Westchester Capital Management, LLC

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

Westchester Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hewlett Packard Enterprise 5.23 8.94M +228.00% 23.14 0.00
Yahoo! (YHOO) 4.68 4.79M -18.00% 38.67 48.26
American International (AIG) 4.33 2.62M -6.00% 65.31 60.16
Ashland 4.33 1.57M +955.00% 109.29 0.00
Baker Hughes Incorporated (BHI) 4.20 2.55M NEW 64.97 59.46
St. Jude Medical (STJ) 3.68 1.82M 80.19 80.82
Hilton Worldwide Holdings 3.62 5.26M NEW 27.20 0.00
Harman International Industries Inc./DE/ (HAR) 3.50 1.24M NEW 111.16 111.50
CIT (CIT) 3.36 3.11M +127.00% 42.68 45.36
American Capital (ACAS) 3.22 7.10M +55.00% 17.92 17.99
Nxp Semiconductors N V 3.01 1.22M NEW 98.01 0.00
Dow Chemical Company (DOW) 2.87 1.98M -31.00% 57.22 64.33
CBS Corporation (CBS) 2.76 1.71M -36.00% 63.62 66.91
Reynolds American (RAI) 2.69 1.89M NEW 56.04 64.53
Cabela's Incorporated (CAB) 2.66 1.79M NEW 58.55 56.04
Linear Technology Corporation (LLTC) 2.62 1.66M +3224.00% 62.35 65.00
Time Warner (TWX) 2.59 1.06M NEW 96.53 100.20
SPDR S&P; 500 ETF (SPY) 2.54 450000 -59.00% 223.53 238.40
Endurance Specialty Hldgs Lt shs 2.48 1.06M NEW 92.40 0.00
Lamb Weston Hldgs 2.28 2.38M NEW 37.85 0.00
Valspar Corporation (VAL) 2.25 859389 -3.00% 103.61 112.44
Syngenta AG (SYT) 2.21 1.11M +11.00% 79.05 92.84
Johnson Controls International Plc equity 1.97 1.89M -2.00% 41.19 0.00
Technipfmc 1.93 2.13M NEW 35.85 0.00
Yum! Brands (YUM) 1.91 1.19M NEW 63.33 65.88
Mentor Graphics Corporation (MENT) 1.73 1.86M NEW 36.89 37.25
Chemtura Corporation (CHMT) 1.62 1.93M +31.00% 33.20 33.50
Everbank Finl 1.58 3.21M +793.00% 19.45 0.00
Monsanto Company (MON) 1.40 526700 -4.00% 105.21 116.74
Level 3 Communications 1.36 952536 NEW 56.36 0.00
BE Aerospace (BEAV) 1.32 869085 NEW 60.19 64.47
Columbia Pipeline Prtn -redh 1.16 2.68M NEW 17.15 0.00
MGM Resorts International. (MGM) 1.08 1.48M 28.83 29.79
Liberty Media Corp Delaware Com A Siriusxm 1.07 1.23M 34.52 0.00
Dell Technologies Inc Class V equity 0.93 665284 -31.00% 54.97 0.00
Northstar Asset Management C 0.85 2.25M NEW 14.92 0.00
MetLife (MET) 0.81 593900 -26.00% 53.89 51.89
Energy Transfer Partners (ETP) 0.69 764454 NEW 35.81 36.39
Northstar Realty Finance 0.65 1.69M +171.00% 15.15 0.00
Intersil Corporation (ISIL) 0.59 1.05M NEW 22.30 22.49
Media Gen 0.55 1.16M -22.00% 18.83 0.00
Rite Aid Corporation (RAD) 0.52 2.48M -2.00% 8.24 4.00
Whitewave Foods 0.48 342088 +39.00% 55.60 0.00
PrivateBan (PVTB) 0.42 305809 -76.00% 54.19 58.08
Bob Evans Farms (BOBE) 0.41 305000 NEW 53.21 66.83
General Electric Company (GE) 0.39 492000 -34.00% 31.60 29.26
Yum China Holdings 0.39 597300 NEW 26.12 0.00
Allergan 0.34 64658 -67.00% 210.00 0.00
Starwood Property Trust (STWD) 0.31 554526 -76.00% 21.95 22.80
Bats Global Mkts 0.29 342756 NEW 33.51 0.00
Isle of Capri Casinos (ISLE) 0.28 442500 +321.00% 24.69 26.90
Invesco Van Kampen Senior Income Trust (VVR) 0.20 1.69M -7.00% 4.64 4.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.15 667590 NEW 8.85 8.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.15 1.15M +982.00% 4.99 5.20
Voya Prime Rate Trust sh ben int 0.15 1.09M +7.00% 5.54 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.14 378183 +36.00% 14.41 14.40
Team Health Holdings Inc 0.13 113916 NEW 43.45 0.00
Adient 0.13 85230 NEW 58.60 0.00
Rockwell Collins (COL) 0.11 45000 NEW 92.75 105.14
Blackrock Debt Strat Fd 0.11 385459 NEW 11.34 0.00
Klr Energy Acquisition Corp cl a 0.10 399000 10.38 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.09 252450 +230.00% 13.83 13.68
Coty Inc Cl A 0.09 193097 -70.00% 18.31 0.00
General Motors Company (GM) 0.08 90400 -94.00% 34.85 34.38
Blackstone (BX) 0.05 75800 -85.00% 27.03 31.27
News 0.05 163001 11.46 0.00
Hennessy Capital Acq 0.05 199800 10.09 0.00
Pacific Spl Acquisition Corp shs 0.05 210000 10.32 0.00
Wheeler Real Estate Investme 0.04 878625 1.70 0.00
Valvoline Inc Common 0.01 21952 21.50 0.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.00 210000 0.28 0.00