$7.65 Billion is the total value of Westchester Capital Management, LLC's 381 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $273,079,000 | +18.3% | 1,460,000 | +16.8% | 3.57% | +4.5% |
| OMC | Buy | Omnicom Group Inc. | $251,736,000 | +20.4% | 3,464,586 | +21.8% | 3.29% | +6.3% |
| FRX | New | Forest Labs Inc | $181,808,000 | – | 1,970,396 | +100.0% | 2.38% | – |
| AIG | Buy | American International Group, Inc. | $172,065,000 | +17.9% | 3,440,600 | +20.4% | 2.25% | +4.2% |
| LAMR | Buy | Lamar Advertising Companycl a | $165,723,000 | +7.2% | 3,250,100 | +9.8% | 2.17% | -5.3% |
| TWC | Buy | Time Warner Cable Inc. | $160,941,000 | +69.5% | 1,173,208 | +67.5% | 2.10% | +49.8% |
| HUN | Buy | Huntsman Corporation | $139,148,000 | +9.0% | 5,698,100 | +9.8% | 1.82% | -3.7% |
| HES | Buy | Hess Corporation | $134,970,000 | +21.3% | 1,628,500 | +21.4% | 1.76% | +7.1% |
| AIG | Buy | American International Group, Inc.put | $132,896,000 | -1.9% | 2,657,400 | +0.2% | 1.74% | -13.3% |
| NOV | Buy | National Oilwell Varco Inc. | $131,522,000 | +48.9% | 1,689,000 | +52.0% | 1.72% | +31.5% |
| TMUS | Sell | T-Mobile US, Inc. | $131,231,000 | -7.3% | 3,973,100 | -5.6% | 1.72% | -18.2% |
| JOSB | New | Jos A Bank Clothiers Inc | $131,050,000 | – | 2,038,097 | +100.0% | 1.71% | – |
| TMUS | Sell | T-Mobile US, Inc.put | $121,970,000 | -32.7% | 3,692,700 | -31.5% | 1.60% | -40.6% |
| HUN | Sell | Huntsman Corporationput | $120,426,000 | -32.2% | 4,931,500 | -31.7% | 1.58% | -40.1% |
| NOV | Buy | National Oilwell Varco Inc.put | $114,626,000 | +34.6% | 1,472,000 | +37.5% | 1.50% | +19.0% |
| SIRI | New | Sirius XM Hldgs Inc | $113,727,000 | – | 35,539,496 | +100.0% | 1.49% | – |
| VOD | New | Vodafone Group Plc NEWspnsr adr no par | $113,509,000 | – | 3,083,644 | +100.0% | 1.48% | – |
| OIS | Buy | Oil States International, Inc. | $113,380,000 | +21.2% | 1,149,900 | +25.0% | 1.48% | +7.1% |
| LAMR | Sell | Lamar Advertising Companyput | $111,580,000 | -29.3% | 2,188,300 | -27.5% | 1.46% | -37.5% |
| GM | Sell | General Motors Co. | $111,125,000 | -18.6% | 3,228,500 | -3.4% | 1.45% | -28.1% |
| HTZ | New | Hertz Global Holdings Inc | $106,872,000 | – | 4,011,700 | +100.0% | 1.40% | – |
| TXI | New | Texas Inds Inc | $100,428,000 | – | 1,120,600 | +100.0% | 1.31% | – |
| SLM | Buy | SLM Corporation | $99,907,000 | +47.8% | 4,081,200 | +58.6% | 1.31% | +30.6% |
| HCBK | Buy | Hudson City Bancorp, Inc. | $99,676,000 | +4.3% | 10,139,946 | +0.1% | 1.30% | -7.8% |
| HTZ | New | Hertz Global Holdings Incput | $99,416,000 | – | 3,731,800 | +100.0% | 1.30% | – |
| HES | Sell | Hess Corporationput | $98,461,000 | -10.3% | 1,188,000 | -10.1% | 1.29% | -20.7% |
| APC | Buy | Anadarko Petroleum Corporation | $97,126,000 | +20.7% | 1,145,900 | +12.9% | 1.27% | +6.5% |
| DD | Buy | Du Pont E I de Nemours & Co | $96,999,000 | +41.1% | 1,445,600 | +36.6% | 1.27% | +24.7% |
| SLM | Buy | SLM Corporationput | $95,598,000 | +19.7% | 3,905,100 | +28.5% | 1.25% | +5.7% |
| DD | Buy | Du Pont E I de Nemours & Coput | $92,008,000 | +35.3% | 1,371,200 | +31.0% | 1.20% | +19.5% |
| NEBLQ | Buy | Noble Corporation plc | $91,902,000 | -2.6% | 2,807,000 | +11.4% | 1.20% | -14.0% |
| QEP | Buy | QEP Resources Inc. | $90,601,000 | +25.9% | 3,077,500 | +31.0% | 1.18% | +11.2% |
| IP | Buy | International Paper Company | $88,367,000 | +34.1% | 1,926,050 | +43.3% | 1.16% | +18.4% |
| OXY | Buy | Occidental Petroleum Corporation DEL | $87,162,000 | +31.1% | 914,700 | +30.8% | 1.14% | +15.7% |
| S | Buy | Sprint Corporation | $86,214,000 | +151.5% | 9,381,186 | +194.2% | 1.13% | +122.5% |
| LO | New | Lorillard Inc | $84,933,000 | – | 1,570,500 | +100.0% | 1.11% | – |
| OXY | Buy | Occidental Petroleum Corporation DELput | $84,370,000 | +26.9% | 885,400 | +26.6% | 1.10% | +12.0% |
| OIS | Sell | Oil States International, Inc.put | $84,048,000 | -5.1% | 852,400 | -2.1% | 1.10% | -16.2% |
| EQIX | Buy | Equinix, Inc. | $83,289,000 | +4.5% | 450,600 | +0.3% | 1.09% | -7.7% |
| NEBLQ | Buy | Noble Corporation plcput | $83,061,000 | +27.6% | 2,537,000 | +46.0% | 1.09% | +12.7% |
| APC | Sell | Anadarko Petroleum Corporationput | $82,904,000 | -2.4% | 978,100 | -8.7% | 1.08% | -13.8% |
| 3101SC | Buy | CommonWealth REIT | $79,039,000 | +167.5% | 3,005,282 | +137.1% | 1.03% | +136.6% |
| S | Buy | Sprint Corporationput | $77,723,000 | +158.9% | 8,457,300 | +202.8% | 1.02% | +129.1% |
| PFE | Buy | Pfizer Inc. | $77,444,000 | +23.0% | 2,411,057 | +17.3% | 1.01% | +8.7% |
| EQIX | Sell | Equinix, Inc.put | $73,511,000 | -3.6% | 397,700 | -7.5% | 0.96% | -14.9% |
| IP | Buy | International Paper Companyput | $71,104,000 | +7.9% | 1,549,800 | +15.3% | 0.93% | -4.7% |
| QEP | Sell | QEP Resources Inc.put | $70,129,000 | -5.4% | 2,382,100 | -1.5% | 0.92% | -16.5% |
| GM | Sell | General Motors Co.put | $68,091,000 | -50.0% | 1,978,200 | -40.7% | 0.89% | -55.8% |
| WMB | Sell | Williams Companies, Inc. DEL | $65,942,000 | +9.7% | 1,625,000 | -14.6% | 0.86% | -3.1% |
| PFE | Sell | Pfizer Inc.put | $62,522,000 | +0.6% | 1,946,500 | -4.1% | 0.82% | -11.1% |
| DISH | Buy | DISH Network Corp.cl a | $61,551,000 | +75.6% | 989,400 | +63.5% | 0.80% | +55.1% |
| 3101SC | Buy | CommonWealth REITput | $60,771,000 | +105.7% | 2,310,700 | +82.3% | 0.80% | +81.9% |
| STSA | Sterling Financial Corporation WASH | $59,403,000 | -2.2% | 1,782,255 | 0.0% | 0.78% | -13.6% | |
| LSI | Buy | LSI Corporation | $58,840,000 | +36.5% | 5,315,247 | +35.9% | 0.77% | +20.7% |
| A | New | Agilent Technologies Inc | $58,045,000 | – | 1,038,000 | +100.0% | 0.76% | – |
| TWC | Sell | Time Warner Cable Inc.put | $57,094,000 | -3.8% | 416,200 | -4.9% | 0.75% | -14.9% |
| VZ | New | Verizon Communications Inc. | $55,616,000 | – | 1,169,134 | +100.0% | 0.73% | – |
| ASH | Sell | Ashland Inc. | $55,539,000 | -18.7% | 558,300 | -20.7% | 0.73% | -28.3% |
| A | New | Agilent Technologies Incput | $55,501,000 | – | 992,500 | +100.0% | 0.73% | – |
| DOW | Buy | Dow Chemical Company | $54,484,000 | +75.3% | 1,121,300 | +60.2% | 0.71% | +55.0% |
| SWY | Buy | Safeway Inc. | $54,176,000 | +323.1% | 1,466,585 | +273.1% | 0.71% | +273.2% |
| WMB | Sell | Williams Companies, Inc. DELput | $53,516,000 | -11.0% | 1,318,800 | -30.7% | 0.70% | -21.3% |
| DISH | Buy | DISH Network Corp.put | $52,325,000 | +64.8% | 841,100 | +53.5% | 0.68% | +45.5% |
| VOD | New | Vodafone Group Plc NEWput | $49,991,000 | – | 1,358,100 | +100.0% | 0.65% | – |
| FOX | Sell | Twenty-First Century Fox Inc.cl b | $49,895,000 | -30.2% | 1,603,286 | -22.4% | 0.65% | -38.3% |
| ASH | Sell | Ashland Inc.put | $49,004,000 | -24.6% | 492,600 | -26.4% | 0.64% | -33.4% |
| IRM | Sell | Iron Mountain Incorporatedput | $47,332,000 | -48.3% | 1,716,800 | -43.1% | 0.62% | -54.4% |
| DOW | Buy | Dow Chemical Companyput | $46,049,000 | +48.7% | 947,700 | +35.9% | 0.60% | +31.4% |
| NRF | Sell | NorthStar Rlty Fin Corp | $45,438,000 | -11.6% | 2,815,246 | -26.4% | 0.59% | -21.9% |
| TKR | Sell | Timken Co. | $45,396,000 | +1.7% | 772,300 | -4.7% | 0.59% | -10.1% |
| WY | Buy | Weyerhaeuser Company | $45,038,000 | +101.8% | 1,534,500 | +117.0% | 0.59% | +78.5% |
| CHMT | Buy | Chemtura Corporation | $43,122,000 | +55.3% | 1,705,100 | +71.4% | 0.56% | +37.2% |
| STWD | Buy | Starwood Property Trust, Inc. | $41,921,000 | +11.0% | 1,777,083 | +30.4% | 0.55% | -2.0% |
| NVS | Novartis AGput | $41,634,000 | +5.8% | 489,700 | 0.0% | 0.54% | -6.5% | |
| IRM | Buy | Iron Mountain Incorporated | $41,548,000 | +124.7% | 1,507,003 | +147.4% | 0.54% | +98.2% |
| WY | Buy | Weyerhaeuser Companyput | $41,273,000 | +84.9% | 1,406,200 | +98.9% | 0.54% | +63.6% |
| TKR | Buy | Timken Co.put | $36,314,000 | +71.3% | 617,800 | +60.5% | 0.48% | +51.3% |
| CHMT | Buy | Chemtura Corporationput | $32,574,000 | +46.6% | 1,288,000 | +61.9% | 0.43% | +29.5% |
| ENDP | New | Endo Intl Plc | $31,953,000 | – | 465,447 | +100.0% | 0.42% | – |
| CNP | New | CenterPoint Energy Inc | $31,811,000 | – | 1,342,800 | +100.0% | 0.42% | – |
| ENDP | New | Endo Intl Plcput | $29,630,000 | – | 431,600 | +100.0% | 0.39% | – |
| CNX | Sell | CONSOL Energy Inc. | $27,713,000 | -52.4% | 693,700 | -54.7% | 0.36% | -58.1% |
| RIG | Transocean Ltd. | $27,317,000 | -16.4% | 660,800 | 0.0% | 0.36% | -26.1% | |
| CNX | Sell | CONSOL Energy Inc.put | $26,272,000 | -54.9% | 657,600 | -57.1% | 0.34% | -60.1% |
| YHOO | New | Yahoo Inc | $25,974,000 | – | 723,500 | +100.0% | 0.34% | – |
| CXW | Sell | Corrections Corporation of America | $24,545,000 | -23.7% | 783,679 | -21.9% | 0.32% | -32.7% |
| AAL | Buy | American Airlines Group Inc. | $24,350,000 | +942.4% | 665,305 | +619.3% | 0.32% | +808.6% |
| HAL | Buy | Halliburton Company | $23,185,000 | +58.8% | 393,700 | +36.9% | 0.30% | +40.3% |
| YHOO | New | Yahoo Incput | $22,079,000 | – | 615,000 | +100.0% | 0.29% | – |
| CNP | New | CenterPoint Energy Incput | $20,420,000 | – | 862,000 | +100.0% | 0.27% | – |
| T | Buy | AT&T Inc. | $19,793,000 | +414.6% | 564,400 | +415.9% | 0.26% | +354.4% |
| CBS | New | CBS Corp NEWcl b | $17,625,000 | – | 285,200 | +100.0% | 0.23% | – |
| GNW | New | Genworth Finl Inc | $17,496,000 | – | 986,800 | +100.0% | 0.23% | – |
| HAL | Buy | Halliburton Companyput | $17,384,000 | +32.2% | 295,200 | +13.9% | 0.23% | +16.4% |
| DISCK | Discovery Communications New | $17,393,000 | -8.1% | 225,705 | 0.0% | 0.23% | -18.9% | |
| AAL | Sell | American Airlines Group Inc.put | $17,103,000 | -52.4% | 467,300 | -67.2% | 0.22% | -57.9% |
| T | Buy | AT&T Inc.put | $16,915,000 | +169.2% | 482,300 | +169.9% | 0.22% | +137.6% |
| BP | Sell | BP plc ADRsponsored adr | $16,372,000 | -63.0% | 340,377 | -62.6% | 0.21% | -67.3% |
| FWLT | New | Foster Wheeler AG | $16,210,000 | – | 500,000 | +100.0% | 0.21% | – |
| LLY | Buy | Eli Lilly & Company | $15,522,000 | +21.3% | 263,700 | +5.1% | 0.20% | +7.4% |
| LLY | Buy | Eli Lilly & Companyput | $14,880,000 | +21.4% | 252,800 | +5.2% | 0.20% | +7.1% |
| NOK | New | Nokia Corpsponsored adr | $14,754,000 | – | 2,010,100 | +100.0% | 0.19% | – |
| MCK | New | McKesson Corp | $14,638,000 | – | 82,900 | +100.0% | 0.19% | – |
| CBS | New | CBS Corp NEWput | $14,103,000 | – | 228,200 | +100.0% | 0.18% | – |
| GNW | New | Genworth Finl Incput | $13,996,000 | – | 789,400 | +100.0% | 0.18% | – |
| BP | Sell | BP plc ADRput | $13,877,000 | -53.7% | 288,500 | -53.2% | 0.18% | -59.2% |
| ALLE | Buy | Allegion Pub Ltd Co | $13,867,000 | +127.5% | 265,800 | +92.7% | 0.18% | +101.1% |
| CMCSK | Sell | Comcast Corporation Newcl a spl | $13,315,000 | -26.7% | 273,076 | -25.0% | 0.17% | -35.3% |
| MCK | New | McKesson Corpput | $11,706,000 | – | 66,300 | +100.0% | 0.15% | – |
| BEAM | New | Beam Inc | $11,036,000 | – | 132,490 | +100.0% | 0.14% | – |
| RDA | Buy | RDA Microelectronics Inc.sponsored adr | $10,647,000 | +102.9% | 593,832 | +102.4% | 0.14% | +78.2% |
| ALLE | Buy | Allegion Pub Ltd Coput | $9,708,000 | +90.8% | 186,100 | +61.7% | 0.13% | +69.3% |
| SWAY | New | Starwood Waypoint Residentl | $9,142,000 | – | 317,528 | +100.0% | 0.12% | – |
| C | Buy | Citigroup Inc. | $9,058,000 | +115.9% | 190,300 | +136.4% | 0.12% | +90.3% |
| RIG | Sell | Transocean Ltd.put | $7,384,000 | -83.1% | 178,600 | -79.8% | 0.10% | -85.0% |
| NOK | New | Nokia Corpput | $7,377,000 | – | 1,005,100 | +100.0% | 0.10% | – |
| GMCR | New | Green Mtn Coffee Roasters Input | $7,034,000 | – | 66,600 | +100.0% | 0.09% | – |
| ISBC | New | Investors Bancorp Inc | $6,530,000 | – | 236,250 | +100.0% | 0.08% | – |
| C | Buy | Citigroup Inc.put | $6,374,000 | +103.8% | 133,900 | +123.2% | 0.08% | +80.4% |
| VZ | New | Verizon Communications Inc.put | $6,246,000 | – | 131,300 | +100.0% | 0.08% | – |
| GE | Buy | General Electric Company | $6,198,000 | +65.8% | 239,400 | +79.5% | 0.08% | +47.3% |
| GE | Buy | General Electric Companyput | $5,155,000 | +37.9% | 199,100 | +49.3% | 0.07% | +21.8% |
| MSFT | Buy | Microsoft Corp.put | $5,066,000 | +59.8% | 123,600 | +45.9% | 0.07% | +40.4% |
| MSFT | Sell | Microsoft Corp. | $4,992,000 | +9.3% | 121,800 | -0.2% | 0.06% | -4.4% |
| CSE | CapitalSource Inc. | $4,144,000 | +1.5% | 284,036 | 0.0% | 0.05% | -10.0% | |
| 3606SC | Buy | Commonwealth REITcv pfd-e 7.25% | $3,844,000 | +17.2% | 152,700 | +1.8% | 0.05% | +2.0% |
| GILD | New | Gilead Sciences Inc | $3,153,000 | – | 44,500 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Incput | $2,934,000 | – | 41,400 | +100.0% | 0.04% | – |
| AALCP | New | American Airlines Group Inc.pfd a mand cv | $2,342,000 | – | 84,582 | +100.0% | 0.03% | – |
| RBSPRNCL | Royal Bank of Scotland Group PLCadr pref ser n | $1,826,000 | +10.5% | 80,700 | 0.0% | 0.02% | 0.0% | |
| KODK | New | Eastman Kodak Co | $1,703,000 | – | 51,000 | +100.0% | 0.02% | – |
| VVR | Invesco Senior Income Trust | $1,209,000 | -0.4% | 240,801 | 0.0% | 0.02% | -11.1% | |
| AMTG | New | Apollo Residential Mtg Inc | $669,000 | – | 41,181 | +100.0% | 0.01% | – |
| IWM | Buy | iSharesput | $593,000 | +14.3% | 5,100 | +13.3% | 0.01% | 0.0% |
| QEPM | QEP Midstream Partners, LP | $117,000 | +0.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EFT | New | Eaton Vance Floating-Rate Inc | $87,000 | – | 5,564 | +100.0% | 0.00% | – |
| FCT | New | First Tr Sr Flg Rte Incm Fd | $40,000 | – | 2,772 | +100.0% | 0.00% | – |
| AMJ | New | JPMorgan Chase & Coalerian ml etn | $91,000 | – | 1,954 | +100.0% | 0.00% | – |
| CYS | CYS Investments, Inc. | $78,000 | +11.4% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CHGG | Exit | Chegg, Inc. | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JMF | New | Nuveen Energy MLP Totl Rtrnf | $20,000 | – | 1,050 | +100.0% | 0.00% | – |
| KN | New | Knowles Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FEI | New | First Tr MLP & Energy Income | $21,000 | – | 1,048 | +100.0% | 0.00% | – |
| DOV | Sell | Dover Corporation | $4,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| IYF | Exit | iSharesput | $0 | – | -100 | -100.0% | 0.00% | – |
| SFXEQ | SFX Entertainment Inc. | $21,000 | -41.7% | 3,000 | 0.0% | 0.00% | -100.0% | |
| VPHM | Exit | ViroPharma Incorporatedput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| RBSPRTCL | Exit | Royal Bank of Scotland Group plcsp adr pref p | $0 | – | -44,844 | -100.0% | -0.02% | – |
| XLB | Exit | Select Sector SPDR Trustput | $0 | – | -32,000 | -100.0% | -0.02% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -38,450 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCOput | $0 | – | -6,800 | -100.0% | -0.02% | – |
| MRK | Exit | Merck & Co Inc. NEWput | $0 | – | -52,000 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -13,500 | -100.0% | -0.05% | – |
| XLF | Exit | Select Sector SPDR Trustput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| VPHM | Exit | ViroPharma Incorporated | $0 | – | -78,900 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co Inc. NEW | $0 | – | -80,000 | -100.0% | -0.06% | – |
| PVR | Exit | PVR Partners, L.P. | $0 | – | -154,161 | -100.0% | -0.06% | – |
| VC | Exit | Visteon Corporationput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| VC | Exit | Visteon Corporation | $0 | – | -75,000 | -100.0% | -0.09% | – |
| MUR | Exit | Murphy Oil Corporationput | $0 | – | -152,400 | -100.0% | -0.15% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -153,800 | -100.0% | -0.15% | – |
| COLE | Exit | Cole Real Estate Investments, Inc. | $0 | – | -752,130 | -100.0% | -0.16% | – |
| PACT | Exit | Pactera Technology International Ltd.sponsored adr | $0 | – | -1,701,900 | -100.0% | -0.18% | – |
| OKE | Exit | ONEOK, Inc. NEW | $0 | – | -202,000 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK, Inc. NEWput | $0 | – | -202,000 | -100.0% | -0.19% | – |
| SWY | Exit | Safeway Inc.put | $0 | – | -393,100 | -100.0% | -0.19% | – |
| LBTYK | Exit | Liberty Global Inc. Series C | $0 | – | -194,885 | -100.0% | -0.24% | – |
| VLO | Exit | Valero Energy Corporation NEW | $0 | – | -331,000 | -100.0% | -0.25% | – |
| IR | Exit | Ingersoll-Rand plcput | $0 | – | -348,800 | -100.0% | -0.32% | – |
| LNCOQ | Exit | LinnCo LLCput | $0 | – | -798,000 | -100.0% | -0.36% | – |
| CXW | Exit | Corrections Corporation of Americaput | $0 | – | -768,300 | -100.0% | -0.36% | – |
| IR | Exit | Ingersoll-Rand plc | $0 | – | -412,100 | -100.0% | -0.38% | – |
| PNG | Exit | PAA Natural Gas Storage, L.P. | $0 | – | -1,135,175 | -100.0% | -0.39% | – |
| DOV | Exit | Dover Corporationput | $0 | – | -296,800 | -100.0% | -0.42% | – |
| ENDP | Exit | Endo Health Solutions Inc.put | $0 | – | -431,200 | -100.0% | -0.43% | – |
| ENDP | Exit | Endo Health Solutions Inc. | $0 | – | -431,200 | -100.0% | -0.43% | – |
| HMA | Exit | Health Management Associates Inc.cl a | $0 | – | -2,334,986 | -100.0% | -0.45% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -489,700 | -100.0% | -0.58% | – |
| LNCOQ | Exit | LinnCo LLC | $0 | – | -1,595,998 | -100.0% | -0.73% | – |
| VLO | Exit | Valero Energy Corporation NEWput | $0 | – | -1,084,800 | -100.0% | -0.81% | – |
| LEAP | Exit | Leap Wireless International, Inc. | $0 | – | -3,300,327 | -100.0% | -0.85% | – |
| VOD | Exit | Vodafone Group Plc NEWput | $0 | – | -2,431,500 | -100.0% | -1.42% | – |
| LPS | Exit | Lender Processing Services, Inc. | $0 | – | -2,689,410 | -100.0% | -1.49% | – |
| VOD | Exit | Vodafone Group Plc NEWspons adr new | $0 | – | -2,812,469 | -100.0% | -1.64% | – |
| LIFE | Exit | Life Technologies Corporation | $0 | – | -2,426,749 | -100.0% | -2.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 44 | Q3 2023 | 11.8% |
| INVESCO SR INCOME TR | 39 | Q3 2023 | 0.2% |
| First Trust Senior Fltg. Rate Income Fd.I | 37 | Q3 2023 | 0.1% |
| Blackrock Fltg Rate OME Strategies Fund | 30 | Q3 2023 | 0.1% |
| Eaton Vance Flting-Rate Inc | 27 | Q4 2020 | 0.2% |
| Huntsman Corporation | 25 | Q2 2019 | 3.5% |
| Huntsman Corporation | 25 | Q2 2019 | 3.1% |
| CBS Corporation NEW | 24 | Q3 2019 | 1.7% |
| APOLLO SR FLOATING RATE FD I | 24 | Q3 2023 | 0.1% |
| CBS Corporation NEW | 23 | Q3 2019 | 2.5% |
View Westchester Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp. | February 14, 2023 | 504,457 | 15.2% |
| Alberton Acquisition CorpSold out | February 12, 2021 | 0 | 0.0% |
| BurgerFi International, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Digital Media Solutions, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| PARTS iD, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Hall of Fame Resort & Entertainment CoSold out | July 10, 2020 | 0 | 0.0% |
| Trident Acquisitions Corp. | February 14, 2020 | 758,014 | 2.9% |
| CM Seven Star Acquisition Corp | February 12, 2019 | 1,274,998 | 4.8% |
| Constellation Alpha Capital Corp. | February 12, 2019 | 1,343,817 | 7.2% |
| GigCapital, Inc. | February 12, 2019 | 886,996 | 4.8% |
View Westchester Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Westchester Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.