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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 10.17 4.88M -2% 66.24
SPDR S&P; 500 ETF (SPY) 9.97 1.26M +32% 251.23
Time Warner (TWX) 8.62 2.67M +21% 102.45
Huntsman Corporation (HUN) 6.58 7.62M +9% 27.42
Nxp Semiconductors N V 6.52 1.83M -14% 113.09
C.R. Bard (BCR) 5.81 575106 +14% 320.50
Dowdupont Inc 5.78 2.65M NEW 69.23
Hewlett Packard Enterprise 5.01 10.81M -2% 14.71
American International (AIG) 4.22 2.18M -13% 61.39
Rice Energy 3.56 3.91M +179% 28.94
Ashland 3.31 1.61M -3% 65.39
Sealed Air (SEE) 2.61 1.94M -10% 42.72
AT&T; (T) 2.54 2.06M +10% 39.17
Advisory Board Company (ABCO) 2.50 1.48M NEW 53.63
Rockwell Collins (COL) 2.38 577697 NEW 130.71
Fortress Investment (FIG) 1.95 7.77M +19% 7.97
Alere (ALR) 1.81 1.13M 50.99
Scripps Networks Interactive (SNI) 1.76 650801 NEW 85.89
Calpine Corporation (CPN) 1.52 3.28M NEW 14.75
Level 3 Communications 1.48 881148 -59% 53.29
Newell Rubbermaid (NWL) 1.29 961127 NEW 42.67
Monsanto Company (MON) 1.17 309799 -6% 119.82
Marathon Petroleum Corp 0.87 494300 -25% 56.09
Micro Focus Intl Plc sponsored adr 0.78 776836 NEW 31.90
CBS Corporation (CBS) 0.70 385300 +15% 58.01
Johnson Controls International Plc equity 0.70 552407 +136% 40.29
Delphi Automotive Plc shs 0.53 170900 -14% 98.40
Brocade Communications Systems (BRCD) 0.49 1.31M NEW 11.95
Wyndham Worldwide Corporation (WYN) 0.46 138000 +33% 105.41
CSX Corporation (CSX) 0.42 245400 +13% 54.25
Brocade Communications conv 0.38 11.95M NEW 1.00
Pensare Acquisition Corp unit 07/27/2022 0.34 1.03M NEW 10.33
Starwood Property Trust (STWD) 0.33 484358 21.72
DigitalGlobe (DGI) 0.32 291587 35.25
Modern Media Acquisition 0.30 980396 NEW 9.78
Ilg Inc Com stock 0.28 327700 -3% 26.73
Moneygram International 0.25 484417 +109% 16.11
Pentair cs 0.25 117400 NEW 67.97
Liberty Media Corp Delaware Com A Siriusxm 0.25 193007 41.90
Forum Merger Corp unit 06/01/2024 0.24 756189 10.25
Orbital Atk 0.18 42316 NEW 133.16
General Electric Company (GE) 0.14 185000 -81% 24.18
Neff Corp-class A 0.14 183411 NEW 25.00
Southwest Ban (OKSB) 0.13 150789 NEW 27.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.12 763229 5.13
Blackrock Debt Strat Fd 0.12 318149 11.67
Electrum Spl Acquisition Cor shs 0.10 300000 NEW 10.25
Autoliv (ALV) 0.09 23500 NEW 123.61
Terraform Global 0.09 569722 NEW 4.75
Park Sterling Bk Charlott 0.08 215746 NEW 12.42
News 0.07 163001 13.26
Bison Cap Acquisition Corp unit 99/99/9999t 0.06 200000 10.27
Federal Str Acquisition Corp unit 99/99/9999 0.06 185000 NEW 10.31
Draper Oakwood Technology unit 09/30/2024 0.05 150000 NEW 10.18
HSN (HSNI) 0.04 31832 NEW 39.05
Rite Aid Corporation (RAD) 0.02 368200 -93% 1.96
New York Reit 0.02 69590 NEW 7.85
Avista Healthcare Pub Acq Co cl a 0.02 53000 NEW 10.01
Modern Media Acquisition w exp 05/17/202 0.01 490198 NEW 0.54
Lennar Corporation (LEN.B) 0.00 857 45.51
MainSource Financial (MSFG) 0.00 850 NEW 35.29
Borqs Technologies, Inc. 0.00 10444 NEW 5.74
Borqs Technologies Inc *w exp 08/18/202 0.00 104448 NEW 0.28

Past 13F-HR SEC Filings by Westchester Capital Management

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