Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2016

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett Packard Enterprise (HPE) 5.2 $207M 8.9M 23.14
Yahoo! 4.7 $185M 4.8M 38.67
American International (AIG) 4.3 $171M 2.6M 65.31
Ashland (ASH) 4.3 $171M 1.6M 109.29
Baker Hughes Incorporated 4.2 $166M 2.6M 64.97
St. Jude Medical 3.7 $146M 1.8M 80.19
Hilton Worldwide Holdings (HLT) 3.6 $143M 5.3M 27.20
Harman International Industries 3.5 $138M 1.2M 111.16
Cit 3.4 $133M 3.1M 42.68
American Capital 3.2 $127M 7.1M 17.92
Nxp Semiconductors N V (NXPI) 3.0 $119M 1.2M 98.01
Dow Chemical Company 2.9 $113M 2.0M 57.22
CBS Corporation 2.8 $109M 1.7M 63.62
Reynolds American 2.7 $106M 1.9M 56.04
Cabela's Incorporated 2.7 $105M 1.8M 58.55
Linear Technology Corporation 2.6 $104M 1.7M 62.35
Time Warner 2.6 $102M 1.1M 96.53
Spdr S&p 500 Etf (SPY) 2.5 $101M 450k 223.53
Endurance Specialty Hldgs Lt 2.5 $98M 1.1M 92.40
Lamb Weston Hldgs (LW) 2.3 $90M 2.4M 37.85
Valspar Corporation 2.2 $89M 859k 103.61
Syngenta 2.2 $88M 1.1M 79.05
Johnson Controls International Plc equity (JCI) 2.0 $78M 1.9M 41.19
Technipfmc (FTI) 1.9 $76M 2.1M 35.85
Yum! Brands (YUM) 1.9 $76M 1.2M 63.33
Mentor Graphics Corporation 1.7 $68M 1.9M 36.89
Chemtura Corporation 1.6 $64M 1.9M 33.20
Everbank Finl 1.6 $62M 3.2M 19.45
Monsanto Company 1.4 $55M 527k 105.21
Level 3 Communications 1.4 $54M 953k 56.36
BE Aerospace 1.3 $52M 869k 60.19
Columbia Pipeline Prtn -redh 1.2 $46M 2.7M 17.15
MGM Resorts International. (MGM) 1.1 $43M 1.5M 28.83
Liberty Media Corp Delaware Com A Siriusxm 1.1 $42M 1.2M 34.52
Dell Technologies Inc Class V equity 0.9 $37M 665k 54.97
Northstar Asset Management C 0.8 $34M 2.2M 14.92
MetLife (MET) 0.8 $32M 594k 53.89
Energy Transfer Partners 0.7 $27M 765k 35.81
Northstar Realty Finance 0.7 $26M 1.7M 15.15
Intersil Corporation 0.6 $23M 1.0M 22.30
Media Gen 0.6 $22M 1.2M 18.83
Rite Aid Corporation 0.5 $20M 2.5M 8.24
Whitewave Foods 0.5 $19M 342k 55.60
PrivateBan 0.4 $17M 306k 54.19
Bob Evans Farms 0.4 $16M 305k 53.21
General Electric Company 0.4 $16M 492k 31.60
Yum China Holdings (YUMC) 0.4 $16M 597k 26.12
Allergan 0.3 $14M 65k 210.00
Starwood Property Trust (STWD) 0.3 $12M 555k 21.95
Bats Global Mkts 0.3 $12M 343k 33.51
Isle of Capri Casinos 0.3 $11M 443k 24.69
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $7.8M 1.7M 4.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $5.9M 668k 8.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $5.8M 1.2M 4.99
Voya Prime Rate Trust sh ben int 0.1 $6.0M 1.1M 5.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.4M 378k 14.41
Team Health Holdings 0.1 $4.9M 114k 43.45
Adient (ADNT) 0.1 $5.0M 85k 58.60
Rockwell Collins 0.1 $4.2M 45k 92.75
Blackrock Debt Strat (DSU) 0.1 $4.4M 386k 11.34
Klr Energy Acquisition Corp cl a 0.1 $4.1M 399k 10.38
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $3.5M 253k 13.83
Coty Inc Cl A (COTY) 0.1 $3.5M 193k 18.31
General Motors Company (GM) 0.1 $3.2M 90k 34.85
Blackstone 0.1 $2.0M 76k 27.03
News (NWSA) 0.1 $1.9M 163k 11.46
Hennessy Capital Acq 0.1 $2.0M 200k 10.09
Pacific Spl Acquisition Corp 0.1 $2.2M 210k 10.32
Wheeler Real Estate Investme 0.0 $1.5M 879k 1.70
Valvoline Inc Common (VVV) 0.0 $472k 22k 21.50
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $59k 210k 0.28