Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2018

Portfolio Holdings for Westchester Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 14.0 $318M 5.5M 57.94
Fox News 10.2 $231M 4.8M 47.78
Red Hat 7.7 $175M 995k 175.64
Walt Disney Company (DIS) 4.1 $93M 848k 109.65
Spdr S&p 500 Etf (SPY) 4.1 $93M 370k 249.92
Arris 3.9 $88M 2.9M 30.57
Dominion Mid Stream 3.8 $86M 4.8M 18.04
Aspen Insurance Holdings 3.7 $84M 2.0M 41.99
Dowdupont 3.2 $72M 1.3M 53.48
Valero Energy Partners 2.9 $65M 1.5M 42.17
NxStage Medical 2.8 $64M 2.3M 28.62
Esterline Technologies Corporation 2.8 $64M 526k 121.45
USG Corporation 2.1 $49M 1.1M 42.66
SCANA Corporation 2.0 $46M 962k 47.78
Dun & Bradstreet Corporation 2.0 $46M 321k 142.74
Pandora Media 1.9 $42M 5.2M 8.09
Technology SPDR (XLK) 1.8 $40M 651k 61.98
L3 Technologies 1.5 $34M 193k 173.66
Orbotech Ltd Com Stk 1.4 $33M 581k 56.54
Dell Technologies (DELL) 1.2 $27M 552k 48.87
Shire 1.0 $23M 133k 174.04
athenahealth 0.8 $19M 146k 131.93
Trinity Merger Corp 0.8 $19M 1.9M 9.99
SPDR S&P Oil & Gas Explore & Prod. 0.8 $18M 692k 26.53
Twenty-first Century Fox 0.8 $18M 367k 48.12
Randgold Resources 0.8 $17M 199k 85.65
Blackstone 0.7 $16M 551k 29.81
Huntsman Corporation (HUN) 0.7 $15M 766k 19.29
Newfield Exploration 0.6 $14M 982k 14.66
At&t (T) 0.6 $14M 499k 28.54
Constellation Alpha Cap Corp 0.6 $14M 1.4M 10.21
Pensare Acquisition Corp 0.6 $14M 1.4M 10.13
Encana Corp 0.6 $14M 2.4M 5.78
United Technologies Corporation 0.6 $14M 127k 106.47
Cm Seven Star Acquisition 0.6 $13M 1.3M 10.10
Modern Media Acquisition 0.6 $13M 1.3M 10.20
Trident Acquisitions Corp 0.6 $13M 1.3M 9.97
Federal Str Acquisition Corp cl a 0.6 $13M 1.3M 10.23
First Trust Ise Revere Nat Gas etf (FCG) 0.5 $12M 811k 14.70
Madison Square Garden Cl A (MSGS) 0.5 $10M 39k 267.71
Brookfield Property Reit Inc cl a 0.5 $11M 651k 16.10
Gigcapital 0.4 $9.6M 953k 10.10
Union Acquisition Corp 0.4 $8.8M 877k 10.07
Vectoiq Acquisition Corp 0.4 $8.9M 918k 9.70
Graf Industrial Red Unt 0.4 $8.9M 895k 10.00
Cf Fin Acquisition Corp unit 04/30/2025 0.4 $8.9M 885k 10.00
Pure Acquisition Corp cl a 0.4 $8.7M 884k 9.84
CBS Corporation 0.4 $8.1M 184k 43.72
Legacy Acquisition Corp 0.4 $8.1M 828k 9.82
Alberton Acquisition Corp ord 0.4 $8.1M 830k 9.80
Thunder Bridge Acquisition L shs class a 0.3 $6.9M 700k 9.90
Nevsun Res 0.3 $5.8M 1.3M 4.39
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $5.7M 569k 10.00
Travelport Worldwide 0.2 $5.4M 348k 15.62
Discovery Communications 0.2 $5.2M 225k 23.08
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.2 $5.3M 530k 9.99
Leisure Acquisition Corp 0.2 $5.0M 507k 9.82
Mudrick Cap Acquisition Corp 0.2 $4.9M 498k 9.88
Twelve Seas Investment Compa 0.2 $4.7M 475k 9.82
Black Ridge Acquisition Corp 0.2 $4.6M 460k 10.04
Gordon Pointe Acquisition 0.2 $4.6M 459k 10.02
Tiberius Acquisition Corp 0.2 $4.4M 450k 9.80
Sendgrid 0.2 $3.9M 89k 43.17
Haymaker Acquisition Corp 0.2 $3.8M 376k 10.01
Thunder Bridge Acquisition L unit 01/01/2025 0.2 $3.8M 369k 10.18
Tkk Symphony Acquistion Cor 0.2 $3.9M 405k 9.65
Regalwood Global Energy 0.1 $3.3M 338k 9.82
Megalith Finl Acquisition Co cl a 0.1 $3.5M 360k 9.70
Collier Creek Holdings unit 99/99/9999 0.1 $3.3M 330k 10.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $3.1M 708k 4.38
Forum Merger Ii Corp cl a 0.1 $3.3M 338k 9.65
Blackrock Debt Strat (DSU) 0.1 $2.9M 293k 9.77
Opes Acquisition Corp 0.1 $3.0M 303k 9.93
Churchill Cap Corp unit 99/99/9999 0.1 $2.8M 276k 10.11
Big Rock Partners Acquisi 0.1 $2.5M 245k 10.20
Voya Prime Rate Trust sh ben int 0.1 $2.1M 457k 4.49
Bison Cap Acquisition Corp ord 0.1 $2.1M 200k 10.40
Genworth Financial (GNW) 0.1 $1.7M 373k 4.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.9M 147k 12.66
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.9M 477k 3.91
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.7M 165k 10.27
Caesars Entmt Corp note 5.000%10/0 0.1 $1.3M 1.1M 1.24
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.1M 78k 14.39
Antero Midstream Prtnrs Lp master ltd part 0.1 $1.0M 48k 21.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $863k 77k 11.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $790k 66k 11.90
Apollo Tactical Income Fd In (AIF) 0.0 $779k 57k 13.76
Enlink Midstream Ptrs 0.0 $777k 71k 11.02
Pure Acquisition Corp *w exp 04/17/202 0.0 $502k 440k 1.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $212k 15k 13.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $219k 6.0k 36.75
Modern Media Acquisition w exp 05/17/202 0.0 $132k 490k 0.27
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $147k 460k 0.32
Legacy Acquisition Corp wt 0.0 $191k 580k 0.33
Regalwood Global Energy Ltd warrant 0.0 $121k 113k 1.07
Gigcapital Inc w exp 06/08/202 0.0 $122k 490k 0.25
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $224k 498k 0.45
Trinity Merger Corp *w exp 05/11/202 0.0 $180k 451k 0.40
Tiberius Acquisition Corp w exp 02/28/202 0.0 $176k 450k 0.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $38k 5.2k 7.35
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $20k 100k 0.20
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $69k 93k 0.75
Pensare Acquisition Corp *w exp 07/27/202 0.0 $103k 515k 0.20
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $59k 238k 0.25
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $47k 122k 0.38
Cigna Corp (CI) 0.0 $0 1.00 0.00
Reebonz Hldg Ltd ord 0.0 $31k 15k 2.07
Reebonz Hldg Ltd *w exp 12/19/202 0.0 $14k 75k 0.19