Levin Capital Strategies 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	859	3,651	SH		OTR		0	3,651	0
ACADIA HEALTHCARE COMP COM	COM	00404A109	4,318	132,343	SH		OTR		0	123,023	9,320
AETNA INC NEW	COM	00817Y108	2,037	11,293	SH		OTR		0	11,293	0
AIR PRODS & CHEMS INC	COM	009158106	1,264	7,703	SH		OTR		0	7,703	0
AK STL HLDG CORP	COM	001547108	85	15,000	SH		OTR		0	15,000	0
ALBEMARLE CORP	COM	012653101	224	1,750	SH		OTR		0	1,750	0
ALCOA CORP	COM	013872106	226	4,202	SH		OTR		0	4,202	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	230	1,336	SH		OTR		0	1,336	0
ALLEGHANY CORP DEL	COM	017175100	1,226	2,056	SH		OTR		0	2,056	0
ALLERGAN PLC	COM	G0177J108	107,010	654,173	SH		OTR		0	638,840	15,333
ALLETE INC	COM	018522300	215	2,886	SH		OTR		0	2,886	0
ALPHABET INC	CAP STK CL A	02079K305	9,966	9,461	SH		OTR		0	8,476	985
ALPHABET INC	CAP STK CL C	02079K107	8,763	8,374	SH		OTR		0	6,401	1,973
ALPS ETF TR	ALERIAN MLP	00162Q866	2,820	261,350	SH		OTR		0	228,840	32,510
ALTABA INC	COM	021346101	13,461	192,720	SH		OTR		0	192,720	0
AMAZON COM INC	COM	023135106	1,036	886	SH		OTR		0	886	0
AMBER RD INC	COM	02318Y108	2,668	363,493	SH		OTR		0	360,343	3,150
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	60,415	3,547,537	SH		OTR		0	3,461,356	86,181
AMERICAN ELEC PWR INC	COM	025537101	203	2,757	SH		OTR		0	2,757	0
AMERICAN EXPRESS CO	COM	025816109	893	8,997	SH		OTR		0	8,997	0
AMERICAN INTL GROUP INC	COM	026874784	163,443	2,743,252	SH		OTR		0	2,682,938	60,314
AMERICAN TOWER CORP NEW	COM	03027X100	763	5,350	SH		OTR		0	5,350	0
ANADARKO PETE CORP	COM	032511107	8,067	150,391	SH		OTR		0	118,531	31,860
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	446	4,000	SH		OTR		0	4,000	0
APOLLO INVT CORP COM	COM	03761U106	3,973	701,899	SH		OTR		0	688,169	13,730
APPLE INC	COM	037833100	186,019	1,099,208	SH		OTR		0	1,057,324	41,884
ARAMARK	COM	03852U106	641	15,000	SH		OTR		0	15,000	0
ARMSTRONG WORLD INDS NEW	COM	04247X102	2,258	37,293	SH		OTR		0	300	36,993
AT&T INC	COM	00206R102	215,172	5,534,251	SH		OTR		0	5,346,571	187,680
ATHENE HLDG LTD	CL A	G0684D107	82,016	1,586,081	SH		OTR		0	1,564,150	21,931
ATKORE INTL GROUP INC	COM	047649108	85,138	3,969,147	SH		OTR		0	3,886,892	82,255
AURINIA PHARMACEUTICALS INC	COM	05156V102	45	10,000	SH		OTR		0	10,000	0
AVALONBAY CMNTYS INC	COM	053484101	660	3,700	SH		OTR		0	2,700	1,000
AVANGRID INC	COM	05351W103	269	5,309	SH		OTR		0	5,309	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	226	4,487	SH		OTR		0	4,487	0
BAKER HUGHES INC	COM	05722G100	1,066	33,700	SH		OTR		0	33,700	0
BALL CORP	COM	058498106	492	13,000	SH		OTR		0	13,000	0
BANK AMER CORP	COM	060505104	102,906	3,485,976	SH		OTR		0	3,433,096	52,880
BANK OF NY MELLON CORP	COM	064058100	36,200	672,113	SH		OTR		0	670,438	1,675
BANKUNITED INC	COM	06652K103	4,385	107,693	SH		OTR		0	107,693	0
BARRICK GOLD CORP	COM	067901108	10,851	749,924	SH		OTR		0	552,304	197,620
BAXTER INTL INC	COM	071813109	3,864	59,783	SH		OTR		0	59,783	0
BECTON DICKINSON & CO	COM	075887109	13,494	63,040	SH		OTR		0	61,040	2,000
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	5,848	29,501	SH		OTR		0	19,751	9,750
BIOAMBER INC	COM	09072Q106	7	16,800	SH		OTR		0	16,800	0
BIOGEN IDEC INC	COM	09062X103	1,188	3,728	SH		OTR		0	0	3,728
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,863	151,886	SH		OTR		0	139,901	11,985
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,341	103,887	SH		OTR		0	103,887	0
BP PLC	SPONSORED ADR	055622104	606	14,419	SH		OTR		0	14,419	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	670	7,130	SH		OTR		0	7,130	0
BRINKER INTL INC	COM	109641100	348	8,955	SH		OTR		0	8,955	0
BROOKDALE SR LIVING INC	COM	112463104	18,927	1,951,223	SH		OTR		0	1,448,863	502,360
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	914	21,000	SH		OTR		0	21,000	0
BROOKS AUTOMATION INC	COM	114340102	226	9,455	SH		OTR		0	8,455	1,000
BUNGE LIMITED	COM	G16962105	785	11,704	SH		OTR		0	11,704	0
CADENCE BANCORPORATION	CL A	12739A100	3,044	112,227	SH		OTR		0	112,227	0
CANADIAN NATL RY CO	COM	136375102	1,287	15,600	SH		OTR		0	15,600	0
CAPITAL SR LIVING CORP	COM	140475104	3,076	228,028	SH		OTR		0	228,028	0
CATERPILLAR INC DEL	COM	149123101	14,515	92,110	SH		OTR		0	72,900	19,210
CBRE GROUP INC	CL A	12504L109	239	5,513	SH		OTR		0	5,513	0
CBS CORP NEW	CL A	124857103	275	4,603	SH		OTR		0	4,155	448
CBS CORP NEW	CL B	124857202	1,417	24,019	SH		OTR		0	24,019	0
CHANNELADVISOR CORP	COM	159179100	265	29,500	SH		OTR		0	29,500	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,516	46,737	SH		OTR		0	46,462	275
CHUBB CORP	COM	H1467J104	111,446	762,653	SH		OTR		0	753,423	9,230
CITIGROUP INC	COM	172967424	288,105	3,871,857	SH		OTR		0	3,654,992	216,865
CNA FINL CORP	COM	126117100	1,923	36,250	SH		OTR		0	36,250	0
COCA COLA CO	COM	191216100	23,293	507,689	SH		OTR		0	397,698	109,991
COLGATE PALMOLIVE CO	COM	194162103	431	5,709	SH		OTR		0	5,709	0
COMCAST CORP NEW	CL A	20030N101	4,460	111,369	SH		OTR		0	46,014	65,355
COMMERCEHUB INC	COM SER A	20084V108	214	9,752	SH		OTR		0	9,752	0
CONOCOPHILLIPS	COM	20825C104	265	4,822	SH		OTR		0	1,000	3,822
CORNING INC	COM	219350105	145,955	4,562,512	SH		OTR		0	4,358,673	203,839
COTT CORP QUE	COM	22163N106	53,601	3,217,355	SH		OTR		0	3,086,276	131,079
COVANTA HLDG CORP	COM	22282E102	61,044	3,612,022	SH		OTR		0	2,612,150	999,872
CRANE CO	COM	224399105	208	2,331	SH		OTR		0	2,331	0
CRAY INC	COM NEW	225223304	365	15,082	SH		OTR		0	15,082	0
CRYSTAL ROCK HLDGS INC COM	COM	22940F103	121	146,153	SH		OTR		0	106,602	39,551
CUMMINS INC	COM	231021106	723	4,095	SH		OTR		0	4,000	95
CVS HEALTH CORP	COM	126650100	588	8,110	SH		OTR		0	8,110	0
DEERE & CO	COM	244199105	268	1,710	SH		OTR		0	0	1,710
DELL TECHNOLOGIES INC	COM CL V	24703L103	5,785	71,175	SH		OTR		0	71,175	0
DELTA AIR LINES INC DEL	COM	247361702	3,940	70,359	SH		OTR		0	50,219	20,140
DESTINATION MATERNITY CORP	COM	25065D100	52	17,435	SH		OTR		0	13,215	4,220
DEVON ENERGY CORP NEW	COM	25179M103	4,826	116,560	SH		OTR		0	116,560	0
DIAGEO P L C	SPON ADR NEW	25243Q205	18,430	126,206	SH		OTR		0	125,606	600
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	488	23,069	SH		OTR		0	23,069	0
DISH NETWORK CORP	CL A	25470M109	367	7,694	SH		OTR		0	7,694	0
DISNEY WALT CO	COM	254687106	119,912	1,115,354	SH		OTR		0	1,091,835	23,519
DOWDUPONT INC	COM	26078J100	267,836	3,760,688	SH		OTR		0	3,558,745	201,943
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	337	3,470	SH		OTR		0	3,470	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	100	30,000	SH		OTR		0	0	30,000
EATON CORP PLC	COM	G29183103	208,951	2,644,617	SH		OTR		0	2,528,639	115,978
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C104	5,656	548,027	SH		OTR		0	449,962	98,065
EMERSON ELEC CO	COM	291011104	499	7,165	SH		OTR		0	7,165	0
ENERGY TRANSFER EQUITY LP UNIT	COM	29278N103	731	40,767	SH		OTR		0	36,492	4,275
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	268	24,787	SH		OTR		0	24,492	295
EXXON MOBIL CORP	COM	30231G102	2,987	35,716	SH		OTR		0	35,716	0
FACEBOOK INC	CL A	30303M102	1,244	7,051	SH		OTR		0	6,451	600
FARMER BROS CO	COM	307675108	5,236	162,860	SH		OTR		0	155,790	7,070
FEDEX CORP	COM	31428X106	2,766	11,085	SH		OTR		0	11,085	0
FGL HLDGS	ORD SHS	G3402M102	1,071	106,376	SH		OTR		0	106,376	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	499	12,715	SH		OTR		0	12,715	0
FIDELITY NATL INFORMATION SV	COM	31620M106	565	6,000	SH		OTR		0	6,000	0
FIREEYE INC	COM	31816Q101	199	14,000	SH		OTR		0	14,000	0
FLEXION THERAPEUTICS INC	COM	33938J106	576	23,000	SH		OTR		0	23,000	0
FLOWSERVE CORP	COM	34354P105	359	8,527	SH		OTR		0	8,527	0
FLUIDIGM CORP DEL	COM	34385P108	53,994	9,167,070	SH		OTR		0	8,835,721	331,349
FOREST CITY RLTY TR INC	COM CL A	345605109	17,066	708,131	SH		OTR		0	596,411	111,720
FUELCELL ENERGY INC	COM	35952H502	4,073	2,396,052	SH		OTR		0	1,954,501	441,551
GATX CORP	COM	361448103	290	4,662	SH		OTR		0	4,662	0
GENERAL AMER INVS INC	COM	368802104	814	23,661	SH		OTR		0	0	23,661
GENERAL ELECTRIC CO	COM	369604103	27,729	1,589,057	SH		OTR		0	1,511,432	77,625
GENERAL MLS INC	COM	370334104	432	7,290	SH		OTR		0	7,290	0
GENERAL MTRS CO	COM	37045V100	141,024	3,440,444	SH		OTR		0	3,293,542	146,902
GENUINE PARTS CO	COM	372460105	408	4,293	SH		OTR		0	4,293	0
GENWORTH FINL INC	COM CL A	37247D106	373	120,000	SH		OTR		0	120,000	0
GGP INC	COM	36174X101	215	9,200	SH		OTR		0	9,200	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	20,737	695,618	SH		OTR		0	495,113	200,505
GOLDCORP INC CMN	COM	380956409	511	40,000	SH		OTR		0	40,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	255	1,000	SH		OTR		0	1,000	0
GOODYEAR TIRE & RUBR CO	COM	382550101	40,383	1,249,867	SH		OTR		0	1,217,846	32,021
GREAT LAKES DREDGE & DOCK CO	COM	390607109	112	20,762	SH		OTR		0	20,762	0
GREAT PLAINS ENERGY INC	COM	391164100	344	10,644	SH		OTR		0	10,644	0
GTY TECHNOLOGY HOLDINGs INC	CL A	G4182A102	579	58,263	SH		OTR		0	58,263	0
HANESBRANDS INC	COM	410345102	210	10,050	SH		OTR		0	0	10,050
HESS CORP	COM	42809H107	199,046	4,193,086	SH		OTR		0	3,933,466	259,620
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	1,172	59,141	SH		OTR		0	59,141	0
HOME DEPOT INC	COM	437076102	1,297	6,844	SH		OTR		0	6,844	0
HONEYWELL INTL INC	COM	438516106	1,196	7,800	SH		OTR		0	7,800	0
HP INC	COM	40434L105	263	12,520	SH		OTR		0	12,520	0
HRG GROUP INC	COM	40434J100	640	37,776	SH		OTR		0	37,776	0
HUNTINGTON BANCSHARES INC	COM	446150104	128,339	8,814,504	SH		OTR		0	8,625,590	188,914
ILG INC	COM	44967H101	1,403	49,264	SH		OTR		0	49,264	0
ILLUMINA INC	COM	452327109	655	3,000	SH		OTR		0	3,000	0
INTEL CORP	COM	458140100	229,344	4,968,450	SH		OTR		0	4,783,404	185,046
INTL PAPER CO	COM	460146103	232	4,000	SH		OTR		0	4,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,508	94,566	SH		OTR		0	81,211	13,355
ISHARES TR	MSCI EAFE ETF	464287465	594	8,450	SH		OTR		0	8,450	0
JACK IN THE BOX INC	COM	466367109	1,592	16,222	SH		OTR		0	16,222	0
JBG SMITH PPTYS	COM	46590V100	358	10,313	SH		OTR		0	10,313	0
JOHNSON & JOHNSON	COM	478160104	60,836	435,415	SH		OTR		0	402,952	32,463
JOHNSON CTLS INTL PLC	SHS	G51502105	209	5,473	SH		OTR		0	5,473	0
JONES LANG LASALLE INC	COM	48020Q107	223	1,500	SH		OTR		0	1,500	0
JP MORGAN CHASE & CO	COM	46625H100	146,027	1,365,503	SH		OTR		0	1,302,252	63,251
KAMAN CORP COM	COM	483548103	6,738	114,511	SH		OTR		0	109,426	5,085
KAPSTONE PAPER & PACK COM	COM	48562P103	3,310	145,880	SH		OTR		0	145,880	0
KINDER MORGAN INC DEL	COM	49456B101	6,970	385,695	SH		OTR		0	342,788	42,907
KKR & CO L P DEL	COM UNITS	48248M102	18,128	860,800	SH		OTR		0	833,455	27,345
KOHLS CORP COM	COM	500255104	221	4,072	SH		OTR		0	4,072	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	239	1,500	SH		OTR		0	1,500	0
LAMAR ADVERTISING CO NEW	CL A	512816109	589	7,936	SH		OTR		0	4,435	3,501
LANDCADIA HLDGS INC	CL A	51476W107	379	38,178	SH		OTR		0	38,178	0
LAS VEGAS SANDS CORP	COM	517834107	250	3,600	SH		OTR		0	3,600	0
LEGG MASON INC	COM	524901105	817	19,464	SH		OTR		0	18,999	465
LEUCADIA NATL CORP	COM	527288104	265	10,000	SH		OTR		0	10,000	0
LIBERTY BROADBAND CORP	COM SER A	530307107	565	6,642	SH		OTR		0	6,642	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,476	17,329	SH		OTR		0	17,329	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	859	23,977	SH		OTR		0	23,977	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,748	81,191	SH		OTR		0	81,191	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	324	16,309	SH		OTR		0	16,309	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	888	16,371	SH		OTR		0	16,371	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,422	61,078	SH		OTR		0	61,078	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,097	52,886	SH		OTR		0	52,886	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	208	6,363	SH		OTR		0	6,363	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	450	13,161	SH		OTR		0	13,161	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,661	39,010	SH		OTR		0	39,010	0
LOEWS CORP	COM	540424108	11,653	232,930	SH		OTR		0	231,880	1,050
LORAL SPACE & COMMUNICATNS I	COM	543881106	264	6,000	SH		OTR		0	6,000	0
LOWES COS INC	COM	548661107	33,873	364,460	SH		OTR		0	350,865	13,595
LUMENTUM HLDGS INC	COM	55024U109	831	17,000	SH		OTR		0	17,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	387	3,504	SH		OTR		0	2,581	923
MACERICH CO	COM	554382101	393	5,990	SH		OTR		0	5,990	0
MARATHON OIL CORP	COM	565849106	457	27,000	SH		OTR		0	27,000	0
MARRIOTT INTL INC NEW	CL A	571903202	267	1,968	SH		OTR		0	1,968	0
MARSH & MCLENNAN COS INC	COM	571748102	6,914	84,948	SH		OTR		0	84,648	300
MATLIN & PARTNERS ACQUISITIO	COM	57682V106	270	27,643	SH		OTR		0	27,643	0
MATTEL INC	COM	577081102	274	17,803	SH		OTR		0	17,803	0
MAXWELL TECHNOLOGIES INC	COM	577767106	161	28,000	SH		OTR		0	28,000	0
MCDONALDS CORP	COM	580135101	49,695	288,722	SH		OTR		0	277,601	11,121
MEDTRONIC PLC	SHS	G5960L103	2,075	25,700	SH		OTR		0	25,700	0
MELCO RESORT ENTERTAIN ADR	COM	585464100	670	23,064	SH		OTR		0	23,064	0
MERCK & CO INC	COM	58933Y105	51,229	910,419	SH		OTR		0	908,643	1,776
MICROSOFT CORP	COM	594918104	47,818	559,018	SH		OTR		0	471,113	87,905
MILACRON HLDGS CORP	COM	59870L106	8,014	418,712	SH		OTR		0	401,952	16,760
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	205	8,500	SH		OTR		0	8,500	0
MONSANTO CO NEW	COM	61166W101	11,497	98,451	SH		OTR		0	91,126	7,325
MORGAN STANLEY	COM NEW	617446448	83,757	1,596,277	SH		OTR		0	1,595,902	375
MURPHY OIL CORP	COM	626717102	314	10,128	SH		OTR		0	10,128	0
MURPHY USA INC	COM	626755102	203	2,532	SH		OTR		0	2,532	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	9,510	1,273,146	SH		OTR		0	1,221,998	51,148
NATIONAL FUEL GAS CO N J	COM	636180101	213	3,876	SH		OTR		0	3,876	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	108	11,000	SH		OTR		0	11,000	0
NEW SR INVT GROUP INC	COM	648691103	3,072	406,370	SH		OTR		0	406,370	0
NEW YORK REIT INC	COM	64976L109	1,643	418,040	SH		OTR		0	418,040	0
NEW YORK TIMES CO	CL A	650111107	2,104	113,711	SH		OTR		0	113,711	0
NOBLE ENERGY INC	COM	655044105	219	7,500	SH		OTR		0	7,500	0
NOKIA CORP	SPONSORED ADR	654902204	255,254	54,775,642	SH		OTR		0	53,428,121	1,347,521
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	854	50,487	SH		OTR		0	50,487	0
NORTHERN TR CORP	COM	665859104	20,797	208,199	SH		OTR		0	156,534	51,665
NOVAGOLD RESOURCES	COM	66987E206	3,688	938,315	SH		OTR		0	759,333	178,982
NOVELION THERAPEUTICS	COM	67001K202	158	50,695	SH		OTR		0	50,695	0
NRG ENERGY INC	COM NEW	629377508	1,342	47,126	SH		OTR		0	4,785	42,341
NXP SEMICONDUCTORS N V	COM	N6596X109	21,802	186,196	SH		OTR		0	160,821	25,375
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	427	1,776	SH		OTR		0	1,776	0
OCCIDENTAL PETE CORP DEL	COM	674599105	215,048	2,919,467	SH		OTR		0	2,842,952	76,515
OCLARO INC	COM NEW	67555N206	168	25,000	SH		OTR		0	25,000	0
OMNICOM GROUP INC	COM	681919106	3,654	50,178	SH		OTR		0	24,622	25,556
ORACLE CORP	COM	68389X105	8,966	189,628	SH		OTR		0	106,973	82,655
PAYPAL HLDGS INC	COM	70450Y103	613	8,327	SH		OTR		0	8,327	0
PENSARE ACQUISITION CORP	COM	70957E105	290	29,998	SH		OTR		0	29,998	0
PEPSICO INC	COM	713448108	448	3,737	SH		OTR		0	3,737	0
PERKINELMER INC	COM	714046109	614	8,400	SH		OTR		0	8,400	0
PFIZER INC	COM	717081103	338,428	9,343,685	SH		OTR		0	8,758,514	585,171
PG&E CORP	COM	69331C108	92,074	2,053,834	SH		OTR		0	1,998,254	55,580
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,026	29,795	SH		OTR		0	29,795	0
PINNACLE FOODS INC DEL	COM	72348P104	231,966	3,900,551	SH		OTR		0	3,815,051	85,500
PITNEY BOWES INC	COM	724479100	5,852	523,425	SH		OTR		0	304,460	218,965
PLANET FITNESS INC	CL A	72703H101	1,143	33,000	SH		OTR		0	33,000	0
POST HLDGS INC	COM	737446104	78,098	985,710	SH		OTR		0	960,492	25,218
PPL CORP	COM	69351T106	1,001	32,331	SH		OTR		0	25,918	6,413
PRAXAIR INC	COM	74005P104	737	4,766	SH		OTR		0	4,766	0
PROCTER & GAMBLE CO	COM	742718109	829	9,025	SH		OTR		0	7,500	1,525
PROLOGIS INC	COM	74340W103	1,468	22,752	SH		OTR		0	22,752	0
PULSE BIOSCIENCES INC	COM	74587B101	354	15,000	SH		OTR		0	15,000	0
QUALCOMM INC	COM	747525103	4,177	65,247	SH		OTR		0	62,772	2,475
R1 RCM INC COM	COM	749397105	44	10,076	SH		OTR		0	10,076	0
RAYTHEON CO	COM	755111507	841	4,475	SH		OTR		0	4,475	0
REALOGY HLDGS CORP	COM	75605Y106	5,321	200,787	SH		OTR		0	200,787	0
REGAL ENTMT GROUP	CL A	758766109	616	26,757	SH		OTR		0	26,757	0
SABAN CAP ACQUISITION CORP	CL A	78516C106	666	67,205	SH		OTR		0	67,205	0
SCHLUMBERGER LTD	COM	806857108	1,475	21,884	SH		OTR		0	21,884	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,791	42,800	SH		OTR		0	40,505	2,295
SEALED AIR CORP NEW	COM	81211K100	346	7,013	SH		OTR		0	7,013	0
SERITAGE GROWTH PPTYS	CL A	81752R100	982	24,270	SH		OTR		0	24,270	0
SILVER SPRING NETWORKS INC	COM	82817Q103	244	15,000	SH		OTR		0	15,000	0
SIMPLY GOOD FOODS CO	COM	82900L102	157	11,000	SH		OTR		0	11,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	968	180,647	SH		OTR		0	180,647	0
SL GREEN RLTY CORP	COM	78440X101	4,895	48,496	SH		OTR		0	48,261	235
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	457	6,500	SH		OTR		0	6,500	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,828	63,304	SH		OTR		0	63,304	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	312	6,600	SH		OTR		0	6,600	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	290	2,579	SH		OTR		0	2,579	0
SUMMIT MATLS INC	CL A	86614U100	83,664	2,661,056	SH		OTR		0	2,593,191	67,865
SUNTRUST BKS	COM	867914103	3,346	51,802	SH		OTR		0	51,802	0
SUTHERLAND ASSET MGMT COM	COM	86933G105	352	23,209	SH		OTR		0	23,209	0
TEAM INC	COM	878155100	902	60,562	SH		OTR		0	60,562	0
TECK RESOURCES LTD	CL B	878742204	7,130	272,465	SH		OTR		0	192,900	79,565
TEJON RANCH CO	COM	879080109	8,498	409,354	SH		OTR		0	407,494	1,860
TEMPLETON DRAGON FD INC	COM	88018T101	290	13,500	SH		OTR		0	13,500	0
TEXTRON INC	COM	883203101	10,714	189,321	SH		OTR		0	183,036	6,285
HOWARD HUGHES CORP	COM	44267D107	354	2,700	SH		OTR		0	2,700	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,848	57,131	SH		OTR		0	34,796	22,335
TIFFANY & CO NEW	COM	886547108	1,509	14,512	SH		OTR		0	10,290	4,222
TIME WARNER INC	COM NEW	887317303	17,763	194,197	SH		OTR		0	146,393	47,804
TRAVELERS COMPANIES INC	COM	89417E109	1,787	13,176	SH		OTR		0	13,176	0
TREEHOUSE FOODS INC	COM	89469A104	177,671	3,592,216	SH		OTR		0	3,522,678	69,538
TWENTY FIRST CENTY FOX INC	CL B	90130A200	712	20,874	SH		OTR		0	20,874	0
ULTA BEAUTY INC	COM	90384S303	352	1,572	SH		OTR		0	1,572	0
UNILEVER N V	N Y SHS NEW	904784709	527	9,366	SH		OTR		0	7,611	1,755
UNITED CONTL HLDGS INC	COM	910047109	307	4,551	SH		OTR		0	4,551	0
UNITEDHEALTH GROUP INC	COM	91324P102	862	3,909	SH		OTR		0	3,909	0
UNITED PARCEL SERVCE INC	CL B	911312106	405	3,400	SH		OTR		0	3,400	0
UNITED TECHNOLOGIES CORP	COM	913017109	74,609	584,846	SH		OTR		0	584,846	0
UNIVERSAL HEALTH SVCS INC	COM	913903100	1,016	8,966	SH		OTR		0	8,966	0
US BANCORP DEL	COM NEW	902973304	204	3,800	SH		OTR		0	3,800	0
VAIL RESORTS INC	COM	91879Q109	682	3,210	SH		OTR		0	3,210	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	602	11,005	SH		OTR		0	11,005	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,581	15,500	SH		OTR		0	13,500	2,000
VERIFONE SYS INC	COM	92342Y109	198	11,185	SH		OTR		0	11,185	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,018	19,225	SH		OTR		0	19,225	0
VISA INC	COM CL A	92826C839	329	2,885	SH		OTR		0	2,885	0
VORNADO RLTY TR	SH BEN INT	929042109	20,395	260,873	SH		OTR		0	187,281	73,592
VOYA FINL INC	COM	929089100	3,027	61,187	SH		OTR		0	56,522	4,665
WALGREENS BOOTS ALLIANCE INC	COM	931427108	261	3,600	SH		OTR		0	3,600	0
WALKER & DUNLOP INC	COM	93148P102	1,662	35,000	SH		OTR		0	35,000	0
WATSCO INC	COM	942622200	255	1,500	SH		OTR		0	1,500	0
WELLS FARGO & CO NEW	COM	949746101	493	8,131	SH		OTR		0	4,331	3,800
WESTERN ASSET GLB HI INCOME	COM	95766B109	186	18,206	SH		OTR		0	0	18,206
WEYERHAEUSER CO	COM	962166104	1,636	46,400	SH		OTR		0	46,400	0
WHIRLPOOL CORP	COM	963320106	111,112	658,871	SH		OTR		0	645,223	13,648
WILLIAMS COS INC DEL	COM	969457100	13,241	434,290	SH		OTR		0	386,432	47,858
WMIH CORP	COM	92936P100	599	705,731	SH		OTR		0	705,731	0
WSTRN ASSET CLY INF OP COM	COM	95766R104	126	11,070	SH		OTR		0	0	11,070
WYNN RESORTS LTD	COM	983134107	1,106	6,561	SH		OTR		0	6,561	0
YUM BRANDS INC	COM	988498101	304	3,719	SH		OTR		0	3,719	0
YUM CHINA HLDGS INC	COM	98850P109	385	9,609	SH		OTR		0	9,609	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	15	29,998	SH		OTR		0	29,998	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	491	27,092	SH		OTR		0	27,092	0
BANK AMER CORP	*W EXP 01/16/201	060505146	439	25,000	SH		OTR		0	25,000	0
ELECTRUM SPL ACQUISITION COR	*W EXP 99/99/999	G3105C112	273	674,562	SH		OTR		0	576,497	98,065
FGL HLDGS	*W EXP 11/30/202	G3402M110	97	62,520	SH		OTR		0	62,520	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 99/99/999	G4182A128	27	19,994	SH		OTR		0	19,994	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	27	39,315	SH		OTR		0	39,315	0
MATLIN & PARTNERS ACQUISITIO	*W EXP 05/28/202	57682V114	12	28,600	SH		OTR		0	28,600	0
PAVMED INC	*W EXP 01/29/202	70387R114	42	67,227	SH		OTR		0	67,227	0
PENSARE ACQUISITION CORP	*W EXP 07/27/202	70957E113	8	14,999	SH		OTR		0	14,999	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	43	34,576	SH		OTR		0	34,576	0
SILVER RUN ACQUISITION	*W EXP 03/28/202	82812A111	73	48,966	SH		OTR		0	48,966	0
SIMPLY GOOD FOODS CO	*W EXP 07/07/202	82900L110	1,144	294,017	SH		OTR		0	245,654	48,363
WILLSCOT CORP	*W EXP 09/10/202	971375118	46	32,057	SH		OTR		0	32,057	0
GOLAR LNG LTD 1/27.5 CALL	CALL	92E994JP1	333	1,210	SH	Call	OTR		0	1,210	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	868	84,700	SH		OTR		0	84,700	0
HAYMAKER ACQUISITION	UNIT 10/19/2022	420870206	495	50,000	SH		OTR		0	50,000	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	366	36,411	SH		OTR		0	36,411	0
TPG PACE ENERGY HLDGS CORP	UNIT 99/99/9999	872656202	3,760	366,848	SH		OTR		0	223,513	143,335
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	631	61,932	SH		OTR		0	61,932	0