Westchester Capital Management

Westchester Capital Management as of June 30, 2016

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $321M 1.5M 209.53
EMC Corporation 5.4 $236M 8.7M 27.17
American International (AIG) 5.3 $231M 4.4M 52.89
Starwood Hotels & Resorts Worldwide 4.8 $210M 2.8M 73.95
KLA-Tencor Corporation (KLAC) 4.8 $209M 2.9M 73.25
Tyco International 4.8 $207M 4.9M 42.60
General Motors Company (GM) 4.4 $191M 6.8M 28.30
Yahoo! 4.4 $190M 5.1M 37.56
MGM Resorts International. (MGM) 4.2 $181M 8.0M 22.63
Linkedin Corp 3.8 $166M 878k 189.25
Jarden Corporation 3.6 $158M 2.5M 62.70
Ingram Micro 3.5 $151M 4.3M 34.78
General Electric Company 3.5 $150M 4.8M 31.48
CBS Corporation 3.3 $146M 2.7M 54.44
Valspar Corporation 3.2 $140M 1.3M 108.03
Dow Chemical Company 3.2 $140M 2.8M 49.71
Alcoa 2.9 $127M 14M 9.27
St. Jude Medical 2.7 $117M 1.5M 78.00
Allergan 2.4 $104M 452k 231.08
First Niagara Financial 1.7 $75M 7.6M 9.74
Columbia Pipeline 1.5 $67M 2.6M 25.49
Humana (HUM) 1.3 $58M 323k 179.88
Syngenta 1.3 $57M 738k 76.79
American Capital 1.2 $51M 3.2M 15.83
Starwood Property Trust (STWD) 1.2 $50M 2.4M 20.72
Hilton Worlwide Hldgs 1.1 $47M 2.1M 22.53
Hertz Global Holdings 1.0 $45M 4.0M 11.07
ConAgra Foods (CAG) 0.9 $40M 842k 47.81
Liberty Media Corp Delaware Com A Siriusxm 0.9 $38M 1.2M 31.36
Hewlett Packard Enterprise (HPE) 0.9 $37M 2.0M 18.27
Medivation 0.8 $36M 600k 60.30
Qlik Technologies 0.8 $34M 1.2M 29.58
MetLife (MET) 0.8 $34M 848k 39.83
Media Gen 0.7 $31M 1.8M 17.19
VMware 0.7 $29M 501k 57.22
Alere 0.7 $28M 680k 41.68
Equity Commonwealth (EQC) 0.6 $26M 884k 29.13
Sirius Xm Holdings (SIRI) 0.6 $25M 6.2M 3.95
Rite Aid Corporation 0.5 $24M 3.1M 7.49
FirstMerit Corporation 0.5 $22M 1.1M 20.27
Hatteras Financial 0.5 $20M 1.2M 16.40
Blackstone 0.5 $20M 806k 24.54
Qihoo 360 Technologies Co Lt 0.2 $7.4M 101k 73.05
Quintiles Transnatio Hldgs I 0.2 $6.8M 104k 65.32
Markit 0.2 $6.8M 209k 32.60
Huntsman Corporation (HUN) 0.1 $6.6M 490k 13.45
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $6.7M 1.6M 4.18
Northstar Asset Management C 0.1 $6.1M 597k 10.21
Liberty Media Corp Del Com Ser 0.1 $5.9M 307k 19.14
Williams Companies (WMB) 0.1 $5.0M 232k 21.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $5.1M 383k 13.43
Voya Prime Rate Trust sh ben int 0.1 $4.8M 945k 5.12
Klr Energy Acquisition Corp cl a 0.1 $4.0M 399k 10.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $3.0M 225k 13.15
Parkway Properties 0.1 $2.3M 138k 16.73
Doubleline Income Solutions (DSL) 0.1 $2.1M 115k 18.35
Pacific Spl Acquisition Corp 0.1 $2.1M 210k 10.22
Cash America International 0.0 $1.6M 38k 42.63
Winthrop Realty Trust 0.0 $1.6M 180k 8.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 115k 16.50
News (NWSA) 0.0 $1.9M 163k 11.35
Hennessy Capital Acq 0.0 $1.9M 200k 9.72
Northstar Realty Finance 0.0 $1.8M 156k 11.43
Wheeler Real Estate Investme 0.0 $1.4M 888k 1.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 82k 12.85
Apollo Residential Mortgage 0.0 $1.0M 77k 13.40
Pfizer (PFE) 0.0 $224k 6.4k 35.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $523k 107k 4.90
Cys Investments 0.0 $508k 61k 8.37
Western Refining 0.0 $0 4.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $140k 5.1k 27.63
Vodafone Group New Adr F (VOD) 0.0 $0 0 0.00
Mylan Nv 0.0 $61k 1.4k 43.21
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $21k 210k 0.10
Waste Connections (WCN) 0.0 $35k 482.00 71.73