$6.55 Billion is the total value of Westchester Capital Management, LLC's 305 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $774,112,000 | +143.0% | 3,750,000 | +141.9% | 11.82% | +131.7% |
| TRW | Buy | TRW Automotive Holdings Corp. | $218,487,000 | +11.4% | 2,083,814 | +9.3% | 3.34% | +6.2% |
| TWC | Sell | Time Warner Cable Inc. | $202,221,000 | -26.0% | 1,349,220 | -24.9% | 3.09% | -29.5% |
| A309PS | Buy | DIRECTV | $185,179,000 | +8.6% | 2,176,018 | +10.7% | 2.83% | +3.6% |
| FDO | Buy | Family Dollar Stores, Inc. | $172,552,000 | +23.1% | 2,177,591 | +23.0% | 2.63% | +17.3% |
| AIG | Buy | American International Group, Inc. | $167,540,000 | +1.7% | 3,057,847 | +4.0% | 2.56% | -3.0% |
| HSP | New | Hospira, Inc. | $148,939,000 | – | 1,695,573 | +100.0% | 2.27% | – |
| AIG | Buy | American International Group, Inc.put | $143,775,000 | +36.1% | 2,624,100 | +39.1% | 2.20% | +29.7% |
| DOW | Buy | Dow Chemical Company | $131,744,000 | +49.2% | 2,745,800 | +41.8% | 2.01% | +42.2% |
| IP | Buy | International Paper Company | $128,371,000 | +57.0% | 2,313,400 | +51.6% | 1.96% | +49.6% |
| GM | Buy | General Motors Co. | $122,385,000 | +15.8% | 3,263,600 | +7.8% | 1.87% | +10.4% |
| DISH | Buy | DISH Network Corp.cl a | $118,335,000 | +28.8% | 1,689,050 | +34.0% | 1.81% | +22.8% |
| SIAL | Buy | Sigma-Aldrich Corporation | $117,566,000 | +1.0% | 850,389 | +0.3% | 1.80% | -3.7% |
| HUN | Sell | Huntsman Corporation | $114,598,000 | -9.9% | 5,169,082 | -7.5% | 1.75% | -14.1% |
| HCBK | Buy | Hudson City Bancorp, Inc. | $113,217,000 | +9.9% | 10,803,127 | +6.2% | 1.73% | +4.9% |
| IP | Buy | International Paper Companyput | $103,006,000 | +59.3% | 1,856,300 | +53.8% | 1.57% | +52.0% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $101,608,000 | +28.5% | 4,686,741 | +47.8% | 1.55% | +22.5% |
| BEAV | Sell | B/E Aerospace, Inc. | $100,971,000 | +9.5% | 1,587,100 | -0.2% | 1.54% | +4.4% |
| DOW | Buy | Dow Chemical Companyput | $100,763,000 | +46.0% | 2,100,100 | +38.8% | 1.54% | +39.2% |
| APC | Buy | Anadarko Petroleum Corporation | $97,642,000 | +0.5% | 1,179,100 | +0.1% | 1.49% | -4.2% |
| HUN | Sell | Huntsman Corporationput | $91,570,000 | -6.3% | 4,130,300 | -3.7% | 1.40% | -10.7% |
| DISH | Sell | DISH Network Corp.put | $91,324,000 | -37.7% | 1,303,500 | -35.1% | 1.39% | -40.6% |
| PFE | Buy | Pfizer, Inc. | $90,818,000 | +32.1% | 2,610,457 | +18.3% | 1.39% | +26.0% |
| DD | Buy | Du Pont (E.I.) de Nemours & Co. | $88,279,000 | +29.9% | 1,235,200 | +34.4% | 1.35% | +23.9% |
| YHOO | Buy | Yahoo! Inc. | $86,182,000 | +861720.0% | 1,939,500 | +969650.0% | 1.32% | – |
| APC | Buy | Anadarko Petroleum Corporationput | $82,006,000 | +7.2% | 990,300 | +6.8% | 1.25% | +2.2% |
| CBS | Buy | CBS Corporation Newput | $81,553,000 | +75.2% | 1,345,100 | +59.9% | 1.24% | +67.1% |
| TMUS | Sell | T-Mobile US, Inc. | $81,495,000 | -21.1% | 2,571,631 | -32.9% | 1.24% | -24.7% |
| BEAV | Sell | B/E Aerospace, Inc.put | $81,255,000 | +6.6% | 1,277,200 | -2.8% | 1.24% | +1.6% |
| MTW | New | Manitowoc Inc. | $79,839,000 | – | 3,703,100 | +100.0% | 1.22% | – |
| HTZ | Buy | Hertz Global Holdings, Inc.put | $78,765,000 | +8.6% | 3,633,000 | +25.0% | 1.20% | +3.6% |
| SIRI | Sell | SiriusXM Holdings Inc. | $78,248,000 | -34.7% | 20,483,711 | -40.2% | 1.20% | -37.8% |
| XLS | New | Exelis Inc. | $78,026,000 | – | 3,201,703 | +100.0% | 1.19% | – |
| TLM | New | Talisman Energy Inc. | $73,626,000 | – | 9,586,706 | +100.0% | 1.12% | – |
| YHOO | New | Yahoo! Inc.put | $73,554,000 | – | 1,655,300 | +100.0% | 1.12% | – |
| TMUS | Sell | T-Mobile US, Inc.put | $72,392,000 | -20.8% | 2,284,400 | -32.7% | 1.10% | -24.5% |
| CBS | Buy | CBS Corporation Newcl b | $71,682,000 | +9.7% | 1,182,288 | +0.1% | 1.09% | +4.6% |
| PPO | New | Polypore International, Inc. | $67,161,000 | – | 1,140,271 | +100.0% | 1.02% | – |
| LTM | Buy | LIFE TIME FITNESS, Inc. | $66,370,000 | +937.4% | 935,306 | +727.7% | 1.01% | +893.1% |
| GM | Buy | General Motors Co.put | $65,874,000 | +58.9% | 1,756,600 | +47.9% | 1.01% | +51.5% |
| EQC | Sell | Equity Commonwealth | $65,894,000 | -14.8% | 2,481,885 | -17.6% | 1.01% | -18.8% |
| GRA | New | W.R. Grace & Co. DEL NEW | $63,742,000 | – | 644,700 | +100.0% | 0.97% | – |
| DD | Sell | Du Pont (E.I.) de Nemours & Co.put | $63,131,000 | -27.7% | 883,300 | -25.2% | 0.96% | -31.1% |
| EBAY | Buy | eBay Inc. | $61,700,000 | +151.7% | 1,069,700 | +144.9% | 0.94% | +139.7% |
| PCYC | New | Pharmacyclics, Inc. | $61,633,000 | – | 240,801 | +100.0% | 0.94% | – |
| CTRX | New | Catamaran Corporation | $61,353,000 | – | 1,030,454 | +100.0% | 0.94% | – |
| MTW | New | Manitowoc Inc.put | $61,330,000 | – | 2,844,600 | +100.0% | 0.94% | – |
| NRF | New | NorthStar Realty Finance Corp. | $58,712,000 | – | 3,240,178 | +100.0% | 0.90% | – |
| CSC | New | Computer Sciences Corporation | $57,192,000 | – | 876,100 | +100.0% | 0.87% | – |
| EBAY | Buy | eBay Inc.put | $54,179,000 | +132.6% | 939,300 | +126.3% | 0.83% | +121.7% |
| GRA | New | W.R. Grace & Co. DEL NEWput | $52,748,000 | – | 533,500 | +100.0% | 0.80% | – |
| KRFT | New | Kraft Foods Group, Inc. | $51,241,000 | – | 588,200 | +100.0% | 0.78% | – |
| STWD | Buy | Starwood Property Trust, Inc. | $50,560,000 | +18.8% | 2,080,638 | +13.6% | 0.77% | +13.4% |
| NRF | New | NorthStar Realty Finance Corp.put | $44,312,000 | – | 2,445,500 | +100.0% | 0.68% | – |
| CSC | New | Computer Sciences Corporationput | $44,103,000 | – | 675,600 | +100.0% | 0.67% | – |
| DRC | Sell | Dresser-Rand Group Inc. | $38,522,000 | -56.8% | 479,423 | -56.0% | 0.59% | -58.9% |
| OXY | Sell | Occidental Petroleum Corporation DEL | $38,442,000 | -49.4% | 526,600 | -44.1% | 0.59% | -51.7% |
| BHI | Sell | Baker Hughes Incorporated | $35,202,000 | -41.9% | 553,670 | -48.8% | 0.54% | -44.7% |
| MCD | New | McDonald's Corporation | $34,484,000 | – | 353,900 | +100.0% | 0.53% | – |
| BP | BP plcput | $32,282,000 | +2.6% | 825,400 | 0.0% | 0.49% | -2.2% | |
| VOD | Vodafone Group Plc NEWspnsr adr no par | $31,227,000 | -4.4% | 955,538 | 0.0% | 0.48% | -8.8% | |
| KLXI | Sell | KLX Inc. | $30,583,000 | -6.7% | 793,549 | -0.2% | 0.47% | -11.0% |
| LBTYK | Liberty Global plc | $28,339,000 | +3.1% | 568,942 | 0.0% | 0.43% | -1.6% | |
| MCD | New | McDonald's Corporationput | $26,962,000 | – | 276,700 | +100.0% | 0.41% | – |
| 4107PS | Sell | MeadWestvaco Corporation | $25,623,000 | -43.5% | 513,802 | -49.7% | 0.39% | -46.2% |
| SPLS | New | Staples, Inc. | $25,157,000 | – | 1,544,800 | +100.0% | 0.38% | – |
| ZTS | New | Zoetis Inc.cl a | $24,612,000 | – | 531,700 | +100.0% | 0.38% | – |
| OXY | Sell | Occidental Petroleum Corporation DELput | $24,258,000 | -63.0% | 332,300 | -59.1% | 0.37% | -64.7% |
| MGM | New | MGM Resorts International | $23,591,000 | – | 1,121,800 | +100.0% | 0.36% | – |
| LTM | Buy | LIFE TIME FITNESS, Inc.put | $23,538,000 | +359.8% | 331,700 | +266.9% | 0.36% | +337.8% |
| SPLS | New | Staples, Inc.put | $22,641,000 | – | 1,390,300 | +100.0% | 0.35% | – |
| ZTS | New | Zoetis Inc.put | $21,241,000 | – | 458,900 | +100.0% | 0.32% | – |
| VOD | Buy | Vodafone Group Plc NEWput | $19,418,000 | +105.2% | 594,200 | +114.6% | 0.30% | +94.7% |
| MGM | New | MGM Resorts Internationalput | $18,874,000 | – | 897,500 | +100.0% | 0.29% | – |
| EQIX | New | Equinix, Inc. | $15,484,000 | – | 66,500 | +100.0% | 0.24% | – |
| PFE | Buy | Pfizer, Inc.put | $15,196,000 | +56.9% | 436,800 | +40.5% | 0.23% | +49.7% |
| PG | New | Procter & Gamble Co. | $13,028,000 | – | 159,000 | +100.0% | 0.20% | – |
| RVBD | Buy | Riverbed Technology, Inc. | $12,395,000 | +101.5% | 592,765 | +96.7% | 0.19% | +92.9% |
| NEBLQ | Buy | Noble Corporation plcput | $11,637,000 | +251.1% | 814,900 | +307.4% | 0.18% | +235.8% |
| PG | New | Procter & Gamble Co.put | $11,594,000 | – | 141,500 | +100.0% | 0.18% | – |
| NEBLQ | Sell | Noble Corporation plc | $11,577,000 | -30.8% | 810,708 | -19.7% | 0.18% | -34.0% |
| TKR | Timken Company | $11,323,000 | -1.3% | 268,700 | 0.0% | 0.17% | -6.0% | |
| TKR | Buy | Timken Companyput | $11,323,000 | +23.4% | 268,700 | +25.0% | 0.17% | +17.7% |
| EQIX | New | Equinix, Inc.put | $10,897,000 | – | 46,800 | +100.0% | 0.17% | – |
| SQBK | New | Square 1 Financial, Inc.cl a | $10,612,000 | – | 396,400 | +100.0% | 0.16% | – |
| RTI | New | RTI International Metals, Inc. | $9,405,000 | – | 261,907 | +100.0% | 0.14% | – |
| SWAY | Starwood Waypoint Residential Trust | $8,208,000 | -2.0% | 317,528 | 0.0% | 0.12% | -6.7% | |
| MSFT | New | Microsoft Corp. | $6,013,000 | – | 147,900 | +100.0% | 0.09% | – |
| PKG | Buy | Packaging Corporation of America | $5,849,000 | +761.4% | 74,800 | +759.8% | 0.09% | +709.1% |
| OWW | New | Orbitz Worldwide, Inc. | $5,830,000 | – | 500,000 | +100.0% | 0.09% | – |
| MSFT | New | Microsoft Corp.put | $5,789,000 | – | 142,400 | +100.0% | 0.09% | – |
| SLXP | New | Salix Pharmaceuticals, Inc. | $5,599,000 | – | 32,400 | +100.0% | 0.08% | – |
| SFXEQ | Buy | SFX Entertainment Inc. | $4,817,000 | +34307.1% | 1,177,747 | +39158.2% | 0.07% | – |
| BHI | Sell | Baker Hughes Incorporatedput | $4,272,000 | -85.6% | 67,200 | -87.3% | 0.06% | -86.3% |
| C | Citigroup Inc. | $4,204,000 | -4.8% | 81,600 | 0.0% | 0.06% | -9.9% | |
| EQCPRECL | Equity Commonwealthcum pfd e 7.25% | $4,005,000 | +2.5% | 152,700 | 0.0% | 0.06% | -3.2% | |
| BNCL | New | Beneficial Bancorp, Inc. | $3,930,000 | – | 348,095 | +100.0% | 0.06% | – |
| PKG | Buy | Packaging Corporation of Americaput | $3,918,000 | +286.0% | 50,100 | +285.4% | 0.06% | +275.0% |
| C | Buy | Citigroup Inc.put | $3,257,000 | +84.6% | 63,200 | +93.9% | 0.05% | +78.6% |
| LO | New | Lorillard, Inc. | $3,267,000 | – | 50,000 | +100.0% | 0.05% | – |
| LAMR | Sell | Lamar Advertising Company Newcl a | $2,744,000 | -98.0% | 46,300 | -98.2% | 0.04% | -98.1% |
| BAX | New | Baxter International Inc. | $1,664,000 | – | 24,300 | +100.0% | 0.02% | – |
| FUR | Winthrop Realty Trustsh ben int new | $1,580,000 | +4.7% | 96,812 | 0.0% | 0.02% | 0.0% | |
| BAX | New | Baxter International Inc.put | $1,343,000 | – | 19,600 | +100.0% | 0.02% | – |
| GE | Buy | General Electric Company | $1,193,000 | +38.9% | 48,100 | +41.5% | 0.02% | +28.6% |
| IWM | Buy | iShares TRput | $1,181,000 | +518.3% | 9,500 | +493.8% | 0.02% | +500.0% |
| VVR | Invesco Senior Income Trust | $1,141,000 | +3.9% | 240,801 | 0.0% | 0.02% | -5.6% | |
| OLN | New | Olin Corporation | $1,061,000 | – | 33,100 | +100.0% | 0.02% | – |
| OLN | New | Olin Corporationput | $1,061,000 | – | 33,100 | +100.0% | 0.02% | – |
| BP | Sell | BP plcsponsored adr | $935,000 | -97.6% | 23,900 | -97.7% | 0.01% | -97.8% |
| VRTV | Veritiv Corporation | $757,000 | -14.8% | 17,146 | 0.0% | 0.01% | -14.3% | |
| HIO | Western Asset High Income Opportunity Fun | $567,000 | -1.0% | 106,644 | 0.0% | 0.01% | 0.0% | |
| GE | New | General Electric Companyput | $588,000 | – | 23,700 | +100.0% | 0.01% | – |
| AMTG | Apollo Residential Mortgage, Inc. | $521,000 | +1.0% | 32,693 | 0.0% | 0.01% | 0.0% | |
| CYS | CYS Investments, Inc. | $85,000 | +2.4% | 9,500 | 0.0% | 0.00% | 0.0% | |
| FCT | First Trust Senior Fltg. Rate Income Fd.I | $38,000 | +5.6% | 2,772 | 0.0% | 0.00% | 0.0% | |
| EFT | Eaton Vance Floating-Rate Income Trust Inc. | $81,000 | +5.2% | 5,564 | 0.0% | 0.00% | 0.0% | |
| FEI | First Trust MLP and Energy Income Fund | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| LBTYA | Liberty Global plc | $0 | – | 3 | 0.0% | 0.00% | – | |
| JMF | Nuveen Energy MLP Total Return Fund | $19,000 | -9.5% | 1,050 | 0.0% | 0.00% | – | |
| LVLT | Exit | Level 3 Communications, Inc. | $0 | – | -192 | -100.0% | 0.00% | – |
| MEG | Exit | Media General, Inc. NEWput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MEG | Exit | Media General, Inc. NEW | $0 | – | -5,245 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CRC | Exit | California Resources Corporationput | $0 | – | -144,520 | -100.0% | -0.01% | – |
| AUXL | Exit | Auxilium Pharmaceuticals Inc. | $0 | – | -29,537 | -100.0% | -0.02% | – |
| CRC | Exit | California Resources Corporation | $0 | – | -201,998 | -100.0% | -0.02% | – |
| QEP | Exit | QEP Resources Inc. | $0 | – | -104,374 | -100.0% | -0.03% | – |
| Exit | Cubist Pharmaceuticals, Inc.note 1.875% 9/0 | $0 | – | -3,200,000 | -100.0% | -0.07% | – | |
| ISBC | Exit | Investors Bancorp, Inc. NEW | $0 | – | -729,710 | -100.0% | -0.13% | – |
| AMFW | Exit | AMEC PLCsponsored adr | $0 | – | -663,877 | -100.0% | -0.14% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -282,418 | -100.0% | -0.18% | – |
| QSR | Exit | Restaurant Brands International Incput | $0 | – | -283,000 | -100.0% | -0.18% | – |
| BRP | Exit | Brookfield Residential Properties Inc. | $0 | – | -891,041 | -100.0% | -0.34% | – |
| SAPE | Exit | Sapient Corporation | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| NEM | Exit | Newmont Mining Corporation | $0 | – | -1,354,142 | -100.0% | -0.41% | – |
| LAMR | Exit | Lamar Advertising Co NEWput | $0 | – | -574,400 | -100.0% | -0.49% | – |
| 4107PS | Exit | MeadWestvaco Corporationput | $0 | – | -817,700 | -100.0% | -0.58% | – |
| CVD | Exit | Covance Inc. | $0 | – | -371,615 | -100.0% | -0.62% | – |
| 9207PS | Exit | Rock -Tenn Companyput | $0 | – | -688,900 | -100.0% | -0.67% | – |
| KMI | Exit | Kinder Morgan, Inc. DEL | $0 | – | -1,104,100 | -100.0% | -0.75% | – |
| KMI | Exit | Kinder Morgan, Inc. DELput | $0 | – | -1,124,800 | -100.0% | -0.76% | – |
| 9207PS | Exit | Rock -Tenn Companycl a | $0 | – | -800,000 | -100.0% | -0.78% | – |
| PL | Exit | Protective Life Corporation | $0 | – | -724,450 | -100.0% | -0.81% | – |
| IGT | Exit | International Game Technology | $0 | – | -3,504,235 | -100.0% | -0.97% | – |
| WMB | Exit | Williams Companies, Inc. DELput | $0 | – | -1,349,100 | -100.0% | -0.97% | – |
| SWY | Exit | Safeway Inc. | $0 | – | -1,784,400 | -100.0% | -1.00% | – |
| CBST | Exit | Cubist Pharmaceuticals, Inc. | $0 | – | -646,255 | -100.0% | -1.04% | – |
| TQNT | Exit | TriQuint Semiconductor, Inc. | $0 | – | -2,411,010 | -100.0% | -1.06% | – |
| IRF | Exit | International Rectifier Corporation | $0 | – | -1,676,874 | -100.0% | -1.07% | – |
| WMB | Exit | Williams Companies, Inc. DEL | $0 | – | -1,686,400 | -100.0% | -1.21% | – |
| HES | Exit | Hess Corporationput | $0 | – | -1,361,000 | -100.0% | -1.61% | – |
| HES | Exit | Hess Corporation | $0 | – | -1,616,900 | -100.0% | -1.91% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -1,213,491 | -100.0% | -4.13% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -2,539,790 | -100.0% | -4.16% | – |
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:
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.