0001420506-19-000808.txt : 20190813
0001420506-19-000808.hdr.sgml : 20190813
20190813134052
ACCESSION NUMBER: 0001420506-19-000808
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Levin Easterly Partners LLC
CENTRAL INDEX KEY: 0001766150
IRS NUMBER: 832400656
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19504
FILM NUMBER: 191019658
BUSINESS ADDRESS:
STREET 1: 595 MADISON AVENUE
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122590800
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
0001766150
XXXXXXXX
06-30-2019
06-30-2019
false
Levin Easterly Partners LLC
595 MADISON AVENUE
17TH FLOOR
NEW YORK
NY
10022
13F COMBINATION REPORT
028-19504
0001692234
028-17598
Russell Investments Group, Ltd.
N
Raymond F. Ottusch
Chief Compliance Officer
(212) 259 0800
Raymond F. Ottusch, Chief Compliance Officer
NEW YORK
NY
08-13-2019
0
92
3983553
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR LEVIN EASTERLY PARTNERS LLC
ABBVIE INC
COM
00287Y109
87612
1204791
SH
OTR
0
1173391
31400
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
292
30000
SH
OTR
0
30000
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
7
10000
SH
OTR
0
10000
0
ACT II GLOBAL ACQUISITION CO
UNIT 04/30/2026
G0080J112
304
30000
SH
OTR
0
30000
0
ALLERGAN PLC
SHS
G0177J108
603
3599
SH
OTR
0
3599
0
ALTABA INC
COM
021346101
925
13339
SH
OTR
0
13339
0
AMERICAN INTL GROUP INC
COM NEW
026874784
194028
3641674
SH
OTR
0
3559232
82442
ANADARKO PETE CORP
COM
032511107
661
9370
SH
OTR
0
9370
0
APOLLO INVT CORP
COM NEW
03761U502
3418
216302
SH
OTR
0
216302
0
APPLE INC
COM
037833100
105655
533827
SH
OTR
0
517360
16467
ARCHER DANIELS MIDLAND CO
COM
039483102
79042
1937303
SH
OTR
0
1901605
35698
AT&T INC
COM
00206R102
180025
5372284
SH
OTR
0
5232242
140042
ATHENE HLDG LTD
CL A
G0684D107
1465
34014
SH
OTR
0
34014
0
AVANTOR INC
COM
05352A100
1037
54331
SH
OTR
0
54331
0
BANK AMER CORP
COM
060505104
135402
4669032
SH
OTR
0
4557102
111930
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4263
20000
SH
OTR
0
20000
0
BIO RAD LABS INC
CL A
090572207
200623
641808
SH
OTR
0
627731
14077
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4271
96142
SH
OTR
0
96142
0
BRUNSWICK CORP
COM
117043109
14799
322479
SH
OTR
0
322479
0
CADENCE BANCORPORATION
CL A
12739A100
2752
132304
SH
OTR
0
132304
0
CELGENE CORP
COM
151020104
714
7722
SH
OTR
0
7722
0
CENTERPOINT ENERGY INC
COM
15189T107
135015
4715871
SH
OTR
0
4621150
94721
CHANGE HEALTHCARE INC
COM
15912K100
66937
4584756
SH
OTR
0
4516457
68299
CIGNA CORP NEW
COM
125523100
81223
515539
SH
OTR
0
504873
10666
CITIGROUP INC
COM NEW
172967424
132787
1896145
SH
OTR
0
1858599
37546
COMERICA INC
COM
200340107
1542
21224
SH
OTR
0
21224
0
COMMSCOPE HLDG CO INC
COM
20337X109
107966
6863717
SH
OTR
0
6679824
183893
CORTEVA INC
COM
22052L104
30517
1032021
SH
OTR
0
1009359
22662
COTT CORP QUE
COM
22163N106
132990
9961819
SH
OTR
0
9639587
322232
COWEN INC
CL A NEW
223622606
2926
170201
SH
OTR
0
170201
0
DEERE & CO
COM
244199105
478
2884
SH
OTR
0
2826
58
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
101
10000
SH
OTR
0
10000
0
DISNEY WALT CO
COM DISNEY
254687106
559
4005
SH
OTR
0
4005
0
DOW INC
COM
260557103
59889
1214538
SH
OTR
0
1184427
30111
DUPONT DE NEMOURS INC
COM
26614N102
129475
1724727
SH
OTR
0
1684688
40039
EATON CORP PLC
SHS
G29183103
41891
503008
SH
OTR
0
473441
29567
EXXON MOBIL CORP
COM
30231G102
61727
805519
SH
OTR
0
791071
14448
FARMER BROS CO
COM
307675108
25620
1565086
SH
OTR
0
1483471
81615
FGL HLDGS
ORD SHS
G3402M102
236
28113
SH
OTR
0
28113
0
FIREEYE INC
COM
31816Q101
1517
102436
SH
OTR
0
102436
0
FIRST DATA CORP NEW
COM CL A
32008D106
671
24788
SH
OTR
0
24788
0
FLUIDIGM CORP DEL
COM
34385P108
97269
7895203
SH
OTR
0
7529778
365425
FOOT LOCKER INC
COM
344849104
1703
40616
SH
OTR
0
40616
0
FORUM MERGER II CORP
CL A
34986F103
145
14415
SH
OTR
0
14415
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
9
14415
SH
OTR
0
14415
0
GCI LIBERTY INC
COM CLASS A
36164V305
316
5141
SH
OTR
0
5141
0
GENERAL MTRS CO
COM
37045V100
159329
4135188
SH
OTR
0
4020545
114643
GENWORTH FINL INC
COM CL A
37247D106
312
84100
SH
OTR
0
84100
0
GOODYEAR TIRE & RUBR CO
COM
382550101
46204
3019871
SH
OTR
0
2933354
86517
GORES METROPOULOS INC
COM CL A
382872109
292
28998
SH
OTR
0
28998
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
902
64487
SH
OTR
0
64487
0
HALLIBURTON CO
COM
406216101
24834
1092082
SH
OTR
0
1092082
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
204
20000
SH
OTR
0
20000
0
HESS CORP
COM
42809H107
31880
501501
SH
OTR
0
474188
27313
INTEL CORP
COM
458140100
131402
2744976
SH
OTR
0
2650862
94114
INTL PAPER CO
COM
460146103
233
5386
SH
OTR
0
5386
0
JPMORGAN CHASE & CO
COM
46625H100
178132
1593311
SH
OTR
0
1560305
33006
JUNIPER NETWORKS INC
COM
48203R104
1590
59694
SH
OTR
0
59694
0
KAMAN CORP
COM
483548103
28900
453763
SH
OTR
0
432898
20865
KEURIG DR PEPPER INC
COM
49271V100
109706
3796071
SH
OTR
0
3710729
85342
KKR & CO INC
CL A
48251W104
3411
135000
SH
OTR
0
135000
0
KRAFT HEINZ CO
COM
500754106
102467
3301130
SH
OTR
0
3228325
72805
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
150
15000
SH
OTR
0
15000
0
LINCOLN NATL CORP IND
COM
534187109
59997
930910
SH
OTR
0
930910
0
LOWES COS INC
COM
548661107
98672
977825
SH
OTR
0
951860
25965
MOELIS & CO
CL A
60786M105
2184
62500
SH
OTR
0
62500
0
MORGAN STANLEY
COM NEW
617446448
2629
60000
SH
OTR
0
60000
0
MR COOPER GROUP INC
COM
62482R107
141
17607
SH
OTR
0
17607
0
NEW SR INVT GROUP INC
COM
648691103
288
42799
SH
OTR
0
42799
0
NII HLDGS INC
COM PAR
62913F508
111
65453
SH
OTR
0
65453
0
NOKIA CORP
SPONSORED ADR
654902204
151705
30280374
SH
OTR
0
29318263
962111
NOVELION THERAPEUTICS INC
COM NEW
67001K202
14
18484
SH
OTR
0
18484
0
OCCIDENTAL PETE CORP
COM
674599105
164697
3275593
SH
OTR
0
3192203
83390
PFIZER INC
COM
717081103
130709
3017289
SH
OTR
0
2945101
72188
POST HLDGS INC
COM
737446104
36872
354638
SH
OTR
0
333213
21425
PURE ACQUISITION CORP
CL A
74621Q106
202
19954
SH
OTR
0
19954
0
QUEST DIAGNOSTICS INC
COM
74834L100
32860
322758
SH
OTR
0
304090
18668
RED HAT INC
COM
756577102
712
3791
SH
OTR
0
3791
0
ROCKWELL AUTOMATION INC
COM
773903109
1459
8906
SH
OTR
0
8813
93
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1434
11833
SH
OTR
0
11711
122
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1624
34455
SH
OTR
0
31674
2781
SYNOVUS FINL CORP
COM NEW
87161C501
2695
77000
SH
OTR
0
77000
0
T MOBILE US INC
COM
872590104
363
4891
SH
OTR
0
4891
0
TAPESTRY INC
COM
876030107
854
26910
SH
OTR
0
26910
0
TEXTRON INC
COM
883203101
83548
1575192
SH
OTR
0
1533285
41907
TREEHOUSE FOODS INC
COM
89469A104
153952
2845696
SH
OTR
0
2765129
80567
TUSCAN HOLDINGS CORP
COM
90069K104
99
10000
SH
OTR
0
10000
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
8
10000
SH
OTR
0
10000
0
VERSUM MATLS INC
COM
92532W103
389
7544
SH
OTR
0
7544
0
VOYA FINL INC
COM
929089100
7360
133095
SH
OTR
0
127822
5273
WALMART INC
COM
931142103
55082
498528
SH
OTR
0
490195
8333
WESTROCK CO
COM
96145D105
41538
1138965
SH
OTR
0
1136220
2745