0001606587-14-000129.txt : 20140721 0001606587-14-000129.hdr.sgml : 20140721 20140721142730 ACCESSION NUMBER: 0001606587-14-000129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140721 DATE AS OF CHANGE: 20140721 EFFECTIVENESS DATE: 20140721 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: 14984480 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 true false 0001332010 XXXXXXXX 06-30-2014 06-30-2014 false Levitt Capital Management LLC

101 N Federal Highway Suite 700 Boca Raton FL 33432

13F HOLDINGS REPORT 028-15147 N Jessica Lim 561-893-9901 Jessica Lim Boca Raton FL 07-21-2014 0 64 41759 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Adobe Systems Inc. COM 00724F101 279 3854 SH SOLE NONE 3854 0 0 Arm Holdings Plc. - ADR SPONSORED ADR 042068106 185 4090 SH SOLE NONE 4090 0 0 Avago Technologies Ltd (SG) SHS Y0486S104 230 3193 SH SOLE NONE 3193 0 0 Cognex Corp. COM 192422103 525 13660 SH SOLE NONE 13660 0 0 Calumet Specialty Products UT LTD PARTNER 131476103 704 22144 SH SOLE NONE 22144 0 0 Cray Inc. COM NEW 225223304 172 6482 SH SOLE NONE 6482 0 0 Salesforce.com Inc. COM 79466L302 571 9829 SH SOLE NONE 9829 0 0 Tableau Software, Inc. CL A 87336U105 130 1822 SH SOLE NONE 1822 0 0 Powershares DB Oil Fund DB OIL FUND 73936B507 1135 36912 SH SOLE NONE 36912 0 0 Davita Healthcare Partners COM 23918K108 373 5161 SH SOLE NONE 5161 0 0 Eaton Vance Senior Floating Rate Trust COM 27828Q105 993 66791 SH SOLE NONE 66791 0 0 Facebook Inc-A CL A 30303M102 370 5497 SH SOLE NONE 5497 0 0 Fortinet, Inc. COM 34959E109 211 8384 SH SOLE NONE 8384 0 0 Market Vectors Gold Miners GOLD MINER ETF 57060U100 723 27351 SH SOLE NONE 27351 0 0 SPDR Gold Trust GOLD SHS 78463V107 2404 18774 SH SOLE NONE 18774 0 0 Global Partners LP COM UNITS 37946R109 777 19129 SH SOLE NONE 19129 0 0 Google Inc. CL A 38259P508 336 574 SH SOLE NONE 574 0 0 GuideWire Software, Inc. COM 40171V100 142 3504 SH SOLE NONE 3504 0 0 Kirby Corp. COM 497266106 212 1806 SH SOLE NONE 1806 0 0 Linkedin Corp - A COM CL A 53578A108 116 676 SH SOLE NONE 676 0 0 Ishares Iboxx Inv Gr Corp BD IBOXX INV CP ETF 464287242 2064 17310 SH SOLE NONE 17310 0 0 Las Vegas Sands Corp COM 517834107 180 2359 SH SOLE NONE 2359 0 0 Pimco Enhanced Short - Term Maturity Fund ENHAN SHRT MAT 72201R833 5365 52905 SH SOLE NONE 52905 0 0 Marathon Petroleum Corporation COM 56585A102 819 10490 SH SOLE NONE 10490 0 0 Netsuite Inc. COM 64118Q107 300 3453 SH SOLE NONE 3453 0 0 Nimble Storage Inc. COM 65440R101 117 3826 SH SOLE NONE 3826 0 0 Servicenow, Inc. COM 81762P102 171 2761 SH SOLE NONE 2761 0 0 Phillips 66 COM 718546104 1111 13817 SH SOLE NONE 13817 0 0 Qihoo 360 Technology Co ADS 74734M109 172 1874 SH SOLE NONE 1874 0 0 Ishares Mortgage Real Estate MRG RL ES CP ETF 464288539 876 69295 SH SOLE NONE 69295 0 0 Red Hat Inc. COM 756577102 215 3897 SH SOLE NONE 3897 0 0 Rockwell Automation, Inc. COM 773903109 456 3645 SH SOLE NONE 3645 0 0 Ultimate Software Group, Inc. COM 90385D107 151 1091 SH SOLE NONE 1091 0 0 Vipshop Holdings Ltd. SPONSORED ADR 92763W103 225 1197 SH SOLE NONE 1197 0 0 Valero Energy Corporation COM 91913Y100 1081 21582 SH SOLE NONE 21582 0 0 Workday Inc. CL A CL A 98138H101 157 1746 SH SOLE NONE 1746 0 0 HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 802 17132 SH SOLE NONE 17132 0 0 ICICI Bank Ltd. ADR ADR 45104G104 773 15499 SH SOLE NONE 15499 0 0 JD.com Inc. ADR SPON ADR CL A 47215P106 431 15105 SH SOLE NONE 15105 0 0 Allegion Plc. ORD SHS G0176J109 346 6103 SH SOLE NONE 6103 0 0 Bonanza Creek Energy Inc. COM 097793103 348 6078 SH SOLE NONE 6078 0 0 Cimarex Energy Co. COM 171798101 375 2612 SH SOLE NONE 2612 0 0 Encana Corp. COM 292505104 322 13575 SH SOLE NONE 13575 0 0 General Dynamics Corp. COM 369550108 329 2822 SH SOLE NONE 2822 0 0 Google Inc.- CL C CL C 38259P706 328 571 SH SOLE NONE 571 0 0 Halliburton Co. COM 406216101 367 5175 SH SOLE NONE 5175 0 0 Huntington Ingalls Industries, Inc. COM 446413106 313 3312 SH SOLE NONE 3312 0 0 IPG Photonics Corp. COM 44980X109 350 5089 SH SOLE NONE 5089 0 0 L-3 Communications Holdings COM 502424104 328 2720 SH SOLE NONE 2720 0 0 Lockheed Martin Corp. COM 539830109 328 2039 SH SOLE NONE 2039 0 0 Northrop Grumman Corp. COM 666807102 330 2756 SH SOLE NONE 2756 0 0 Raytheon Company COM NEW 755111507 309 3346 SH SOLE NONE 3346 0 0 Stanely Black & Decker Inc. COM 854502101 334 3802 SH SOLE NONE 3802 0 0 Tyson Foods Inc. CL A 902494103 635 16919 SH SOLE NONE 16919 0 0 Consumer Staples SPDR SBI CONS STPLS 81369Y308 580 13005 SH SOLE NONE 13005 0 0 Greenhaven Continuous Commodity UNIT BEN INT 395258106 1097 39281 SH SOLE NONE 39281 0 0 Ishares Global Infrastructure GLB INFRASTR ETF 464288372 1178 26575 SH SOLE NONE 26575 0 0 Ishares S&P 100 ETF S&P 100 ETF 464287101 1553 17952 SH SOLE NONE 17952 0 0 Ishares Tips Bond ETF TIPS BD ETF 464287176 810 7018 SH SOLE NONE 7018 0 0 Market Vectors Junior Gold Miners JR GOLD MINERS E 57061R544 66 1550 SH SOLE NONE 1550 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 1168 23538 SH SOLE NONE 23538 0 0 Pimco 1-5 Year U.S. TIPS Index 1-5 US TIP IDX 72201R205 807 15070 SH SOLE NONE 15070 0 0 Pimco Global Advantage Inflation ETF GB ADV INF BD 72201R791 804 15776 SH SOLE NONE 15776 0 0 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 2300 51969 SH SOLE NONE 51969 0 0