Westchester Capital Management

Westchester Capital Management as of June 30, 2018

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 13.0 $328M 4.5M 73.21
Fox News 9.3 $233M 4.7M 49.27
Spdr S&p 500 Etf (SPY) 8.9 $224M 825k 271.28
Nxp Semiconductors N V (NXPI) 8.6 $217M 2.0M 109.27
Rockwell Collins 5.5 $138M 1.0M 134.68
Dowdupont 4.8 $121M 1.8M 65.92
Aetna 4.4 $112M 608k 183.50
Huntsman Corporation (HUN) 4.2 $105M 3.6M 29.20
Xl 4.0 $102M 1.8M 55.95
Andeavor 3.2 $81M 617k 131.18
Pinnacle Foods Inc De 2.5 $64M 982k 65.06
Ggp 2.2 $56M 2.7M 20.43
Gramercy Property Trust 2.1 $54M 2.0M 27.32
Orbotech Ltd Com Stk 2.1 $52M 837k 61.80
United Technologies Corporation 2.0 $50M 398k 125.03
Dr Pepper Snapple 1.9 $49M 402k 122.00
Ilg 1.9 $49M 1.5M 33.03
Shire 1.5 $39M 230k 168.80
Envision Healthcare 1.4 $35M 788k 44.01
Cavium 1.3 $32M 372k 86.50
Tribune Co New Cl A 1.2 $32M 823k 38.27
At&t (T) 1.0 $25M 772k 32.11
Validus Holdings 1.0 $24M 357k 67.60
Walt Disney Company (DIS) 0.9 $23M 220k 104.81
Tenne 0.7 $19M 426k 43.95
CBS Corporation 0.7 $17M 302k 56.28
NxStage Medical 0.6 $15M 528k 27.90
EQT Corporation (EQT) 0.6 $14M 259k 55.18
ConAgra Foods (CAG) 0.6 $14M 388k 35.73
Trinity Industries (TRN) 0.5 $13M 392k 34.26
Avista Healthcare Pub Acq Co cl a 0.4 $11M 1.1M 10.03
Pensare Acquisition Corp 0.4 $10M 1.0M 9.89
Express Scripts Holding 0.4 $10M 130k 77.21
Modern Media Acquisition 0.4 $9.8M 980k 9.98
Pure Acquisition Corp unit 04/13/2023 0.4 $9.1M 884k 10.25
KapStone Paper and Packaging 0.3 $8.1M 234k 34.50
Convergeone Hldgs Inc Com Cl A 0.3 $7.5M 794k 9.39
Gigcapital 0.3 $6.4M 653k 9.84
Kayne Anderson Acquisition 0.2 $6.0M 604k 9.89
Discovery Communications 0.2 $5.7M 225k 25.50
Legacy Acquisition Corp 0.2 $5.6M 580k 9.62
Constellation Alpha Cap Corp 0.2 $5.4M 537k 9.96
Altice Usa Inc cl a (ATUS) 0.2 $4.8M 283k 17.06
Cm Seven Star Acquisition 0.2 $4.7M 475k 9.89
Twelve Seas Investment Compa unit 06/21/2023 0.2 $4.8M 475k 10.06
Black Ridge Acquisition Corp 0.2 $4.5M 460k 9.78
Tiberius Acquisition Corp unit 02/28/2021 0.2 $4.5M 450k 10.07
Trinity Merger Corp 0.2 $4.5M 451k 10.06
Thunder Bridge Acquisition L unit 01/01/2025 0.1 $3.7M 369k 10.03
CenturyLink 0.1 $3.5M 187k 18.64
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $3.4M 338k 10.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $3.3M 678k 4.82
Fintech Acquisition Corp Ii 0.1 $3.3M 330k 10.00
Dxc Technology (DXC) 0.1 $2.9M 37k 80.60
Blackrock Debt Strat (DSU) 0.1 $2.9M 256k 11.18
Industrea Acquisition Corp cl a 0.1 $2.8M 282k 9.86
Big Rock Partners Acquisi 0.1 $2.4M 245k 9.91
Caesars Entertainment 0.1 $2.3M 213k 10.70
Mitel Networks Corp 0.1 $2.0M 183k 10.97
Hennessy Cap Acquston Corp I 0.1 $2.0M 200k 10.14
Bison Cap Acquisition Corp ord 0.1 $2.0M 200k 10.02
Federal Str Acquisition Corp cl a 0.1 $1.8M 185k 9.81
Caesars Entmt Corp note 5.000%10/0 0.1 $1.8M 1.1M 1.71
Mtge Invt Corp Com reit 0.1 $1.5M 78k 19.60
Draper Oakwood Technology 0.1 $1.5M 150k 9.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.1M 79k 14.50
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.2M 290k 4.28
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.3M 110k 11.62
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.3M 78k 16.33
Voya Prime Rate Trust sh ben int 0.1 $1.3M 249k 5.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $923k 66k 13.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $990k 77k 12.85
Moneygram International 0.0 $1.1M 161k 6.69
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $979k 809k 1.21
Matlin & Partners Acquisitio cl a 0.0 $988k 100k 9.88
Rite Aid Corporation 0.0 $552k 319k 1.73
Alta Mesa Resour 0.0 $442k 65k 6.81
Convergeone Hldgs Inc *w exp 04/12/202 0.0 $518k 378k 1.37
Ares Dynamic Cr Allocation (ARDC) 0.0 $248k 15k 16.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $268k 6.0k 44.97
Modern Media Acquisition w exp 05/17/202 0.0 $319k 490k 0.65
Pensare Acquisition Corp *w exp 07/27/202 0.0 $330k 515k 0.64
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $161k 460k 0.35
Legacy Acquisition Corp wt 0.0 $249k 580k 0.43
New York Reit In reit 0.0 $204k 11k 18.22
Gigcapital Inc w exp 06/08/202 0.0 $220k 490k 0.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $41k 5.2k 7.93
Apollo Tactical Income Fd In (AIF) 0.0 $31k 2.0k 15.35
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $38k 100k 0.38
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $118k 93k 1.28
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $95k 238k 0.40
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 $55k 75k 0.73
Perspecta 0.0 $51k 2.5k 20.40