0001398344-13-003135.txt : 20130710 0001398344-13-003135.hdr.sgml : 20130710 20130709191058 ACCESSION NUMBER: 0001398344-13-003135 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130710 DATE AS OF CHANGE: 20130709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVITT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001332010 IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15147 BUSINESS ADDRESS: STREET 1: 101 N FEDERAL HIGHWAY STREET 2: SUITE 700 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 561 893 9901 MAIL ADDRESS: STREET 1: 101 N FEDERAL HIGHWAY STREET 2: SUITE 700 CITY: BOCA RATON STATE: FL ZIP: 33432 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001332010 XXXXXXXX 028-15147 06-30-2013 06-30-2013 false LEVITT CAPITAL MANAGEMENT LLC

101 N Federal Highway Suite 700 Boca Raton FL 33432

13F HOLDINGS REPORT 028-15147 N Jessica Lim 561-893-9901 /s/ Jessica Lim Boca Raton FL 07-09-2013 0 51 57707 INFORMATION TABLE 2 fp0007614_13fhr-table.xml 13F INFORMATION TABLE Adobe Systems Inc. COM 00724F101 553 12138 SH SOLE 12138 0 0 Aercap Holdings SHS N00985106 516 29525 SH SOLE 29525 0 0 AGCO Corp. COM 1084102 400 7966 SH SOLE 7966 0 0 Air Lease Corp. CL A 00912X302 237 8605 SH SOLE 8605 0 0 Amazon.com COM 23135106 473 1703 SH SOLE 1703 0 0 American Railcar Industries, Inc. COM 02916P103 226 6740 SH SOLE 6740 0 0 Arm Holdings Plc. - ADR SPONSORED ADR 42068106 516 14247 SH SOLE 14247 0 0 Boeing Co. COM 97023105 606 5918 SH SOLE 5918 0 0 Calumet Specialty Products UT LTD PARTNER 131476103 1020 28040 SH SOLE 28040 0 0 Canadian National Railway Co COM 136375102 463 4758 SH SOLE 4758 0 0 Canadian Natural Resources Ltd. COM 136385101 425 15033 SH SOLE 15033 0 0 Canadian Pacific Railway Ltd COM 13645T100 503 4143 SH SOLE 4143 0 0 Coach Inc. COM 189754104 223 3911 SH SOLE 3911 0 0 Cognex Corp. COM 192422103 986 21800 SH SOLE 21800 0 0 Continental Resources Inc. COM 212015101 470 5463 SH SOLE 5463 0 0 Cray Inc. COM NEW 225223304 572 29141 SH SOLE 29141 0 0 Enbridge Inc. COM 29250N105 427 10156 SH SOLE 10156 0 0 Equinix Inc. COM NEW 29444U502 527 2852 SH SOLE 2852 0 0 Fly Leasing Ltd. ADR SPONSORED ADR 34407D109 386 22889 SH SOLE 22889 0 0 Fusion-IO Inc. COM 36112J107 950 66712 SH SOLE 66712 0 0 Global Partners LP COM UNITS 37946R109 1225 30702 SH SOLE 30702 0 0 Google Inc. CL A 38259P508 746 847 SH SOLE 847 0 0 Helmerich & Payne COM 423452101 490 7844 SH SOLE 7844 0 0 Ishares Iboxx Inv Gr Corp BD IBOXX INV CPBD 464287242 6552 57653 SH SOLE 57653 0 0 Kirby Corp. COM 497266106 531 6680 SH SOLE 6680 0 0 Landec Corp. COM 514766104 452 34223 SH SOLE 34223 0 0 Limoneira Co. COM 532746104 532 25668 SH SOLE 25668 0 0 Lindsay Manufacturing Co. COM 535555106 438 5837 SH SOLE 5837 0 0 Linkedin Corp - A COM CL A 53578A108 753 4223 SH SOLE 4223 0 0 Marathon Petroleum Corporation COM 56585A102 673 9471 SH SOLE 9471 0 0 Monsanto Co. COM 61166W101 449 4548 SH SOLE 4548 0 0 Netsuite Inc. COM 64118Q107 1003 10928 SH SOLE 10928 0 0 Norfolk Southern Corp. COM 655844108 431 5933 SH SOLE 5933 0 0 Pimco Enhanced Short - Term Maturity Fund ENHAN SHRT MAT 72201R833 227 2238 SH SOLE 2238 0 0 Proshares Short High Yield SHRT HGH YIELD 74347R131 4874 153792 SH SOLE 153792 0 0 Proshares Ultrashort Euro ETF ULTRASHRT EURO 74347W882 2913 151000 SH SOLE 151000 0 0 Proshares Ultrashort Japanese Yen ULTRASHORT YEN N 74347W569 9942 155157 SH SOLE 155157 0 0 Pure Cycle Corp. COM 746228303 284 50749 SH SOLE 50749 0 0 QEP Resources Inc. COM 74733V100 324 11648 SH SOLE 11648 0 0 Rentech Nitrogen Partners LP COM UNIT 760113100 411 13984 SH SOLE 13984 0 0 Rentech, Inc. COM 760112102 424 201775 SH SOLE 201775 0 0 Rockwell Automation, Inc. COM 773903109 989 11900 SH SOLE 11900 0 0 S&P 500 Index ETF TR UNIT 78462F103 289 1800 SH SOLE 1800 0 0 S&W Seed Co. COM 785135104 343 40937 SH SOLE 40937 0 0 Salesforce.com Inc. COM 79466L302 1643 43030 SH SOLE 43030 0 0 Silicon Graphics International COM 82706L108 581 43418 SH SOLE 43418 0 0 Southwestern Energy Co. COM 845467109 327 8955 SH SOLE 8955 0 0 Splunk Inc. COM 848637104 640 13804 SH SOLE 13804 0 0 Union Pacific Corp. COM 907818108 495 3209 SH SOLE 3209 0 0 United States Short Oil Fund UNITS 912613205 7545 208829 SH SOLE 208829 0 0 Workday Inc. CL A CL A 98138H101 703 10973 SH SOLE 10973 0 0