0001398344-13-004858.txt : 20131016
0001398344-13-004858.hdr.sgml : 20131016
20131016121556
ACCESSION NUMBER: 0001398344-13-004858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131016
DATE AS OF CHANGE: 20131016
EFFECTIVENESS DATE: 20131016
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: 131153642
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
false
false
0001332010
XXXXXXXX
09-30-2013
09-30-2013
false
LEVITT CAPITAL MANAGEMENT LLC
101 N Federal Highway
Suite 700
Boca Raton
FL
33432
13F HOLDINGS REPORT
028-15147
N
Jessica Lim
Chief Compliance Officer
561-893-9901
/s/ Jessica Lim
Boca Raton
FL
10-16-2013
0
46
71029
INFORMATION TABLE
2
fp0008469_13fhr-table.xml
13F INFORMATION TABLE
Adobe Systems Inc.
COM
00724F101
610
11740
SH
SOLE
11740
0
0
AGCO Corp.
COM
001084102
977
16168
SH
SOLE
16168
0
0
Arm Holdings Plc. - ADR
SPONSORED ADR
042068106
660
13707
SH
SOLE
13707
0
0
Baidu Inc.
SPONSORED ADR
056752108
1370
8827
SH
SOLE
8827
0
0
BHP Billiton Ltd. ADR
SPONSORED ADR
088606108
2000
30082
SH
SOLE
30082
0
0
Calumet Specialty Products
UT LTD PARTNER
131476103
735
26916
SH
SOLE
26916
0
0
Canadian National Railway Co
COM
136375102
466
4595
SH
SOLE
4595
0
0
Canadian Natural Resources Ltd.
COM
136385101
458
14561
SH
SOLE
14561
0
0
Citibank Inc.
COM
172967424
926
19088
SH
SOLE
19088
0
0
Cognex Corp.
COM
192422103
1300
41538
SH
SOLE
41538
0
0
Concur Technologies Inc
COM
206708109
532
4811
SH
SOLE
4811
0
0
Continental Resources Inc.
COM
212015101
561
5234
SH
SOLE
5234
0
0
Cray Inc.
COM NEW
225223304
676
28090
SH
SOLE
28090
0
0
Deere & Co.
COM
244199105
944
11601
SH
SOLE
11601
0
0
Facebook Inc-A
CL A
30303M102
1977
39366
SH
SOLE
39366
0
0
Global Partners LP
COM UNITS
37946R109
1027
29537
SH
SOLE
29537
0
0
Google Inc.
CL A
38259P508
947
1081
SH
SOLE
1081
0
0
Helmerich & Payne
COM
423452101
523
7579
SH
SOLE
7579
0
0
Ishares Iboxx Inv Gr Corp BD
IBOXX INV CPBD
464287242
5979
52673
SH
SOLE
52673
0
0
Kirby Corp.
COM
497266106
559
6463
SH
SOLE
6463
0
0
Limoneira Co.
COM
532746104
637
24822
SH
SOLE
24822
0
0
Lindsay Manufacturing Co.
COM
535555106
947
11603
SH
SOLE
11603
0
0
Linkedin Corp - A
COM CL A
53578A108
1000
4064
SH
SOLE
4064
0
0
Marathon Petroleum Corporation
COM
56585A102
589
9162
SH
SOLE
9162
0
0
Market Vectors Gold Miners
GOLD MINER ETF
57060U100
6039
241379
SH
SOLE
241379
0
0
Monsanto Co.
COM
61166W101
1497
14341
SH
SOLE
14341
0
0
Netease Inc.
SPONSORED ADR
64110W102
1086
14964
SH
SOLE
14964
0
0
Netsuite Inc.
COM
64118Q107
1135
10514
SH
SOLE
10514
0
0
Norfolk Southern Corp.
COM
655844108
444
5739
SH
SOLE
5739
0
0
Perfect World Co. Ltd.
SPON ADR REP B
71372U104
1052
52857
SH
SOLE
52857
0
0
Pimco Enhanced Short - Term Maturity Fund
ENHAN SHRT MAT
72201R833
164
1622
SH
SOLE
1622
0
0
Proshares Ultrashort Japanese Yen
ULTRASHORT YEN N
74347W569
19128
307369
SH
SOLE
307369
0
0
Qihoo 360 Technology Co
ADS
74734M109
1210
14543
SH
SOLE
14543
0
0
Regeneron Pharmaceuticals, Inc.
COM
75886F107
16
50
SH
SOLE
50
0
0
Rentech, Inc.
COM
760112102
934
471805
SH
SOLE
471805
0
0
Rio Tinto Plc. ADR
SPONSORED ADR
767204100
2097
42997
SH
SOLE
42997
0
0
Rockwell Automation, Inc.
COM
773903109
1212
11335
SH
SOLE
11335
0
0
Salesforce.com Inc.
COM
79466L302
1941
37395
SH
SOLE
37395
0
0
Silicon Graphics International
COM
82706L108
680
41867
SH
SOLE
41867
0
0
SPDR Gold Trust
GOLD SHS
78463V107
1911
14910
SH
SOLE
14910
0
0
Splunk Inc.
COM
848637104
798
13294
SH
SOLE
13294
0
0
Tesla Motors, Inc.
COM
88160R101
10
50
SH
SOLE
50
0
0
Titan Machinery Inc
COM
88830R101
882
54857
SH
SOLE
54857
0
0
Union Pacific Corp.
COM
907818108
482
3105
SH
SOLE
3105
0
0
US Silica Holdings Inc.
COM
90346E103
1063
42673
SH
SOLE
42673
0
0
Workday Inc. CL A
CL A
98138H101
848
10477
SH
SOLE
10477
0
0