Westchester Capital Management

Westchester Capital Management as of March 31, 2019

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 108 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 15.0 $406M 5.5M 74.12
Red Hat 8.6 $235M 1.3M 182.70
First Data 7.7 $209M 8.0M 26.27
Spdr S&p 500 Etf (SPY) 7.3 $199M 705k 282.48
Goldcorp 4.9 $134M 12M 11.44
Dowdupont 4.7 $128M 2.4M 53.31
Worldpay Ord 4.2 $113M 997k 113.50
Arris 3.6 $98M 3.1M 31.61
Celgene Corporation 3.5 $95M 1.0M 94.34
Suntrust Banks Inc $1.00 Par Cmn 3.5 $94M 1.6M 59.25
L3 Technologies 3.1 $85M 412k 206.37
Oaktree Cap 2.2 $59M 1.2M 49.65
Technology SPDR (XLK) 1.8 $49M 666k 74.00
USG Corporation 1.8 $49M 1.1M 43.30
Fox Corporation (FOX) 1.6 $44M 1.2M 35.88
Walt Disney Company (DIS) 1.6 $42M 379k 111.03
Mellanox Technologies 1.4 $37M 311k 118.36
Dell Technologies (DELL) 1.2 $32M 547k 58.69
Blackstone 1.1 $31M 892k 34.97
SPDR S&P Oil & Gas Explore & Prod. 1.0 $27M 887k 30.74
CBS Corporation 1.0 $27M 561k 47.53
Encana Corp 0.9 $24M 3.3M 7.24
WellCare Health Plans 0.9 $24M 89k 269.75
Versum Matls 0.8 $21M 422k 50.31
MGM Resorts International. (MGM) 0.8 $21M 809k 25.66
Caesars Entertainment 0.8 $21M 2.4M 8.69
Trinity Merger Corp 0.7 $20M 1.9M 10.22
Huntsman Corporation (HUN) 0.6 $17M 765k 22.49
Thunder Bridge Acquisition L shs class a 0.6 $16M 1.6M 10.20
Bristol Myers Squibb (BMY) 0.6 $15M 319k 47.71
At&t (T) 0.6 $15M 486k 31.36
WABCO Holdings 0.6 $15M 116k 131.83
Pensare Acquisition Corp 0.5 $14M 1.4M 10.25
Cm Seven Star Acquisition 0.5 $14M 1.3M 10.33
Modern Media Acquisition 0.5 $13M 1.3M 10.36
Trident Acquisitions Corp 0.5 $13M 1.3M 10.19
Vantage Energy Acquisition 0.5 $13M 1.3M 10.22
Brookfield Property Reit Inc cl a 0.5 $13M 641k 20.49
Madison Square Garden Cl A (MSGS) 0.4 $9.9M 34k 293.12
Gigcapital 0.4 $9.7M 953k 10.20
Integrated Device Technology 0.3 $9.4M 192k 48.99
Alberton Acquisition Corp ord 0.3 $9.5M 950k 9.95
Vectoiq Acquisition Corp 0.3 $9.2M 918k 10.02
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $9.2M 901k 10.20
Pure Acquisition Corp cl a 0.3 $9.0M 900k 10.05
Graf Industrial Corp 0.3 $8.9M 900k 9.84
Suncoke Energy Partners 0.3 $8.7M 700k 12.45
Legacy Acquisition Corp 0.3 $8.4M 836k 10.04
Tuscan Holdings Corp unit 99/99/9999 0.3 $8.3M 799k 10.43
Saban Cap Acquisition 0.2 $6.6M 640k 10.28
Pivotal Acquisition Cl A Red Unt 0.2 $6.1M 600k 10.19
Fintech Acquisition Corp Iii 0.2 $5.7M 584k 9.75
Leisure Acquisition Corp 0.2 $5.1M 507k 10.05
Mudrick Cap Acquisition Corp 0.2 $5.0M 500k 10.08
Chaserg Technlgy Acquisitn C class a 0.2 $5.2M 530k 9.87
Hennessy Cap Acqustion Corp unit 99/99/9999 0.2 $5.0M 500k 10.08
Liberty Expedia Holdings ser a 0.2 $4.9M 114k 42.80
Twelve Seas Investment Compa 0.2 $4.8M 475k 10.03
Black Ridge Acquisition Corp 0.2 $4.7M 460k 10.20
Gordon Pointe Acquisition 0.2 $4.7M 459k 10.22
Tiberius Acquisition Corp 0.2 $4.5M 450k 10.08
Tkk Symphony Acquistion Cor 0.1 $4.0M 405k 9.92
Discovery Communications 0.1 $3.8M 150k 25.42
Quantenna Communications 0.1 $3.8M 156k 24.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $3.4M 708k 4.83
Regalwood Global Energy 0.1 $3.4M 338k 10.10
Megalith Finl Acquisition Co cl a 0.1 $3.6M 360k 9.98
Blackrock Debt Strat (DSU) 0.1 $3.1M 293k 10.72
Forum Merger Ii Corp cl a 0.1 $3.4M 338k 9.91
Collier Creek Holdings 0.1 $3.3M 330k 9.94
Opes Acquisition Corp 0.1 $3.1M 303k 10.15
Longevity Acquisition Corp ord 0.1 $3.0M 300k 9.99
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 23k 119.40
Monocle Acquisition Corp unit 99/99/9999 0.1 $2.8M 274k 10.08
Travelport Worldwide 0.1 $2.6M 163k 15.73
Big Rock Partners Acquisi 0.1 $2.5M 245k 10.36
Voya Prime Rate Trust sh ben int 0.1 $2.2M 457k 4.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.9M 147k 13.19
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.0M 477k 4.20
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.8M 165k 10.85
Caesars Entmt Corp note 5.000%10/0 0.1 $1.5M 1.1M 1.42
Genworth Financial (GNW) 0.1 $1.4M 373k 3.83
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.2M 78k 14.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $830k 66k 12.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $911k 77k 11.82
Apollo Tactical Income Fd In (AIF) 0.0 $832k 57k 14.69
Pure Acquisition Corp *w exp 04/17/202 0.0 $524k 448k 1.17
Ares Dynamic Cr Allocation (ARDC) 0.0 $231k 16k 14.84
Liberty Media Corp Delaware Com A Siriusxm 0.0 $228k 6.0k 38.26
Modern Media Acquisition w exp 05/17/202 0.0 $152k 490k 0.31
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $138k 460k 0.30
Legacy Acquisition Corp wt 0.0 $174k 580k 0.30
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $275k 500k 0.55
Trinity Merger Corp *w exp 05/11/202 0.0 $162k 451k 0.36
Tiberius Acquisition Corp w exp 02/28/202 0.0 $198k 450k 0.44
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $270k 375k 0.72
Graf Indl Corp *w exp 12/31/202 0.0 $297k 900k 0.33
Collier Creek Holdings *w exp 99/99/999 0.0 $138k 110k 1.25
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $172k 265k 0.65
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $266k 292k 0.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $40k 5.2k 7.65
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $20k 100k 0.20
Pensare Acquisition Corp *w exp 07/27/202 0.0 $88k 441k 0.20
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $43k 238k 0.18
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $22k 122k 0.18
Regalwood Global Energy Ltd warrant 0.0 $113k 113k 1.00
Reebonz Hldg Ltd *w exp 12/19/202 0.0 $6.0k 75k 0.08
Reebonz Hldg (RBZHF) 0.0 $22k 1.9k 11.73