0001332010-14-000005.txt : 20140424 0001332010-14-000005.hdr.sgml : 20140424 20140424145905 ACCESSION NUMBER: 0001332010-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140424 DATE AS OF CHANGE: 20140424 EFFECTIVENESS DATE: 20140424 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 FILM NUMBER: 14781473 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 false true false 0001332010 XXXXXXXX 03-31-2014 03-31-2014 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 Jessica Lim Boca Raton FL 04-24-2014 0 52 105381346 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Arm Holdings Plc. - ADR SPONSORED ADR 042068106 619000 12141 SH SOLE NONE 12141 0 0 Netease Inc. SPONSORED ADR 64110W102 909000 13504 SH SOLE NONE 13504 0 0 Qihoo 360 Technology Co ADS 74734M109 1024000 10287 SH SOLE NONE 10287 0 0 Qunar Cayman Islands Ltd SPNS ADR CL B 74906P104 553000 18078 SH SOLE NONE 18078 0 0 Soufun Holdings Ltd ADR 836034108 460000 6724 SH SOLE NONE 6724 0 0 Grupo Fin Santander-ADR SPON ADR SHS B 40053C105 1026000 83456 SH SOLE NONE 83456 0 0 Calumet Specialty Products UT LTD PARTNER 131476103 1579000 61125 SH SOLE NONE 61125 0 0 Eaton Vance Senior Floating Rate Trust COM 27828Q105 2795000 184376 SH SOLE NONE 184376 0 0 Global Partners LP COM UNITS 37946R109 1890000 51701 SH SOLE NONE 51701 0 0 Ishares Mortgage Real Estate MRG RL ES CP ETF 464288539 2345000 191266 SH SOLE NONE 191266 0 0 Kirby Corp. COM 497266106 498000 4916 SH SOLE NONE 4916 0 0 Marathon Petroleum Corporation COM 56585A102 2522000 28971 SH SOLE NONE 28971 0 0 Phillips 66 COM 718546104 2877000 37339 SH SOLE NONE 37339 0 0 Valero Energy Corporation COM 91913Y100 3098000 58335 SH SOLE NONE 58335 0 0 Cognex Corp. COM 192422103 1254000 37033 SH SOLE NONE 37033 0 0 Rockwell Automation, Inc. COM 773903109 1262000 10135 SH SOLE NONE 10135 0 0 Adobe Systems Inc. COM 00724F101 690000 10489 SH SOLE NONE 10489 0 0 Avago Technologies Ltd (SG) SHS Y0486S104 1107000 17187 SH SOLE NONE 17187 0 0 Cray Inc. COM NEW 225223304 946000 25361 SH SOLE NONE 25361 0 0 Facebook Inc-A CL A 30303M102 1825000 30302 SH SOLE NONE 30302 0 0 Fireeye, Inc. COM 31816Q101 791000 12848 SH SOLE NONE 12848 0 0 Fortinet, Inc. COM 34959E109 1000000 45373 SH SOLE NONE 45373 0 0 Google Inc. CL A 38259P508 1713000 1537 SH SOLE NONE 1537 0 0 GuideWire Software, Inc. COM 40171V100 920000 18761 SH SOLE NONE 18761 0 0 Linkedin Corp - A COM CL A 53578A108 670000 3624 SH SOLE NONE 3624 0 0 Netsuite Inc. COM 64118Q107 892000 9402 SH SOLE NONE 9402 0 0 Nimble Storage Inc. COM 65440R101 773000 20396 SH SOLE NONE 20396 0 0 Red Hat Inc. COM 756577102 1123000 21200 SH SOLE NONE 21200 0 0 Salesforce.com Inc. COM 79466L302 1913000 33508 SH SOLE NONE 33508 0 0 Servicenow, Inc. COM 81762P102 886000 14792 SH SOLE NONE 14792 0 0 Silicon Graphics International COM 82706L108 466000 37908 SH SOLE NONE 37908 0 0 Splunk Inc. COM 848637104 1663000 23262 SH SOLE NONE 23262 0 0 Tableau Software, Inc. CL A 87336U105 743000 9767 SH SOLE NONE 9767 0 0 Textura Corp COM 883211104 373000 14791 SH SOLE NONE 14791 0 0 Ultimate Software Group, Inc. COM 90385D107 798000 5823 SH SOLE NONE 5823 0 0 Veeva System, Inc. CL A COM 922475108 368000 13798 SH SOLE NONE 13798 0 0 Vianet Group, Inc. SPONSORED ADR 90138A103 554000 19315 SH SOLE NONE 19315 0 0 Workday Inc. CL A CL A 98138H101 863000 9442 SH SOLE NONE 9442 0 0 Vipshop Holdings Ltd. SPONSORED ADR 92763W103 985000 6598 SH SOLE NONE 6598 0 0 Las Vegas Sands Corp COM 517834107 536000 6631 SH SOLE NONE 6631 0 0 Apollo Global Management, LLC. CL A SHS 037612306 956000 30052 SH SOLE NONE 30052 0 0 BlackStone Group LP COM UNIT LTD 09253U108 968000 29104 SH SOLE NONE 29104 0 0 Carlyle Group COM UTS LTD PTN 14309L102 889000 25313 SH SOLE NONE 25313 0 0 Davita Healthcare Partners COM 23918K108 960000 13937 SH SOLE NONE 13937 0 0 KKR & Co. L.P. COM UNITS 48248M102 896000 39246 SH SOLE NONE 39246 0 0 Pimco Enhanced Short - Term Maturity Fund ENHAN SHRT MAT 72201R833 26433000 260753 SH SOLE NONE 260753 0 0 Ishares Iboxx Inv Gr Corp BD IBOXX INV CP ETF 464287242 5586000 47771 SH SOLE NONE 47771 0 0 S&P 500 Index ETF TR UNIT 78462F103 1957808 10469 SH SOLE NONE 10469 0 0 S&P Regional Banking Index ETF S&P REGL BKG 78464A698 8465000 204574 SH SOLE NONE 204574 0 0 Market Vectors Gold Miners GOLD MINER ETF 57060U100 1711811 72519 SH SOLE NONE 72519 0 0 SPDR Gold Trust GOLD SHS 78463V107 6341935 51306 SH SOLE NONE 51306 0 0 Powershares DB Oil Fund DB OIL FUND 73936B507 2907792 101600 SH SOLE NONE 101600 0 0