Westchester Capital Management

Westchester Capital Management as of March 31, 2018

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 99 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 12.7 $326M 4.4M 74.04
Spdr S&p 500 Etf (SPY) 10.0 $258M 980k 263.15
Nxp Semiconductors N V (NXPI) 8.7 $223M 1.9M 117.00
Time Warner 8.2 $210M 2.2M 94.58
Rockwell Collins 5.4 $138M 1.0M 134.85
Fox News 4.2 $109M 3.0M 36.37
Monsanto Company 4.1 $105M 896k 116.69
Aetna 3.6 $94M 554k 169.00
Microsemi Corporation 3.6 $92M 1.4M 64.72
Dowdupont 3.6 $92M 1.4M 63.71
Huntsman Corporation (HUN) 3.5 $91M 3.1M 29.25
Dr Pepper Snapple 3.4 $88M 745k 118.38
Orbital Atk 3.2 $84M 631k 132.61
Xl 2.2 $56M 1.0M 55.26
Ggp 2.1 $54M 2.6M 20.46
Orbotech Ltd Com Stk 1.9 $49M 787k 62.18
Ilg 1.8 $47M 1.5M 31.11
Tribune Co New Cl A 1.7 $44M 1.1M 40.51
Twenty-first Century Fox 1.5 $39M 1.1M 36.69
Cavium 1.4 $35M 439k 79.38
Validus Holdings 0.9 $24M 357k 67.45
Impax Laboratories Inc conv 0.9 $23M 23M 1.00
Pinnacle Entertainment 0.8 $20M 674k 30.15
Trinity Industries (TRN) 0.5 $14M 422k 32.63
EQT Corporation (EQT) 0.5 $14M 284k 47.51
CBS Corporation 0.5 $12M 238k 51.59
Altice Usa Inc cl a (ATUS) 0.5 $12M 650k 18.48
Materials SPDR (XLB) 0.5 $12M 204k 56.94
Convergeone Hldgs Inc Com Cl A 0.5 $12M 1.3M 9.24
Csra 0.4 $11M 272k 41.23
Avista Healthcare Pub Acq Co cl a 0.4 $11M 1.1M 9.98
Pensare Acquisition Corp 0.4 $10M 1.0M 9.72
Modern Media Acquisition 0.4 $9.8M 980k 9.95
Eli Lilly & Co. (LLY) 0.3 $9.1M 118k 77.37
KapStone Paper and Packaging 0.3 $8.0M 234k 34.31
Johnson Controls International Plc equity (JCI) 0.3 $8.0M 228k 35.24
Gigcapital 0.2 $6.4M 653k 9.74
Dover Corporation (DOV) 0.2 $6.1M 62k 98.23
Ablynx Nv 0.2 $6.0M 110k 54.56
Legacy Acquisition Corp 0.2 $5.6M 580k 9.59
National Energy Services Reu (NESR) 0.2 $5.5M 551k 9.93
Mudrick Cap Acquisition Corp unit 02/01/2023 0.2 $5.1M 498k 10.22
Dynegy 0.2 $4.9M 362k 13.52
Kayne Anderson Acquisition 0.2 $4.9M 497k 9.79
CenturyLink 0.2 $4.6M 280k 16.43
Express Scripts Holding 0.2 $4.6M 67k 69.08
Cm Seven Star Acquisition 0.2 $4.6M 475k 9.74
Tiberius Acquisition Corp unit 02/28/2021 0.2 $4.5M 450k 10.06
Discovery Communications 0.2 $4.4M 225k 19.52
Black Ridge Acquisition Corp 0.2 $4.5M 460k 9.69
United Technologies Corporation 0.2 $4.1M 32k 125.84
Blackrock Debt Strat (DSU) 0.1 $3.8M 329k 11.62
Dxc Technology (DXC) 0.1 $3.5M 35k 100.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $3.3M 678k 4.81
Fintech Acquisition Corp Ii 0.1 $3.3M 330k 9.94
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $3.4M 338k 10.08
Electrum Spl Acquisition Cor 0.1 $3.1M 300k 10.38
Caesars Entertainment 0.1 $2.4M 213k 11.25
Big Rock Partners Acquisi 0.1 $2.4M 245k 9.82
Archrock Partners 0.1 $2.2M 177k 12.22
Bison Cap Acquisition Corp ord 0.1 $2.0M 200k 9.94
Almost Family 0.1 $1.9M 34k 55.99
Federal Str Acquisition Corp cl a 0.1 $1.8M 185k 9.73
Constellation Alpha Cap Corp 0.1 $1.9M 192k 9.87
Caesars Entmt Corp note 5.000%10/0 0.1 $1.9M 1.1M 1.75
Draper Oakwood Technology 0.1 $1.5M 150k 9.86
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.3M 290k 4.40
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.3M 110k 11.73
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.3M 78k 16.83
Moneygram International 0.1 $1.4M 161k 8.62
Voya Prime Rate Trust sh ben int 0.1 $1.3M 249k 5.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $965k 66k 14.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0M 77k 13.23
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.0M 809k 1.24
Matlin & Partners Acquisitio cl a 0.0 $980k 100k 9.80
La Quinta Holdings 0.0 $829k 44k 18.90
Rite Aid Corporation 0.0 $536k 319k 1.68
Sirius Xm Holdings (SIRI) 0.0 $568k 91k 6.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $490k 12k 41.11
Alta Mesa Resour 0.0 $519k 65k 8.00
Convergeone Hldgs Inc *w exp 04/12/202 0.0 $454k 378k 1.20
Qualcomm (QCOM) 0.0 $277k 5.0k 55.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $250k 15k 16.25
Modern Media Acquisition w exp 05/17/202 0.0 $255k 490k 0.52
Pensare Acquisition Corp *w exp 07/27/202 0.0 $273k 515k 0.53
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $179k 460k 0.39
Legacy Acquisition Corp wt 0.0 $197k 580k 0.34
New York Reit In reit 0.0 $241k 11k 21.53
Gigcapital Inc w exp 06/08/202 0.0 $230k 490k 0.47
MainSource Financial 0.0 $35k 850.00 41.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $41k 5.2k 7.93
Apollo Tactical Income Fd In (AIF) 0.0 $32k 2.0k 15.85
Landcadia Hldgs Inc cl a 0.0 $10k 990.00 10.42
Borqs Technologies 0.0 $14k 1.6k 8.65
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $40k 100k 0.40
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $111k 93k 1.20
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $83k 238k 0.35
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $45k 122k 0.37
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $63k 75k 0.84