Westchester Capital Management

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

Companies in the Westchester Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 14.98 5.48M 74.12
Red Hat (RHT) 8.64 1.28M +29% 182.70
First Data 7.70 7.95M NEW 26.27
SPDR S&P; 500 ETF (SPY) 7.34 705000 +90% 282.48
Goldcorp Inc New 4.93 11.69M NEW 11.44
Dowdupont Inc 4.72 2.40M +79% 53.31
Worldpay Ord 4.17 996651 NEW 113.50
Arris 3.61 3.10M +7% 31.61
Celgene Corporation (CELG) 3.51 1.01M NEW 94.34
Suntrust Banks Inc $1.00 Par Cmn 3.45 1.58M NEW 59.25
L3 Technologies 3.13 412178 +113% 206.37
Oaktree Cap 2.19 1.20M NEW 49.65
Technology SPDR (XLK) 1.82 666200 +2% 74.00
USG Corporation (USG) 1.81 1.14M 43.30
Fox Corporation 1.62 1.23M NEW 35.88
Walt Disney Company (DIS) 1.55 378902 -55% 111.03
Mellanox Technologies Ltd 1.36 311400 NEW 118.36
Dell Technologies Inc 1.18 547300 58.69
Blackstone (BX) 1.15 892100 +61% 34.97
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.00 886700 +28% 30.74
CBS Corporation (CBS) 0.98 561349 +204% 47.53
Encana Corp C om 0.89 3.35M +41% 7.24
WellCare Health Plans (WCG) 0.88 88929 NEW 269.75
Versum Matls Inc Com stock 0.78 422133 NEW 50.31
MGM Resorts International. (MGM) 0.76 808600 NEW 25.66
Caesars Entertainment 0.75 2.36M NEW 8.69
Trinity Merger Corp 0.72 1.92M 10.22
Huntsman Corporation (HUN) 0.63 765400 22.49
Thunder Bridge Acquisition L shs class a 0.59 1.57M +125% 10.20
Bristol Myers Squibb (BMY) 0.56 319400 NEW 47.71
AT&T; (T) 0.56 485979 -2% 31.36
WABCO Holdings (WBC) 0.56 116200 NEW 131.83
Pensare Acquisition Corp 0.53 1.39M 10.25
Cm Seven Star Acquisition Co shs 0.51 1.35M 10.33
Modern Media Acquisition 0.49 1.28M 10.36
Trident Acquisitions Corp 0.49 1.32M 10.19
Vantage Energy Acquisition 0.48 1.26M NEW 10.22
Brookfield Property Reit Inc cl a 0.48 640912 20.49
Madison Square Garden Cl A 0.36 33700 -12% 293.12
Gigcapital Inc 0.36 952916 10.20
Integrated Device Technology (IDTI) 0.35 191941 NEW 48.99
Alberton Acquisition Corp ord shs 0.35 950000 +14% 9.95
Vectoiq Acquisition Corp 0.34 918404 10.02
Cf Fin Acquisition Corp unit 04/30/2025 0.34 900700 10.20
Pure Acquisition Corp cl a 0.33 899996 10.05
Graf Industrial Corp 0.33 900400 NEW 9.84
Suncoke Energy Partners 0.32 700099 NEW 12.45
Legacy Acquisition Corp 0.31 836352 10.04
Tuscan Holdings Corp unit 99/99/9999 0.31 799100 NEW 10.43
Saban Cap Acquisition 0.24 640000 NEW 10.28
Pivotal Acquisition Cl A Red Unt 0.23 600000 NEW 10.19
Fintech Acquisition Corp Iii 0.21 583620 NEW 9.75
Leisure Acquisition Corp 0.19 506900 10.05
Mudrick Cap Acquisition Corp 0.19 500000 10.08
Chaserg Technlgy Acquisitn C class a 0.19 530160 NEW 9.87
Hennessy Cap Acqustion Corp unit 99/99/9999 0.19 500000 NEW 10.08
Liberty Expedia Holdings ser a 0.18 113456 NEW 42.80
Twelve Seas Investment Compa shs 0.18 475000 10.03
Black Ridge Acquisition Corp 0.17 460000 10.20
Gordon Pointe Acquisition Co 0.17 458496 10.22
Tiberius Acquisition Corp 0.17 450000 10.08
Tkk Symphony Acquistion Cor 0.15 405113 9.92
Discovery Communications (DISCK) 0.14 150121 -33% 25.42
Quantenna Communications 0.14 156400 NEW 24.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.13 707954 4.83
Regalwood Global Energy Ltd 0.13 337752 10.10
Megalith Finl Acquisition Co cl a com 0.13 359749 9.98
Blackrock Debt Strat Fd 0.12 292832 10.72
Forum Merger Ii Corp cl a 0.12 338100 9.91
Collier Creek Holdings 0.12 329997 NEW 9.94
Opes Acquisition Corp 0.11 303381 10.15
Longevity Acquisition Corp ord shs 0.11 300000 NEW 9.99
KLA-Tencor Corporation (KLAC) 0.10 23190 NEW 119.40
Monocle Acquisition Corp unit 99/99/9999 0.10 273608 NEW 10.08
Travelport Worldwide Ltd shs 0.09 162453 -53% 15.73
Big Rock Partners Acquisi Co 0.09 244758 10.36
Voya Prime Rate Trust sh ben int 0.08 456729 4.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.07 147131 13.19
Invesco Van Kampen Senior Income Trust (VVR) 0.07 477119 4.20
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.07 164848 10.85
Caesars Entmt Corp note 5.000%10/0 0.06 1.08M 1.42
Genworth Financial (GNW) 0.05 372802 3.83
Apollo Sr Floating Rate Fd I 0.04 77852 14.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 66381 12.50
First Trust/Four Corners SFRI Fund II (FCT) 0.03 77069 11.82
Apollo Tactical Income Fd In 0.03 56628 14.69
Pure Acquisition Corp *w exp 04/17/202 0.02 447898 1.17
Ares Dynamic Cr Allocation 0.01 15561 14.84
Liberty Media Corp Delaware Com A Siriusxm 0.01 5959 38.26
Modern Media Acquisition w exp 05/17/202 0.01 490198 0.31
Black Ridge Acquisition Corp *w exp 07/10/202 0.01 460000 0.30
Legacy Acquisition Corp wt 0.01 580000 0.30
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.01 500000 0.55
Trinity Merger Corp *w exp 05/11/202 0.01 450727 0.36
Tiberius Acquisition Corp w exp 02/28/202 0.01 450000 0.44
Thunder Bridge Acquisition L *w exp 01/01/202 0.01 375000 NEW 0.72
Graf Indl Corp *w exp 12/31/202 0.01 900400 NEW 0.33
Collier Creek Holdings *w exp 99/99/999 0.01 109999 NEW 1.25
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.01 265080 NEW 0.65
Fintech Acquisition Corp Iii *w exp 12/01/202 0.01 291810 NEW 0.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 5228 7.65
Bison Cap Acquisition Corp *w exp 06/20/202 0.00 99999 0.20
Pensare Acquisition Corp *w exp 07/27/202 0.00 441399 -14% 0.20
Cm Seven Star Acquisition Co *w exp 08/21/202 0.00 237499 0.18
Big Rock Partners Acquisi Co *w exp 12/01/202 0.00 122379 0.18
Regalwood Global Energy Ltd warrant 0.00 112584 1.00
Reebonz Hldg Ltd *w exp 12/19/202 0.00 75000 0.08
Reebonz Hldg Ltd shs 0.00 1875 NEW 11.73
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Past 13F-HR SEC Filings by Westchester Capital Management

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