0001062993-16-007611.txt : 20160210 0001062993-16-007611.hdr.sgml : 20160210 20160210124246 ACCESSION NUMBER: 0001062993-16-007611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVIN CAPITAL STRATEGIES, L.P. CENTRAL INDEX KEY: 0001354821 IRS NUMBER: 870753486 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12154 FILM NUMBER: 161404197 BUSINESS ADDRESS: STREET 1: 595 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0800 MAIL ADDRESS: STREET 1: 595 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001354821 XXXXXXXX 12-31-2015 12-31-2015 LEVIN CAPITAL STRATEGIES, L.P.

595 MADISON AVENUE 17TH FLOOR NEW YORK NY 10022

13F COMBINATION REPORT 028-12154 0000721204 028-01190 RUSSELL FRANK CO/ N John A. Levin 212-259-0800 John A. Levin New York NY 02-10-2016 0 490 5690910 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 422 2800 SH OTR 0 2800 0 ABBVIE INC COM 00287Y109 130 2200 SH SOLE 2200 0 0 ABBVIE INC COM 00287Y109 142338 2402739 SH OTR 0 2376552 26187 ACE LTD ORD H0023R105 500 4283 SH SOLE 4283 0 0 ACE LTD ORD H0023R105 140506 1202444 SH OTR 0 1190281 12163 THE ADT CORPORATION COM 00101J106 11673 353946 SH OTR 0 6211 347735 AERCAP HOLDINGS NV SHS N00985106 536 12420 SH SOLE 12420 0 0 AERCAP HOLDINGS NV SHS N00985106 1656 38377 SH OTR 0 38377 0 AES CORP COM 00130H105 231 24137 SH SOLE 24137 0 0 AES CORP COM 00130H105 2763 288720 SH OTR 0 288720 0 AFFYMETRIX INC COM 00826T108 361 35733 SH SOLE 35733 0 0 AFFYMETRIX INC COM 00826T108 38655 3831060 SH OTR 0 3759556 71504 AIR PRODS & CHEMS INC COM 009158106 1041 8003 SH OTR 0 8003 0 AIRGAS INC COM 009363102 1801 13022 SH SOLE 13022 0 0 AIRGAS INC COM 009363102 5796 41906 SH OTR 0 41906 0 ALBEMARLE CORP COM 012653101 8182 146075 SH OTR 0 2575 143500 ALCOA INC COM 013817101 247 25000 SH SOLE 25000 0 0 ALCOA INC COM 013817101 1471 149015 SH OTR 0 90340 58675 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1776 21855 SH OTR 0 21855 0 ALLEGHANY CORP DEL COM 017175100 793 1659 SH OTR 0 1659 0 ALLERGAN PLC SHS G0177J108 2964 9486 SH SOLE 9486 0 0 ALLERGAN PLC SHS G0177J108 6577 21045 SH OTR 0 20695 350 ALLETE INC COM NEW 018522300 216 4254 SH OTR 0 4254 0 ALPHABET INC CAP STK CL A 02079K305 856 1100 SH SOLE 1100 0 0 ALPHABET INC CAP STK CL A 02079K305 11029 14176 SH OTR 0 11074 3102 ALPHABET INC CAP STK CL C 02079K107 987 1300 SH SOLE 1300 0 0 ALPHABET INC CAP STK CL C 02079K107 10699 14099 SH OTR 0 10798 3301 ALPS ETF TR ALERIAN MLP 00162Q866 296 24560 SH OTR 0 20320 4240 AMAZON COM INC COM 023135106 552 817 SH SOLE 817 0 0 AMAZON COM INC COM 023135106 277 410 SH OTR 0 410 0 AMBER RD INC COM 02318Y108 51 10000 SH SOLE 10000 0 0 AMERESCO INC CL A 02361E108 2443 390892 SH OTR 0 7103 383789 AMERICAN AIRLS 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COM 219350105 268862 14707965 SH OTR 0 13552707 1155258 COSTCO WHSL CORP NEW COM 22160K105 448 2774 SH SOLE 2774 0 0 COTT CORP QUE COM 22163N106 3313 301474 SH SOLE 301474 0 0 COTT CORP QUE COM 22163N106 152431 13869958 SH OTR 0 13659637 210321 COVANTA HLDG CORP COM 22282E102 1064 68664 SH SOLE 68664 0 0 COVANTA HLDG CORP COM 22282E102 82126 5301903 SH OTR 0 2128807 3173096 CRANE CO COM 224399105 741 15493 SH OTR 0 15493 0 CRAY INC COM 225223304 649 20000 SH SOLE 20000 0 0 CRAY INC COM 225223304 19621 604647 SH OTR 0 499015 105632 CREE INC COM 225447101 2291 85888 SH OTR 0 1567 84321 CRESUD S A C I F Y A SPONSORED ADR 226406106 543 42100 SH SOLE 42100 0 0 CUMMINS INC COM 231021106 360 4095 SH OTR 0 4000 95 CVS HEALTH CORP COM 126650100 793 8110 SH OTR 0 8110 0 DEERE & CO COM 244199105 451 5910 SH OTR 0 4200 1710 DELTA AIR LINES INC DEL COM NEW 247361702 5905 116484 SH OTR 0 96344 20140 DEVON ENERGY CORP NEW COM 25179M103 7778 243055 SH OTR 0 242155 900 DIAGEO P L C COM 25243Q205 273 2500 SH SOLE 2500 0 0 DIAGEO P L C COM 25243Q205 21957 201314 SH OTR 0 200539 775 DISCOVER FINL SVCS COM 254709108 875 16312 SH SOLE 16312 0 0 DISCOVER FINL SVCS COM 254709108 181674 3388174 SH OTR 0 3352467 35707 DISCOVERY COMMUNICATNS NEW COM 25470F302 799 31669 SH OTR 0 31669 0 DISH NETWORK CORP CL A 25470M109 200 3500 SH SOLE 3500 0 0 DISH NETWORK CORP CL A 25470M109 943 16497 SH OTR 0 16497 0 DISNEY WALT CO COM DISNEY 254687106 2487 23670 SH OTR 0 23270 400 DOLLAR TREE INC COM 256746108 398 5154 SH SOLE 5154 0 0 DOLLAR TREE INC COM 256746108 53 690 SH OTR 0 690 0 DOMINION RES INC VA NEW COM 25746U109 308 4557 SH SOLE 4557 0 0 DONALDSON INC COM 257651109 946 33000 SH OTR 0 33000 0 DOW CHEM CO COM 260543103 592 11500 SH SOLE 11500 0 0 DOW CHEM CO COM 260543103 272941 5301892 SH OTR 0 5125216 176676 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 321 32057 SH SOLE 32057 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 1173 117305 SH OTR 0 117305 0 DR PEPPER SNAPPLE 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TEJON RANCH CO COM 879080109 817 42659 SH SOLE 42659 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 451 17428 SH OTR 0 17428 0 TEMPLETON DRAGON FD INC COM 88018T101 240 13500 SH OTR 0 13500 0 TEXTRON INC COM 883203101 210 5000 SH OTR 0 5000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9780 68949 SH OTR 0 42399 26550 TIFFANY & CO NEW COM 886547108 114 1500 SH SOLE 1500 0 0 TIFFANY & CO NEW COM 886547108 1032 13530 SH OTR 0 7250 6280 TIME WARNER CABLE INC COM 88732J207 3825 20609 SH SOLE 20609 0 0 TIME WARNER CABLE INC COM 88732J207 10003 53897 SH OTR 0 53897 0 TIME WARNER INC COM 887317303 970 15000 SH SOLE 15000 0 0 TIME WARNER INC COM 887317303 11213 173384 SH OTR 0 148309 25075 TRAVELERS COMPANIES INC COM 89417E109 2787 24697 SH OTR 0 24697 0 TRIBUNE MEDIA CO CL A 896047503 4597 135975 SH OTR 0 70551 65424 TWENTY FIRST CENTY FOX INC CL A 90130A101 1408 51828 SH OTR 0 51828 0 TYSON FOODS INC CL A 902494103 73372 1375810 SH OTR 0 1363874 11936 UNILEVER N V N Y SHS NEW 904784709 318 7336 SH OTR 0 5573 1763 UNITED PARCEL SERVICE INC CL B 911312106 192 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6952 72239 SH OTR 0 66091 6148 UNITED TECHNOLOGIES CORP COM 913017109 355 3700 SH OTR 0 3700 0 UNIVAR INC COM 91336L107 161 9481 SH SOLE 9481 0 0 UNIVAR INC COM 91336L107 33360 1961172 SH OTR 0 1922522 38650 UNIVERSAL HLTH SVCS INC CL B 913903100 1792 15000 SH OTR 0 15000 0 US BANCORP DEL COM NEW 902973304 629 14750 SH OTR 0 14750 0 VAIL RESORTS INC COM 91879Q109 411 3210 SH OTR 0 3210 0 VERIZON COMMUNICATIONS INC COM 92343V104 46021 995691 SH OTR 0 995691 0 VIACOM INC NEW CL A 92553P102 410 9324 SH OTR 0 9324 0 VIDEOCON D2H LTD ADR 92657J101 149 16828 SH SOLE 16828 0 0 VIDEOCON D2H LTD ADR 92657J101 384 43265 SH OTR 0 43265 0 VORNADO RLTY TR SH BEN INT 929042109 1499 15000 SH SOLE 15000 0 0 VORNADO RLTY TR SH BEN INT 929042109 6549 65517 SH OTR 0 61698 3819 VWR CORP COM 91843L103 41641 1470890 SH OTR 0 1455631 15259 WALGREENS BOOTS ALLIANCE INC COM 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