$5.67 Billion is the total value of Westchester Capital Management, LLC's 223 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $504,628,000 | +35.0% | 2,475,000 | +26.9% | 8.90% | +48.4% |
| PCP | Buy | Precision Castparts Corp. | $330,215,000 | +27.5% | 1,423,281 | +26.2% | 5.82% | +40.1% |
| BRCM | Buy | Broadcom Corp.cl a | $220,605,000 | +26.9% | 3,815,373 | +12.8% | 3.89% | +39.4% |
| TWC | Buy | Time Warner Cable Inc. | $202,069,000 | +10.2% | 1,088,794 | +6.5% | 3.56% | +21.1% |
| PRE | Buy | PartnerRe Ltd. | $182,592,000 | +17.3% | 1,306,659 | +16.5% | 3.22% | +28.9% |
| YHOO | Buy | Yahoo! Inc. | $176,085,000 | +36.5% | 5,294,190 | +18.6% | 3.10% | +49.9% |
| KLAC | New | KLA-Tencor Corp. | $161,939,000 | – | 2,335,090 | +100.0% | 2.86% | – |
| EMC | New | EMC Corporation MASS | $112,943,000 | – | 4,398,104 | +100.0% | 1.99% | – |
| DOW | Buy | Dow Chemical Companyput | $109,554,000 | +46.2% | 2,128,100 | +20.4% | 1.93% | +60.6% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $103,681,000 | +17.3% | 7,286,141 | +37.9% | 1.83% | +28.9% |
| ARG | New | Airgas, Inc. | $103,536,000 | – | 748,524 | +100.0% | 1.83% | – |
| DISH | Buy | DISH Network Corp.put | $101,546,000 | +20.7% | 1,775,900 | +23.2% | 1.79% | +32.7% |
| GM | Buy | General Motors Co.put | $100,682,000 | +86.5% | 2,960,400 | +64.6% | 1.78% | +105.0% |
| HUM | Buy | Humana Inc. | $99,759,000 | +30.4% | 558,840 | +30.7% | 1.76% | +43.2% |
| CBS | Buy | CBS Corporationput | $88,826,000 | +53.6% | 1,884,700 | +30.0% | 1.57% | +68.8% |
| HYG | New | iShares TRput | $85,302,000 | – | 1,058,600 | +100.0% | 1.50% | – |
| YOKU | New | Youku Tudou Inc. ADRsponsored adr | $83,430,000 | – | 3,075,206 | +100.0% | 1.47% | – |
| HTZ | Buy | Hertz Global Holdings, Inc.put | $83,061,000 | +61.1% | 5,837,000 | +89.4% | 1.46% | +76.9% |
| JAH | New | Jarden Corporation | $72,666,000 | – | 1,272,164 | +100.0% | 1.28% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc. | $66,688,000 | – | 962,586 | +100.0% | 1.18% | – |
| MGM | New | MGM Resorts International | $59,108,000 | – | 2,601,600 | +100.0% | 1.04% | – |
| MGM | New | MGM Resorts Internationalput | $52,008,000 | – | 2,289,100 | +100.0% | 0.92% | – |
| FNFG | New | First Niagara Financial Group | $51,377,000 | – | 4,735,193 | +100.0% | 0.91% | – |
| KING | New | King Digital Entertainment plc | $47,946,000 | – | 2,681,535 | +100.0% | 0.84% | – |
| HNT | Buy | Health Net Inc. | $46,885,000 | +34.5% | 684,850 | +18.3% | 0.83% | +47.7% |
| APC | Buy | Anadarko Petroleum Corporationput | $41,254,000 | +21.6% | 849,200 | +51.2% | 0.73% | +33.6% |
| CVC | Buy | Cablevision Systems Corporationcl a ny cablvs | $40,462,000 | +639.6% | 1,268,380 | +652.7% | 0.71% | +710.2% |
| DD | Buy | Du Pont (E.I.) de Nemours & Co. | $39,995,000 | +638.2% | 600,524 | +434.3% | 0.70% | +710.3% |
| DD | Buy | Du Pont (E.I.) de Nemours & Co.put | $38,954,000 | +698.7% | 584,900 | +478.0% | 0.69% | +780.8% |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc.put | $36,496,000 | – | 526,800 | +100.0% | 0.64% | – |
| NRF | New | NorthStar Realty Finance Corp. | $30,919,000 | – | 1,815,590 | +100.0% | 0.54% | – |
| NRF | New | NorthStar Realty Finance Corp.put | $28,786,000 | – | 1,690,300 | +100.0% | 0.51% | – |
| GMCR | New | Keurig Green Mountain Inc. | $28,103,000 | – | 312,330 | +100.0% | 0.50% | – |
| SYA | Buy | Symetra Financial Corporation | $27,719,000 | +25.6% | 872,494 | +25.1% | 0.49% | +38.1% |
| BMR | New | BioMed Realty Trust, Inc. | $25,675,000 | – | 1,083,795 | +100.0% | 0.45% | – |
| VMW | New | VMware Inc.put | $17,706,000 | – | 313,000 | +100.0% | 0.31% | – |
| AGN | New | Allergan PLC | $13,063,000 | – | 41,800 | +100.0% | 0.23% | – |
| PFE | New | Pfizer, Inc.put | $11,666,000 | – | 361,400 | +100.0% | 0.21% | – |
| ATML | New | Atmel Corporation | $10,802,000 | – | 1,254,650 | +100.0% | 0.19% | – |
| PMCS | New | PMC-Sierra, Inc. | $9,486,000 | – | 816,344 | +100.0% | 0.17% | – |
| EZCH | New | EZchip Semiconductor Ltd.ord | $7,116,000 | – | 287,856 | +100.0% | 0.12% | – |
| VVR | Buy | Invesco Senior Income Trust | $5,089,000 | +405.4% | 1,259,762 | +423.2% | 0.09% | +462.5% |
| C | New | Citigroup Inc.put | $4,849,000 | – | 93,700 | +100.0% | 0.09% | – |
| PPR | New | Voya (ING) Prime Rate Trustsh ben int | $4,235,000 | – | 837,002 | +100.0% | 0.08% | – |
| GMCR | New | Keurig Green Mountain Inc.put | $4,058,000 | – | 45,100 | +100.0% | 0.07% | – |
| EFT | Buy | Eaton Vance Floating-Rate Income Trust | $4,001,000 | +439.9% | 316,503 | +465.3% | 0.07% | +491.7% |
| FCS | New | Fairchild Semiconductor International, In | $3,769,000 | – | 182,000 | +100.0% | 0.07% | – |
| FCT | Buy | First Trust Senior Fltg. Rate Income Fd.I | $3,586,000 | +10145.7% | 290,379 | +10375.4% | 0.06% | +6200.0% |
| NTI | New | Northern Tier Energy LP | $3,326,000 | – | 128,600 | +100.0% | 0.06% | – |
| DSL | New | DoubleLine Income Solutions Fund | $3,347,000 | – | 206,353 | +100.0% | 0.06% | – |
| A104PS | New | Hilton Worldwide Holdings Inc. | $3,056,000 | – | 142,800 | +100.0% | 0.05% | – |
| A104PS | New | Hilton Worldwide Holdings Inc.put | $2,444,000 | – | 114,200 | +100.0% | 0.04% | – |
| PAAC | New | Pacific Special Acquisition Corp. | $2,068,000 | – | 210,000 | +100.0% | 0.04% | – |
| FRA | New | Blackrock Fltg Rate OME Str. | $1,201,000 | – | 93,129 | +100.0% | 0.02% | – |
| HPY | New | Heartland Payment Systems, Inc. | $180,000 | – | 1,894 | +100.0% | 0.00% | – |
| PAACW | New | Pacific Special Acquisition Corp.*w exp 10/20/202 | $20,000 | – | 210,000 | +100.0% | 0.00% | – |
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 2016-02-16
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.