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