Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2019

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 8.0 $207M 3.0M 68.80
Celgene Corporation 6.5 $167M 1.7M 99.30
Oaktree Cap 6.2 $159M 3.0M 53.69
Allergan 6.0 $153M 911k 168.29
Altaba 5.5 $143M 7.3M 19.48
Versum Matls 5.3 $137M 2.6M 52.93
Zayo Group Hldgs 4.2 $108M 3.2M 33.90
Spdr S&p 500 Etf (SPY) 3.8 $97M 325k 296.77
United Technologies Corporation 3.8 $96M 706k 136.52
Cypress Semiconductor Corporation 3.8 $97M 4.1M 23.34
Caesars Entertainment 3.1 $81M 6.9M 11.66
Genesee & Wyoming 2.7 $70M 629k 110.51
WABCO Holdings 2.6 $66M 492k 133.75
WellCare Health Plans 2.5 $65M 252k 259.17
CBS Corporation 1.9 $49M 1.2M 40.36
Via 1.9 $48M 2.0M 24.03
Milacron Holdings 1.8 $47M 2.8M 16.67
Mellanox Technologies 1.8 $45M 414k 109.59
Buckeye Partners 1.6 $40M 980k 41.09
Dupont De Nemours (DD) 1.3 $35M 484k 71.31
Sprint 1.1 $29M 4.8M 6.17
Alder Biopharmaceuticals 1.1 $28M 1.5M 18.86
Masco Corporation (MAS) 1.0 $26M 618k 41.68
Dow (DOW) 0.9 $23M 487k 47.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $22M 186k 119.13
Trinity Merger Corp 0.8 $20M 1.9M 10.44
Advanced Disposal Services I 0.8 $20M 609k 32.57
IAC/InterActive 0.7 $17M 79k 217.97
Madison Square Garden Cl A (MSGS) 0.7 $17M 65k 263.54
Trident Acquisitions Corp 0.6 $17M 1.6M 10.40
Medidata Solutions 0.6 $16M 175k 91.50
Fox Corp (FOXA) 0.6 $16M 505k 31.53
Axalta Coating Sys (AXTA) 0.6 $15M 493k 30.15
Pure Acquisition Corp cl a 0.6 $15M 1.5M 10.25
Twelve Seas Investment Compa 0.6 $14M 1.4M 10.24
Brookfield Property Reit Inc cl a 0.5 $13M 641k 20.39
Mylan Nv 0.5 $13M 643k 19.78
Spark Therapeutics 0.5 $12M 128k 96.98
Leo Holdings Corp 0.5 $12M 1.2M 10.24
MGM Resorts International. (MGM) 0.4 $11M 408k 27.72
Hilton Grand Vacations (HGV) 0.4 $11M 357k 32.00
Alberton Acquisition Corp ord 0.4 $11M 1.1M 10.25
Haymaker Acquisition Unt 0.4 $10M 1.0M 10.33
Gigcapital 0.4 $9.9M 953k 10.43
Corteva (CTVA) 0.4 $10M 356k 28.00
Act Ii Global Acquisition Co Cl A (ACTT) 0.4 $9.8M 1000k 9.85
Vectoiq Acquisition Corp 0.4 $9.4M 918k 10.22
Tuscan Hldgs Corp Ii unit 04/01/2026 0.4 $9.5M 950k 10.05
Graf Industrial Corp 0.3 $9.0M 895k 10.05
Cf Fin Acquisition Corp 0.3 $9.1M 901k 10.12
Appollo Global Mgmt Inc Cl A 0.3 $9.0M 239k 37.82
Legacy Acquisition Corp 0.3 $8.5M 836k 10.20
Apex Technology Acquisitn Co unit 06/11/2026 0.3 $8.2M 800k 10.19
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.3 $8.1M 800k 10.18
Sentinel Energy Svcs Inc cl a 0.3 $7.9M 771k 10.28
Tuscan Holdings Corp 0.3 $7.8M 799k 9.80
Blackstone Group Inc Com Cl A (BX) 0.3 $7.1M 145k 48.84
Tallgrass Energy Gp Lp master ltd part 0.3 $6.6M 329k 20.14
New Frontier Corp 0.3 $6.7M 655k 10.18
Pivotal Acquisition Cl A Ord 0.2 $6.1M 600k 10.18
Pivotal Invt Corp Ii unit 06/01/2025 0.2 $6.1M 600k 10.18
Fintech Acquisition Corp Iii 0.2 $5.9M 584k 10.07
Tkk Symphony Acquistion Cor 0.2 $5.6M 555k 10.16
Chaserg Technlgy Acquisitn C class a 0.2 $5.4M 530k 10.12
Centene Corporation (CNC) 0.2 $5.1M 119k 43.26
Leisure Acquisition Corp 0.2 $5.2M 507k 10.25
Mudrick Cap Acquisition Corp 0.2 $5.1M 500k 10.24
Hennessy Cap Acqustion Corp Cl A 0.2 $5.0M 500k 10.05
New Providence Acquisitin Co unit 09/01/2024 0.2 $5.0M 500k 10.09
Gordon Pointe Acquisition 0.2 $4.8M 459k 10.47
Tiberius Acquisition Corp 0.2 $4.6M 450k 10.26
At&t (T) 0.1 $3.7M 97k 37.84
Discovery Communications 0.1 $3.7M 150k 24.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $3.6M 708k 5.05
Regalwood Global Energy 0.1 $3.5M 338k 10.32
Megalith Finl Acquisition Co cl a 0.1 $3.7M 360k 10.17
Churchill Cap Corp Ii unit 99/99/9999 0.1 $3.7M 350k 10.51
Forum Merger Ii Corp cl a 0.1 $3.4M 338k 10.13
Collier Creek Holdings 0.1 $3.4M 330k 10.19
Opes Acquisition Corp 0.1 $3.1M 303k 10.37
Blackrock Debt Strat (DSU) 0.1 $2.8M 257k 10.75
Longevity Acquisition Corp ord 0.1 $2.7M 263k 10.35
Monocle Acquisition Corp 0.1 $2.7M 274k 10.00
Big Rock Partners Acquisi 0.1 $2.6M 245k 10.58
Greenland Acquisitin Corpora 0.1 $2.4M 235k 10.35
Andina Acquisition Corp Iii 0.1 $2.3M 226k 9.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.9M 147k 13.22
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.0M 477k 4.20
Voya Prime Rate Trust sh ben int 0.1 $2.2M 457k 4.71
Caesars Entmt Corp note 5.000%10/0 0.1 $2.0M 1.2M 1.70
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.8M 165k 11.01
Genworth Financial (GNW) 0.1 $1.6M 373k 4.40
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.1 $1.3M 976k 1.31
Gigcapital2 Inc unit 02/28/2026 0.1 $1.4M 135k 10.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $925k 77k 12.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.2M 78k 14.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $838k 66k 12.62
Apollo Tactical Income Fd In (AIF) 0.0 $858k 57k 15.15
Occidental Petroleum Corporation (OXY) 0.0 $617k 14k 44.45
Pure Acquisition Corp *w exp 04/17/202 0.0 $470k 448k 1.05
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $607k 799k 0.76
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $439k 676k 0.65
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $465k 500k 0.93
Akazoo Sa 0.0 $622k 98k 6.34
Encana Corp 0.0 $208k 45k 4.59
Ares Dynamic Cr Allocation (ARDC) 0.0 $232k 16k 14.91
Liberty Media Corp Delaware Com A Siriusxm 0.0 $248k 6.0k 41.62
Legacy Acquisition Corp wt 0.0 $203k 580k 0.35
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $310k 500k 0.62
Tiberius Acquisition Corp w exp 02/28/202 0.0 $266k 450k 0.59
Graf Indl Corp *w exp 12/31/202 0.0 $349k 895k 0.39
Collier Creek Holdings *w exp 99/99/999 0.0 $154k 110k 1.40
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $265k 265k 1.00
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $356k 292k 1.22
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $293k 375k 0.78
Akazoo Sa *w exp 09/11/202 0.0 $378k 490k 0.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $39k 5.2k 7.46
Reebonz Hldg (RBZHF) 0.0 $2.0k 1.9k 1.07
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $126k 274k 0.46
Kaixin Auto Hldgs 0.0 $86k 48k 1.81