$7.82 Billion is the total value of Westchester Capital Management, LLC's 371 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSH | New | Hillshire Brands Company | $259,180,000 | – | 4,160,191 | +100.0% | 3.32% | – |
| TWC | Buy | Time Warner Cable Inc. | $247,989,000 | +54.1% | 1,683,568 | +43.5% | 3.17% | +50.7% |
| FRX | Sell | Forest Laboratories, Inc. | $192,027,000 | +5.6% | 1,939,667 | -1.6% | 2.46% | +3.3% |
| LAMR | Lamar Advertising Companycl a | $172,255,000 | +3.9% | 3,250,100 | 0.0% | 2.20% | +1.6% | |
| AIG | Sell | American International Group, Inc. | $171,946,000 | -0.1% | 3,150,359 | -8.4% | 2.20% | -2.3% |
| F113PS | New | Covidien PLC | $165,085,000 | – | 1,830,614 | +100.0% | 2.11% | – |
| HES | Sell | Hess Corporation | $159,905,000 | +18.5% | 1,617,000 | -0.7% | 2.04% | +15.9% |
| HUN | Sell | Huntsman Corporation | $152,194,000 | +9.4% | 5,416,146 | -4.9% | 1.95% | +6.9% |
| NOV | Buy | National Oilwell Varco Inc. | $146,113,000 | +11.1% | 1,774,300 | +5.1% | 1.87% | +8.7% |
| AIG | Sell | American International Group, Inc.put | $142,034,000 | +6.9% | 2,602,300 | -2.1% | 1.82% | +4.5% |
| AGN | New | Allergan, Inc. | $130,394,000 | – | 770,559 | +100.0% | 1.67% | – |
| APC | Buy | Anadarko Petroleum Corporation | $129,097,000 | +32.9% | 1,179,300 | +2.9% | 1.65% | +30.0% |
| A309PS | New | DIRECTV | $128,278,000 | – | 1,508,973 | +100.0% | 1.64% | – |
| SIRI | Buy | SiriusXM Holdings Inc. | $122,985,000 | +8.1% | 35,544,796 | +0.0% | 1.57% | +5.8% |
| HES | Buy | Hess Corporationput | $117,748,000 | +19.6% | 1,190,700 | +0.2% | 1.51% | +16.9% |
| HUN | Sell | Huntsman Corporationput | $117,484,000 | -2.4% | 4,180,900 | -15.2% | 1.50% | -4.6% |
| PFE | Buy | Pfizer Inc. | $117,274,000 | +51.4% | 3,951,257 | +63.9% | 1.50% | +48.1% |
| GM | Buy | General Motors Co. | $117,238,000 | +5.5% | 3,229,700 | +0.0% | 1.50% | +3.2% |
| OXY | Buy | Occidental Petroleum Corp DEL | $116,321,000 | +33.5% | 1,133,400 | +23.9% | 1.49% | +30.5% |
| New | SPDR S&P 500 ETF TRput | $115,690,000 | – | 591,100 | +100.0% | 1.48% | – | |
| CBS | Buy | CBS Corporation NEWcl b | $110,174,000 | +525.1% | 1,773,000 | +521.7% | 1.41% | +510.0% |
| DD | Buy | Du Pont E I de Nemours & Co. | $106,910,000 | +10.2% | 1,633,700 | +13.0% | 1.37% | +7.7% |
| QEP | Buy | QEP Resources Inc. | $106,429,000 | +17.5% | 3,084,900 | +0.2% | 1.36% | +14.9% |
| NEBLQ | Buy | Noble Corporation plc | $105,878,000 | +15.2% | 3,154,900 | +12.4% | 1.35% | +12.6% |
| APC | Sell | Anadarko Petroleum Corporationput | $104,982,000 | +26.6% | 959,000 | -2.0% | 1.34% | +23.9% |
| HSH | New | Hillshire Brands Companyput | $104,802,000 | – | 1,682,200 | +100.0% | 1.34% | – |
| TXI | Texas Industries, Inc. | $103,499,000 | +3.1% | 1,120,600 | 0.0% | 1.32% | +0.8% | |
| TMUS | Sell | T-Mobile US, Inc. | $100,866,000 | -23.1% | 3,000,156 | -24.5% | 1.29% | -24.8% |
| HCBK | Hudson City Bancorp, Inc. | $99,676,000 | 0.0% | 10,139,946 | 0.0% | 1.28% | -2.2% | |
| IP | Sell | International Paper Company | $97,201,000 | +10.0% | 1,925,900 | -0.0% | 1.24% | +7.5% |
| New | SPDR S&P 500 ETF TRput | $96,392,000 | – | 492,500 | +100.0% | 1.23% | – | |
| New | SPDR S&P 500 ETF TRput | $96,392,000 | – | 492,500 | +100.0% | 1.23% | – | |
| SWY | Buy | Safeway Inc. | $89,852,000 | +65.9% | 2,616,538 | +78.4% | 1.15% | +62.1% |
| NAVI | New | Navient Corp. | $88,992,000 | – | 5,024,964 | +100.0% | 1.14% | – |
| OXY | Sell | Occidental Petroleum Corp DELput | $85,378,000 | +1.2% | 831,900 | -6.0% | 1.09% | -1.0% |
| NEBLQ | Sell | Noble Corporation plcput | $85,163,000 | +2.5% | 2,394,900 | -5.6% | 1.09% | +0.3% |
| QEP | Buy | QEP Resources Inc.put | $84,801,000 | +20.9% | 2,458,000 | +3.2% | 1.08% | +18.3% |
| TMUS | Sell | T-Mobile US, Inc.put | $83,018,000 | -31.9% | 2,469,300 | -33.1% | 1.06% | -33.4% |
| DD | Sell | Du Pont E I de Nemours & Co.put | $81,395,000 | -11.5% | 1,243,800 | -9.3% | 1.04% | -13.5% |
| S | Sprint Corporation | $80,022,000 | -7.2% | 9,381,186 | 0.0% | 1.02% | -9.3% | |
| New | SPDR S&P 500 ETF TRput | $77,114,000 | – | 394,000 | +100.0% | 0.99% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $77,133,000 | -71.8% | 394,100 | -73.0% | 0.99% | -72.4% |
| CBS | Buy | CBS Corporation NEWput | $75,954,000 | +438.6% | 1,222,300 | +435.6% | 0.97% | +427.7% |
| IP | Sell | International Paper Companyput | $74,625,000 | +5.0% | 1,478,600 | -4.6% | 0.95% | +2.6% |
| DOW | Buy | Dow Chemical Company | $72,528,000 | +33.1% | 1,409,400 | +25.7% | 0.93% | +30.2% |
| EQIX | Sell | Equinix, Inc. | $71,746,000 | -13.9% | 341,500 | -24.2% | 0.92% | -15.7% |
| 3101SC | Sell | CommonWealth REIT | $70,077,000 | -11.3% | 2,662,487 | -11.4% | 0.90% | -13.3% |
| IRM | Buy | Iron Mountain Incorporated | $68,592,000 | +65.1% | 1,934,900 | +28.4% | 0.88% | +61.5% |
| MNKKQ | New | Mallinckrodt PUB LTD COput | $64,840,000 | – | 810,300 | +100.0% | 0.83% | – |
| BEAV | New | B/E Aerospace, Inc. | $64,725,000 | – | 699,800 | +100.0% | 0.83% | – |
| DISH | Sell | DISH Network Corp.cl a | $64,130,000 | +4.2% | 985,400 | -0.4% | 0.82% | +1.9% |
| TWC | Buy | Time Warner Cable Inc.put | $63,560,000 | +11.3% | 431,500 | +3.7% | 0.81% | +8.8% |
| S | Sell | Sprint Corporationput | $63,047,000 | -18.9% | 7,391,100 | -12.6% | 0.81% | -20.7% |
| 3101SC | Sell | CommonWealth REITput | $59,539,000 | -2.0% | 2,262,100 | -2.1% | 0.76% | -4.3% |
| A | Sell | Agilent Technologies, Inc. | $58,519,000 | +0.8% | 1,018,800 | -1.8% | 0.75% | -1.4% |
| DISH | Buy | DISH Network Corp.put | $57,954,000 | +10.8% | 890,500 | +5.9% | 0.74% | +8.3% |
| CHMT | Buy | Chemtura Corporation | $57,591,000 | +33.6% | 2,204,000 | +29.3% | 0.74% | +30.7% |
| IRM | Sell | Iron Mountain Incorporatedput | $56,990,000 | +20.4% | 1,607,600 | -6.4% | 0.73% | +17.8% |
| DOW | Buy | Dow Chemical Companyput | $56,169,000 | +22.0% | 1,091,500 | +15.2% | 0.72% | +19.3% |
| MNKKQ | New | Mallinckrodt PUB LTD CO | $55,910,000 | – | 698,700 | +100.0% | 0.72% | – |
| WY | Buy | Weyerhaeuser Companyput | $55,201,000 | +33.7% | 1,668,200 | +18.6% | 0.71% | +30.7% |
| TKR | Sell | Timken Company | $51,917,000 | +14.4% | 765,300 | -0.9% | 0.66% | +11.8% |
| ESV | New | Ensco PLC | $50,369,000 | – | 906,400 | +100.0% | 0.64% | – |
| PL | New | Protective Life Corporation | $47,907,000 | – | 691,000 | +100.0% | 0.61% | – |
| PFE | Sell | Pfizer Inc.put | $47,193,000 | -24.5% | 1,590,100 | -18.3% | 0.60% | -26.2% |
| VOD | Sell | Vodafone Group Plc NEWspnsr adr no par | $46,775,000 | -58.8% | 1,400,884 | -54.6% | 0.60% | -59.7% |
| A | Sell | Agilent Technologies, Inc.put | $46,687,000 | -15.9% | 812,800 | -18.1% | 0.60% | -17.8% |
| YHOO | Buy | Yahoo! Inc. | $46,000,000 | +77.1% | 1,309,400 | +81.0% | 0.59% | +72.9% |
| WY | Sell | Weyerhaeuser Company | $43,802,000 | -2.7% | 1,323,700 | -13.7% | 0.56% | -4.9% |
| STWD | Buy | Starwood Property Trust, Inc. | $43,391,000 | +3.5% | 1,825,454 | +2.7% | 0.56% | +1.3% |
| CHMT | Buy | Chemtura Corporationput | $43,177,000 | +32.6% | 1,652,400 | +28.3% | 0.55% | +29.6% |
| NEM | New | Newmont Mining Corporation | $41,957,000 | – | 1,649,242 | +100.0% | 0.54% | – |
| WAG | New | Walgreen Company | $39,274,000 | – | 529,800 | +100.0% | 0.50% | – |
| YHOO | Buy | Yahoo! Inc.put | $39,103,000 | +77.1% | 1,113,100 | +81.0% | 0.50% | +73.0% |
| LAMR | Sell | Lamar Advertising Companyput | $39,014,000 | -65.0% | 736,100 | -66.4% | 0.50% | -65.8% |
| BEAV | New | B/E Aerospace, Inc.put | $37,579,000 | – | 406,300 | +100.0% | 0.48% | – |
| SLM | Buy | SLM Corporation | $35,099,000 | -64.9% | 4,223,700 | +3.5% | 0.45% | -65.6% |
| GM | Sell | General Motors Co.put | $35,099,000 | -48.5% | 966,900 | -51.1% | 0.45% | -49.6% |
| TKR | Sell | Timken Companyput | $34,259,000 | -5.7% | 505,000 | -18.3% | 0.44% | -7.8% |
| CNP | Sell | CenterPoint Energy, Inc. | $32,883,000 | +3.4% | 1,287,500 | -4.1% | 0.42% | +1.2% |
| EQIX | Sell | Equinix, Inc.put | $30,904,000 | -58.0% | 147,100 | -63.0% | 0.40% | -58.9% |
| ASH | Sell | Ashland Inc. NEW | $30,284,000 | -45.5% | 278,500 | -50.1% | 0.39% | -46.7% |
| WMB | Sell | Williams COS INC DELput | $30,036,000 | -43.9% | 516,000 | -60.9% | 0.38% | -45.1% |
| BP | Buy | BP plcsponsored adr | $28,373,000 | +73.3% | 537,877 | +58.0% | 0.36% | +69.6% |
| ESV | New | Ensco PLCput | $28,235,000 | – | 508,100 | +100.0% | 0.36% | – |
| WAG | New | Walgreen Companyput | $28,050,000 | – | 378,400 | +100.0% | 0.36% | – |
| BP | Buy | BP plcput | $27,857,000 | +100.7% | 528,100 | +83.1% | 0.36% | +96.7% |
| ASH | Sell | Ashland Inc. NEWput | $25,815,000 | -47.3% | 237,400 | -51.8% | 0.33% | -48.5% |
| CXW | Sell | Corrections Corp Amer NEW | $25,738,000 | +4.9% | 783,500 | -0.0% | 0.33% | +2.5% |
| VZ | Sell | Verizon Communications Inc. | $24,722,000 | -55.5% | 505,267 | -56.8% | 0.32% | -56.5% |
| CNP | CenterPoint Energy, Inc.put | $22,015,000 | +7.8% | 862,000 | 0.0% | 0.28% | +5.6% | |
| HAL | Halliburton Companyput | $20,963,000 | +20.6% | 295,200 | 0.0% | 0.27% | +18.1% | |
| FWLT | Buy | Foster Wheeler AG | $20,451,000 | +26.2% | 600,261 | +20.1% | 0.26% | +23.6% |
| QCOR | New | Questcor Pharmaceuticals, Inc. | $18,969,000 | – | 205,093 | +100.0% | 0.24% | – |
| AGN | New | Allergan, Inc.put | $17,802,000 | – | 105,200 | +100.0% | 0.23% | – |
| RIG | Sell | Transocean Ltd. | $17,382,000 | -36.4% | 386,000 | -41.6% | 0.22% | -37.8% |
| ISBC | New | Investors Bancorp, Inc. NEW | $16,808,000 | – | 1,521,128 | +100.0% | 0.22% | – |
| DNOW | New | NOW Inc. | $16,062,000 | – | 443,575 | +100.0% | 0.20% | – |
| LBTYK | New | Liberty Global PLC | $15,629,000 | – | 369,400 | +100.0% | 0.20% | – |
| GMCR | New | Keurig Green Mtn Incput | $14,956,000 | – | 120,000 | +100.0% | 0.19% | – |
| ENDP | Sell | Endo International Plc | $13,454,000 | -57.9% | 192,147 | -58.7% | 0.17% | -58.9% |
| CXW | New | Corrections Corp Amer NEWput | $12,871,000 | – | 391,800 | +100.0% | 0.16% | – |
| AMAP | New | AutoNavi Holdings Ltd.sponsored adr | $12,442,000 | – | 595,317 | +100.0% | 0.16% | – |
| MTW | New | Manitowoc Inc | $12,339,000 | – | 375,500 | +100.0% | 0.16% | – |
| LO | New | Lorillard, Inc.put | $12,194,000 | – | 200,000 | +100.0% | 0.16% | – |
| LO | Sell | Lorillard, Inc. | $12,194,000 | -85.6% | 200,000 | -87.3% | 0.16% | -86.0% |
| RIG | Buy | Transocean Ltd.put | $11,771,000 | +59.4% | 261,400 | +46.4% | 0.15% | +55.7% |
| VOD | Sell | Vodafone Group Plc NEWput | $11,610,000 | -76.8% | 347,700 | -74.4% | 0.15% | -77.4% |
| VZ | Buy | Verizon Communications Inc.put | $11,508,000 | +84.2% | 235,200 | +79.1% | 0.15% | +79.3% |
| PDH | New | PetroLogistics LPunit ltd pth int | $10,207,000 | – | 710,778 | +100.0% | 0.13% | – |
| RDA | RDA Microelectronics Inc.sponsored adr | $10,160,000 | -4.6% | 593,832 | 0.0% | 0.13% | -6.5% | |
| MTW | New | Manitowoc Incput | $9,872,000 | – | 300,400 | +100.0% | 0.13% | – |
| NEM | New | Newmont Mining Corporationput | $9,273,000 | – | 364,500 | +100.0% | 0.12% | – |
| ENDP | Sell | Endo International Plcput | $9,313,000 | -68.6% | 133,000 | -69.2% | 0.12% | -69.3% |
| C | Buy | Citigroup Inc. | $9,222,000 | +1.8% | 195,800 | +2.9% | 0.12% | 0.0% |
| SWAY | Starwood Waypoint Residential | $8,323,000 | -9.0% | 317,528 | 0.0% | 0.11% | -11.7% | |
| GOLD | New | Barrick Gold Corpput | $7,399,000 | – | 404,300 | +100.0% | 0.10% | – |
| GE | Sell | General Electric Company | $6,242,000 | +0.7% | 237,500 | -0.8% | 0.08% | -1.2% |
| HTZ | Sell | Hertz Global Holdings, Inc.put | $6,063,000 | -93.9% | 216,300 | -94.2% | 0.08% | -94.0% |
| HTZ | Sell | Hertz Global Holdings, Inc. | $6,049,000 | -94.3% | 215,800 | -94.6% | 0.08% | -94.5% |
| GE | Buy | General Electric Companyput | $5,787,000 | +12.3% | 220,200 | +10.6% | 0.07% | +10.4% |
| MSFT | Sell | Microsoft Corp. | $4,974,000 | -0.4% | 119,300 | -2.1% | 0.06% | -1.5% |
| 3606SC | CommonWealth REITcv pfd-e 7.25% | $3,945,000 | +2.6% | 152,700 | 0.0% | 0.05% | 0.0% | |
| C | Sell | Citigroup Inc.put | $3,887,000 | -39.0% | 82,500 | -38.4% | 0.05% | -39.8% |
| MSFT | Sell | Microsoft Corp.put | $3,732,000 | -26.3% | 89,500 | -27.6% | 0.05% | -27.3% |
| GILD | Gilead Sciences, Inc. | $3,689,000 | +17.0% | 44,500 | 0.0% | 0.05% | +14.6% | |
| OIS | Sell | Oil States International, Inc. | $3,576,000 | -96.8% | 55,800 | -95.1% | 0.05% | -96.9% |
| GILD | Buy | Gilead Sciences, Inc.put | $3,507,000 | +19.5% | 42,300 | +2.2% | 0.04% | +18.4% |
| CVEO | New | Civeo Corp. | $2,793,000 | – | 111,600 | +100.0% | 0.04% | – |
| HAL | Sell | Halliburton Company | $2,393,000 | -89.7% | 33,700 | -91.4% | 0.03% | -89.8% |
| IWM | Buy | iSharesput | $1,948,000 | +228.5% | 16,400 | +221.6% | 0.02% | +212.5% |
| RBSPRNCL | Royal Bk Scotland Group PLCadr pref ser n | $1,937,000 | +6.1% | 80,700 | 0.0% | 0.02% | +4.2% | |
| New | SPDR S&P 500 ETF TRput | $1,742,000 | – | 8,900 | +100.0% | 0.02% | – | |
| New | SPDR S&P 500 ETF TRput | $1,468,000 | – | 7,500 | +100.0% | 0.02% | – | |
| New | SPDR S&P 500 ETF TRput | $1,468,000 | – | 7,500 | +100.0% | 0.02% | – | |
| VVR | Invesco Senior Income Trust | $1,206,000 | -0.2% | 240,801 | 0.0% | 0.02% | -6.2% | |
| New | SPDR S&P 500 ETF TRput | $1,155,000 | – | 5,900 | +100.0% | 0.02% | – | |
| New | SPDR S&P 500 ETF TRput | $1,174,000 | – | 6,000 | +100.0% | 0.02% | – | |
| CNX | Sell | CONSOL Energy Inc. | $1,078,000 | -96.1% | 23,400 | -96.6% | 0.01% | -96.1% |
| WMB | Sell | Williams COS INC DEL | $1,001,000 | -98.5% | 17,200 | -98.9% | 0.01% | -98.5% |
| CNX | Sell | CONSOL Energy Inc.put | $921,000 | -96.5% | 20,000 | -97.0% | 0.01% | -96.5% |
| HIO | New | Western Asset High Incm Opp | $651,000 | – | 106,644 | +100.0% | 0.01% | – |
| AMTG | Sell | Apollo Residential Mortgage, Inc. | $547,000 | -18.2% | 32,693 | -20.6% | 0.01% | -22.2% |
| QEPM | QEP Midstream Partners, LP | $129,000 | +10.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KING | New | King Digital Entertainment plc | $103,000 | – | 5,000 | +100.0% | 0.00% | – |
| LMCA | New | Liberty Media Corp Delawarecl a | $92,000 | – | 670 | +100.0% | 0.00% | – |
| EFT | Eaton Vance Flting-Rate Inc | $84,000 | -3.4% | 5,564 | 0.0% | 0.00% | 0.0% | |
| FCT | First Tr Sr Flg Rte Income Fd | $40,000 | 0.0% | 2,772 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS Investments, Inc. | $86,000 | +10.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| KN | Exit | Knowles Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| SFXEQ | SFX Entertainment Inc. | $24,000 | +14.3% | 3,000 | 0.0% | 0.00% | – | |
| FEI | First Tr MLP & Energy Income | $23,000 | +9.5% | 1,048 | 0.0% | 0.00% | – | |
| JMF | Nuveen Energy MLP Totl RtrnF | $23,000 | +15.0% | 1,050 | 0.0% | 0.00% | – | |
| DOV | Exit | Dover Corporation | $0 | – | -50 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMorgan Chase & Coalerian ml etn | $0 | – | -1,954 | -100.0% | -0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -51,000 | -100.0% | -0.02% | – |
| AALCP | Exit | American Airlines Group Inc.pfd a mand cv | $0 | – | -84,582 | -100.0% | -0.03% | – |
| CSE | Exit | CapitalSource Inc. | $0 | – | -284,036 | -100.0% | -0.05% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -236,250 | -100.0% | -0.08% | – |
| GMCR | Exit | Green Mtn Coffee Roasters Input | $0 | – | -66,600 | -100.0% | -0.09% | – |
| NOK | Exit | Nokia Corpput | $0 | – | -1,005,100 | -100.0% | -0.10% | – |
| ALLE | Exit | Allegion Pub Ltd Coput | $0 | – | -186,100 | -100.0% | -0.13% | – |
| BEAM | Exit | Beam Inc | $0 | – | -132,490 | -100.0% | -0.14% | – |
| MCK | Exit | McKesson Corpput | $0 | – | -66,300 | -100.0% | -0.15% | – |
| CMCSK | Exit | Comcast Corporation Newcl a spl | $0 | – | -273,076 | -100.0% | -0.17% | – |
| ALLE | Exit | Allegion Pub Ltd Co | $0 | – | -265,800 | -100.0% | -0.18% | – |
| GNW | Exit | Genworth Finl Incput | $0 | – | -789,400 | -100.0% | -0.18% | – |
| MCK | Exit | McKesson Corp | $0 | – | -82,900 | -100.0% | -0.19% | – |
| NOK | Exit | Nokia Corpsponsored adr | $0 | – | -2,010,100 | -100.0% | -0.19% | – |
| LLY | Exit | Eli Lilly & Companyput | $0 | – | -252,800 | -100.0% | -0.20% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -263,700 | -100.0% | -0.20% | – |
| T | Exit | AT&T Inc.put | $0 | – | -482,300 | -100.0% | -0.22% | – |
| AAL | Exit | American Airlines Group Inc.put | $0 | – | -467,300 | -100.0% | -0.22% | – |
| DISCK | Exit | Discovery Communications New | $0 | – | -225,705 | -100.0% | -0.23% | – |
| GNW | Exit | Genworth Finl Inc | $0 | – | -986,800 | -100.0% | -0.23% | – |
| T | Exit | AT&T Inc. | $0 | – | -564,400 | -100.0% | -0.26% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -665,305 | -100.0% | -0.32% | – |
| NVS | Exit | Novartis AGput | $0 | – | -489,700 | -100.0% | -0.54% | – |
| NRF | Exit | NorthStar Rlty Fin Corp | $0 | – | -2,815,246 | -100.0% | -0.59% | – |
| FOX | Exit | Twenty-First Century Fox Inc.cl b | $0 | – | -1,603,286 | -100.0% | -0.65% | – |
| LSI | Exit | LSI Corporation | $0 | – | -5,315,247 | -100.0% | -0.77% | – |
| STSA | Exit | Sterling Financial Corporation WASH | $0 | – | -1,782,255 | -100.0% | -0.78% | – |
| OIS | Exit | Oil States International, Inc.put | $0 | – | -852,400 | -100.0% | -1.10% | – |
| SLM | Exit | SLM Corporationput | $0 | – | -3,905,100 | -100.0% | -1.25% | – |
| NOV | Exit | National Oilwell Varco Inc.put | $0 | – | -1,472,000 | -100.0% | -1.50% | – |
| JOSB | Exit | Jos A Bank Clothiers Inc | $0 | – | -2,038,097 | -100.0% | -1.71% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -3,464,586 | -100.0% | -3.29% | – |
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 2014-08-14
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.