Westchester Capital Management as of June 30, 2017
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 8.2 | $273M | 5.0M | 54.48 | |
| Nxp Semiconductors N V (NXPI) | 7.0 | $235M | 2.1M | 109.45 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $230M | 950k | 241.80 | |
| Reynolds American | 6.7 | $224M | 3.4M | 65.04 | |
| Time Warner | 6.6 | $221M | 2.2M | 100.41 | |
| Hewlett Packard Enterprise (HPE) | 5.5 | $183M | 11M | 16.59 | |
| Huntsman Corporation (HUN) | 5.4 | $179M | 6.9M | 25.84 | |
| C.R. Bard | 4.8 | $159M | 502k | 316.11 | |
| American International (AIG) | 4.7 | $157M | 2.5M | 62.52 | |
| Baker Hughes Incorporated | 4.2 | $141M | 2.6M | 54.51 | |
| E.I. du Pont de Nemours & Company | 4.1 | $137M | 1.7M | 80.71 | |
| Level 3 Communications | 3.9 | $129M | 2.2M | 59.30 | |
| Ashland (ASH) | 3.3 | $109M | 1.7M | 65.91 | |
| Mobileye | 3.1 | $103M | 1.6M | 62.80 | |
| Sealed Air (SEE) | 2.9 | $97M | 2.2M | 44.76 | |
| At&t (T) | 2.1 | $71M | 1.9M | 37.73 | |
| Alere | 1.7 | $57M | 1.1M | 50.19 | |
| Fortress Investment | 1.6 | $52M | 6.5M | 7.99 | |
| VCA Antech | 1.2 | $41M | 439k | 92.31 | |
| Monsanto Company | 1.2 | $39M | 332k | 118.36 | |
| Rice Energy | 1.1 | $37M | 1.4M | 26.63 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $35M | 662k | 52.31 | |
| MetLife (MET) | 0.9 | $30M | 543k | 54.95 | |
| Chicago Bridge & Iron Company | 0.9 | $29M | 1.5M | 19.73 | |
| Dow Chemical Company | 0.8 | $27M | 434k | 63.21 | |
| General Electric Company | 0.8 | $26M | 975k | 27.01 | |
| Oneok Partners | 0.8 | $26M | 503k | 51.07 | |
| DISH Network | 0.7 | $23M | 359k | 62.76 | |
| FelCor Lodging Trust Incorporated | 0.7 | $22M | 3.0M | 7.21 | |
| CBS Corporation | 0.6 | $21M | 333k | 63.78 | |
| Valvoline Inc Common (VVV) | 0.6 | $21M | 872k | 23.72 | |
| Delphi Automotive | 0.5 | $18M | 201k | 87.68 | |
| Rite Aid Corporation | 0.5 | $16M | 5.5M | 2.95 | |
| Vtti Energy Partners | 0.5 | $16M | 821k | 19.65 | |
| CSX Corporation (CSX) | 0.3 | $12M | 216k | 54.56 | |
| Starwood Property Trust (STWD) | 0.3 | $11M | 484k | 22.39 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $10M | 223k | 46.34 | |
| Wyndham Worldwide Corporation | 0.3 | $10M | 103k | 100.40 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $10M | 234k | 43.36 | |
| Modern Media Acquisition unit 99/99/9999 | 0.3 | $10M | 980k | 10.26 | |
| DigitalGlobe | 0.3 | $9.7M | 292k | 33.30 | |
| Ilg | 0.3 | $9.4M | 341k | 27.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $8.1M | 193k | 41.98 | |
| General Motors Company (GM) | 0.2 | $7.8M | 223k | 34.93 | |
| Forum Merger Corp unit 06/01/2024 | 0.2 | $7.7M | 756k | 10.19 | |
| Colony Northstar | 0.2 | $7.0M | 497k | 14.09 | |
| Harmony Merger | 0.1 | $5.2M | 500k | 10.33 | |
| Swift Transportation Company | 0.1 | $4.6M | 174k | 26.50 | |
| Pinnacle Foods Inc De | 0.1 | $4.5M | 76k | 59.41 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $3.9M | 763k | 5.07 | |
| Moneygram International | 0.1 | $4.0M | 232k | 17.25 | |
| Whole Foods Market | 0.1 | $3.7M | 87k | 42.11 | |
| Blackrock Debt Strat (DSU) | 0.1 | $3.7M | 318k | 11.54 | |
| News (NWSA) | 0.1 | $2.2M | 163k | 13.70 | |
| MGM Resorts International. (MGM) | 0.1 | $2.1M | 67k | 31.30 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $2.0M | 44k | 46.18 | |
| Bison Cap Acquisition Corp unit 99/99/9999t | 0.1 | $2.0M | 200k | 10.20 | |
| Hertz Global Holdings | 0.0 | $1.2M | 105k | 11.48 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.4M | 23k | 61.10 | |
| Alon USA Energy | 0.0 | $975k | 73k | 13.32 | |
| Care Cap Properties | 0.0 | $264k | 9.9k | 26.68 | |
| Lennar Corporation (LEN.B) | 0.0 | $39k | 857.00 | 45.51 | |
| Pacific Spl Acquisition Corp *w exp 10/20/202 | 0.0 | $54k | 104k | 0.52 | |
| Mersana Therapeutics (MRSN) | 0.0 | $7.0k | 500.00 | 14.00 |
