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

Past 13F-HR SEC Filings by Westchester Capital Management

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