Gold Corp (067901108)
|
865,900 |
$13,655k |
|
|
Caterpillar Inc (149123101)
|
98,778 |
$13,462k |
|
|
BECTON DICKINSON (075887109)
|
49,615 |
$12,503k |
|
|
COOPER STD HLDGS INC (21676P103)
|
214,458 |
$9,826k |
|
|
CORNING INCORPORATED (219350105)
|
286,382 |
$9,516k |
|
|
ALPHABET INC (02079K305)
|
8,394 |
$9,089k |
|
|
Alphabet Inc (02079K107)
|
8,209 |
$8,873k |
|
|
Archer-Daniels-Midland Co (039483102)
|
163,600 |
$6,675k |
|
|
AERIE PHARMACEUTICALS INC (00771V108)
|
221,990 |
$6,560k |
|
|
Facebook Inc (30303M102)
|
32,109 |
$6,197k |
|
|
ANADARKO PETE (032511107)
|
81,195 |
$5,729k |
|
|
AT&T INC (00206R102)
|
170,512 |
$5,714k |
|
|
EVOLENT HEALTH INC CL A (30050B101)
|
598,876 |
$4,761k |
|
|
Amazon.com Inc (023135106)
|
2,252 |
$4,264k |
|
|
CNA FINL CORP (126117100)
|
83,390 |
$3,925k |
|
|
BAXTER INTL INC (071813109)
|
45,153 |
$3,698k |
|
|
DELTA AIR LINES (247361702)
|
63,960 |
$3,630k |
|
|
CHENIERE ENERGY INC (16411R208)
|
45,865 |
$3,139k |
|
|
American International Group (026874784)
|
54,030 |
$2,879k |
|
|
Bank of America Corp. (060505104)
|
95,962 |
$2,783k |
|
|
FARMER BROS CO (307675108)
|
160,484 |
$2,627k |
|
|
Exxon Mobil Corp (30231G102)
|
30,368 |
$2,327k |
|
|
CAPITAL SR LIVING (140475104)
|
419,510 |
$2,110k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
9,450 |
$2,014k |
|
|
Dow Inc (260557103)
|
40,430 |
$1,994k |
|
|
CHUBB LIMITED (H1467J104)
|
12,044 |
$1,774k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
7,703 |
$1,744k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
17,573 |
$1,708k |
|
|
AMBER RD INC COM (02318Y108)
|
121,134 |
$1,582k |
|
|
CDN NATL RAILWAY (136375102)
|
15,600 |
$1,443k |
|
|
CBS CORPORATION (124857202)
|
27,488 |
$1,372k |
|
|
CONSOLIDATED TOMOKA LD CO (210226106)
|
22,000 |
$1,313k |
|
|
BLACKSTONE GROUP (09253U108)
|
28,685 |
$1,274k |
|
|
ALLEGHANY CORP DEL (017175100)
|
1,659 |
$1,130k |
|
|
BROOKDALE SENIOR LIVING INC (112463104)
|
144,720 |
$1,043k |
|
|
DISH NETWORK CORP (25470M109)
|
26,581 |
$1,021k |
|
|
American Express Co. (025816109)
|
7,064 |
$872k |
|
|
BIOGEN INC (09062X103)
|
3,728 |
$872k |
|
|
COTT CORP QUE (22163N106)
|
60,404 |
$806k |
|
|
FIDELITY NATL INFO (31620M106)
|
6,000 |
$736k |
|
|
FEDEX CORP (31428X106)
|
4,425 |
$727k |
|
|
COMMSCOPE HLDG CO INC (20337X109)
|
42,504 |
$669k |
|
|
Aramark Holdings Corp. (03852U106)
|
18,000 |
$649k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
13,275 |
$634k |
|
|
ENERGY TRANSFER LP (29273V100)
|
44,257 |
$623k |
|
|
AKERNA CORP (00973W102)
|
23,830 |
$515k |
|
|
FNF GROUP (31620R303)
|
12,715 |
$512k |
|
|
CRAY INC COM NEW (225223304)
|
13,160 |
$458k |
|
|
EMERSON ELEC CO (291011104)
|
6,811 |
$454k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
45,925 |
$452k |
|
|
DISCOVERY INC (25470F302)
|
14,365 |
$409k |
|
|
AABA (021346101)
|
5,610 |
$389k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
13,000 |
$387k |
|
|
CVS HEALTH CORP (126650100)
|
7,055 |
$384k |
|
|
CUMMINS INC (231021106)
|
2,095 |
$359k |
|
|
Bunge Ltd (G16962105)
|
6,000 |
$334k |
|
|
BARCLAYS BANK PLC IPATH B SHRT TERM (06746P621)
|
12,000 |
$312k |
|
|
ConocoPhillips (20825C104)
|
4,822 |
$294k |
|
|
CLOUDERA INC (18914U100)
|
55,000 |
$289k |
|
|
CBRE GROUP INC (12504L109)
|
5,513 |
$283k |
|
|
Deere & Co (244199105)
|
1,710 |
$283k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
3,000 |
$266k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,000 |
$264k |
|
|
CIGNA CORP (125523100)
|
1,570 |
$247k |
|
|
CALIFORNIA RESOURCES (13057Q206)
|
12,500 |
$246k |
|
|
AMERN INTL GROUP INC (026874156)
|
19,682 |
$241k |
|
|
BLACK KNIGHT INC (09215C105)
|
3,898 |
$234k |
|
|
BWX Technologies (BWXT) (05605H100)
|
4,500 |
$234k |
|
|
AMERIGAS PTRN L P (030975106)
|
6,500 |
$226k |
|
|
CHANGE HEALTHCARE IN (15912K100)
|
15,000 |
$219k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
1,000 |
$203k |
|
|
FIREEYE INC (31816Q101)
|
10,165 |
$151k |
|
|
CRAWFORD & CO (224633206)
|
10,000 |
$105k |
|
|
AMYRIS INC (03236M200)
|
25,000 |
$89k |
|
|
ADT INC (00090Q103)
|
10,000 |
$61k |
|
|
BABCOCK & WILCOX ENTERPRIS I (05614L100)
|
150,000 |
$51k |
|
|
Aqua Metals Inc. (03837J101)
|
30,000 |
$50k |
|
|
CHINA JO-JO DRUGSTORES INC (16949A206)
|
30,500 |
$34k |
|
|
ELECTROCORE INC (28531P103)
|
12,500 |
$25k |
|
