Westchester Capital Management as of March 31, 2016
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 5.7 | $287M | 3.4M | 83.43 | |
| Metropcs Communications (TMUS) | 5.6 | $283M | 5.2M | 54.05 | |
| Time Warner Cable | 5.2 | $265M | 1.3M | 204.62 | |
| Dow Chemical Company | 4.9 | $249M | 4.9M | 50.86 | |
| Yahoo! | 4.1 | $208M | 5.6M | 36.81 | |
| EMC Corporation | 4.0 | $202M | 7.6M | 26.65 | |
| KLA-Tencor Corporation (KLAC) | 3.9 | $197M | 2.7M | 72.81 | |
| American International (AIG) | 3.8 | $193M | 3.6M | 54.05 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $185M | 900k | 205.56 | |
| Airgas | 3.4 | $174M | 1.2M | 141.64 | |
| General Motors Company (GM) | 3.4 | $172M | 5.5M | 31.43 | |
| MGM Resorts International. (MGM) | 3.2 | $162M | 7.6M | 21.44 | |
| Johnson Controls | 3.1 | $160M | 4.1M | 39.02 | |
| Ingram Micro | 3.1 | $156M | 4.3M | 35.91 | |
| Baxalta Incorporated | 2.8 | $144M | 3.6M | 40.40 | |
| Jarden Corporation | 2.8 | $144M | 2.4M | 58.95 | |
| Alere | 2.6 | $133M | 2.6M | 50.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $130M | 1.6M | 81.69 | |
| CBS Corporation | 2.5 | $129M | 2.3M | 55.09 | |
| General Electric Company | 2.4 | $120M | 3.8M | 31.79 | |
| Cameron International Corporation | 2.0 | $104M | 1.6M | 67.05 | |
| Humana (HUM) | 1.8 | $93M | 507k | 182.95 | |
| Alcoa | 1.8 | $91M | 9.5M | 9.58 | |
| Youku | 1.7 | $87M | 3.2M | 27.49 | |
| SanDisk Corporation | 1.6 | $80M | 1.1M | 76.08 | |
| E.I. du Pont de Nemours & Company | 1.4 | $74M | 1.2M | 63.32 | |
| First Niagara Financial | 1.4 | $72M | 7.4M | 9.68 | |
| Adt | 1.3 | $67M | 1.6M | 41.26 | |
| Allergan | 1.3 | $67M | 249k | 268.02 | |
| Valspar Corporation | 1.1 | $57M | 533k | 107.02 | |
| Starwood Property Trust (STWD) | 0.9 | $46M | 2.4M | 18.93 | |
| Syngenta | 0.9 | $46M | 554k | 82.82 | |
| Cablevision Systems Corporation | 0.9 | $45M | 1.3M | 33.00 | |
| Northstar Realty Finance | 0.9 | $44M | 3.3M | 13.12 | |
| Equity Commonwealth (EQC) | 0.7 | $34M | 1.2M | 28.22 | |
| Northern Tier Energy | 0.6 | $28M | 1.2M | 23.57 | |
| VMware | 0.5 | $26M | 501k | 52.31 | |
| Media Gen | 0.5 | $26M | 1.6M | 16.31 | |
| Pfizer (PFE) | 0.5 | $25M | 839k | 29.64 | |
| Hertz Global Holdings | 0.5 | $25M | 2.3M | 10.53 | |
| Columbia Pipeline | 0.5 | $25M | 993k | 25.10 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $25M | 6.2M | 3.95 | |
| Tyco International | 0.5 | $23M | 635k | 36.71 | |
| FirstMerit Corporation | 0.5 | $23M | 1.1M | 21.05 | |
| Williams Companies (WMB) | 0.4 | $20M | 1.3M | 16.07 | |
| Hilton Worlwide Hldgs | 0.3 | $15M | 679k | 22.52 | |
| W.R. Grace & Co. | 0.2 | $11M | 154k | 71.18 | |
| Progressive Waste Solutions | 0.2 | $11M | 359k | 31.03 | |
| Atmel Corporation | 0.2 | $11M | 1.3M | 8.12 | |
| Huntsman Corporation (HUN) | 0.2 | $11M | 814k | 13.30 | |
| Markit | 0.2 | $8.5M | 241k | 35.35 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $6.2M | 1.5M | 4.04 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $6.3M | 84k | 75.56 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $4.9M | 372k | 13.16 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $4.5M | 902k | 5.04 | |
| Eqc 7 1/4 12/31/49 | 0.1 | $4.8M | 188k | 25.44 | |
| Perrigo Company (PRGO) | 0.1 | $4.2M | 33k | 127.94 | |
| Klr Energy Acquisition Corp unit | 0.1 | $4.0M | 399k | 10.03 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $3.6M | 281k | 12.87 | |
| Citigroup (C) | 0.1 | $3.7M | 88k | 41.75 | |
| Doubleline Income Solutions (DSL) | 0.1 | $3.5M | 206k | 16.81 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $2.8M | 217k | 13.07 | |
| Winthrop Realty Trust | 0.1 | $2.4M | 180k | 13.13 | |
| Gcp Applied Technologies | 0.1 | $2.7M | 137k | 19.94 | |
| News (NWSA) | 0.0 | $2.1M | 163k | 12.77 | |
| Hennessy Capital Acq | 0.0 | $2.0M | 200k | 9.82 | |
| Pacific Spl Acquisition Corp | 0.0 | $2.1M | 210k | 10.03 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.8M | 115k | 15.43 | |
| At&t (T) | 0.0 | $862k | 22k | 39.18 | |
| Cys Investments | 0.0 | $1.2M | 149k | 8.14 | |
| Wheeler Real Estate Investme | 0.0 | $1.1M | 888k | 1.25 | |
| Energy Transfer Equity (ET) | 0.0 | $344k | 48k | 7.14 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $500k | 107k | 4.69 | |
| Apollo Residential Mortgage | 0.0 | $352k | 26k | 13.40 | |
| Heartland Payment Systems | 0.0 | $183k | 1.9k | 96.41 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $136k | 5.1k | 26.84 | |
| Sfx Entmt | 0.0 | $43k | 1.1M | 0.04 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 0 | 0.00 | |
| Pacific Spl Acquisition Corp *w exp 10/20/202 | 0.0 | $19k | 210k | 0.09 |
