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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 8.19 5.01M NEW 54.48
Nxp Semiconductors N V 7.04 2.15M +36% 109.45
SPDR S&P; 500 ETF (SPY) 6.88 950000 -20% 241.80
Reynolds American (RAI) 6.72 3.45M +6% 65.04
Time Warner (TWX) 6.64 2.21M +24% 100.41
Hewlett Packard Enterprise 5.49 11.05M +12% 16.59
Huntsman Corporation (HUN) 5.37 6.94M +418% 25.84
C.R. Bard (BCR) 4.75 501628 NEW 316.11
American International (AIG) 4.70 2.51M -15% 62.52
Baker Hughes Incorporated (BHI) 4.22 2.58M 54.51
E.I. du Pont de Nemours & Company (DD) 4.10 1.69M -23% 80.71
Level 3 Communications 3.86 2.17M +47% 59.30
Ashland 3.27 1.66M +15% 65.91
Mobileye N.v. 3.07 1.63M -7% 62.80
Sealed Air (SEE) 2.92 2.18M 44.76
AT&T; (T) 2.11 1.87M +130% 37.73
Alere (ALR) 1.69 1.13M NEW 50.19
Fortress Investment (FIG) 1.55 6.49M +68% 7.99
VCA Antech (WOOF) 1.21 438495 -57% 92.31
Monsanto Company (MON) 1.18 332000 NEW 118.36
Rice Energy 1.12 1.40M NEW 26.63
Marathon Petroleum Corp 1.04 662300 +22% 52.31
MetLife (MET) 0.89 542700 +16% 54.95
Chicago Bridge & Iron Company N.V. (CBI) 0.87 1.47M NEW 19.73
Dow Chemical Company (DOW) 0.82 433832 NEW 63.21
General Electric Company (GE) 0.79 975100 -24% 27.01
Oneok Partners (OKS) 0.77 502484 +7% 51.07
DISH Network (DISH) 0.68 359200 +7% 62.76
FelCor Lodging Trust Incorporated (FCH) 0.65 3.02M NEW 7.21
CBS Corporation (CBS) 0.64 332800 +94% 63.78
Valvoline Inc Common 0.62 871745 NEW 23.72
Delphi Automotive Plc shs 0.53 200800 NEW 87.68
Rite Aid Corporation (RAD) 0.49 5.51M +291% 2.95
Vtti Energy Partners 0.48 820680 NEW 19.65
CSX Corporation (CSX) 0.35 216100 -77% 54.56
Starwood Property Trust (STWD) 0.32 484358 22.39
Magna Intl Inc cl a 0.31 223000 NEW 46.34
Wyndham Worldwide Corporation (WYN) 0.31 103200 NEW 100.40
Johnson Controls International Plc equity 0.30 234000 NEW 43.36
Modern Media Acquisition unit 99/99/9999 0.30 980400 NEW 10.26
DigitalGlobe (DGI) 0.29 291587 -46% 33.30
Ilg Inc Com stock 0.28 341300 NEW 27.49
Liberty Media Corp Delaware Com A Siriusxm 0.24 193007 -70% 41.98
General Motors Company (GM) 0.23 222800 -50% 34.93
Forum Merger Corp unit 06/01/2024 0.23 756189 NEW 10.19
Colony Northstar 0.21 496722 14.09
Harmony Merger 0.15 500000 NEW 10.33
Swift Transportation Company (SWFT) 0.14 174425 NEW 26.50
Pinnacle Foods Inc De 0.13 75600 NEW 59.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.12 763229 -20% 5.07
Moneygram International 0.12 231616 NEW 17.25
Whole Foods Market (WFMI) 0.11 87200 NEW 42.11
Blackrock Debt Strat Fd 0.11 318149 -9% 11.54
News 0.07 163001 13.70
MGM Resorts International. (MGM) 0.06 66800 -93% 31.30
Stonegate Bk Ft Lauderdale 0.06 43719 NEW 46.18
Bison Cap Acquisition Corp unit 99/99/9999t 0.06 200000 NEW 10.20
Hertz Global Holdings 0.04 105400 -91% 11.48
Dell Technologies Inc Class V equity 0.04 22521 -95% 61.10
Alon USA Energy (ALJ) 0.03 73206 13.32
Care Cap Properties 0.01 9903 NEW 26.68
Lennar Corporation (LEN.B) 0.00 857 45.51
Pacific Spl Acquisition Corp *w exp 10/20/202 0.00 104448 -50% 0.52
Mersana Therapeutics 0.00 500 NEW 14.00
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Past 13F-HR SEC Filings by Westchester Capital Management

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