Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2018

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 11.0 $288M 4.2M 68.12
Spdr S&p 500 Etf (SPY) 10.2 $269M 925k 290.72
Fox News 8.1 $212M 4.6M 45.82
Rockwell Collins 6.5 $171M 1.2M 140.47
Aetna 6.2 $162M 798k 202.85
Andeavor 5.2 $137M 905k 151.40
Dowdupont 4.6 $121M 1.9M 64.31
Huntsman Corporation (HUN) 4.0 $105M 3.8M 27.23
Pinnacle Foods Inc De 3.8 $99M 1.5M 64.81
Express Scripts Holding 3.5 $93M 976k 95.01
Walt Disney Company (DIS) 3.3 $86M 735k 116.94
Nxp Semiconductors N V (NXPI) 2.5 $65M 765k 85.50
Klx Inc Com $0.01 2.2 $58M 920k 62.78
Gramercy Property Trust 2.2 $57M 2.1M 27.44
Dell Technologies Inc Class V equity 2.0 $52M 531k 97.12
Orbotech Ltd Com Stk 1.9 $51M 854k 59.44
Ocean Rig Udw 1.7 $44M 1.3M 34.62
Aspen Insurance Holdings 1.6 $44M 1.0M 41.80
NxStage Medical 1.2 $32M 1.1M 27.89
Shire 1.2 $32M 176k 181.27
Envision Healthcare 1.2 $31M 670k 45.73
USG Corporation 1.1 $28M 653k 43.31
At&t (T) 0.8 $20M 590k 33.58
Tenne 0.7 $19M 455k 42.14
EQT Corporation (EQT) 0.6 $16M 360k 44.22
Industrea Acquisition Corp cl a 0.6 $15M 1.4M 10.20
Mitel Networks Corp 0.6 $15M 1.3M 11.02
Constellation Alpha Cap Corp 0.5 $14M 1.4M 10.12
Energy Transfer Partners 0.5 $14M 616k 22.26
Brookfield Property Reit Inc cl a 0.5 $14M 651k 20.93
Integrated Device Technology 0.5 $13M 281k 47.01
Marriott Vacations Wrldwde Cp (VAC) 0.5 $13M 112k 111.74
Servicemaster Global 0.5 $12M 199k 62.03
Blackstone 0.5 $12M 318k 38.08
Trinity Industries (TRN) 0.5 $12M 330k 36.64
Avista Healthcare Pub Acq Co cl a 0.4 $11M 1.1M 10.13
Pensare Acquisition Corp 0.4 $10M 1.0M 9.96
Modern Media Acquisition 0.4 $9.9M 980k 10.10
Twenty-first Century Fox 0.4 $9.6M 207k 46.33
Pure Acquisition Corp cl a 0.3 $8.6M 884k 9.70
Legacy Acquisition Corp 0.3 $8.0M 828k 9.71
KapStone Paper and Packaging 0.3 $7.9M 234k 33.91
Discovery Communications 0.2 $6.7M 225k 29.58
Gigcapital 0.2 $6.5M 653k 9.95
Nevsun Res 0.2 $5.9M 1.3M 4.44
Easterly Acquisition 0.2 $5.7M 549k 10.45
Cisco Systems (CSCO) 0.2 $5.4M 111k 48.65
Ca 0.2 $5.4M 123k 44.15
Cm Seven Star Acquisition 0.2 $4.8M 475k 10.08
Mudrick Cap Acquisition Corp 0.2 $4.8M 498k 9.72
Black Ridge Acquisition Corp 0.2 $4.5M 460k 9.82
Tiberius Acquisition Corp 0.2 $4.4M 450k 9.67
Trinity Merger Corp 0.2 $4.4M 451k 9.83
Twelve Seas Investment Compa 0.2 $4.6M 475k 9.66
Kayne Anderson Acquisition 0.2 $4.1M 405k 10.16
V.F. Corporation (VFC) 0.1 $4.0M 43k 93.45
Dun & Bradstreet Corporation 0.1 $3.9M 27k 142.52
Tkk Symphony Acquistion Cor 0.1 $3.8M 405k 9.50
Thunder Bridge Acquisition L unit 01/01/2025 0.1 $3.7M 369k 10.16
Regalwood Global Energy 0.1 $3.3M 338k 9.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $3.2M 678k 4.76
Enbridge Energy Partners 0.1 $2.9M 262k 10.99
Spectra Energy Partners 0.1 $2.9M 80k 35.72
Blackrock Debt Strat (DSU) 0.1 $2.9M 256k 11.14
Churchill Cap Corp unit 99/99/9999 0.1 $2.8M 276k 10.13
Hp (HPQ) 0.1 $2.7M 106k 25.77
Forest City Realty Trust Inc Class A 0.1 $2.6M 105k 25.09
Haymaker Acquisition Corp 0.1 $2.7M 277k 9.76
Voya Prime Rate Trust sh ben int 0.1 $2.3M 457k 4.98
Big Rock Partners Acquisi 0.1 $2.5M 245k 10.02
CBS Corporation 0.1 $2.0M 35k 57.44
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.1M 477k 4.30
Hennessy Cap Acquston Corp I 0.1 $2.0M 200k 10.19
Bison Cap Acquisition Corp ord 0.1 $2.0M 200k 10.21
Draper Oakwood Technology 0.1 $2.2M 218k 10.20
Caesars Entmt Corp note 5.000%10/0 0.1 $1.8M 1.1M 1.63
Gordon Pointe Acquisition 0.1 $1.6M 159k 9.88
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.3M 110k 11.47
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.2M 78k 15.98
Longevity Acquisition Corp unit 08/29/2024 0.1 $1.2M 120k 10.24
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 79k 14.60
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $980k 77k 12.72
Matlin & Partners Acquisitio cl a 0.0 $1.0M 100k 10.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $915k 66k 13.78
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $841k 809k 1.04
Rite Aid Corporation 0.0 $408k 319k 1.28
Pure Acquisition Corp *w exp 04/17/202 0.0 $597k 442k 1.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $239k 15k 15.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $259k 6.0k 43.46
Modern Media Acquisition w exp 05/17/202 0.0 $279k 490k 0.57
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $134k 93k 1.45
Pensare Acquisition Corp *w exp 07/27/202 0.0 $268k 515k 0.52
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $202k 460k 0.44
Legacy Acquisition Corp wt 0.0 $255k 580k 0.44
Alta Mesa Resour 0.0 $271k 65k 4.18
Regalwood Global Energy Ltd warrant 0.0 $164k 113k 1.46
Gigcapital Inc w exp 06/08/202 0.0 $245k 490k 0.50
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $329k 498k 0.66
Trinity Merger Corp *w exp 05/11/202 0.0 $225k 451k 0.50
Tiberius Acquisition Corp w exp 02/28/202 0.0 $266k 450k 0.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $41k 5.2k 7.93
Caesars Entertainment 0.0 $2.8k 143.00 19.61
Apollo Tactical Income Fd In (AIF) 0.0 $31k 2.0k 15.35
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $51k 100k 0.51
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $114k 238k 0.48
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $51k 122k 0.42
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $44k 75k 0.59