0001140361-13-017513.txt : 20130426 0001140361-13-017513.hdr.sgml : 20130426 20130426103108 ACCESSION NUMBER: 0001140361-13-017513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVY HARKINS & CO INC/ CENTRAL INDEX KEY: 0001135307 IRS NUMBER: 132992166 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06421 FILM NUMBER: 13785270 BUSINESS ADDRESS: STREET 1: 366 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-888-3030 MAIL ADDRESS: STREET 1: 366 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Levy, Harkins & Co., Inc. Address: 366 Madison Avenue, 14th Floor, New York, NY 10017 Form 13F File Number: 28-06421 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Lucia LoScalzo Title: Office Manager Phone: 212-888-3030 Signature, Place, and Date of Signing: /s/ Lucia LoScalzo 366 Madison Avenue, NYC 10017 4/14/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 22 Form 13F Information Table Value Total: $ 263,296 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Akamai Technologies, Inc. COM 00971T101 10,456 296,280 SOLE NONE None 0 0 Apple, Inc. COM 037833100 13,650 30,836 SOLE NONE None 0 0 American Express COM 025816109 14,325 212,350 SOLE NONE None 0 0 Baker Hughes Inc. COM 057224107 8,831 190,275 SOLE NONE None 0 0 Bank of America Warrants B Warrant 060505153 782 1,071,085 SOLE NONE None 0 0 Berkshire Hathaway CL B 084670207 23,467 225,211 SOLE NONE None 0 0 Boeing Company COM 097023105 15,408 179,475 SOLE NONE None 0 0 Caterpillar Inc. COM 149123101 7,512 86,371 SOLE NONE None 0 0 Cognizant Technologies Solu. CL A 192446102 10,923 142,576 SOLE NONE None 0 0 Deere & Co. COM 244199105 9,541 110,969 SOLE NONE None 0 0 EMC Corp. COM 268648102 13,338 558,290 SOLE NONE None 0 0 Google Inc. CL A 38259P508 14,820 18,661 SOLE NONE None 0 0 KKR&CO COM 48248M102 7,033 364,030 SOLE NONE None 0 0 Market Vectors ETF Trust Gold Miner ETF 57060U100 11,391 300,940 SOLE NONE None 0 0 Medtronic Inc. COM 585055106 7,407 157,735 SOLE NONE None 0 0 McDonald's Corp COM 580135101 19,035 190,942 SOLE NONE None 0 0 Nautilus, Inc. COM 63910B102 2,195 305,305 SOLE NONE None 0 0 Orbcomm, Inc. COM 68555p100 14,236 2,732,514 SOLE NONE None 0 0 Qualcomm Inc. COM 747525103 18,180 271,540 SOLE NONE None 0 0 Proshares Trust PSHS ULTSH 20YRS 74347R297 9,431 143,528 SOLE NONE None 0 0 Tupperware Brands Corp. COM 899896104 15,360 187,910 SOLE NONE None 0 0 Wal Mart Stores Inc. COM 931142103 15,975 213,490 SOLE NONE None 0 0