0001398344-13-000568.txt : 20130208
0001398344-13-000568.hdr.sgml : 20130208
20130208122727
ACCESSION NUMBER: 0001398344-13-000568
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130208
DATE AS OF CHANGE: 20130208
EFFECTIVENESS DATE: 20130208
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: 13585765
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
fp0006369_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
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: Levitt Capital Management LLC
Address: 101 N Federal Highway
Suite 700
Boca Raton, Florida 33432
Form 13F File Number: 028-
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 form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephen J. Gray
Title: Chief Compliance Officer
Phone: 561-893-9901
Signature, Place, and Date of Signing:
/s/ Stephen J. Gray Boca Raton, FL February 8, 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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 53
-----------
Form 13F Information Table Value Total: $ 130,131
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------- ---------------- --------- ----------- -------------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------- ---------------- --------- ----------- ----------- --- ---- ---------- -------- ------- ------ ----
Accenture Plc-CL A SHS CLASS A G1151C101 1,441 21,671 SH Sole 21,671
Adobe Systems Inc. COM 00724F101 1,029 27,314 SH Sole 27,314
AGCO Corp. COM 001084102 880 17,908 SH Sole 17,908
Allergan Inc. COM 018490102 1,466 15,979 SH Sole 15,979
Andersons, Inc. COM 034164103 606 14,120 SH Sole 14,120
American Railcar Industries,
Inc. COM 02916P103 478 15,050 SH Sole 15,050
Arm Holdings Plc. - ADR SPONSORED ADR 042068106 1,211 32,022 SH Sole 32,022
American Vanguard Corporation COM 030371108 499 16,066 SH Sole 16,066
Cerner Corp. COM 156782104 984 12,699 SH Sole 12,699
CF Industries Holdings Inc. COM 125269100 924 4,547 SH Sole 4,547
Calumet Specialty Products UT LTD PARTNER 131476103 1,903 62,605 SH Sole 62,605
Clean Energy Fuels Corp. COM 184499101 809 64,940 SH Sole 64,940
Cray Inc. COM NEW 225223304 1,877 117,705 SH Sole 117,705
Salesforce.com Inc. COM 79466L302 4,680 27,839 SH Sole 27,839
Guggenheim Timber ETF GUGG TIMBER ETF 18383Q879 2,466 120,640 SH Sole 120,640
Delek US Holdings Inc. COM 246647101 1,782 70,395 SH Sole 70,395
United States Short Oil Fund UNITS 912613205 6,576 173,591 SH Sole 173,591
Equinix Inc. COM NEW 29444U502 1,023 4,961 SH Sole 4,961
EQT Corp. COM 26884L109 968 16,408 SH Sole 16,408
S&P Euro Stoxx 500 EURO STOXX 50 78463X202 5,097 147,055 SH Sole 147,055
Fusion-IO Inc. COM 36112J107 3,335 145,456 SH Sole 145,456
SPDR Gold Trust GOLD SHS 78463V107 5,580 34,443 SH Sole 34,443
Global Partners LP COM UNITS 37946R109 1,706 67,302 SH Sole 67,302
Holly Frontier Corporation COM 436106108 2,075 44,580 SH Sole 44,580
Dow Jones - AIG Grains Sub-Index ETN DJUBS GRNS37 06739H305 1,671 31,579 SH Sole 31,579
S&P Regional Banking Index ETF S&P REGL BKG 78464A698 2,208 78,946 SH Sole 78,946
Kennedy-Wilson Holdings, Inc. COM 489398107 888 63,520 SH Sole 63,520
Linkedin Corp - A COM CL A 53578A108 1,875 16,327 SH Sole 16,327
Lindsay Manufacturing Co. COM 535555106 1,048 13,083 SH Sole 13,083
Ishares Iboxx Inv Gr Corp BD IBOXX INV CPBD 464287242 30,537 252,392 SH Sole 252,392
MedAssets Inc. COM 584045108 964 57,462 SH Sole 57,462
Pimco Enhanced Short - Term
Maturity Fund ENHAN SHRT MAT 72201R833 12,565 123,816 SH Sole 123,816
Mellanox Technologies Ltd SHS M51363113 1,064 17,921 SH Sole 17,921
Monsanto Co. COM 61166W101 975 10,306 SH Sole 10,306
Marathon Petroleum Corporation COM 56585A102 2,225 35,323 SH Sole 35,323
Netsuite Inc. COM 64118Q107 2,121 31,516 SH Sole 31,516
Phillips 66 COM 718546104 2,208 41,575 SH Sole 41,575
Rackspace Hosting Inc. COM 750086100 1,420 19,122 SH Sole 19,122
Radware Ltd. ORD M81873107 978 29,631 SH Sole 29,631
Rentech Nitrogen Partners LP COM UNIT 760113100 1,145 30,390 SH Sole 30,390
Rentech, Inc. COM 760112102 1,087 413,177 SH Sole 413,177
Silicon Graphics International COM 82706L108 1,328 129,769 SH Sole 129,769
Splunk Inc. COM 848637104 987 33,999 SH Sole 33,999
Southwestern Energy Co. COM 845467109 941 28,173 SH Sole 28,173
Teradata Corp. COM 88076W103 1,531 24,739 SH Sole 24,739
Titan Machinery Inc COM 88830R101 1,183 47,907 SH Sole 47,907
Tesoro Corp. COM 881609101 1,983 45,008 SH Sole 45,008
Titan International COM 88830M102 937 43,149 SH Sole 43,149
Ultimate Software Group Inc COM 90385D107 1,277 13,524 SH Sole 13,524
Valero Energy Corporation COM 91913Y100 2,027 59,420 SH Sole 59,420
VMWare Inc. CL A COM 928563402 1,942 20,630 SH Sole 20,630
Workday Inc. CL A CL A 98138H101 885 16,231 SH Sole 16,231
Westport Innovations Inc. COM NEW 960908309 736 27,560 SH Sole 27,560