Westchester Capital Management

Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:

Westchester Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.90 NEW 2475000 203.89 205.25
PCP Precision Castparts 5.82 NEW 1423281 232.01 210.13
DOW Dow Chemical Company 4.24 -3.00% 4667300 51.48 47.09
BRCM Broadcom Corporation 3.89 NEW 3815373 57.82 44.13
GM General Motors Company 3.76 NEW 6273400 34.01 37.89
AIG American International 3.75 NEW 3427147 61.97 54.59
DISH DISH Network 3.58 NEW 3547800 57.18 73.44
TWC Time Warner Cable 3.56 -19.00% 1088794 185.59 154.39
GRA W.R. Grace & Co. 3.45 +66.00% 1965900 99.59 96.83
HTZ Hertz Global Holdings 3.29 +57.00% 13123141 14.23 21.85
Metropcs Communications 3.23 NEW 4680670 39.12 0.00
Partner Re 3.22 NEW 1306659 139.74 0.00
YHOO Yahoo! 3.11 +47.00% 5294190 33.26 42.61
CBS CBS Corporation 2.91 NEW 3507288 47.13 59.57
KLAC KLA-Tencor Corporation 2.86 NEW 2335090 69.35 60.32
JCI Johnson Controls 2.77 NEW 3974158 39.49 48.46
GE General Electric Company 2.04 +5084.00% 3722800 31.15 25.35
EMC EMC Corporation 1.99 NEW 4398104 25.68 26.24
MGM MGM Resorts International. 1.96 NEW 4890700 22.72 19.77
ARG Airgas 1.83 NEW 748524 138.32 114.17
HOT Starwood Hotels & Resorts Worldwide 1.82 NEW 1489386 69.28 79.90
APC Anadarko Petroleum Corporation 1.79 NEW 2091700 48.58 79.89
HUM Humana 1.76 NEW 558840 178.51 160.10
SLH Solera Holdings 1.74 NEW 1800997 54.83 50.88
CAM Cameron International Corporation 1.71 NEW 1538611 63.20 44.71
HUN Huntsman Corporation 1.53 NEW 7638899 11.37 21.77
HYG iShares iBoxx $ High Yid Corp Bond 1.50 NEW 1058600 80.58 90.34
YOKU Youku 1.47 NEW 3075206 27.13 16.00
DD E.I. du Pont de Nemours & Company 1.39 -44.00% 1185424 66.60 79.13
JAH Jarden Corporation 1.28 NEW 1272164 57.12 50.93
Northstar Realty Finance 1.05 NEW 3505890 17.03 0.00
FNFG First Niagara Financial 0.91 NEW 4735193 10.85 8.91
STWD Starwood Property Trust 0.85 +13.00% 2354478 20.56 23.57
King Digital Entertainment 0.85 NEW 2681535 17.88 0.00
HNT Health Net 0.83 NEW 684850 68.46 56.50
WMB Williams Companies 0.76 NEW 1685301 25.70 46.41
CVC Cablevision Systems Corporation 0.71 NEW 1268380 31.90 17.81
APD Air Products & Chemicals 0.68 NEW 297900 130.11 152.20
BHI Baker Hughes Incorporated 0.61 +20.00% 745294 46.15 59.73
Equity Commonwealth 0.58 NEW 1194993 27.73 0.00
Keurig Green Mtn 0.57 NEW 357430 89.98 0.00
Symetra Finl 0.49 NEW 872494 31.77 0.00
PFE Pfizer 0.48 NEW 841669 32.28 33.78
Sirius Xm Holdings 0.48 -67.00% 6748671 4.07 0.00
BMR BioMed Realty Trust 0.45 NEW 1083795 23.69 21.27
Williams Partners L P 0.41 NEW 843774 27.85 0.00
CHTR Charter Communications 0.32 NEW 100000 183.10 181.25
VMW VMware 0.31 NEW 313000 56.57 81.59
Avago Technologies 0.25 NEW 96900 145.15 0.00
Allergan 0.23 NEW 41800 312.51 0.00
Citi 0.22 NEW 246400 51.75 0.00
AET Aetna 0.19 NEW 97500 108.12 100.76
ATML Atmel Corporation 0.19 NEW 1254650 8.61 8.60
PMCS PMC-Sierra 0.17 NEW 816344 11.62 9.47
Ezchip Semiconductor Lt 0.13 NEW 287856 24.72 0.00
Hilton Worlwide Hldgs 0.10 NEW 257000 21.40 0.00
VVR Invesco Van Kampen Senior Income Trust 0.09 NEW 1259762 4.04 4.77
Perrigo Company 0.08 NEW 33200 144.71 0.00
Eqc 7 1/4 12/31/49 stock 0.08 NEW 187580 25.63 0.00
MSFT Microsoft Corporation 0.07 NEW 72000 55.48 42.00
FCS Fairchild Semiconductor International 0.07 NEW 182000 20.71 17.85
EFT Eaton Vance Floating-Rate Income Trust 0.07 NEW 316503 12.64 14.57
Voya Prime Rate Trust sh ben int 0.07 NEW 837002 5.06 0.00
FCT First Trust/Four Corners SFRI Fund II 0.06 NEW 290379 12.35 13.69
Northern Tier Energy 0.06 NEW 128600 25.86 0.00
Doubleline Income Solutions 0.06 NEW 206353 16.22 0.00
Spx Flow 0.05 NEW 105300 27.91 0.00
FUR Winthrop Realty Trust 0.04 +64.00% 158988 12.97 15.98
Pacific Spl Acquisition Corp shs 0.04 NEW 210000 9.85 0.00
MCD McDonald's Corporation 0.03 NEW 14600 118.15 96.21
Wheeler Real Estate Investme 0.03 NEW 888250 1.93 0.00
Hennessy Capital Acq 0.03 NEW 200000 9.80 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.02 NEW 93129 12.90 13.92
Cys Investments 0.02 NEW 121297 7.13 0.00
T AT&T; 0.01 NEW 13164 34.41 32.70
SFG StanCorp Financial 0.01 NEW 2800 113.71 66.40
HIO Western Asst High Incm Opprtnty Fnd 0.01 NEW 106644 4.69 5.37
HPY Heartland Payment Systems 0.00 NEW 1894 94.80 48.18
Nuveen Energy Mlp Total Return etf 0.00 NEW 1050 11.43 0.00
First Tr Mlp & Energy Income 0.00 NEW 149 13.42 0.00
Blackstone Mtg Tr 0.00 NEW 5067 26.84 0.00
Sfx Entmt 0.00 -6.00% 1104063 0.19 0.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.00 NEW 210000 0.10 0.00