$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Exit | Chegg, Inc. | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IYF | Exit | iSharesput | $0 | – | -100 | -100.0% | 0.00% | – |
| 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 | 2024-05-15 |
| 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 |
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.