$8.1 Billion is the total value of Westchester Capital Management, LLC's 330 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $453,146,000 | +487.5% | 2,300,000 | +483.6% | 5.60% | +467.4% |
| F113PS | Buy | Covidien PLC | $266,758,000 | +61.6% | 3,083,553 | +68.4% | 3.29% | +56.0% |
| A309PS | Buy | DIRECTV | $260,731,000 | +103.3% | 3,013,532 | +99.7% | 3.22% | +96.2% |
| TWC | Buy | Time Warner Cable Inc. | $257,855,000 | +4.0% | 1,797,023 | +6.7% | 3.18% | +0.3% |
| AGN | Buy | Allergan, Inc. | $247,565,000 | +89.9% | 1,389,332 | +80.3% | 3.06% | +83.2% |
| TRW | New | TRW Automotive Holdings Corp. | $239,988,000 | – | 2,370,250 | +100.0% | 2.96% | – |
| SHPG | New | Shire PLCsponsered adr | $209,918,000 | – | 810,337 | +100.0% | 2.59% | – |
| AIG | Sell | American International Group, Inc. | $169,847,000 | -1.2% | 3,144,147 | -0.2% | 2.10% | -4.6% |
| CNQR | New | Concur Technologies, Inc. | $161,992,000 | – | 1,277,337 | +100.0% | 2.00% | – |
| LAMR | Sell | Lamar Advertising Companycl a | $159,870,000 | -7.2% | 3,246,100 | -0.1% | 1.97% | -10.4% |
| AIG | Buy | American International Group, Inc.put | $155,172,000 | +9.2% | 2,872,500 | +10.4% | 1.92% | +5.5% |
| HES | Sell | Hess Corporation | $152,506,000 | -4.6% | 1,616,900 | -0.0% | 1.88% | -7.9% |
| HUN | Huntsman Corporation | $140,765,000 | -7.5% | 5,416,146 | 0.0% | 1.74% | -10.7% | |
| IP | Buy | International Paper Company | $140,298,000 | +44.3% | 2,938,800 | +52.6% | 1.73% | +39.3% |
| DRC | New | Dresser-Rand Group Inc. | $135,563,000 | – | 1,647,981 | +100.0% | 1.67% | – |
| LAMR | Buy | Lamar Advertising Companyput | $128,779,000 | +230.1% | 2,614,800 | +255.2% | 1.59% | +218.6% |
| HUN | Buy | Huntsman Corporationput | $126,610,000 | +7.8% | 4,871,500 | +16.5% | 1.56% | +4.0% |
| BEAV | Buy | B/E Aerospace, Inc. | $120,840,000 | +86.7% | 1,439,600 | +105.7% | 1.49% | +80.2% |
| SIRI | Sell | SiriusXM Holdings Inc. | $119,565,000 | -2.8% | 34,259,417 | -3.6% | 1.48% | -6.2% |
| APC | Sell | Anadarko Petroleum Corporation | $119,456,000 | -7.5% | 1,177,600 | -0.1% | 1.48% | -10.7% |
| 4945SC | New | Kinder Morgan Energy Partnersut ltd partner | $115,183,000 | – | 1,234,808 | +100.0% | 1.42% | – |
| THI | New | Tim Hortons, Inc. | $111,127,000 | – | 1,410,066 | +100.0% | 1.37% | – |
| IP | Buy | International Paper Companyput | $109,025,000 | +46.1% | 2,283,700 | +54.5% | 1.35% | +41.1% |
| OXY | Sell | Occidental Petroleum Corporation DEL | $108,823,000 | -6.4% | 1,131,800 | -0.1% | 1.34% | -9.7% |
| HES | Sell | Hess Corporationput | $107,487,000 | -8.7% | 1,139,600 | -4.3% | 1.33% | -11.9% |
| KMI | New | Kinder Morgan, Inc. DELput | $104,040,000 | – | 2,713,600 | +100.0% | 1.28% | – |
| GM | Sell | General Motors Co. | $102,620,000 | -12.5% | 3,212,900 | -0.5% | 1.27% | -15.5% |
| HCBK | Buy | Hudson City Bancorp | $98,920,000 | -0.8% | 10,176,892 | +0.4% | 1.22% | -4.2% |
| TMUS | Buy | T-Mobile US, Inc. | $98,109,000 | -2.7% | 3,398,300 | +13.3% | 1.21% | -6.1% |
| QEP | Buy | QEP Resources Inc. | $95,070,000 | -10.7% | 3,088,700 | +0.1% | 1.17% | -13.7% |
| CBS | Sell | CBS Corp NEWclass b | $89,917,000 | -18.4% | 1,680,688 | -5.2% | 1.11% | -21.2% |
| DOW | Buy | Dow Chemical Company | $88,907,000 | +22.6% | 1,695,400 | +20.3% | 1.10% | +18.3% |
| TMUS | Buy | T-Mobile US, Inc.put | $87,949,000 | +5.9% | 3,046,400 | +23.4% | 1.09% | +2.3% |
| PFE | Sell | Pfizer Inc. | $87,916,000 | -25.0% | 2,973,157 | -24.8% | 1.08% | -27.7% |
| APC | Sell | Anadarko Petroleum Corporationput | $84,043,000 | -19.9% | 828,500 | -13.6% | 1.04% | -22.7% |
| BEAV | Buy | B/E Aerospace, Inc.put | $82,991,000 | +120.8% | 988,700 | +143.3% | 1.02% | +113.1% |
| FDO | New | Family Dollar Stores, Inc. | $81,901,000 | – | 1,060,345 | +100.0% | 1.01% | – |
| SIAL | New | Sigma-Aldrich Corporation | $81,790,000 | – | 601,354 | +100.0% | 1.01% | – |
| DISH | Buy | DISH Network Corp.cl a | $81,409,000 | +26.9% | 1,260,600 | +27.9% | 1.00% | +22.6% |
| OXY | Sell | Occidental Petroleum Corporation DELput | $79,054,000 | -7.4% | 822,200 | -1.2% | 0.98% | -10.6% |
| EQC | New | Equity Commonwealth | $77,463,000 | – | 3,012,947 | +100.0% | 0.96% | – |
| WMB | Buy | Williams Companies, Inc. DEL | $75,824,000 | +7474.8% | 1,369,900 | +7864.5% | 0.94% | +7100.0% |
| EQIX | Equinix, Inc. | $72,562,000 | +1.1% | 341,500 | 0.0% | 0.90% | -2.4% | |
| QEP | Sell | QEP Resources Inc.put | $71,554,000 | -15.6% | 2,324,700 | -5.4% | 0.88% | -18.6% |
| DOW | Buy | Dow Chemical Companyput | $69,247,000 | +23.3% | 1,320,500 | +21.0% | 0.86% | +19.1% |
| AGN | Buy | Allergan, Inc.put | $67,730,000 | +280.5% | 380,100 | +261.3% | 0.84% | +266.7% |
| DD | Sell | Du Pont (E.I.) de Nemours & Co | $65,940,000 | -38.3% | 918,900 | -43.8% | 0.81% | -40.5% |
| DISH | Buy | DISH Network Corp.put | $64,450,000 | +11.2% | 998,000 | +12.1% | 0.80% | +7.4% |
| SWY | Sell | Safeway Inc. | $61,178,000 | -31.9% | 1,783,617 | -31.8% | 0.76% | -34.3% |
| IRF | New | International Rectifier Corporation | $58,548,000 | – | 1,492,042 | +100.0% | 0.72% | – |
| EQIX | Buy | Equinix, Inc.put | $58,283,000 | +88.6% | 274,300 | +86.5% | 0.72% | +82.3% |
| YHOO | Buy | Yahoo! Inc. | $58,003,000 | +26.1% | 1,423,400 | +8.7% | 0.72% | +21.8% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $54,593,000 | +802.5% | 2,150,200 | +896.4% | 0.67% | +775.3% |
| WMB | Buy | Williams Companies, Inc. DELput | $53,976,000 | +79.7% | 975,200 | +89.0% | 0.67% | +73.4% |
| HRB | New | H&R Block, Inc. | $53,576,000 | – | 1,727,700 | +100.0% | 0.66% | – |
| YHOO | Buy | Yahoo! Inc.put | $53,252,000 | +36.2% | 1,306,800 | +17.4% | 0.66% | +31.4% |
| A | Sell | Agilent Technologies, Inc. | $52,188,000 | -10.8% | 915,900 | -10.1% | 0.64% | -13.9% |
| New | Concur Technologies, Inc.note 0.500% 6/1 | $50,435,000 | – | 38,500,000 | +100.0% | 0.62% | – | |
| PL | Buy | Protective Life Corporation | $50,284,000 | +5.0% | 724,450 | +4.8% | 0.62% | +1.3% |
| DD | Sell | Du Pont (E.I.) de Nemours & Coput | $48,488,000 | -40.4% | 675,700 | -45.7% | 0.60% | -42.5% |
| VOD | Buy | Vodafone Group Plc NEWspnsr adr no par | $46,118,000 | -1.4% | 1,402,184 | +0.1% | 0.57% | -4.8% |
| BP | Buy | BP plcsponsered adr | $45,347,000 | +59.8% | 1,031,777 | +91.8% | 0.56% | +54.3% |
| TQNT | New | TriQuint Semiconductor, Inc. | $45,024,000 | – | 2,361,010 | +100.0% | 0.56% | – |
| NAVI | Sell | Navient Corp. | $43,516,000 | -51.1% | 2,457,115 | -51.1% | 0.54% | -52.8% |
| HTZ | Buy | Hertz Global Holdings, Inc.put | $42,037,000 | +593.3% | 1,655,700 | +665.5% | 0.52% | +565.4% |
| IGT | New | International Game Technology | $41,926,000 | – | 2,485,229 | +100.0% | 0.52% | – |
| A | Sell | Agilent Technologies, Inc.put | $41,909,000 | -10.2% | 735,500 | -9.5% | 0.52% | -13.4% |
| HRB | New | H&R Block, Inc.put | $41,402,000 | – | 1,335,100 | +100.0% | 0.51% | – |
| STWD | Buy | Starwood Property Trust, Inc. | $40,207,000 | -7.3% | 1,830,936 | +0.3% | 0.50% | -10.6% |
| CHMT | Sell | Chemtura Corporation | $39,780,000 | -30.9% | 1,705,100 | -22.6% | 0.49% | -33.4% |
| 9207PS | New | Rock -Tenn Companycl a | $38,064,000 | – | 800,000 | +100.0% | 0.47% | – |
| NEM | Sell | Newmont Mining Corporation | $36,975,000 | -11.9% | 1,604,142 | -2.7% | 0.46% | -15.1% |
| 4107PS | New | MeadWestvaco Corporationput | $35,405,000 | – | 864,800 | +100.0% | 0.44% | – |
| 4107PS | New | MeadWestvaco Corporation | $35,405,000 | – | 864,800 | +100.0% | 0.44% | – |
| 9207PS | New | Rock -Tenn Companyput | $32,778,000 | – | 688,900 | +100.0% | 0.40% | – |
| CBS | Sell | CBS Corp NEWput | $31,779,000 | -58.2% | 594,000 | -51.4% | 0.39% | -59.6% |
| CHMT | Sell | Chemtura Corporationput | $27,966,000 | -35.2% | 1,198,700 | -27.5% | 0.34% | -37.5% |
| FWLT | Buy | Foster Wheeler AG | $25,267,000 | +23.5% | 799,091 | +33.1% | 0.31% | +19.1% |
| BP | Buy | BP plcput | $24,978,000 | -10.3% | 568,300 | +7.6% | 0.31% | -13.5% |
| WAG | Sell | Walgreen Company | $22,505,000 | -42.7% | 379,700 | -28.3% | 0.28% | -44.6% |
| NEBLQ | Sell | Noble Corporation plc | $22,447,000 | -78.8% | 1,010,208 | -68.0% | 0.28% | -79.5% |
| BKW | New | Burger King Worldwide Inc.put | $22,129,000 | – | 746,100 | +100.0% | 0.27% | – |
| WAG | Sell | Walgreen Companyput | $20,253,000 | -27.8% | 341,700 | -9.7% | 0.25% | -30.4% |
| 6107SC | New | URS Corporation NEW | $19,220,000 | – | 333,631 | +100.0% | 0.24% | – |
| LO | Buy | Lorillard, Inc. | $18,800,000 | +54.2% | 313,802 | +56.9% | 0.23% | +48.7% |
| SLM | Sell | SLM Corporation | $18,559,000 | -47.1% | 2,168,136 | -48.7% | 0.23% | -49.0% |
| MTW | Buy | Manitowoc Inc. | $17,735,000 | +43.7% | 756,300 | +101.4% | 0.22% | +38.6% |
| MNKKQ | Sell | Mallinckrodt Pub Ltd. Co.put | $17,057,000 | -73.7% | 189,200 | -76.7% | 0.21% | -74.5% |
| CNP | Sell | CenterPoint Energy, Inc. | $16,632,000 | -49.4% | 679,700 | -47.2% | 0.20% | -51.3% |
| IRM | Sell | Iron Mountain Incorporatedput | $16,593,000 | -70.9% | 508,200 | -68.4% | 0.20% | -71.9% |
| ESV | Sell | Ensco PLC | $16,454,000 | -67.3% | 398,300 | -56.1% | 0.20% | -68.5% |
| SLM | New | SLM Corporationput | $16,006,000 | – | 1,869,900 | +100.0% | 0.20% | – |
| LBTYK | Liberty Global PLC | $15,151,000 | -3.1% | 369,400 | 0.0% | 0.19% | -6.5% | |
| ISBC | Sell | Investors Bancorp, Inc. NEW | $14,903,000 | -11.3% | 1,471,128 | -3.3% | 0.18% | -14.4% |
| LTM | New | LIFE TIME FITNESS, Inc. | $13,488,000 | – | 267,400 | +100.0% | 0.17% | – |
| ESV | Sell | Ensco PLCput | $13,161,000 | -53.4% | 318,600 | -37.3% | 0.16% | -55.1% |
| S | Sell | Sprint Corporation | $12,617,000 | -84.2% | 1,990,086 | -78.8% | 0.16% | -84.8% |
| EBAY | New | eBay Inc. | $12,357,000 | – | 218,200 | +100.0% | 0.15% | – |
| CNP | Sell | CenterPoint Energy, Inc.put | $12,308,000 | -44.1% | 503,000 | -41.6% | 0.15% | -46.1% |
| TWTC | New | tw telecom inc. | $12,271,000 | – | 294,913 | +100.0% | 0.15% | – |
| TKR | Sell | The Timken Company | $11,390,000 | -78.1% | 268,700 | -64.9% | 0.14% | -78.8% |
| EBAY | New | eBay Inc.put | $11,122,000 | – | 196,400 | +100.0% | 0.14% | – |
| TKR | Sell | The Timken Companyput | $10,823,000 | -68.4% | 255,300 | -49.4% | 0.13% | -69.4% |
| LTM | New | LIFE TIME FITNESS, Inc.put | $10,789,000 | – | 213,900 | +100.0% | 0.13% | – |
| SHPG | New | Shire PLCput | $10,181,000 | – | 39,300 | +100.0% | 0.13% | – |
| DRC | New | Dresser-Rand Group Inc.put | $9,698,000 | – | 117,900 | +100.0% | 0.12% | – |
| VOD | Sell | Vodafone Group Plc NEWput | $8,387,000 | -27.8% | 255,000 | -26.7% | 0.10% | -29.7% |
| S | Sell | Sprint Corporationput | $8,326,000 | -86.8% | 1,313,200 | -82.2% | 0.10% | -87.2% |
| SWAY | Starwood Waypoint Residential Trust | $8,259,000 | -0.8% | 317,528 | 0.0% | 0.10% | -3.8% | |
| TWX | New | Time Warner Inc. | $6,204,000 | – | 82,500 | +100.0% | 0.08% | – |
| VZ | Sell | Verizon Communications Inc. | $5,994,000 | -75.8% | 119,900 | -76.3% | 0.07% | -76.6% |
| GOLD | Barrick Gold Corp.put | $5,927,000 | -19.9% | 404,300 | 0.0% | 0.07% | -23.2% | |
| VZ | Sell | Verizon Communications Inc.put | $5,024,000 | -56.3% | 100,500 | -57.3% | 0.06% | -57.8% |
| PFE | Sell | Pfizer Inc.put | $4,684,000 | -90.1% | 158,400 | -90.0% | 0.06% | -90.4% |
| C | Sell | Citigroup Inc. | $4,229,000 | -54.1% | 81,600 | -58.3% | 0.05% | -55.9% |
| EQCPRECL | New | Equity Commonwealthcum pfd e 7.25% | $3,895,000 | – | 152,700 | +100.0% | 0.05% | – |
| BNCL | New | Beneficial Mutual Bancorp, Inc. | $3,411,000 | – | 266,881 | +100.0% | 0.04% | – |
| GE | Sell | General Electric Companyput | $3,216,000 | -44.4% | 125,500 | -43.0% | 0.04% | -45.9% |
| TWX | New | Time Warner Inc.put | $3,106,000 | – | 41,300 | +100.0% | 0.04% | – |
| KOG | New | Kodiak Oil & Gas Corporation | $1,764,000 | – | 130,000 | +100.0% | 0.02% | – |
| VRTV | New | Veritiv Corporation | $1,727,000 | – | 34,503 | +100.0% | 0.02% | – |
| VC | New | Visteon Corporation | $1,614,000 | – | 16,600 | +100.0% | 0.02% | – |
| LIN | New | LIN Media LLC | $1,606,000 | – | 72,351 | +100.0% | 0.02% | – |
| VC | New | Visteon Corporationput | $1,449,000 | – | 14,900 | +100.0% | 0.02% | – |
| IWM | Sell | iShares TRput | $1,192,000 | -38.8% | 10,900 | -33.5% | 0.02% | -40.0% |
| VVR | Invesco Senior Income Trust | $1,144,000 | -5.1% | 240,801 | 0.0% | 0.01% | -6.7% | |
| PKG | New | Packaging Corporation of America | $1,034,000 | – | 16,200 | +100.0% | 0.01% | – |
| IRM | Sell | Iron Mountain Incorporated | $901,000 | -98.7% | 27,600 | -98.6% | 0.01% | -98.7% |
| GE | Sell | General Electric Company | $871,000 | -86.0% | 34,000 | -85.7% | 0.01% | -86.2% |
| PKG | New | Packaging Corporation of Americaput | $829,000 | – | 13,000 | +100.0% | 0.01% | – |
| CNX | Sell | Consol Energy Inc. | $799,000 | -25.9% | 21,100 | -9.8% | 0.01% | -28.6% |
| HIO | Western Asset High Income Opportunity Fun | $617,000 | -5.2% | 106,644 | 0.0% | 0.01% | 0.0% | |
| CNX | Sell | Consol Energy Inc.put | $533,000 | -42.1% | 14,100 | -29.5% | 0.01% | -41.7% |
| AMTG | Apollo Residential Mortgage, Inc. | $504,000 | -7.9% | 32,693 | 0.0% | 0.01% | -14.3% | |
| BSBR | New | Banco Santander Brasil SAads rep 1 unit | $224,000 | – | 34,300 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan, Inc. DEL | $192,000 | – | 5,029 | +100.0% | 0.00% | – |
| LO | Sell | Lorillard, Inc.put | $180,000 | -98.5% | 3,000 | -98.5% | 0.00% | -98.7% |
| MEG | New | Media General Inc.put | $69,000 | – | 5,300 | +100.0% | 0.00% | – |
| EFT | Eaton Vance Floating-Rate Inc | $81,000 | -3.6% | 5,564 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS Investments, Inc. | $78,000 | -9.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| BKW | New | Burger King Worldwide Inc. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SFXEQ | SFX Entertainment Inc. | $15,000 | -37.5% | 3,000 | 0.0% | 0.00% | – | |
| JMF | Nuveen Energy MLP Total Return Fund | $23,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| FCT | First Trust Senior Fltg. Rate Income Fd. | $38,000 | -5.0% | 2,772 | 0.0% | 0.00% | -100.0% | |
| FEI | Sell | First Trust MLP and Energy Income | $3,000 | -87.0% | 149 | -85.8% | 0.00% | – |
| KING | Exit | King Digital Entertainment plc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LMCA | Exit | Liberty Media Corp Delawarecl a | $0 | – | -670 | -100.0% | -0.00% | – |
| QEPM | Exit | QEP Midstream Partners, LP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,900 | -100.0% | -0.02% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,900 | -100.0% | -0.02% | – | |
| RBSPRNCL | Exit | Royal Bk Scotland Group PLCadr pref ser n | $0 | – | -80,700 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Company | $0 | – | -33,700 | -100.0% | -0.03% | – |
| CVEO | Exit | Civeo Corp. | $0 | – | -111,600 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences, Inc.put | $0 | – | -42,300 | -100.0% | -0.04% | – |
| OIS | Exit | Oil States International, Inc. | $0 | – | -55,800 | -100.0% | -0.05% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -44,500 | -100.0% | -0.05% | – |
| MSFT | Exit | Microsoft Corp.put | $0 | – | -89,500 | -100.0% | -0.05% | – |
| 3606SC | Exit | CommonWealth REITcv pfd-e 7.25% | $0 | – | -152,700 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc.put | $0 | – | -82,500 | -100.0% | -0.05% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -119,300 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Mining Corporationput | $0 | – | -364,500 | -100.0% | -0.12% | – |
| ENDP | Exit | Endo International Plcput | $0 | – | -133,000 | -100.0% | -0.12% | – |
| MTW | Exit | Manitowoc Incput | $0 | – | -300,400 | -100.0% | -0.13% | – |
| RDA | Exit | RDA Microelectronics Inc.sponsored adr | $0 | – | -593,832 | -100.0% | -0.13% | – |
| PDH | Exit | PetroLogistics LPunit ltd pth int | $0 | – | -710,778 | -100.0% | -0.13% | – |
| RIG | Exit | Transocean Ltd.put | $0 | – | -261,400 | -100.0% | -0.15% | – |
| AMAP | Exit | AutoNavi Holdings Ltd.sponsored adr | $0 | – | -595,317 | -100.0% | -0.16% | – |
| CXW | Exit | Corrections Corp Amer NEWput | $0 | – | -391,800 | -100.0% | -0.16% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -192,147 | -100.0% | -0.17% | – |
| GMCR | Exit | Keurig Green Mtn Incput | $0 | – | -120,000 | -100.0% | -0.19% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -443,575 | -100.0% | -0.20% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -386,000 | -100.0% | -0.22% | – |
| QCOR | Exit | Questcor Pharmaceuticals, Inc. | $0 | – | -205,093 | -100.0% | -0.24% | – |
| HAL | Exit | Halliburton Companyput | $0 | – | -295,200 | -100.0% | -0.27% | – |
| CXW | Exit | Corrections Corp Amer NEW | $0 | – | -783,500 | -100.0% | -0.33% | – |
| ASH | Exit | Ashland Inc. NEWput | $0 | – | -237,400 | -100.0% | -0.33% | – |
| ASH | Exit | Ashland Inc. NEW | $0 | – | -278,500 | -100.0% | -0.39% | – |
| GM | Exit | General Motors Co.put | $0 | – | -966,900 | -100.0% | -0.45% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -1,323,700 | -100.0% | -0.56% | – |
| WY | Exit | Weyerhaeuser Companyput | $0 | – | -1,668,200 | -100.0% | -0.71% | – |
| MNKKQ | Exit | Mallinckrodt PUB LTD CO | $0 | – | -698,700 | -100.0% | -0.72% | – |
| 3101SC | Exit | CommonWealth REITput | $0 | – | -2,262,100 | -100.0% | -0.76% | – |
| TWC | Exit | Time Warner Cable Inc.put | $0 | – | -431,500 | -100.0% | -0.81% | – |
| 3101SC | Exit | CommonWealth REIT | $0 | – | -2,662,487 | -100.0% | -0.90% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -394,000 | -100.0% | -0.99% | – | |
| NEBLQ | Exit | Noble Corporation plcput | $0 | – | -2,394,900 | -100.0% | -1.09% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -492,500 | -100.0% | -1.23% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -492,500 | -100.0% | -1.23% | – | |
| TXI | Exit | Texas Industries, Inc. | $0 | – | -1,120,600 | -100.0% | -1.32% | – |
| HSH | Exit | Hillshire Brands Companyput | $0 | – | -1,682,200 | -100.0% | -1.34% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -591,100 | -100.0% | -1.48% | – | |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -1,774,300 | -100.0% | -1.87% | – |
| FRX | Exit | Forest Laboratories, Inc. | $0 | – | -1,939,667 | -100.0% | -2.46% | – |
| HSH | Exit | Hillshire Brands Company | $0 | – | -4,160,191 | -100.0% | -3.32% | – |
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 2014-11-14
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 | 2024-02-15 |
| 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.