0001062993-15-002600.txt : 20150512 0001062993-15-002600.hdr.sgml : 20150512 20150512161510 ACCESSION NUMBER: 0001062993-15-002600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15854633 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 03-31-2015 03-31-2015 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 A. Levin 212-259-0800 John A. Levin New York NY 05-12-2015 0 537 6677180 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 792 4800 SH OTR 0 4800 0 ABBVIE INC COM 00287Y109 70 1200 SH SOLE 1200 0 0 ABBVIE INC COM 00287Y109 85753 1464870 SH OTR 0 1444704 20166 ACADIA PHARMACEUTICALS INC COM 004225108 815 25000 SH SOLE 25000 0 0 ACE LTD ORD H0023R105 395 3546 SH SOLE 3546 0 0 ACE LTD ORD H0023R105 99022 888169 SH OTR 0 876678 11491 ACTAVIS PLC SHS G0083B108 2420 8130 SH SOLE 8130 0 0 ACTAVIS PLC SHS G0083B108 159189 534872 SH OTR 0 528933 5939 THE ADT CORPORATION COM 00101J106 311 7500 SH SOLE 7500 0 0 THE ADT CORPORATION COM 00101J106 17335 417503 SH OTR 0 5967 411536 AERCAP HOLDINGS NV SHS N00985106 734 16807 SH SOLE 16807 0 0 AERCAP HOLDINGS NV SHS N00985106 1325 30360 SH OTR 0 30360 0 AES CORP COM 00130H105 950 73919 SH SOLE 73919 0 0 AES CORP COM 00130H105 42487 3306361 SH OTR 0 3306361 0 AFFYMETRIX INC COM 00826T108 400 31840 SH SOLE 31840 0 0 AFFYMETRIX INC COM 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60877T100 152 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 927 25699 SH OTR 0 25699 0 MORGAN STANLEY COM NEW 617446448 10845 303875 SH OTR 0 303125 750 MORGANS HOTEL GROUP CO COM 61748W108 174 22498 SH SOLE 22498 0 0 MORGANS HOTEL GROUP CO COM 61748W108 882 113780 SH OTR 0 113780 0 MURPHY OIL CORP COM 626717102 472 10128 SH OTR 0 10128 0 MYR GROUP INC DEL COM 55405W104 13165 420065 SH OTR 0 6004 414061 NABORS INDUSTRIES LTD SHS G6359F103 262 19184 SH OTR 0 19184 0 NATIONAL FUEL GAS CO N J COM 636180101 723 11984 SH OTR 0 11984 0 NATIONAL GRID PLC SPON ADR NEW 636274300 232 3593 SH OTR 0 3593 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 191 10000 SH SOLE 10000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 143 7465 SH OTR 0 7465 0 NAVISTAR INTL CORP NEW COM 63934E108 465 15775 SH OTR 0 15775 0 NCR CORP NEW COM 62886E108 492 16668 SH SOLE 16668 0 0 NCR CORP NEW COM 62886E108 2605 88279 SH OTR 0 88279 0 NEW MEDIA INVT GROUP INC COM 64704V106 2728 114003 SH OTR 0 114003 0 NEW SR INVT GROUP INC COM 648691103 3386 203603 SH SOLE 203603 0 0 NEW SR INVT GROUP INC COM 648691103 60729 3651783 SH OTR 0 3260831 390952 NEW YORK TIMES CO CL A 650111107 2203 160136 SH OTR 0 160136 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 656 135177 SH SOLE 135177 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 11415 2353662 SH OTR 0 2179929 173733 NEWS CORP NEW CL A 65249B109 120 7500 SH SOLE 7500 0 0 NEWS CORP NEW CL A 65249B109 10201 637143 SH OTR 0 520323 116820 NEWS CORP NEW CL B 65249B208 952 60001 SH OTR 0 60001 0 NIELSEN N V COM N63218106 223 5000 SH SOLE 5000 0 0 NIELSEN N V COM N63218106 62398 1400000 SH OTR 0 1400000 0 NL INDS INC COM NEW 629156407 150 19295 SH SOLE 19295 0 0 NL INDS INC COM NEW 629156407 1013 130713 SH OTR 0 117943 12770 NORTHERN TR CORP COM 665859104 20459 293741 SH OTR 0 226623 67118 NORTHSTAR ASSET MGMT GROUP I COM 66704R704 1124 62024 SH SOLE 62024 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66704R704 6040 333353 SH OTR 0 333353 0 NOVAGOLD RES INC COM NEW 66987E206 385 130000 SH SOLE 130000 0 0 NOVAGOLD RES INC COM NEW 66987E206 4971 1679269 SH OTR 0 1388876 290393 NRG ENERGY INC COM NEW 629377508 1611 63935 SH SOLE 63935 0 0 NRG ENERGY INC COM NEW 629377508 3231 128267 SH OTR 0 93821 34446 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1102 5098 SH OTR 0 5098 0 OCCIDENTAL PETE CORP DEL COM 674599105 359 4917 SH SOLE 4917 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 190224 2605802 SH OTR 0 2538580 67222 OCH ZIFF CAP MGMT GROUP CL A 67551U105 253 20000 SH SOLE 20000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 115 9110 SH OTR 0 0 9110 OGE ENERGY CORP COM 670837103 249 7887 SH SOLE 7887 0 0 OGE ENERGY CORP COM 670837103 67 2112 SH OTR 0 2112 0 OMNICOM GROUP INC COM 681919106 5280 67713 SH OTR 0 36202 31511 ORACLE CORP COM 68389X105 2247 52071 SH SOLE 52071 0 0 ORACLE CORP COM 68389X105 124359 2882012 SH OTR 0 2144913 737099 OWENS CORNING NEW COM 690742101 434 10000 SH SOLE 10000 0 0 PEABODY ENERGY CORP COM 704549104 98 20000 SH SOLE 20000 0 0 PENTAIR PLC SHS G7S00T104 102 1626 SH SOLE 1626 0 0 PENTAIR PLC SHS G7S00T104 850 13514 SH OTR 0 13514 0 PEP BOYS MANNY MOE & JACK COM 713278109 144 15000 SH OTR 0 15000 0 PEPSICO INC COM 713448108 1116 11676 SH OTR 0 11676 0 PERKINELMER INC COM 714046109 430 8400 SH OTR 0 8400 0 PFIZER INC COM 717081103 1661 47733 SH SOLE 47733 0 0 PFIZER INC COM 717081103 276228 7939867 SH OTR 0 7561977 377890 PINNACLE FOODS INC DEL COM 72348P104 2211 54176 SH SOLE 54176 0 0 PINNACLE FOODS INC DEL COM 72348P104 266550 6531496 SH OTR 0 6439394 92102 PINNACLE WEST CAP CORP COM 723484101 277 4345 SH SOLE 4345 0 0 PINNACLE WEST CAP CORP COM 723484101 759 11910 SH OTR 0 11910 0 PIONEER NAT RES CO COM 723787107 324 1979 SH OTR 0 1979 0 PITNEY BOWES INC COM 724479100 233 10000 SH SOLE 10000 0 0 PITNEY BOWES INC COM 724479100 156 6700 SH OTR 0 6700 0 PNC FINL SVCS GROUP INC COM 693475105 233 2500 SH OTR 0 2500 0 PPL CORP COM 69351T106 953 28319 SH SOLE 28319 0 0 PPL CORP COM 69351T106 413 12274 SH OTR 0 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THERAPEUTICS INC COM 761330109 655 31596 SH SOLE 31596 0 0 REVANCE THERAPEUTICS INC COM 761330109 1259 60743 SH OTR 0 60743 0 ROCKWELL COLLINS INC COM 774341101 304 3150 SH OTR 0 3150 0 ROGERS COMMUNICATIONS INC CL B 775109200 278 8300 SH OTR 0 8300 0 ROLLINS INC COM 775711104 1057 42750 SH OTR 0 42750 0 SABRE CORP COM 78573M104 252 10358 SH SOLE 10358 0 0 SALIX PHARMACEUTICALS INC COM 795435106 999 5783 SH SOLE 5783 0 0 SALIX PHARMACEUTICALS INC COM 795435106 5377 31117 SH OTR 0 31117 0 SANTANDER CONSUMER USA HDG I COM 80283M101 641 27705 SH OTR 0 27705 0 SCHLUMBERGER LTD COM 806857108 7474 89574 SH OTR 0 89574 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y803 253 6100 SH OTR 0 6100 0 SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 1111 25000 SH SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 17 375 SH OTR 0 375 0 SEMGROUP CORP CL A 81663A105 431 5302 SH SOLE 5302 0 0 SEMGROUP CORP CL A 81663A105 14144 173885 SH OTR 0 3885 170000 SEMPRA ENERGY COM 816851109 20 185 SH SOLE 185 0 0 SEMPRA ENERGY COM 816851109 31304 287136 SH OTR 0 4104 283032 SENSIENT TECHNOLOGIES CORP COM 81725T100 590 8566 SH OTR 0 8566 0 SERVICE CORP INTL COM 817565104 456 17500 SH SOLE 17500 0 0 SERVICE CORP INTL COM 817565104 66 2525 SH OTR 0 2525 0 SIGMA ALDRICH CORP COM 826552101 2471 17876 SH SOLE 17876 0 0 SIGMA ALDRICH CORP COM 826552101 13100 94758 SH OTR 0 94758 0 SIGNATURE BK NEW YORK N Y COM 82669G104 165 1274 SH SOLE 1274 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18733 144566 SH OTR 0 144566 0 SILVER SPRING NETWORKS INC COM 82817Q103 2733 305713 SH OTR 0 4370 301343 SIMON PPTY GROUP INC NEW COM 828806109 196 1000 SH SOLE 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 196 1000 SH OTR 0 0 1000 SINA CORP ORD G81477104 322 10000 SH SOLE 10000 0 0 SIRIUS XM HLDGS INC COM 82968B103 725 189907 SH OTR 0 189907 0 SL GREEN RLTY CORP COM 78440X101 321 2500 SH SOLE 2500 0 0 SONY CORP ADR NEW 835699307 431 16100 SH OTR 0 16100 0 SOUFUN HLDGS LTD ADR 836034108 75 12500 SH SOLE 12500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 232 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 227 2000 SH SOLE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12343 108597 SH OTR 0 108597 0 SPDR SERIES TRUST S&P BK ETF 78464A797 221 6600 SH OTR 0 6600 0 SPRINT CORP COM SER 1 85207U105 95 20000 SH SOLE 20000 0 0 SPX CORP COM 784635104 13824 162827 SH OTR 0 2327 160500 STAPLES INC COM COM 855030102 3661 224780 SH OTR 0 160282 64498 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 417 5000 SH SOLE 5000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 205 2460 SH OTR 0 2460 0 SUMMIT MATLS INC CL A 86614U100 1672 75501 SH SOLE 75501 0 0 SUMMIT MATLS INC CL A 86614U100 14265 644035 SH OTR 0 631692 12343 SUNEDISON INC COM 86732Y109 6139 255792 SH OTR 0 3656 252136 SUNPOWER CORP COM 867652406 9538 304646 SH OTR 0 4354 300292 SUNTRUST BKS INC COM 867914103 352 8565 SH OTR 0 8565 0 SURGICAL CARE AFFILIATES INC COM 86881L106 687 20000 SH SOLE 20000 0 0 T MOBILE US INC COM 872590104 317 10000 SH SOLE 10000 0 0 TALISMAN ENERGY INC COM 87425E103 844 109871 SH SOLE 109871 0 0 TALISMAN ENERGY INC COM 87425E103 4472 582243 SH OTR 0 582243 0 TALISMAN ENERGY INC COM 87612G101 214 2235 SH SOLE 2235 0 0 TALISMAN ENERGY INC COM 87612G101 350 3658 SH OTR 0 611 3047 TARGET CORP COM 87612E106 711 8667 SH SOLE 8667 0 0 TARGET CORP COM 87612E106 69975 852620 SH OTR 0 835439 17181 TECK RESOURCES LTD CL B 878742204 3252 236870 SH OTR 0 139435 97435 TELEPHONE & DATA SYS INC COM NEW 879433829 434 17428 SH OTR 0 17428 0 TEMPLETON DRAGON FD INC COM 88018T101 335 13500 SH OTR 0 13500 0 TENET HEALTHCARE CORP COM NEW 88033G407 891 18000 SH SOLE 18000 0 0 TETRA TECH INC NEW COM 88162G103 1340 55798 SH OTR 0 798 55000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4962 79650 SH OTR 0 66940 12710 TEXTRON INC COM 883203101 222 5000 SH OTR 0 5000 0 THERAPEUTICSMD INC COM 88338N107 88 14556 SH SOLE 14556 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9975 74252 SH OTR 0 46202 28050 TIFFANY & CO NEW COM 886547108 1191 13530 SH OTR 0 7250 6280 TIME WARNER CABLE INC COM 88732J207 3615 24118 SH SOLE 24118 0 0 TIME WARNER CABLE INC COM 88732J207 12709 84794 SH OTR 0 84794 0 TIME WARNER INC COM 887317303 1441 17069 SH OTR 0 17069 0 TRAVELERS COMPANIES INC COM 89417E109 2761 25537 SH OTR 0 25537 0 TRIBUNE MEDIA CO CL A 896047503 552 9076 SH SOLE 9076 0 0 TRIBUNE MEDIA CO CL A 896047503 8072 132748 SH OTR 0 110993 21755 TRUECAR INC COM 89785L107 178 10000 SH SOLE 10000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4929 47011 SH SOLE 47011 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20935 199670 SH OTR 0 199670 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2281 67400 SH OTR 0 67400 0 TYCO INTL PLC SHS G91442106 615 14271 SH SOLE 14271 0 0 TYCO INTL PLC SHS G91442106 1368 31762 SH OTR 0 31762 0 TYSON FOODS INC CL A 902494103 498 13008 SH SOLE 13008 0 0 TYSON FOODS INC CL A 902494103 80539 2102849 SH OTR 0 2077179 25670 U S G CORP COM NEW 903293405 267 10000 SH SOLE 10000 0 0 UIL HLDG CORP COM 902748102 705 13708 SH OTR 0 13708 0 UNILEVER N V N Y SHS NEW 904784709 313 7486 SH OTR 0 6235 1251 UNITED PARCEL SERVICE INC CL B 911312106 242 2500 SH SOLE 2500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7251 74794 SH OTR 0 68571 6223 UNITED TECHNOLOGIES CORP COM 913017109 434 3700 SH OTR 0 3700 0 UNIVERSAL DISPLAY CORP COM 91347P105 3448 73757 SH OTR 0 1058 72699 UNIVERSAL HLTH SVCS INC CL B 913903100 1883 16000 SH OTR 0 16000 0 URBAN EDGE PPTYS COM 91704F104 330 13945 SH OTR 0 12370 1575 US BANCORP DEL COM NEW 902973304 644 14750 SH OTR 0 14750 0 VAIL RESORTS INC COM 91879Q109 332 3210 SH OTR 0 3210 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 764 9500 SH OTR 0 7500 2000 VERIZON COMMUNICATIONS INC COM 92343V104 45093 927261 SH OTR 0 927261 0 VIACOM INC NEW CL A 92553P102 400 5817 SH SOLE 5817 0 0 VIACOM INC NEW CL A 92553P102 2099 30544 SH OTR 0 30544 0 VIACOM INC NEW CL B 92553P201 224 3274 SH SOLE 3274 0 0 VIACOM INC NEW CL B 92553P201 1913 28006 SH OTR 0 28006 0 VMWARE INC CL A COM 928563402 3328 40580 SH OTR 0 580 40000 VORNADO RLTY TR SH BEN INT 929042109 7286 65057 SH OTR 0 61698 3359 VWR CORP COM 91843L103 123 4721 SH SOLE 4721 0 0 VWR CORP COM 91843L103 56439 2171547 SH OTR 0 2150351 21196 WAL-MART STORES INC COM 931142103 57001 693024 SH OTR 0 693024 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 296 3500 SH SOLE 3500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 254 3000 SH OTR 0 3000 0 WALTER ENERGY INC COM 93317Q105 84 135989 SH OTR 0 12570 123419 WATSCO INC COM 942622200 201 1600 SH SOLE 1600 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7657 622549 SH OTR 0 621224 1325 WELLS FARGO & CO NEW COM 949746101 981 18031 SH OTR 0 15831 2200 WEYERHAEUSER CO COM 962166104 1843 55600 SH OTR 0 55600 0 WHITING PETE CORP NEW COM 966387102 618 20000 SH SOLE 20000 0 0 WILLIAMS COS INC DEL COM 969457100 1287 25449 SH SOLE 25449 0 0 WILLIAMS COS INC DEL COM 969457100 197724 3908371 SH OTR 0 2256582 1651789 WPP PLC NEW ADR 92937A102 273 2400 SH OTR 0 0 2400 WPX ENERGY INC COM 98212B103 384 35134 SH SOLE 35134 0 0 WPX ENERGY INC COM 98212B103 2 141 SH OTR 0 0 141 WESTERN ASSET CLYM INFL OPP COM 95766R104 126 11070 SH OTR 0 0 11070 XCEL ENERGY INC COM 98389B100 128 3677 SH SOLE 3677 0 0 XCEL ENERGY INC COM 98389B100 346 9928 SH OTR 0 9928 0 XYLEM INC COM 98419M100 901 25735 SH SOLE 25735 0 0 XYLEM INC COM 98419M100 34653 989508 SH OTR 0 970154 19354 YAHOO INC COM 984332106 2203 49579 SH SOLE 49579 0 0 YAHOO INC COM 984332106 7750 174402 SH OTR 0 174102 300 ZENDESK INC COM 98936J101 454 20000 SH SOLE 20000 0 0 ZIMMER HLDGS INC COM 98956P102 1988 16915 SH SOLE 16915 0 0 ZIMMER HLDGS INC COM 98956P102 10528 89584 SH OTR 0 89484 100 ZOGENIX INC COM 98978L105 731 533675 SH SOLE 533675 0 0 ZOGENIX INC COM 98978L105 61 44865 SH OTR 0 20465 24400 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1134 51816 SH OTR 0 51816 0 BANK AMER CORP *W EXP 01/16/201 060505146 176 30000 SH SOLE 30000 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 282 177150 SH SOLE 177150 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 1 29050 SH OTR 0 29050 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 499 18000 SH SOLE 18000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 14817 533958 SH OTR 0 475982 57976 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 298 13562 SH SOLE 13562 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 102 25000 SH SOLE 25000 0 0 AT&T INC 6/33 PUT PUT 9ZM991ML0 196 1315 SH Put SOLE 1315 0 0 AT&T INC 6/33 PUT PUT 9ZM991ML0 364 2440 SH Put OTR 0 2440 0 APPLIED MATLS 4/20 CALL CALL 45M99PJE8 272 1098 SH Call SOLE 1098 0 0 APPLIED MATLS 4/20 CALL CALL 45M99PJE8 1076 4338 SH Call OTR 0 4338 0 DRESSER-RAND 6/75 CALL CALL 4UU994AC4 67 85 SH Call SOLE 85 0 0 DRESSER-RAND 6/75 CALL CALL 4UU994AC4 352 446 SH Call OTR 0 446 0 GENERAL ELEC 1/27 CALL CALL 1XL994KE6 35 639 SH Call SOLE 639 0 0 GENERAL ELEC 1/27 CALL CALL 1XL994KE6 185 3426 SH Call OTR 0 3426 0 MAXWELL TECHNO 6/7.5 CALL CALL 94Q9948I2 205 1950 SH Call SOLE 1950 0 0 MOLSON COORS 1/82.5 CALL CALL 6QU997F05 103 220 SH Call SOLE 220 0 0