LEVITT CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks
LEVITT CAPITAL MANAGEMENT LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 15 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are Cimarex Energy Co., Bonanza Creek Energy Inc., Google Inc..
- Cimarex Energy Co.: Country of operation —; Class COM; Shares 2,612; Value $375,000.
- Bonanza Creek Energy Inc.: Country of operation —; Class COM; Shares 6,078; Value $348,000.
- Google Inc.: Country of operation —; Class CL A; Shares 574; Value $336,000.
- Google Inc.- CL C: Country of operation —; Class CL C; Shares 571; Value $328,000.
Form 13F-HR as filed (SEC CIK 1332010): quarter ended 2014-06-30, filed 2014-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Cimarex Energy Co.
CUSIP 171798101 | | COM | 2,612 | $375,000 | 2014-06-30 | 2014-07-21 |
|---|
Bonanza Creek Energy Inc.
CUSIP 097793103 | | COM | 6,078 | $348,000 | 2014-06-30 | 2014-07-21 |
|---|
Google Inc.
CUSIP 38259P508 | | CL A | 574 | $336,000 | 2014-06-30 | 2014-07-21 |
|---|
Google Inc.- CL C
CUSIP 38259P706 | | CL C | 571 | $328,000 | 2014-06-30 | 2014-07-21 |
|---|
L-3 Communications Holdings
CUSIP 502424104 | | COM | 2,720 | $328,000 | 2014-06-30 | 2014-07-21 |
|---|
Encana Corp.
CUSIP 292505104 | | COM | 13,575 | $322,000 | 2014-06-30 | 2014-07-21 |
|---|
Raytheon Company
CUSIP 755111507 | | COM NEW | 3,346 | $309,000 | 2014-06-30 | 2014-07-21 |
|---|
Netsuite Inc.
CUSIP 64118Q107 | | COM | 3,453 | $300,000 | 2014-06-30 | 2014-07-21 |
|---|
Avago Technologies Ltd (SG)
CUSIP Y0486S104 | | SHS | 3,193 | $230,000 | 2014-06-30 | 2014-07-21 |
|---|
Red Hat Inc.
CUSIP 756577102 | | COM | 3,897 | $215,000 | 2014-06-30 | 2014-07-21 |
|---|
Cray Inc.
CUSIP 225223304 | | COM NEW | 6,482 | $172,000 | 2014-06-30 | 2014-07-21 |
|---|
Ultimate Software Group, Inc.
CUSIP 90385D107 | | COM | 1,091 | $151,000 | 2014-06-30 | 2014-07-21 |
|---|
Tableau Software, Inc.
CUSIP 87336U105 | | CL A | 1,822 | $130,000 | 2014-06-30 | 2014-07-21 |
|---|
Nimble Storage Inc.
CUSIP 65440R101 | | COM | 3,826 | $117,000 | 2014-06-30 | 2014-07-21 |
|---|
Linkedin Corp - A
CUSIP 53578A108 | | COM CL A | 676 | $116,000 | 2014-06-30 | 2014-07-21 |
|---|
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