Westchester Capital Management

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

Westchester Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.35 1.53M +70.00% 209.53 205.25
EMC Corporation (EMC) 5.41 8.68M +14.00% 27.17 26.24
American International (AIG) 5.29 4.36M +21.00% 52.89 54.59
Starwood Hotels & Resorts Worldwide (HOT) 4.81 2.84M -17.00% 73.95 79.90
KLA-Tencor Corporation (KLAC) 4.80 2.85M +5.00% 73.25 60.32
Tyco International 4.75 4.86M +665.00% 42.60 0.00
General Motors Company (GM) 4.39 6.76M +23.00% 28.30 37.89
Yahoo! (YHOO) 4.37 5.07M -10.00% 37.56 42.61
MGM Resorts International. (MGM) 4.16 8.01M +6.00% 22.63 19.77
Linkedin 3.81 878282 NEW 189.25 0.00
Jarden Corporation (JAH) 3.63 2.52M +3.00% 62.70 50.93
Ingram Micro (IM) 3.47 4.35M 34.78 23.43
General Electric Company (GE) 3.45 4.77M +26.00% 31.48 25.35
CBS Corporation (CBS) 3.34 2.68M +14.00% 54.44 59.57
Valspar Corporation (VAL) 3.21 1.29M +142.00% 108.03 85.35
Dow Chemical Company (DOW) 3.21 2.81M -42.00% 49.71 47.09
Alcoa (AA) 2.92 13.73M +44.00% 9.27 10.08
St. Jude Medical (STJ) 2.69 1.50M NEW 78.00 66.17
Allergan 2.39 451607 +81.00% 231.08 0.00
First Niagara Financial (FNFG) 1.71 7.64M +3.00% 9.74 8.91
Columbia Pipeline 1.53 2.61M +163.00% 25.49 0.00
Humana (HUM) 1.33 322639 -36.00% 179.88 160.10
Syngenta AG (SYT) 1.30 738233 +33.00% 76.79 66.54
American Capital (ACAS) 1.18 3.24M NEW 15.83 14.80
Starwood Property Trust (STWD) 1.16 2.43M 20.72 23.57
Hilton Worlwide Hldgs 1.07 2.08M +205.00% 22.53 0.00
Hertz Global Holdings 1.03 4.05M NEW 11.07 0.00
ConAgra Foods (CAG) 0.92 841800 NEW 47.81 33.68
Liberty Media Corp Delaware Com A Siriusxm 0.88 1.23M NEW 31.36 0.00
Hewlett Packard Enterprise 0.86 2.04M NEW 18.27 0.00
Medivation (MDVN) 0.83 600400 NEW 60.30 127.95
Qlik Technologies (QLIK) 0.78 1.15M NEW 29.58 31.00
MetLife (MET) 0.77 847800 NEW 39.83 50.75
Media Gen 0.70 1.78M +11.00% 17.19 0.00
VMware (VMW) 0.66 501300 57.22 81.59
Alere (ALR) 0.65 679528 -74.00% 41.68 47.27
Equity Commonwealth 0.59 883844 -26.00% 29.13 0.00
Sirius Xm Holdings 0.56 6.22M 3.95 0.00
Rite Aid Corporation (RAD) 0.54 3.13M NEW 7.49 7.34
FirstMerit Corporation (FMER) 0.50 1.08M 20.27 18.86
Hatteras Financial (HTS) 0.47 1.24M NEW 16.40 17.61
Blackstone (BX) 0.45 806400 NEW 24.54 37.98
Qihoo 360 Technologies Co Lt 0.17 100628 +20.00% 73.05 0.00
Quintiles Transnatio Hldgs I 0.16 104087 NEW 65.32 0.00
Markit 0.16 208724 -13.00% 32.60 0.00
Huntsman Corporation (HUN) 0.15 490218 -39.00% 13.45 21.77
Invesco Van Kampen Senior Income Trust (VVR) 0.15 1.60M +3.00% 4.18 4.77
Northstar Asset Management C 0.14 596789 NEW 10.21 0.00
Liberty Media Corp Del Com Ser 0.13 306493 NEW 19.14 0.00
Williams Companies (WMB) 0.12 232289 -81.00% 21.63 46.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.12 382555 +2.00% 13.43 14.57
Voya Prime Rate Trust sh ben int 0.11 944854 +4.00% 5.12 0.00
Klr Energy Acquisition Corp cl a 0.09 399000 NEW 10.01 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.07 225134 +3.00% 13.15 13.92
Parkway Properties (PKY) 0.05 137635 NEW 16.73 16.67
Doubleline Income Solutions 0.05 114684 -44.00% 18.35 0.00
Pacific Spl Acquisition Corp shs 0.05 210000 10.22 0.00
Cash America International (CSH) 0.04 38249 NEW 42.63 23.58
Winthrop Realty Trust (FUR) 0.04 180350 8.79 15.98
Grifols S A Sponsored Adr R 0.04 114655 16.50 0.00
News 0.04 163001 11.35 0.00
Hennessy Capital Acq 0.04 199800 9.72 0.00
Northstar Realty Finance 0.04 156136 -95.00% 11.43 0.00
Wheeler Real Estate Investme 0.03 888250 1.54 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.02 81800 -70.00% 12.85 13.69
Apollo Residential Mortgage 0.02 76862 +192.00% 13.40 0.00
Pfizer (PFE) 0.01 6369 -99.00% 35.17 33.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 106644 4.90 5.37
Cys Investments 0.01 60696 -59.00% 8.37 0.00
Western Refining (WNR) 0.00 4 NEW 0.00 45.85
Blackstone Mtg Tr 0.00 5067 27.63 0.00
Vodafone Group New Adr F 0.00 0 0.00 0.00
Mylan Nv 0.00 1414 NEW 43.21 0.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.00 210000 0.10 0.00
Waste Connections Inc Com stock 0.00 482 NEW 71.73 0.00