Westchester Capital Management

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

Westchester Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starwood Hotels & Resorts Worldwide (HOT) 5.65 3.44M +130.00% 83.43 79.90
Metropcs Communications 5.58 5.24M +11.00% 54.05 0.00
Time Warner Cable (TWC) 5.22 1.29M +18.00% 204.62 154.39
Dow Chemical Company (DOW) 4.90 4.89M +4.00% 50.86 47.09
Yahoo! (YHOO) 4.10 5.65M +6.00% 36.81 42.61
EMC Corporation (EMC) 3.97 7.56M +71.00% 26.65 26.24
KLA-Tencor Corporation (KLAC) 3.88 2.70M +15.00% 72.81 60.32
American International (AIG) 3.81 3.58M +4.00% 54.05 54.59
SPDR S&P; 500 ETF (SPY) 3.64 899600 -63.00% 205.56 205.25
Airgas (ARG) 3.43 1.23M +64.00% 141.64 114.17
General Motors Company (GM) 3.40 5.48M -12.00% 31.43 37.89
MGM Resorts International. (MGM) 3.19 7.55M +54.00% 21.44 19.77
Johnson Controls (JCI) 3.15 4.10M +3.00% 39.02 48.46
Ingram Micro (IM) 3.07 4.34M NEW 35.91 23.43
Baxalta Incorporated 2.84 3.57M NEW 40.40 0.00
Jarden Corporation (JAH) 2.83 2.44M +91.00% 58.95 50.93
Alere (ALR) 2.62 2.63M NEW 50.61 47.27
iShares iBoxx $ High Yid Corp Bond (HYG) 2.56 1.59M +50.00% 81.69 90.34
CBS Corporation (CBS) 2.53 2.33M -33.00% 55.09 59.57
General Electric Company (GE) 2.36 3.76M 31.79 25.35
Cameron International Corporation (CAM) 2.05 1.55M 67.05 44.71
Humana (HUM) 1.83 506640 -9.00% 182.95 160.10
Alcoa (AA) 1.79 9.48M NEW 9.58 10.62
Youku (YOKU) 1.72 3.17M +3.00% 27.49 16.00
SanDisk Corporation (SNDK) 1.58 1.06M NEW 76.08 84.20
E.I. du Pont de Nemours & Company (DD) 1.45 1.16M -2.00% 63.32 79.13
First Niagara Financial (FNFG) 1.41 7.38M +55.00% 9.68 8.91
Adt 1.31 1.61M NEW 41.26 0.00
Allergan 1.31 248599 +494.00% 268.02 0.00
Valspar Corporation (VAL) 1.12 532612 NEW 107.02 85.35
Starwood Property Trust (STWD) 0.91 2.43M +3.00% 18.93 23.57
Syngenta AG (SYT) 0.90 554364 NEW 82.82 66.54
Cablevision Systems Corporation (CVC) 0.88 1.35M +6.00% 33.00 17.81
Northstar Realty Finance 0.86 3.32M -5.00% 13.12 0.00
Equity Commonwealth 0.66 1.19M 28.22 0.00
Northern Tier Energy 0.55 1.19M +827.00% 23.57 0.00
VMware (VMW) 0.52 501300 +60.00% 52.31 81.59
Media Gen 0.51 1.60M NEW 16.31 0.00
Pfizer (PFE) 0.49 838769 29.64 33.78
Hertz Global Holdings (HTZ) 0.49 2.34M -82.00% 10.53 21.85
Columbia Pipeline 0.49 992660 NEW 25.10 0.00
Sirius Xm Holdings 0.48 6.22M -7.00% 3.95 0.00
Tyco International 0.46 635200 NEW 36.71 0.00
FirstMerit Corporation (FMER) 0.45 1.08M NEW 21.05 18.86
Williams Companies (WMB) 0.40 1.27M -24.00% 16.07 46.41
Hilton Worlwide Hldgs 0.30 679000 +164.00% 22.52 0.00
W.R. Grace & Co. (GRA) 0.22 153889 -92.00% 71.18 96.83
Progressive Waste Solutions 0.22 358462 NEW 31.03 0.00
Atmel Corporation (ATML) 0.21 1.32M +5.00% 8.12 8.60
Huntsman Corporation (HUN) 0.21 814418 -89.00% 13.30 21.77
Markit 0.17 241124 NEW 35.35 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.12 1.55M +22.00% 4.04 4.77
Qihoo 360 Technologies Co Lt 0.12 83841 NEW 75.56 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.10 372339 +17.00% 13.16 14.57
Voya Prime Rate Trust sh ben int 0.09 902333 +7.00% 5.04 0.00
Eqc 7 1/4 12/31/49 stock 0.09 187580 25.44 0.00
Perrigo Company 0.08 33100 127.94 0.00
Klr Energy Acquisition Corp unit 0.08 399000 NEW 10.03 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.07 281204 -3.00% 12.87 13.69
Citi 0.07 87800 -64.00% 41.75 0.00
Doubleline Income Solutions 0.07 206353 16.81 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.06 216891 +132.00% 13.07 13.92
Winthrop Realty Trust (FUR) 0.05 180350 +13.00% 13.13 15.98
Gcp Applied Technologies 0.05 136776 NEW 19.94 0.00
News 0.04 163001 NEW 12.77 0.00
Hennessy Capital Acq 0.04 199800 9.82 0.00
Pacific Spl Acquisition Corp shs 0.04 210000 10.03 0.00
Grifols S A Sponsored Adr R 0.03 114655 NEW 15.43 0.00
AT&T; (T) 0.02 22000 +67.00% 39.18 32.70
Cys Investments 0.02 149130 +22.00% 8.14 0.00
Wheeler Real Estate Investme 0.02 888250 1.25 0.00
Energy Transfer Equity (ETE) 0.01 48200 NEW 7.14 62.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 106644 4.69 5.37
Apollo Residential Mortgage 0.01 26262 NEW 13.40 0.00
Heartland Payment Systems (HPY) 0.00 1894 96.41 48.18
Blackstone Mtg Tr 0.00 5067 26.84 0.00
Sfx Entmt 0.00 1.08M -2.00% 0.04 0.00
Vodafone Group New Adr F 0.00 0 NEW 0.00 0.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.00 210000 0.09 0.00