Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2017

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 11.7 $299M 4.3M 69.85
Time Warner 11.3 $289M 3.2M 91.47
Dowdupont 9.5 $243M 3.4M 71.22
Nxp Semiconductors N V (NXPI) 8.3 $212M 1.8M 117.09
Spdr S&p 500 Etf (SPY) 7.0 $180M 675k 266.86
Huntsman Corporation (HUN) 4.8 $122M 3.7M 33.29
Rockwell Collins 4.0 $101M 746k 135.62
Scripps Networks Interactive 3.7 $94M 1.1M 85.38
Fox News 3.4 $87M 2.5M 34.12
Monsanto Company 3.0 $77M 656k 116.78
American International (AIG) 3.0 $76M 1.3M 59.58
Orbital Atk 2.8 $72M 550k 131.50
Aetna 2.8 $71M 392k 180.39
Calpine Corporation 2.5 $63M 4.2M 15.13
Becton, Dickinson and (BDX) 2.1 $54M 252k 214.06
Ggp 2.0 $52M 2.2M 23.39
Calatlantic 1.8 $46M 807k 56.39
Ilg 1.6 $41M 1.5M 28.48
Cavium 1.5 $37M 444k 83.83
Impax Laboratories Inc conv 0.8 $19M 20M 0.98
Johnson Controls International Plc equity (JCI) 0.8 $20M 513k 38.11
CBS Corporation 0.7 $18M 307k 58.88
CSX Corporation (CSX) 0.7 $17M 307k 55.01
Delphi Automotive Inc international (APTV) 0.6 $16M 155k 102.33
Dynegy 0.6 $15M 1.3M 11.85
Marriott Vacations Wrldwde Cp (VAC) 0.6 $15M 110k 135.21
Qualcomm (QCOM) 0.5 $14M 214k 64.02
Forum Merger Corp - A 0.5 $13M 1.3M 9.98
Dxc Technology (DXC) 0.5 $13M 132k 94.90
Brocade Communications conv 0.5 $12M 12M 1.02
Avista Healthcare Pub Acq Co cl a 0.4 $10M 1.1M 9.92
Starwood Property Trust (STWD) 0.4 $10M 484k 21.35
Advanced Accelerat spon ads each rep 2 ord 0.4 $9.9M 122k 81.62
Pensare Acquisition Corp 0.4 $10M 1.0M 9.67
Modern Media Acquisition 0.4 $9.6M 980k 9.83
Almost Family 0.3 $8.0M 144k 55.35
EQT Corporation (EQT) 0.3 $6.9M 122k 56.91
Gigcapital Inc unit 03/06/2025 0.3 $6.5M 653k 10.00
Legacy Acquisition Corp unit 05/31/2024 0.2 $5.8M 580k 9.94
Pinnacle Entertainment 0.2 $5.6M 171k 32.73
CenturyLink 0.2 $5.3M 318k 16.68
Liberty Media Corp Delaware Com A Siriusxm 0.2 $5.5M 138k 39.66
Cm Seven Star Acquisition 0.2 $4.6M 475k 9.65
General Electric Company 0.2 $4.3M 247k 17.45
Moneygram International 0.2 $4.3M 326k 13.18
Black Ridge Acquisition Corp 0.2 $4.5M 460k 9.68
Dover Corporation (DOV) 0.2 $4.0M 40k 100.98
Materials SPDR (XLB) 0.2 $4.1M 68k 60.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $3.9M 763k 5.07
Tribune Co New Cl A 0.1 $3.8M 88k 42.47
Blackrock Debt Strat (DSU) 0.1 $3.7M 318k 11.70
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $3.4M 338k 9.95
Electrum Spl Acquisition Cor 0.1 $3.1M 300k 10.32
Delphi Technologies 0.1 $2.8M 27k 102.32
News (NWSA) 0.1 $2.6M 163k 16.21
Silver Run Acquisition 0.1 $2.5M 257k 9.91
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $2.5M 245k 10.24
Bison Cap Acquisition Corp ord 0.1 $2.0M 200k 9.88
Caesars Entmt Corp note 5.000%10/0 0.1 $2.1M 1.1M 1.94
Federal Str Acquisition Corp cl a 0.1 $1.8M 185k 9.71
Draper Oakwood Technology 0.1 $1.5M 150k 9.78
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.3M 290k 4.39
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.3M 110k 11.71
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.3M 78k 16.22
Caesars Entertainment 0.1 $1.3M 107k 12.65
Voya Prime Rate Trust sh ben int 0.1 $1.3M 249k 5.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $915k 66k 13.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 79k 14.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $994k 77k 12.90
Matlin & Partners Acquisitio cl a 0.0 $977k 100k 9.77
Rite Aid Corporation 0.0 $776k 394k 1.97
New York Reit 0.0 $440k 112k 3.93
Forum Merger Corp *w exp 06/01/202 0.0 $257k 378k 0.68
Modern Media Acquisition w exp 05/17/202 0.0 $270k 490k 0.55
Pensare Acquisition Corp *w exp 07/27/202 0.0 $283k 515k 0.55
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $152k 460k 0.33
Lennar Corporation (LEN.B) 0.0 $45k 872.00 51.09
MainSource Financial 0.0 $31k 850.00 36.47
Borqs Technologies 0.0 $56k 10k 5.36
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $36k 100k 0.36
Borqs Technologies Inc *w exp 08/18/202 0.0 $18k 104k 0.17
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $106k 93k 1.15
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $69k 238k 0.29
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $46k 75k 0.61