Westchester Capital Management, LLC

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

Westchester Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.76 1.20M +166.00% 235.74 243.13
Hewlett Packard Enterprise 6.36 9.78M +9.00% 23.70 0.00
Reynolds American (RAI) 5.61 3.25M +71.00% 63.02 65.65
American International (AIG) 5.11 2.98M +13.00% 62.43 63.02
Yahoo! (YHOO) 5.04 3.96M -17.00% 46.41 52.58
E.I. du Pont de Nemours & Company (DD) 4.87 2.21M NEW 80.33 80.99
Ashland 4.86 1.43M -8.00% 123.81 0.00
Time Warner (TWX) 4.75 1.77M +67.00% 97.71 99.70
Nxp Semiconductors N V 4.47 1.58M +29.00% 103.50 0.00
Baker Hughes Incorporated (BHI) 4.17 2.54M 59.81 53.99
Mead Johnson Nutrition (MJN) 3.14 1.28M NEW 89.08 89.98
BE Aerospace (BEAV) 2.97 1.69M +94.00% 64.11 64.47
Mobileye N.v. 2.96 1.76M NEW 61.40 0.00
Syngenta AG (SYT) 2.94 1.21M +9.00% 88.50 92.61
VCA Antech (WOOF) 2.61 1.04M NEW 91.50 92.35
Sealed Air (SEE) 2.57 2.15M NEW 43.58 44.83
Level 3 Communications 2.31 1.47M +54.00% 57.22 0.00
Valspar Corporation (VAL) 2.15 707410 -17.00% 110.94 112.99
Chemtura Corporation (CHMT) 2.09 2.28M +18.00% 33.40 33.50
PrivateBan (PVTB) 2.08 1.28M +318.00% 59.37 60.97
Everbank Finl 1.96 3.66M +14.00% 19.48 0.00
CSX Corporation (CSX) 1.22 956200 NEW 46.55 52.65
Whitewave Foods 1.15 745873 +118.00% 56.15 0.00
CIT (CIT) 1.05 891400 -71.00% 42.93 47.81
General Electric Company (GE) 1.05 1.29M +162.00% 29.80 27.57
Energy Transfer Partners (ETP) 0.97 970267 +26.00% 36.52 19.35
Dell Technologies Inc Class V equity 0.94 532681 -19.00% 64.08 0.00
AT&T; (T) 0.92 809300 NEW 41.55 37.95
Huntsman Corporation (HUN) 0.90 1.34M NEW 24.54 25.74
Fortress Investment (FIG) 0.84 3.85M NEW 7.95 8.02
MGM Resorts International. (MGM) 0.82 1.09M -25.00% 27.40 34.16
Marathon Petroleum Corp 0.75 542000 NEW 50.54 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.70 656504 -46.00% 38.92 0.00
Oneok Partners (OKS) 0.69 468416 NEW 53.99 48.33
MetLife (MET) 0.68 466400 -21.00% 52.82 52.26
Bob Evans Farms (BOBE) 0.63 354400 +16.00% 64.87 72.53
Hertz Global Holdings 0.61 1.27M NEW 17.54 0.00
DISH Network (DISH) 0.58 332800 NEW 63.49 63.89
Hilton Worldwide Holdings 0.58 359000 -93.00% 58.46 0.00
DigitalGlobe (DGI) 0.49 549500 NEW 32.75 32.25
General Motors Company (GM) 0.43 445600 +392.00% 35.36 34.20
Varian Medical Systems (VAR) 0.41 164400 NEW 91.13 105.03
CBS Corporation (CBS) 0.32 170900 -90.00% 69.35 63.61
Vaneck Vectors Semiconductor Etf semiconductor 0.31 144000 NEW 79.71 0.00
Starwood Property Trust (STWD) 0.30 484358 -12.00% 22.58 22.86
Isle of Capri Casinos (ISLE) 0.25 339243 -23.00% 26.36 22.98
Colony Northstar 0.18 498617 NEW 12.91 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.17 1.37M -18.00% 4.63 4.56
Rite Aid Corporation (RAD) 0.16 1.41M -43.00% 4.25 3.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.14 568550 -14.00% 8.69 8.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.13 958229 -16.00% 5.04 5.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.12 304445 -19.00% 14.49 14.05
Klr Energy Acquisition Corp cl a 0.11 399000 10.32 0.00
Blackrock Debt Strat Fd 0.11 352469 -8.00% 11.52 0.00
Voya Prime Rate Trust sh ben int 0.10 684485 -37.00% 5.41 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.06 165009 -34.00% 13.83 13.35
News 0.06 163001 13.00 0.00
Alibaba Group Holding Ltd Spon 0.06 18900 NEW 107.85 0.00
Pacific Spl Acquisition Corp shs 0.06 210000 10.35 0.00
Computer Sciences Corporation (CSC) 0.03 17600 NEW 68.99 69.01
Cascade Bancorp (new) 0.03 161294 NEW 7.71 0.00
Wheeler Real Estate Investme 0.03 577823 -34.00% 1.73 0.00
Alon USA Energy (ALJ) 0.02 73206 NEW 12.19 12.96
Headwaters Incorporated (HW) 0.02 33911 NEW 23.47 24.24
Varex Imaging 0.02 18120 NEW 33.60 0.00
Humana (HUM) 0.01 1800 NEW 206.36 238.42
Lennar Corporation (LEN.B) 0.00 857 NEW 41.61 0.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.00 210000 0.35 0.00