0001398344-13-002121.txt : 20130429
0001398344-13-002121.hdr.sgml : 20130427
20130429162441
ACCESSION NUMBER: 0001398344-13-002121
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130429
DATE AS OF CHANGE: 20130429
EFFECTIVENESS DATE: 20130429
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: 13791949
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
fp0007123_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: March 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: Levitt Capital Management LLC
Address: 101 N Federal Highway
Suite 700
Boca Raton, Florida 33432
Form 13F File Number: 028-15147
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 April 29, 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: 47
-----------
Form 13F Information Table Value Total: $ 108,416
-----------
(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
------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ----
Aberdeen Asia-Pac Income Fund COM 003009107 5,092 654,549 Sole 654,549
Adobe Systems Inc. COM 00724F101 1,195 27,466 Sole 27,466
AGCO Corp. COM 001084102 931 17,862 Sole 17,862
Air Lease Corp. CL A 00912X302 566 19,299 Sole 19,299
Alpha Natural Resources COM 02076XAB8 1,517 1,600,000 Sole 1,600,000
American Railcar Industries,
Inc. COM 02916P103 705 15,079 Sole 15,079
Arm Holdings Plc. - ADR SPONSORED ADR 042068106 1,365 32,222 Sole 32,222
Boeing Co. COM 097023105 1,139 13,269 Sole 13,269
Calumet Specialty Products UT LTD PARTNER 131476103 2,360 63,343 Sole 63,343
Canadian National Railway Co COM 136375102 1,078 10,749 Sole 10,749
Canadian Natural Resources
Ltd. COM 136385101 1,081 33,638 Sole 33,638
Canadian Pacific Railway Ltd COM 13645T100 1,221 9,360 Sole 9,360
Concho Resources Inc. COM 20605PAA9 453 407,000 Sole 407,000
Continental Resources Inc. COM 212015101 1,065 12,248 Sole 12,248
Cray Inc. COM NEW 225223304 2,733 117,745 Sole 117,745
Delek US Holdings Inc. COM 246647101 2,758 69,904 Sole 69,904
Dow Jones - AIG Grains
Sub-Index ETN DJUBS GRNS37 06739H305 1,678 33,479 Sole 33,479
Enbridge Inc. COM 29250N105 1,061 22,791 Sole 22,791
Equinix Inc. COM NEW 29444U502 1,075 4,970 Sole 4,970
Fly Leasing Ltd. ADR SPONSORED ADR 34407D109 831 51,360 Sole 51,360
Fusion-IO Inc. COM 36112J107 2,802 171,147 Sole 171,147
Global Partners LP COM UNITS 37946R109 2,488 69,400 Sole 69,400
Google Inc. CL A 38259P508 1,031 1,298 Sole 1,298
Helmerich & Payne COM 423452101 1,069 17,617 Sole 17,617
Ishares Iboxx Inv Gr Corp BD IBOXX INV CPBD 464287242 15,665 130,651 Sole 130,651
Kirby Corp. COM 497266106 1,150 14,980 Sole 14,980
Landec Corp. COM 514766104 1,111 76,766 Sole 76,766
Limoneira Co. COM 532746104 1,038 53,718 Sole 53,718
Lindsay Manufacturing Co. COM 535555106 1,155 13,101 Sole 13,101
Linkedin Corp - A COM CL A 53578A108 2,863 16,259 Sole 16,259
Marathon Petroleum Corporation COM 56585A102 3,107 34,677 Sole 34,677
Market Vectors Junior Gold
Miners JR GOLD MINERS E 57060U589 1,018 60,785 Sole 60,785
Meg Energy Corporation (CN) SHS 552704108 948 29,551 Sole 29,551
Monsanto Co. COM 61166W101 1,087 10,290 Sole 10,290
Netsuite Inc. COM 64118Q107 2,533 31,633 Sole 31,633
PBF Energy Inc. CL A 69318G106 990 26,639 Sole 26,639
Phillips 66 COM 718546104 4,166 59,542 Sole 59,542
Pimco Enhanced Short - Term
Maturity Fund ENHAN SHRT MAT 72201R833 762 7,503 Sole 7,503
Proshares Ultrashort Japanese
Yen ULTRASHORT YEN N 74347W569 4,131 70,022 Sole 70,022
S&W Seed Co. COM 785135104 966 91,868 Sole 91,868
Salesforce.com Inc. COM 79466L302 4,343 24,284 Sole 24,284
Silicon Graphics International COM 82706L108 1,787 129,981 Sole 129,981
SPDR Gold Trust GOLD SHS 78463V107 7,605 49,230 Sole 49,230
Splunk Inc. COM 848637104 1,368 34,183 Sole 34,183
United States Short Oil Fund UNITS 912613205 8,447 233,930 Sole 233,930
Valero Energy Corporation COM 91913Y100 3,890 85,519 Sole 85,519
Workday Inc. CL A CL A 98138H101 993 16,111 Sole 16,111