Westchester Capital Management

Westchester Capital Management as of June 30, 2019

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 12.3 $377M 5.4M 69.37
Red Hat 7.8 $239M 1.3M 187.76
First Data Corporation Com Cl A 7.6 $234M 8.7M 27.07
Anadarko Petroleum Corporation 7.3 $225M 3.2M 70.56
Suntrust Banks Inc $1.00 Par Cmn 6.0 $183M 2.9M 62.85
L3 Technologies 5.9 $182M 743k 245.17
Worldpay Cl A 5.0 $152M 1.2M 124.11
Oaktree Capital Group Unit Cl A 4.1 $124M 2.5M 49.54
Celgene Corporation 4.0 $121M 1.3M 92.44
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $81M 275k 293.01
Caesars Entertainment Put Option 2.5 $77M 6.5M 11.82
Zayo Group Hldgs 2.5 $77M 2.3M 32.91
AmeriGas Partners Unit L P Int 2.2 $69M 2.0M 34.84
Versum Matls 2.1 $63M 1.2M 51.58
Mellanox Technologies SHS 1.5 $46M 414k 110.67
WellCare Health Plans 1.5 $46M 160k 285.07
Sprint 1.3 $38M 5.8M 6.57
Dupont De Nemours Put Option (DD) 1.2 $36M 484k 75.07
Buckeye Partners Unit Ltd Partn 1.0 $30M 734k 41.05
WABCO Holdings 0.9 $29M 215k 132.60
Blackstone Group Common Stock (BX) 0.9 $28M 640k 44.42
Liberty Expedia Holdings Ser A Com 0.9 $27M 565k 47.79
Spark Therapeutics 0.8 $25M 243k 102.38
Fox Corporation Cl B Com (FOX) 0.8 $24M 661k 36.53
Dow (DOW) 0.8 $24M 483k 49.31
Cbs Corp CL B 0.8 $23M 469k 49.91
Masco Corporation Put Option (MAS) 0.7 $23M 581k 39.24
Trinity Merger Corp. Com Cl A 0.6 $20M 1.9M 10.30
Allergan SHS 0.6 $19M 115k 167.43
Select Sector Spdr Tr Technology Put Option (XLK) 0.6 $19M 242k 78.04
Wageworks 0.5 $16M 321k 50.79
At&t (T) 0.5 $16M 476k 33.51
Corteva Put Option (CTVA) 0.5 $14M 484k 29.57
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.5 $14M 126k 110.18
Trident Acquisitions Corp 0.4 $14M 1.3M 10.34
Modern Media Acquisition 0.4 $13M 1.3M 10.46
MGM Resorts International. (MGM) 0.4 $13M 446k 28.57
Brookfield Property REIT Cl A 0.4 $12M 641k 18.89
Madison Square Garden Cl A (MSGS) 0.4 $11M 40k 279.91
Tribune Media Company Cl A 0.4 $11M 237k 46.22
Haymaker Acquisition Corp. II Unit 10/31/2026 0.3 $10M 1.0M 10.21
Gigcapital 0.3 $9.8M 953k 10.33
Act II Global Acquisition Corp. Cl A Shs (ACTT) 0.3 $9.7M 1000k 9.74
Suncoke Energy (SXC) 0.3 $9.7M 1.1M 8.88
Alberton Acquisition Corporation Ord Shs 0.3 $9.6M 950k 10.14
Cypress Semiconductor Corporation 0.3 $9.5M 426k 22.24
Vectoiq Acquisition Corp 0.3 $9.3M 918k 10.13
Pure Acquisition Corp. Cl A 0.3 $9.1M 900k 10.14
CF Finance Acquisition Corp. Com Cl A 0.3 $9.0M 901k 10.02
Advanced Disposal Services I 0.3 $8.9M 280k 31.91
Graf Industrial Corp 0.3 $8.9M 895k 9.95
Huntsman Corporation (HUN) 0.3 $8.9M 435k 20.44
Legacy Acquisition Corp. Com Cl A 0.3 $8.4M 836k 10.10
Tuscan Holdings Corp 0.3 $7.9M 799k 9.88
Spdr Series Trust S&p Oilgas Exp Put Option 0.2 $7.6M 277k 27.25
Pivotal Acquisition Corp Cl A Com 0.2 $6.1M 600k 10.15
Encana Corp 0.2 $6.0M 1.2M 5.13
FinTech Acquisition Corp. III Com Cl A 0.2 $5.7M 584k 9.81
ChaSerg Technology Acquisition Corp. Class A 0.2 $5.3M 530k 10.04
Leisure Acquisition Corp 0.2 $5.1M 507k 10.15
Mudrick Capital Acquisition Com Class A 0.2 $5.1M 500k 10.17
Hennessy Capital Acquisition Corp. IV Cl A Com 0.2 $5.0M 500k 9.90
Twelve Seas Investment Company SHS 0.2 $4.8M 475k 10.16
Gordon Pointe Acquisition Corp. Com Class A 0.2 $4.7M 459k 10.33
Black Ridge Acquisition Corp 0.2 $4.7M 460k 10.25
Tiberius Acquisition Corp 0.1 $4.6M 450k 10.18
Discovery Com Ser C 0.1 $4.3M 150k 28.45
TKK Symphony Acquisition Corporation Ord Shs 0.1 $4.1M 405k 10.01
Andeavor Logistics Com Unit Lp Int 0.1 $3.7M 102k 36.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $3.6M 708k 5.13
Megalith Financial Acquisition Corp. Cl A Com 0.1 $3.6M 360k 10.06
Churchill Capital Corp II Unit 99/99/9999 0.1 $3.6M 350k 10.15
Regalwood Global Energy Com Cl A 0.1 $3.4M 338k 10.20
Forum Merger II Corporation Cl A 0.1 $3.4M 338k 10.05
Collier Creek Holdings Com Cl A 0.1 $3.3M 330k 10.00
Opes Acquisition Corp 0.1 $3.1M 303k 10.30
Blackrock Debt Strategies Fund Com New (DSU) 0.1 $2.8M 257k 10.77
Monocle Acquisition Corp 0.1 $2.7M 274k 9.91
Longevity Acquisition Corporation Ord Shs 0.1 $2.7M 263k 10.13
Big Rock Partners Acquisi 0.1 $2.6M 245k 10.48
Voya Sh Ben Int 0.1 $2.2M 457k 4.76
Thunder Bridge Acquisition Shs Class A 0.1 $2.1M 202k 10.43
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.1M 477k 4.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.0M 147k 13.48
Caesars Entertainment Corporation Note 5.000%10/0 (Principal) 0.1 $2.0M 1.2M 1.71
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.8M 165k 11.18
Total System Services 0.1 $1.7M 14k 128.30
Genworth Financial Com Cl A (GNW) 0.0 $1.4M 373k 3.71
Gigcapital2 Unit 02/28/2026 0.0 $1.4M 135k 10.03
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.2M 78k 14.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $929k 77k 12.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $852k 66k 12.84
Apollo Tactical Income Fd In (AIF) 0.0 $835k 57k 14.75
Pivotal Acquisition Corp *w Exp 12/01/202 0.0 $810k 600k 1.35
Thunder Bridge Acquisition *w Exp 01/01/202 0.0 $757k 375k 2.02
New Frontier Corporation Com Cl A 0.0 $755k 75k 10.07
Tuscan Holdings Corp. *w Exp 04/01/202 0.0 $623k 799k 0.78
Pure Acquisition Corp. warrants *w Exp 04/17/202 0.0 $484k 448k 1.08
FinTech Acquisition Corp. III *w Exp 12/01/202 0.0 $406k 292k 1.39
CF Finance Acquisition Corp. *w Exp 04/30/202 0.0 $405k 676k 0.60
Act II Global Acquisition Corp. *w Exp 04/30/202 (ACTTW) 0.0 $340k 500k 0.68
Graf Industrial Corp. *w Exp 12/31/202 0.0 $335k 895k 0.37
Mudrick Capital Acquisition *w Exp 02/12/202 0.0 $245k 500k 0.49
Ares Dynamic Cr Allocation (ARDC) 0.0 $235k 16k 15.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $225k 6.0k 37.76
Hennessy Capital Acquisition Corp. *w Exp 09/05/202 0.0 $225k 375k 0.60
Tiberius Acquisition Corporation *w Exp 02/28/202 0.0 $205k 450k 0.46
ChaSerg Technology Acquisition Corp. *w Exp 04/10/202 0.0 $199k 265k 0.75
Legacy Acquisition Corp. *w Exp 11/30/202 0.0 $186k 580k 0.32
Trinity Merger Corp. *w Exp 05/11/202 0.0 $149k 451k 0.33
Collier Creek Holdings *w Exp 99/99/999 0.0 $143k 110k 1.30
Modern Media Acquisition Corp. *w Exp 05/17/202 0.0 $108k 490k 0.22
Kaixin Auto Holdings SHS 0.0 $104k 48k 2.19
Monocle Acquisition Corporation *w Exp 12/06/202 0.0 $93k 274k 0.34
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.0 $41k 5.2k 7.84
Cray Com New 0.0 $31k 900.00 34.44
Reebonz Holding SHS (RBZHF) 0.0 $7.0k 1.9k 3.73