0001398344-14-000314.txt : 20140117 0001398344-14-000314.hdr.sgml : 20140117 20140117164724 ACCESSION NUMBER: 0001398344-14-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140117 DATE AS OF CHANGE: 20140117 EFFECTIVENESS DATE: 20140117 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: 14535594 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 12-31-2013 12-31-2013 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 01-17-2014 0 52 81949
INFORMATION TABLE 2 fp0009206_13fhr-table.xml 13F INFORMATION TABLE Adobe Systems Inc. COM 00724F101 688 11484 SH SOLE 11484 0 0 AGCO Corp. COM 1084102 943 15927 SH SOLE 15927 0 0 Arm Holdings Plc. - ADR SPONSORED ADR 42068106 735 13428 SH SOLE 13428 0 0 BHP Billiton Ltd. ADR SPONSORED ADR 88606108 2011 29483 SH SOLE 29483 0 0 Baidu Inc. SPON ADR REP A 56752108 1194 6715 SH SOLE 6715 0 0 Cognex Corp. COM 192422103 1551 40624 SH SOLE 40624 0 0 Chesapeake Energy Corp. COM 165167107 1001 36896 SH SOLE 36896 0 0 Calumet Specialty Products UT LTD PARTNER 131476103 685 26319 SH SOLE 26319 0 0 Continental Resources Inc. COM 212015101 577 5126 SH SOLE 5126 0 0 Canadian National Railway Co COM 136375102 518 9092 SH SOLE 9092 0 0 Canadian Natural Resources Ltd. COM 136385101 485 14330 SH SOLE 14330 0 0 Cray Inc. COM NEW 225223304 760 27668 SH SOLE 27668 0 0 Salesforce.com Inc. COM 79466L302 2029 36762 SH SOLE 36762 0 0 EOG Resources, Inc. COM 26875P101 1024 6100 SH SOLE 6100 0 0 Facebook Inc-A CL A 30303M102 1035 18939 SH SOLE 18939 0 0 SPDR Gold Trust GOLD SHS 78463V107 1697 14618 SH SOLE 14618 0 0 Global Partners LP COM UNITS 37946R109 1022 28869 SH SOLE 28869 0 0 Google Inc. CL A 38259P508 1086 969 SH SOLE 969 0 0 Helmerich & Payne COM 423452101 624 7427 SH SOLE 7427 0 0 Chipmos Technologies Bermuda Ltd. SHS G2110R114 1112 57786 SH SOLE 57786 0 0 Kirby Corp. COM 497266106 531 5351 SH SOLE 5351 0 0 S&P Regional Banking Index ETF S&P REGL BKG 78464A698 2014 49600 SH SOLE 49600 0 0 Limoneira Co. COM 532746104 647 24326 SH SOLE 24326 0 0 Linkedin Corp - A COM CL A 53578A108 865 3988 SH SOLE 3988 0 0 Ishares Iboxx Inv Gr Corp BD IBOXX INV CP ETF 464287242 6001 52557 SH SOLE 52557 0 0 Las Vegas Sands Corp COM 517834107 569 7216 SH SOLE 7216 0 0 Pimco Enhanced Short - Term Maturity Fund ENHAN SHRT MAT 72201R833 79 780 SH SOLE 780 0 0 Monsanto Co. COM 61166W101 1634 14019 SH SOLE 14019 0 0 Marathon Petroleum Corporation COM 56585A102 2894 31553 SH SOLE 31553 0 0 Netsuite Inc. COM 64118Q107 1056 10247 SH SOLE 10247 0 0 Newfield Exploration Co. COM 651290108 953 38700 SH SOLE 38700 0 0 Norfolk Southern Corp. COM 655844108 523 5638 SH SOLE 5638 0 0 Netease Inc. SPONSORED ADR 64110W102 1157 14719 SH SOLE 14719 0 0 Phillips 66 COM 718546104 3137 40677 SH SOLE 40677 0 0 Perfect World Co. Ltd. SPON ADR REP B 71372U104 924 51961 SH SOLE 51961 0 0 Qihoo 360 Technology Co ADS 74734M109 1173 14297 SH SOLE 14297 0 0 Qunar Cayman Islands Ltd SPNS ADR CL B 74906P104 522 19692 SH SOLE 19692 0 0 Regeneron Pharmaceuticals, Inc. COM 75886F107 14 50 SH SOLE 50 0 0 Ishares Mortgage Real Estate MRG RL ES CP ETF 464288539 1483 128774 SH SOLE 128774 0 0 Red Hat Inc. COM 756577102 1303 23256 SH SOLE 23256 0 0 Rio Tinto Plc. ADR SPONSORED ADR 767204100 2366 41925 SH SOLE 41925 0 0 Rockwell Automation, Inc. COM 773903109 1320 11170 SH SOLE 11170 0 0 Soufun Holdings Ltd ADR 836034108 603 7323 SH SOLE 7323 0 0 Silicon Graphics International COM 82706L108 554 41332 SH SOLE 41332 0 0 US Silica Holdings Inc. COM 90346E103 1284 37634 SH SOLE 37634 0 0 Splunk Inc. COM 848637104 899 13094 SH SOLE 13094 0 0 Tesla Motors, Inc. COM 88160R101 8 50 SH SOLE 50 0 0 Union Pacific Corp. COM 907818108 513 3052 SH SOLE 3052 0 0 Vipshop Holdings Ltd. SPONSORED ADR 92763W103 1171 13995 SH SOLE 13995 0 0 Valero Energy Corporation COM 91913Y100 3202 63537 SH SOLE 63537 0 0 Workday Inc. CL A CL A 98138H101 855 10286 SH SOLE 10286 0 0 Proshares Ultrashort Japanese Yen ULTRASHORT YEN N 74347W569 20918 294989 SH SOLE 294989 0 0