Westchester Capital Management

Westchester Capital Management as of March 31, 2017

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.8 $283M 1.2M 235.74
Hewlett Packard Enterprise (HPE) 6.4 $232M 9.8M 23.70
Reynolds American 5.6 $205M 3.2M 63.02
American International (AIG) 5.1 $186M 3.0M 62.43
Yahoo! 5.0 $184M 4.0M 46.41
E.I. du Pont de Nemours & Company 4.9 $178M 2.2M 80.33
Ashland (ASH) 4.9 $177M 1.4M 123.81
Time Warner 4.8 $173M 1.8M 97.71
Nxp Semiconductors N V (NXPI) 4.5 $163M 1.6M 103.50
Baker Hughes Incorporated 4.2 $152M 2.5M 59.81
Mead Johnson Nutrition 3.1 $115M 1.3M 89.08
BE Aerospace 3.0 $108M 1.7M 64.11
Mobileye 3.0 $108M 1.8M 61.40
Syngenta 2.9 $107M 1.2M 88.50
VCA Antech 2.6 $95M 1.0M 91.50
Sealed Air (SEE) 2.6 $94M 2.2M 43.58
Level 3 Communications 2.3 $84M 1.5M 57.22
Valspar Corporation 2.1 $79M 707k 110.94
Chemtura Corporation 2.1 $76M 2.3M 33.40
PrivateBan 2.1 $76M 1.3M 59.37
Everbank Finl 2.0 $71M 3.7M 19.48
CSX Corporation (CSX) 1.2 $45M 956k 46.55
Whitewave Foods 1.1 $42M 746k 56.15
Cit 1.1 $38M 891k 42.93
General Electric Company 1.1 $38M 1.3M 29.80
Energy Transfer Partners 1.0 $35M 970k 36.52
Dell Technologies Inc Class V equity 0.9 $34M 533k 64.08
At&t (T) 0.9 $34M 809k 41.55
Huntsman Corporation (HUN) 0.9 $33M 1.3M 24.54
Fortress Investment 0.8 $31M 3.9M 7.95
MGM Resorts International. (MGM) 0.8 $30M 1.1M 27.40
Marathon Petroleum Corp (MPC) 0.8 $27M 542k 50.54
Liberty Media Corp Delaware Com A Siriusxm 0.7 $26M 657k 38.92
Oneok Partners 0.7 $25M 468k 53.99
MetLife (MET) 0.7 $25M 466k 52.82
Bob Evans Farms 0.6 $23M 354k 64.87
Hertz Global Holdings 0.6 $22M 1.3M 17.54
DISH Network 0.6 $21M 333k 63.49
Hilton Worldwide Holdings (HLT) 0.6 $21M 359k 58.46
DigitalGlobe 0.5 $18M 550k 32.75
General Motors Company (GM) 0.4 $16M 446k 35.36
Varian Medical Systems 0.4 $15M 164k 91.13
CBS Corporation 0.3 $12M 171k 69.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $12M 144k 79.71
Starwood Property Trust (STWD) 0.3 $11M 484k 22.58
Isle of Capri Casinos 0.2 $8.9M 339k 26.36
Colony Northstar 0.2 $6.4M 499k 12.91
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $6.3M 1.4M 4.63
Rite Aid Corporation 0.2 $6.0M 1.4M 4.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $4.9M 569k 8.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $4.8M 958k 5.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.4M 304k 14.49
Klr Energy Acquisition Corp cl a 0.1 $4.1M 399k 10.32
Blackrock Debt Strat (DSU) 0.1 $4.1M 353k 11.52
Voya Prime Rate Trust sh ben int 0.1 $3.7M 685k 5.41
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.3M 165k 13.83
News (NWSA) 0.1 $2.1M 163k 13.00
Alibaba Group Holding (BABA) 0.1 $2.0M 19k 107.85
Pacific Spl Acquisition Corp 0.1 $2.2M 210k 10.35
Computer Sciences Corporation 0.0 $1.2M 18k 68.99
Cascade Bancorp 0.0 $1.2M 161k 7.71
Wheeler Real Estate Investme 0.0 $1000k 578k 1.73
Alon USA Energy 0.0 $892k 73k 12.19
Headwaters Incorporated 0.0 $796k 34k 23.47
Varex Imaging (VREX) 0.0 $609k 18k 33.60
Humana (HUM) 0.0 $371k 1.8k 206.36
Lennar Corporation (LEN.B) 0.0 $36k 857.00 41.61
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $74k 210k 0.35