0001062993-14-000790.txt : 20140213 0001062993-14-000790.hdr.sgml : 20140213 20140213163025 ACCESSION NUMBER: 0001062993-14-000790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVIN CAPITAL STRATEGIES, L.P. CENTRAL INDEX KEY: 0001354821 IRS NUMBER: 870753486 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12154 FILM NUMBER: 14606583 BUSINESS ADDRESS: STREET 1: 595 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0800 MAIL ADDRESS: STREET 1: 595 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001354821 XXXXXXXX 12-31-2013 12-31-2013 LEVIN CAPITAL STRATEGIES, L.P.

595 MADISON AVENUE 17TH FLOOR NEW YORK NY 10022

13F COMBINATION REPORT 028-12154 0000721204 028-01190 RUSSELL FRANK CO/ N John Levin 212-259-0800 JOHN A. LEVIN NEW YORK NY 02-13-2014 0 490 6213690 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 908 6475 SH SOLE 0 0 6475 3M CO COM 88579Y101 9696 69135 SH OTR 260 60025 8850 ABB LTD SPONSORED ADR 000375204 19147 720901 SH OTR 0 3400 717501 ACE LTD SHS H0023R105 2877 27790 SH SOLE 27790 0 0 THE ADT CORPORATION COM 00101J106 101 2500 SH SOLE 2500 0 0 THE ADT CORPORATION COM 00101J106 16655 411536 SH OTR 0 0 411536 AES CORP COM 00130H105 2425 167092 SH SOLE 167092 0 0 AES CORP COM 00130H105 25 1710 SH OTR 0 1710 0 AFFYMETRIX INC COM 00826T108 3943 460113 SH SOLE 418790 41323 0 AFFYMETRIX INC COM 00826T108 41417 4832797 SH OTR 0 4826624 6173 AIR LEASE CORP CL A 00912X302 932 30000 SH SOLE 30000 0 0 AIR PRODS & CHEMS INC COM 009158106 2021 18077 SH SOLE 18077 0 0 AIR PRODS & CHEMS INC COM 009158106 3489 31210 SH OTR 0 31210 0 ALCOA INC COM 013817101 765 71955 SH SOLE 0 3000 68955 ALCOA INC COM 013817101 2652 249495 SH OTR 0 134300 115195 ALLEGHANY 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231564 SH OTR 4300 176854 50410 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 355 10000 SH SOLE 10000 0 0 NOVAGOLD RESOURCES COM 66987E206 3345 1316784 SH SOLE 154744 827296 334744 NRG ENERGY INC COM 629377508 6147 214047 SH SOLE 93948 85653 34446 NRG ENERGY INC COM 629377508 6348 221048 SH OTR 0 221048 0 NUANCE COMMUNICATIONS COM 67020Y100 944 62112 SH SOLE 62112 0 0 NUANCE COMMUNICATIONS COM 67020Y100 1108 72897 SH OTR 0 72897 0 OCCIDENTAL PETROLEUM CORP COM 674599105 13430 141225 SH SOLE 59924 58321 22980 OCCIDENTAL PETROLEUM CORP COM 674599105 177065 1861877 SH OTR 0 1853132 8745 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4467 301822 SH OTR 825 291237 9760 OGE ENERGY CORP COM 670837103 879 25928 SH SOLE 25928 0 0 OGE ENERGY CORP COM 670837103 9 271 SH OTR 0 271 0 OMNICOM GROUP INC COM 681919106 4237 56970 SH SOLE 40000 4255 12715 OMNICOM GROUP INC COM 681919106 16452 221215 SH OTR 625 195007 25583 ORACLE CORP COM 68389X105 30216 789755 SH SOLE 59924 501596 228235 ORACLE CORP COM 68389X105 129661 3388933 SH OTR 3825 2694233 690875 ORMAT TECHNOLOGIES INC COM 686688102 3435 126228 SH OTR 0 0 126228 PANDORA MEDIA INC COM 698354107 484 18177 SH SOLE 18177 0 0 PEPCO HOLDINGS INC COM 713291102 1099 57432 SH OTR 0 54972 2460 PEPSICO INC COM 713448108 890 10726 SH OTR 0 10726 0 PERKINELMER INC COM 714046109 346 8400 SH OTR 0 8400 0 PFIZER INC COM 717081103 32075 1047179 SH SOLE 146665 626426 274088 PFIZER INC COM 717081103 217770 7109689 SH OTR 2775 6982973 123941 PG&E CORP COM 69331C108 13194 327547 SH SOLE 70767 156479 100301 PG&E CORP COM 69331C108 119689 2971415 SH OTR 675 2961548 9192 PINNACLE FOODS INC DEL COM 72348P104 8232 299796 SH SOLE 251625 48171 0 PINNACLE FOODS INC DEL COM 72348P104 142757 5198725 SH OTR 0 5194695 4030 PINNACLE WEST CAP CORP COM 723484101 159 3002 SH SOLE 52 2950 0 PINNACLE WEST CAP CORP COM 723484101 1654 31251 SH OTR 0 30191 1060 PIONEER NAT RES CO COM 723787107 364 1979 SH OTR 0 1979 0 PITNEY BOWES INC COM 724479100 463 19850 SH SOLE 10000 9850 0 PNM RESOURCES INC COM 69349H107 293 12149 SH SOLE 12149 0 0 PNM RESOURCES INC COM 69349H107 3 121 SH OTR 0 121 0 POLYPORE INTL INC COM 73179V103 3919 100736 SH OTR 0 0 100736 PORTLAND GEN ELEC CO COM NEW 736508847 1324 43829 SH SOLE 43829 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14 469 SH OTR 0 469 0 PPL CORP COM 69351T106 1457 48432 SH SOLE 43232 5200 0 PPL CORP COM 69351T106 368 12239 SH OTR 0 10469 1770 PRAXAIR INC COM 74005P104 258 1987 SH OTR 0 1987 0 PROCTER & GAMBLE CO COM 742718109 856 10515 SH SOLE 0 1095 9420 PROCTER & GAMBLE CO COM 742718109 14335 176081 SH OTR 0 159071 17010 PROLOGIS INC COM 74340W103 950 25700 SH SOLE 20000 5700 0 PROLOGIS INC COM 74340W103 15709 425155 SH OTR 150 424605 400 PVH CORP COM 693656100 817 6003 SH SOLE 6003 0 0 QLT INC COM COM 746927102 607 109060 SH SOLE 109060 0 0 QLT INC COM COM 746927102 709 127324 SH OTR 0 127324 0 QUALCOMM INC COM 747525103 5951 80153 SH SOLE 45013 17240 17900 QUALCOMM INC COM 747525103 116792 1572960 SH OTR 0 1542895 30065 QUANTA SVCS INC COM 74762E102 34228 1084531 SH OTR 0 0 1084531 QUIKSILVER INC COM 74838C106 1265 144275 SH SOLE 144275 0 0 QUIKSILVER INC COM 74838C106 1236 140984 SH OTR 0 137404 3580 RALPH LAUREN CORP COM 751212101 3365 19057 SH SOLE 14861 4196 0 RALPH LAUREN CORP COM 751212101 44006 249228 SH OTR 0 249228 0 RAYTHEON CO COM NEW 755111507 300 3313 SH OTR 0 3000 313 REPUBLIC SVCS INC COM 760759100 286 8610 SH OTR 0 8610 0 RETAILMENOT INC COM SER 1 76132B106 2159 75000 SH SOLE 75000 0 0 RETAILMENOT INC COM SER 1 76132B106 207 7200 SH OTR 0 7200 0 ROCKWELL AUTOMATION INC COM 773903109 7775 65800 SH OTR 0 0 65800 ROCKWELL COLLINS INC COM 774341101 233 3150 SH OTR 0 3150 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3449 48399 SH SOLE 34469 13930 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128474 1802631 SH OTR 0 1802631 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 972 23268 SH SOLE 23268 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1184 28348 SH OTR 0 28348 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 393 12984 SH SOLE 12984 0 0 SCHLUMBERGER LTD COM 806857108 7846 87074 SH OTR 0 87074 0 SCORPIO BULKERS INC SHS Y7546A106 603 60000 SH SOLE 60000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 9750 SH OTR 0 9750 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116 3050 SH SOLE 0 3050 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7605 200300 SH OTR 0 200300 0 SEMGROUP CORP CL A 81663A105 1187 18193 SH SOLE 18193 0 0 SEMGROUP CORP CL A 81663A105 13 205 SH OTR 0 205 0 SEMPRA ENERGY COM 816851109 587 6543 SH SOLE 6543 0 0 SEMPRA ENERGY COM 816851109 34836 388101 SH OTR 0 69 388032 SERVICE CORP INTL COM 817565104 997 55000 SH SOLE 55000 0 0 SIRIUS XM HLDGS INC COM 82968B103 663 189907 SH OTR 500 189407 0 SOUTHERN CO COM 842587107 6 157 SH SOLE 157 0 0 SOUTHERN CO COM 842587107 1256 30559 SH OTR 0 30559 0 SPDR GOLD TRUST GOLD SHS 78463V107 1376 11850 SH SOLE 8500 3350 0 SPDR GOLD TRUST GOLD SHS 78463V107 12229 105313 SH OTR 25 105288 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3694 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 275 SH OTR 0 275 0 SPDR SERIES TRUST S&P BK ETF 78464A797 219 6600 SH OTR 0 6600 0 SPROUTS FMRS MKT INC COM 85208M102 961 25000 SH SOLE 25000 0 0 STAPLES INC COM 855030102 4015 252695 SH SOLE 0 179997 72698 SULPHCO INC COM 865378103 0 12500 SH OTR 0 12500 0 SUNEDISON INC COM 86732Y109 11434 876136 SH OTR 0 0 876136 SUNPOWER CORP COM 867652406 8952 300292 SH OTR 0 0 300292 SUNTRUST BKS INC COM 867914103 490 13315 SH OTR 0 13315 0 TALISMAN ENERGY INC COM 87425E103 146 12500 SH SOLE 12500 0 0 TALISMAN ENERGY INC COM 87425E103 493 42338 SH OTR 0 42338 0 TARGA RES CORP COM 87612G101 349 3954 SH SOLE 3954 0 0 TARGA RES CORP COM 87612G101 273 3092 SH OTR 0 45 3047 TARGET CORP COM 87612E106 1044 16500 SH SOLE 16500 0 0 TARGET CORP COM 87612E106 1318 20825 SH OTR 0 20825 0 TE CONNECTIVITY LTD REG SHS H84989104 748 13570 SH OTR 0 13570 0 TEMPLETON DRAGON FD INC COM 88018T101 349 13500 SH OTR 0 13500 0 TERADATA CORP DEL COM 88076W103 318 7000 SH SOLE 7000 0 0 TETRA TECH INC NEW COM 88162G103 1539 55000 SH OTR 0 0 55000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6190 154440 SH SOLE 0 109985 44455 TEXAS INDS INC COM 882491103 447 6500 SH SOLE 6500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5150 46250 SH SOLE 0 27192 19058 THERMO FISHER SCIENTIFIC INC COM 883556102 5068 45510 SH OTR 0 21905 23605 TIFFANY & CO NEW COM 886547108 361 3894 SH SOLE 3894 0 0 TIFFANY & CO NEW COM 886547108 5680 61215 SH OTR 0 54935 6280 TIME WARNER CABLE INC COM 88732J207 1814 13391 SH SOLE 13391 0 0 TIME WARNER CABLE INC COM 88732J207 1896 13995 SH OTR 0 13995 0 TIME WARNER INC COM NEW 887317303 249 3569 SH OTR 0 3569 0 TRANSCANADA CORP COM 89353D107 238 5220 SH OTR 0 5220 0 TRAVELERS COMPANIES COM 89417E109 2346 25912 SH OTR 210 25702 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 241 6850 SH OTR 0 6850 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 928 26832 SH SOLE 26832 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1063 30732 SH OTR 0 30732 0 UIL HOLDINGS CORP COM 902748102 1664 42942 SH OTR 0 42942 0 UNILEVER N V N Y SHS NEW 904784709 799 19870 SH SOLE 0 3990 15880 UNILEVER N V N Y SHS NEW 904784709 12878 320104 SH OTR 900 281910 37294 UNITED CONTL HLDGS INC COM 910047109 1096 28970 SH SOLE 0 1215 27755 UNITED CONTL HLDGS INC COM 910047109 3745 98995 SH OTR 0 53435 45560 UNITED PARCEL SERVICE INC CL B 911312106 1166 11095 SH SOLE 0 1900 9195 UNITED PARCEL SERVICE INC CL B 911312106 19285 183529 SH OTR 350 162149 21030 UNITED TECHNOLOGIES COM 913017109 723 6350 SH SOLE 0 780 5570 UNITED TECHNOLOGIES COM 913017109 2332 20493 SH OTR 0 11800 8693 UNIVERSAL DISPLAY CORP COM 91347P105 7583 220695 SH OTR 0 0 220695 UNIVERSAL HLTH SVCS INC CL B 913903100 1300 16000 SH OTR 0 16000 0 URBAN OUTFITTERS INC COM 917047102 430 11588 SH SOLE 11588 0 0 US BANCORP DEL COM NEW 902973304 543 13450 SH SOLE 0 13450 0 US BANCORP DEL COM NEW 902973304 154 3800 SH OTR 0 3800 0 VAIL RESORTS INC COM 91879Q109 241 3210 SH OTR 0 3210 0 VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 602 8000 SH OTR 0 6000 2000 VECTREN CORP COM 92240G101 752 21170 SH SOLE 21170 0 0 VECTREN CORP COM 92240G101 8 216 SH OTR 0 216 0 VEEVA SYS INC CL A COM 922475108 1359 42350 SH SOLE 42350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 732 14900 SH SOLE 5500 9400 0 VERIZON COMMUNICATIONS INC COM 92343V104 9686 197103 SH OTR 550 193433 3120 VIACOM INC NEW CL A 92553P102 517 5887 SH SOLE 5287 600 0 VIACOM INC NEW CL A 92553P102 530 6040 SH OTR 0 6040 0 VIACOM INC NEW CL B 92553P201 155 1780 SH SOLE 0 1780 0 VIACOM INC NEW CL B 92553P201 524 6000 SH OTR 0 6000 0 VMWARE INC CL A COM 928563402 3588 40000 SH OTR 0 0 40000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3973 101068 SH SOLE 101068 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8129 206789 SH OTR 0 206789 0 VORNADO INC COM 929042109 163 1831 SH SOLE 0 1831 0 VORNADO INC COM 929042109 5660 63744 SH OTR 103 60282 3359 WAL MART STORES INC COM 931142103 30694 390065 SH OTR 200 389865 0 WALTER ENERGY INC COM 93317Q105 6797 408695 SH SOLE 0 264095 144600 WALTER ENERGY INC COM 93317Q105 3822 229825 SH OTR 1125 227900 800 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 248 16000 SH SOLE 16000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3757 242525 SH OTR 0 242525 0 WELLS FARGO & CO NEW COM 949746101 3689 81254 SH SOLE 57869 23385 0 WELLS FARGO & CO NEW COM 949746101 121149 2668487 SH OTR 0 2665827 2660 WEYERHAEUSER CO COM 962166104 174 5500 SH SOLE 0 5500 0 WEYERHAEUSER CO COM 962166104 1582 50100 SH OTR 1900 48200 0 WILLIAMS COS INC DEL COM 969457100 2665 69103 SH SOLE 65103 4000 0 WILLIAMS COS INC DEL COM 969457100 52859 1370480 SH OTR 0 206332 1164148 WPP PLC NEW ADR 92937A102 276 2400 SH OTR 0 0 2400 WPX ENERGY INC COM 98212B103 22259 1092176 SH SOLE 120533 687999 283644 WPX ENERGY INC COM 98212B103 96892 4754287 SH OTR 2100 4629366 122821 WESTERN ASSET CLYM INFL OPP COM 95766R104 125 11070 SH OTR 0 0 11070 XCEL ENERGY INC COM 98389B100 9 338 SH 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COMERCIAL *W EXP 05/22/201 P3311R192 2 29050 SH OTR 0 29050 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 6078 195184 SH SOLE 5000 135608 54576 GENERAL MTRS CO *W EXP 07/10/201 37045V118 7304 234539 SH OTR 0 231139 3400 AFFYMETRIX INC 1/10 PUT 61E99W9J9 350 2500 SH Put SOLE 2500 0 0 ISHARES RS2000 1/10/116 PUT 82T995PU5 831 5934 SH Put SOLE 5874 60 0 SPDR TR 1/10/184.5 PUT 13F995RJ8 223 1940 SH Put SOLE 1921 19 0 BARRICK GOLD 1/16 CALL 61E995KH9 222 1300 SH Call SOLE 1300 0 0