Westchester Capital Management as of Sept. 30, 2017
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 10.2 | $323M | 4.9M | 66.24 | |
| Spdr S&p 500 Etf (SPY) | 10.0 | $317M | 1.3M | 251.23 | |
| Time Warner | 8.6 | $274M | 2.7M | 102.45 | |
| Huntsman Corporation (HUN) | 6.6 | $209M | 7.6M | 27.42 | |
| Nxp Semiconductors N V (NXPI) | 6.5 | $207M | 1.8M | 113.09 | |
| C.R. Bard | 5.8 | $184M | 575k | 320.50 | |
| Dowdupont | 5.8 | $183M | 2.6M | 69.23 | |
| Hewlett Packard Enterprise (HPE) | 5.0 | $159M | 11M | 14.71 | |
| American International (AIG) | 4.2 | $134M | 2.2M | 61.39 | |
| Rice Energy | 3.6 | $113M | 3.9M | 28.94 | |
| Ashland (ASH) | 3.3 | $105M | 1.6M | 65.39 | |
| Sealed Air (SEE) | 2.6 | $83M | 1.9M | 42.72 | |
| At&t (T) | 2.5 | $81M | 2.1M | 39.17 | |
| Advisory Board Company | 2.5 | $80M | 1.5M | 53.63 | |
| Rockwell Collins | 2.4 | $76M | 578k | 130.71 | |
| Fortress Investment | 1.9 | $62M | 7.8M | 7.97 | |
| Alere | 1.8 | $57M | 1.1M | 50.99 | |
| Scripps Networks Interactive | 1.8 | $56M | 651k | 85.89 | |
| Calpine Corporation | 1.5 | $48M | 3.3M | 14.75 | |
| Level 3 Communications | 1.5 | $47M | 881k | 53.29 | |
| Newell Rubbermaid (NWL) | 1.3 | $41M | 961k | 42.67 | |
| Monsanto Company | 1.2 | $37M | 310k | 119.82 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $28M | 494k | 56.09 | |
| Micro Focus Intl | 0.8 | $25M | 777k | 31.90 | |
| CBS Corporation | 0.7 | $22M | 385k | 58.01 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $22M | 552k | 40.29 | |
| Delphi Automotive | 0.5 | $17M | 171k | 98.40 | |
| Brocade Communications Systems | 0.5 | $16M | 1.3M | 11.95 | |
| Wyndham Worldwide Corporation | 0.5 | $15M | 138k | 105.41 | |
| CSX Corporation (CSX) | 0.4 | $13M | 245k | 54.25 | |
| Brocade Communications conv | 0.4 | $12M | 12M | 1.00 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.3 | $11M | 1.0M | 10.33 | |
| Starwood Property Trust (STWD) | 0.3 | $11M | 484k | 21.72 | |
| DigitalGlobe | 0.3 | $10M | 292k | 35.25 | |
| Modern Media Acquisition | 0.3 | $9.6M | 980k | 9.78 | |
| Ilg | 0.3 | $8.8M | 328k | 26.73 | |
| Moneygram International | 0.2 | $7.8M | 484k | 16.11 | |
| Pentair cs (PNR) | 0.2 | $8.0M | 117k | 67.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $8.1M | 193k | 41.90 | |
| Forum Merger Corp unit 06/01/2024 | 0.2 | $7.8M | 756k | 10.25 | |
| Orbital Atk | 0.2 | $5.6M | 42k | 133.16 | |
| General Electric Company | 0.1 | $4.5M | 185k | 24.18 | |
| Neff Corp-class A | 0.1 | $4.6M | 183k | 25.00 | |
| Southwest Ban | 0.1 | $4.2M | 151k | 27.55 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $3.9M | 763k | 5.13 | |
| Blackrock Debt Strat (DSU) | 0.1 | $3.7M | 318k | 11.67 | |
| Electrum Spl Acquisition Cor | 0.1 | $3.1M | 300k | 10.25 | |
| Autoliv (ALV) | 0.1 | $2.9M | 24k | 123.61 | |
| Terraform Global | 0.1 | $2.7M | 570k | 4.75 | |
| Park Sterling Bk Charlott | 0.1 | $2.7M | 216k | 12.42 | |
| News (NWSA) | 0.1 | $2.2M | 163k | 13.26 | |
| Bison Cap Acquisition Corp unit 99/99/9999t | 0.1 | $2.1M | 200k | 10.27 | |
| Federal Str Acquisition Corp unit 99/99/9999 | 0.1 | $1.9M | 185k | 10.31 | |
| Draper Oakwood Technology unit 09/30/2024 | 0.1 | $1.5M | 150k | 10.18 | |
| HSN | 0.0 | $1.2M | 32k | 39.05 | |
| Rite Aid Corporation | 0.0 | $722k | 368k | 1.96 | |
| New York Reit | 0.0 | $546k | 70k | 7.85 | |
| Avista Healthcare Pub Acq Co cl a | 0.0 | $531k | 53k | 10.01 | |
| Modern Media Acquisition w exp 05/17/202 | 0.0 | $265k | 490k | 0.54 | |
| Lennar Corporation (LEN.B) | 0.0 | $39k | 857.00 | 45.51 | |
| MainSource Financial | 0.0 | $30k | 850.00 | 35.29 | |
| Borqs Technologies | 0.0 | $60k | 10k | 5.74 | |
| Borqs Technologies Inc *w exp 08/18/202 | 0.0 | $29k | 104k | 0.28 |
