Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2019

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 140 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 7.5 $214M 1.1M 191.17
IAC/InterActive 5.7 $163M 655k 249.11
Marathon Petroleum Corp (MPC) 4.5 $129M 2.1M 60.25
Stars Group 4.3 $122M 4.7M 25.83
Zayo Group Hldgs 4.2 $120M 3.5M 34.65
Madison Square Garden Cl A (MSGS) 4.2 $119M 406k 294.19
Tiffany & Co. 4.0 $114M 853k 133.65
Spdr S&p 500 Etf (SPY) 4.0 $113M 350k 321.86
Cypress Semiconductor Corporation 4.0 $112M 4.8M 23.33
Wright Medical Group Nv 3.4 $98M 3.2M 30.48
Masco Corporation (MAS) 3.2 $91M 1.9M 47.99
Caesars Entertainment 3.1 $89M 6.5M 13.60
Liberty Property Trust 3.1 $88M 1.5M 60.05
WellCare Health Plans 3.1 $87M 265k 330.21
Viacomcbs (PARA) 3.0 $85M 2.0M 41.97
United Technologies Corporation 2.8 $80M 532k 149.76
Metropcs Communications (TMUS) 2.7 $78M 993k 78.42
WABCO Holdings 2.6 $73M 538k 135.50
TD Ameritrade Holding 2.5 $71M 1.4M 49.70
Raytheon Company 2.3 $65M 296k 219.74
Mellanox Technologies 2.0 $57M 488k 117.18
Tallgrass Energy Gp Lp master ltd part 1.7 $49M 2.2M 22.12
Dupont De Nemours (DD) 1.1 $31M 484k 64.20
Advanced Disposal Services I 0.9 $26M 786k 32.87
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $21M 145k 141.41
Legacy Acquisition Corp 0.7 $20M 2.0M 10.27
Fitbit 0.7 $20M 3.0M 6.57
ArQule 0.7 $19M 926k 19.96
Fox Corporation (FOX) 0.7 $18M 505k 36.40
Hilton Grand Vacations (HGV) 0.6 $17M 503k 34.39
Pure Acquisition Corp cl a 0.6 $18M 1.7M 10.37
Qiagen Nv 0.6 $16M 472k 33.80
Graf Industrial Corp 0.5 $15M 1.5M 10.19
Tech Data Corporation 0.5 $15M 102k 143.60
Juniper Indl Hldgs Inc unit 11/13/2026 0.5 $14M 1.4M 10.22
Leo Holdings Corp 0.4 $13M 1.2M 10.35
Axalta Coating Sys (AXTA) 0.4 $12M 405k 30.40
Broadmark Rlty Cap 0.4 $12M 956k 12.75
Mosaic Acquisition Corp 0.4 $12M 1.1M 10.29
Alberton Acquisition Corp ord 0.4 $11M 1.1M 10.35
eBay (EBAY) 0.4 $10M 288k 36.11
Act Ii Global Acquisition Co Cl A (ACTT) 0.4 $10M 1000k 10.12
Appollo Global Mgmt Inc Cl A 0.4 $10M 212k 47.71
Haymaker Acquisition Corp Ii 0.3 $10M 1000k 10.05
Mylan Nv 0.3 $9.6M 476k 20.10
Vectoiq Acquisition Corp 0.3 $9.5M 918k 10.32
Tuscan Holdings Ii Acq Corp 0.3 $9.4M 950k 9.86
Cf Fin Acquisition Corp 0.3 $9.1M 885k 10.25
Trident Acquisitions Corp 0.3 $8.3M 786k 10.54
Nebula Acquisition Corp 0.3 $7.9M 750k 10.54
Tuscan Holdings Corp 0.3 $8.0M 799k 9.96
Apex Technology Acquisitn 0.3 $7.9M 800k 9.92
Thunder Brdg Acquistion Ii L Cl A 0.3 $8.0M 800k 9.95
Tkk Symphony Acquistion Cor 0.3 $7.7M 755k 10.24
Ciig Merger Corp unit 12/31/2026 0.3 $7.6M 750k 10.16
Spartan Energy Acquisition Cl A Ord 0.2 $7.2M 706k 10.17
Andina Acquisition Corp Iii 0.2 $7.0M 691k 10.15
Software Acquisition Group I unit 10/01/2026 0.2 $7.1M 700k 10.16
Opes Acquisition Corp 0.2 $6.6M 624k 10.53
Leisure Acquisition Corp 0.2 $6.3M 607k 10.42
Pivotal Acq Corp Ii 0.2 $6.0M 600k 9.94
Ra Pharmaceuticals 0.2 $5.6M 120k 46.90
Chaserg Technlgy Acquisitn C class a 0.2 $5.8M 530k 10.85
Fintech Acquisition Corp Iii 0.2 $5.8M 569k 10.12
Merida Merger Corp I 0.2 $5.3M 546k 9.74
Mudrick Cap Acquisition Corp 0.2 $5.2M 500k 10.32
Hennessy Cap Acqustion Corp Cl A 0.2 $5.1M 500k 10.16
Proptech Acquisition Corpora unit 10/01/2026 0.2 $5.2M 500k 10.34
Gordon Pointe Acquisition 0.2 $4.9M 459k 10.59
Tiberius Acquisition Corp 0.2 $4.7M 450k 10.48
New Providence Acquisitin 0.2 $4.9M 500k 9.87
Discovery Communications 0.2 $4.6M 150k 30.49
Medicines Company 0.1 $4.3M 51k 84.93
Interxion Holding 0.1 $4.0M 48k 83.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $3.6M 708k 5.07
Megalith Finl Acquisition Co cl a 0.1 $3.7M 360k 10.26
Churchill Cap Corp Ii cl a 0.1 $3.6M 350k 10.33
Forum Merger Ii Corp cl a 0.1 $3.5M 338k 10.21
Collier Creek Holdings 0.1 $3.4M 330k 10.29
Galileo Acquisition Corp unit 99/99/9999 0.1 $3.1M 300k 10.27
Vodafone Group New Adr F (VOD) 0.1 $2.8M 145k 19.33
Longevity Acquisition Corp ord 0.1 $2.7M 263k 10.45
Monocle Acquisition Corp 0.1 $2.8M 274k 10.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.4M 169k 14.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.4M 148k 16.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $2.4M 178k 13.57
Nuveen Intermediate 0.1 $2.4M 176k 13.91
Sprint 0.1 $2.5M 484k 5.21
Lgl Sys Acquisition Corp unit 10/24/2024 0.1 $2.6M 250k 10.20
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.4M 176k 13.50
Caesars Entmt Corp note 5.000%10/0 0.1 $2.2M 1.2M 1.93
Fellazo 0.1 $2.0M 201k 9.96
Genworth Financial (GNW) 0.1 $1.6M 373k 4.40
Continental Bldg Prods 0.1 $1.6M 44k 36.44
Callon Pete Co Del Com Stk 0.1 $1.5M 318k 4.83
Blackrock Debt Strat (DSU) 0.1 $1.4M 128k 11.20
Gigcapital2 Acq Corp 0.1 $1.3M 135k 9.96
Orisun Acquisition Corp 0.1 $1.5M 150k 9.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0M 74k 13.72
Voya Prime Rate Trust sh ben int 0.0 $1.1M 228k 5.01
Lf Cap Acquisition Corp cl a 0.0 $1.0M 100k 10.34
Chp Merger Corp unit 11/22/2024 0.0 $1.0M 100k 10.17
Anixter International 0.0 $992k 11k 92.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $761k 177k 4.29
B Riley Principal Merger Cor cl a 0.0 $795k 79k 10.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $446k 33k 13.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $656k 58k 11.36
Apollo Sr Floating Rate Fd I (AFT) 0.0 $585k 39k 15.13
Apollo Tactical Income Fd In (AIF) 0.0 $432k 29k 15.09
Pure Acquisition Corp *w exp 04/17/202 0.0 $443k 448k 0.99
Tiberius Acquisition Corp w exp 02/28/202 0.0 $579k 508k 1.14
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $583k 265k 2.20
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $586k 976k 0.60
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $456k 799k 0.57
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $595k 676k 0.88
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $500k 500k 1.00
Akazoo Sa 0.0 $517k 98k 5.27
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $470k 333k 1.41
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $460k 400k 1.15
Encana Corp 0.0 $212k 45k 4.68
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $284k 23k 12.55
Ares Dynamic Cr Allocation (ARDC) 0.0 $239k 16k 15.36
Legacy Acquisition Corp wt 0.0 $313k 580k 0.54
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $245k 500k 0.49
Graf Indl Corp *w exp 12/31/202 0.0 $394k 895k 0.44
Collier Creek Holdings *w exp 99/99/999 0.0 $151k 110k 1.37
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $400k 292k 1.37
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $205k 274k 0.75
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $300k 375k 0.80
Akazoo Sa *w exp 09/11/202 0.0 $245k 490k 0.50
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $166k 117k 1.42
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $214k 475k 0.45
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $160k 200k 0.80
New Providence Acquisitin Co *w exp 09/11/202 0.0 $213k 250k 0.85
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $360k 400k 0.90
At&t (T) 0.0 $39k 1.0k 39.00
Reebonz Hldg (RBZHF) 0.0 $2.0k 1.9k 1.07
Kaixin Auto Hldgs 0.0 $90k 48k 1.89
Gigcapital2 Inc *w exp 02/28/202 0.0 $43k 135k 0.32
Merida Merger Corp I *w exp 11/07/202 0.0 $137k 273k 0.50