$5.03 Billion is the total value of Westchester Capital Management, LLC's 189 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | Time Warner Cable Inc. | $264,702,000 | +31.0% | 1,293,629 | +18.8% | 5.26% | +47.7% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc. | $250,487,000 | +275.6% | 3,002,367 | +211.9% | 4.98% | +323.4% |
| YHOO | Buy | Yahoo! Inc. | $207,829,000 | +18.0% | 5,645,994 | +6.6% | 4.13% | +33.0% |
| EMC | Buy | EMC Corporation MASS | $201,540,000 | +78.4% | 7,562,475 | +71.9% | 4.01% | +101.1% |
| KLAC | Buy | KLA-Tencor Corp. | $196,901,000 | +21.6% | 2,704,308 | +15.8% | 3.91% | +37.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $184,922,000 | -63.4% | 899,600 | -63.7% | 3.68% | -58.7% |
| ARG | Buy | Airgas, Inc. | $174,118,000 | +68.2% | 1,229,298 | +64.2% | 3.46% | +89.5% |
| IM | New | Ingram Micro Inc.cl a | $155,817,000 | – | 4,339,097 | +100.0% | 3.10% | – |
| BXLT | New | Baxalta Incorporated | $144,178,000 | – | 3,568,750 | +100.0% | 2.87% | – |
| JAH | Buy | Jarden Corporation | $143,858,000 | +98.0% | 2,440,341 | +91.8% | 2.86% | +123.3% |
| TMUS | Buy | T-Mobile US, Inc.put | $136,229,000 | +70.7% | 2,555,400 | +25.2% | 2.71% | +92.3% |
| AIG | Buy | American International Group, Inc. | $134,468,000 | -9.5% | 2,487,847 | +3.7% | 2.67% | +2.0% |
| ALR | New | Alere, Inc. | $132,968,000 | – | 2,627,306 | +100.0% | 2.64% | – |
| HYG | Buy | iShares TRput | $130,123,000 | +52.5% | 1,592,900 | +50.5% | 2.59% | +72.0% |
| DOW | Buy | Dow Chemical Company | $129,433,000 | -1.0% | 2,544,892 | +0.2% | 2.57% | +11.6% |
| DOW | Buy | Dow Chemical Companyput | $119,115,000 | +8.7% | 2,342,000 | +10.1% | 2.37% | +22.6% |
| GM | Buy | General Motors Co. | $107,566,000 | -4.5% | 3,422,400 | +3.3% | 2.14% | +7.6% |
| CAM | Buy | Cameron International Corporation | $103,998,000 | +6.9% | 1,551,054 | +0.8% | 2.07% | +20.5% |
| TMUS | Buy | T-Mobile US, Inc. | $102,872,000 | -0.4% | 2,685,970 | +1.7% | 2.04% | +12.3% |
| HUM | Sell | Humana Inc. | $92,690,000 | -7.1% | 506,640 | -9.3% | 1.84% | +4.8% |
| JCI | Buy | Johnson Controls, Inc. | $90,308,000 | +2.9% | 2,317,358 | +4.3% | 1.80% | +16.0% |
| YOKU | Buy | Youku Tudou Inc.sponsored adr | $87,146,000 | +4.5% | 3,170,101 | +3.1% | 1.73% | +17.7% |
| MGM | Buy | MGM Resorts International | $80,984,000 | +37.0% | 3,777,200 | +45.2% | 1.61% | +54.5% |
| MGM | Buy | MGM Resorts Internationalput | $80,983,000 | +55.7% | 3,777,200 | +65.0% | 1.61% | +75.6% |
| SNDK | New | SanDisk Corporation | $80,416,000 | – | 1,056,993 | +100.0% | 1.60% | – |
| CBS | Sell | CBS Corporation NEWput | $77,919,000 | -12.3% | 1,414,400 | -25.0% | 1.55% | -1.1% |
| FNFG | Buy | First Niagara Financial Group | $71,473,000 | +39.1% | 7,383,557 | +55.9% | 1.42% | +56.8% |
| JCI | Buy | Johnson Controls, Inc.put | $69,441,000 | +0.3% | 1,781,900 | +1.7% | 1.38% | +13.0% |
| ADT | New | ADT Corporation | $66,455,000 | – | 1,610,634 | +100.0% | 1.32% | – |
| GM | Sell | General Motors Co.put | $64,805,000 | -35.6% | 2,061,900 | -30.4% | 1.29% | -27.4% |
| GE | Buy | General Electric Company | $62,973,000 | +16.8% | 1,980,900 | +14.4% | 1.25% | +31.7% |
| AIG | Buy | American International Group, Inc.put | $58,871,000 | -7.6% | 1,089,200 | +5.9% | 1.17% | +4.1% |
| AGN | Buy | Allergan, Inc. | $58,591,000 | +348.5% | 218,599 | +423.0% | 1.16% | +406.5% |
| VAL | New | The Valspar Corporation | $57,000,000 | – | 532,612 | +100.0% | 1.13% | – |
| GE | Sell | General Electric Companyput | $56,679,000 | -8.6% | 1,782,900 | -10.5% | 1.13% | +3.0% |
| DD | Buy | Du Pont (E.I.) de Nemours | $53,877,000 | +34.7% | 850,868 | +41.7% | 1.07% | +51.9% |
| AA | New | Alcoa Inc.put | $52,070,000 | – | 5,435,200 | +100.0% | 1.04% | – |
| CBS | Sell | CBS Corporation NEWcl b | $50,550,000 | -33.9% | 917,588 | -43.4% | 1.00% | -25.5% |
| STWD | Buy | Starwood Property Trust, Inc. | $46,057,000 | -4.9% | 2,433,019 | +3.3% | 0.92% | +7.3% |
| SYT | New | Syngenta AGsponsored adr | $45,913,000 | – | 554,364 | +100.0% | 0.91% | – |
| CVC | Buy | Cablevision Systems Corporationcl a ny cablvs | $44,456,000 | +9.9% | 1,347,150 | +6.2% | 0.88% | +24.0% |
| AA | New | Alcoa Inc. | $38,789,000 | – | 4,049,000 | +100.0% | 0.77% | – |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc.put | $36,492,000 | -0.0% | 437,400 | -17.0% | 0.72% | +12.6% |
| EQC | Equity Commonwealth | $33,722,000 | +1.8% | 1,194,993 | 0.0% | 0.67% | +14.7% | |
| NTI | Buy | Northern Tier Energy LP | $28,103,000 | +744.9% | 1,192,300 | +827.1% | 0.56% | +847.5% |
| VMW | Buy | VMware Inc.put | $26,223,000 | +48.1% | 501,300 | +60.2% | 0.52% | +67.0% |
| MEG | New | Media General, Inc. NEW | $26,084,000 | – | 1,599,236 | +100.0% | 0.52% | – |
| CPGX | New | Columbia Pipeline Group, Inc. | $24,916,000 | – | 992,660 | +100.0% | 0.50% | – |
| SIRI | Sell | SiriusXM Holdings Inc. | $24,563,000 | -10.6% | 6,218,400 | -7.9% | 0.49% | +0.8% |
| TYC | New | Tyco International plc | $23,318,000 | – | 635,200 | +100.0% | 0.46% | – |
| FMER | New | FirstMerit Corporation | $22,660,000 | – | 1,076,462 | +100.0% | 0.45% | – |
| NRF | Sell | NorthStar Realty Finance Corp.put | $22,129,000 | -23.1% | 1,686,700 | -0.2% | 0.44% | -13.4% |
| NRF | Sell | NorthStar Realty Finance Corp. | $21,403,000 | -30.8% | 1,631,351 | -10.1% | 0.42% | -22.0% |
| WMB | Sell | Williams Companies, Inc. DEL | $20,385,000 | -52.9% | 1,268,520 | -24.7% | 0.40% | -47.0% |
| DD | Sell | Du Pont (E.I.) de Nemoursput | $19,579,000 | -49.7% | 309,200 | -47.1% | 0.39% | -43.4% |
| PFE | Sell | Pfizer, Inc. | $14,205,000 | -8.4% | 479,269 | -0.2% | 0.28% | +3.3% |
| HTZ | Sell | Hertz Global Holdings, Inc. | $12,853,000 | -87.6% | 1,220,600 | -83.2% | 0.26% | -86.0% |
| HTZ | Sell | Hertz Global Holdings, Inc.put | $11,770,000 | -85.8% | 1,117,800 | -80.8% | 0.23% | -84.0% |
| BIN | New | Progressive Waste Solutions Ltd. | $11,123,000 | – | 358,462 | +100.0% | 0.22% | – |
| GRA | Sell | W.R. Grace & Co. DEL NEW | $10,954,000 | -90.1% | 153,889 | -86.1% | 0.22% | -88.8% |
| ATML | Buy | Atmel Corporation | $10,711,000 | -0.8% | 1,319,150 | +5.1% | 0.21% | +12.1% |
| PFE | Sell | Pfizer, Inc.put | $10,656,000 | -8.7% | 359,500 | -0.5% | 0.21% | +2.9% |
| MRKT | New | Markit Limited | $8,524,000 | – | 241,124 | +100.0% | 0.17% | – |
| AGN | New | Allergan, Inc.put | $8,041,000 | – | 30,000 | +100.0% | 0.16% | – |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $7,645,000 | +150.2% | 339,500 | +137.7% | 0.15% | +181.5% |
| A104PS | Buy | Hilton Worldwide Holdings Inc.put | $7,645,000 | +212.8% | 339,500 | +197.3% | 0.15% | +253.5% |
| QIHU | New | Qihoo 360 Technology Company Ltd.ads | $6,335,000 | – | 83,841 | +100.0% | 0.13% | – |
| VVR | Buy | Invesco Senior Income Trust | $6,243,000 | +22.7% | 1,545,294 | +22.7% | 0.12% | +37.8% |
| HUN | Sell | Huntsman Corporationput | $5,739,000 | -86.5% | 431,500 | -88.4% | 0.11% | -84.7% |
| HUN | Sell | Huntsman Corporation | $5,093,000 | -88.5% | 382,918 | -90.2% | 0.10% | -87.1% |
| EFT | Buy | Eaton Vance Floating-Rate Inc. | $4,900,000 | +22.5% | 372,339 | +17.6% | 0.10% | +36.6% |
| EQCPRECL | Equity Commonwealth | $4,772,000 | -0.7% | 187,580 | 0.0% | 0.10% | +11.8% | |
| PPR | Buy | Voya (ING) Prime Rate Trustsh ben int | $4,548,000 | +7.4% | 902,333 | +7.8% | 0.09% | +20.0% |
| PRGO | Sell | Perrigo Company PLC | $4,235,000 | -11.8% | 33,100 | -0.3% | 0.08% | -1.2% |
| KLREU | New | KLR Energy Acquisition Corp.unit 12/31/2020 | $4,002,000 | – | 399,000 | +100.0% | 0.08% | – |
| C | Sell | Citigroup Inc. | $3,666,000 | -53.6% | 87,800 | -42.5% | 0.07% | -47.5% |
| FCT | Sell | First Trust Senior Fltg. Rate Income Fd. | $3,619,000 | +0.9% | 281,204 | -3.2% | 0.07% | +14.3% |
| DSL | DoubleLine Income Solutions Fund | $3,469,000 | +3.6% | 206,353 | 0.0% | 0.07% | +16.9% | |
| FRA | Buy | Blackrock Float Rate OME STR | $2,835,000 | +136.1% | 216,891 | +132.9% | 0.06% | +166.7% |
| GCP | New | GCP Applied Technologies Inc. | $2,728,000 | – | 136,776 | +100.0% | 0.05% | – |
| FUR | Buy | Winthrop Realty Trustsh ben int new | $2,368,000 | +14.8% | 180,350 | +13.4% | 0.05% | +30.6% |
| PAAC | Pacific Special Acquisition Corp. | $2,106,000 | +1.8% | 210,000 | 0.0% | 0.04% | +16.7% | |
| NWSA | New | News Corporation NEWcl a | $2,082,000 | – | 163,001 | +100.0% | 0.04% | – |
| HCACU | Sell | Hennessy Capital Acquisition Corp.unit 99/99/9999 | $1,962,000 | +0.1% | 199,800 | -0.1% | 0.04% | +11.4% |
| GRFS | New | Grifols S.A.sp adr rep b nvt | $1,769,000 | – | 114,655 | +100.0% | 0.04% | – |
| CYS | Buy | CYS Investments, Inc. | $1,214,000 | +40.3% | 149,130 | +22.9% | 0.02% | +60.0% |
| WHLR | Wheeler Real Estate Inv.Trust | $1,110,000 | -35.2% | 888,250 | 0.0% | 0.02% | -26.7% | |
| T | Buy | AT&T Inc. | $862,000 | +90.3% | 22,000 | +67.1% | 0.02% | +112.5% |
| HIO | Western Asset High Income Opportunity Fun | $500,000 | 0.0% | 106,644 | 0.0% | 0.01% | +11.1% | |
| ET | New | Energy Transfer Equity LPcall | $344,000 | – | 48,200 | +100.0% | 0.01% | – |
| AMTG | New | Apollo Residential Mortgage, Inc. | $352,000 | – | 26,262 | +100.0% | 0.01% | – |
| HPY | Heartland Payment Systems, Inc. | $183,000 | +1.7% | 1,894 | 0.0% | 0.00% | +33.3% | |
| BXMT | Blackstone Mortgage Trust Inc. | $136,000 | 0.0% | 5,067 | 0.0% | 0.00% | +50.0% | |
| SFXEQ | Sell | SFX Entertainment Inc. | $42,000 | -80.0% | 1,080,056 | -2.2% | 0.00% | -75.0% |
| JMF | Exit | Nuveen Energy MLP Total Return Fund | $0 | – | -1,050 | -100.0% | 0.00% | – |
| FEI | Exit | First Trust MLP and Energy Income Fund | $0 | – | -149 | -100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc NEWsponsr adr no par | $0 | – | 0 | +100.0% | 0.00% | – |
| PAACW | Pacific Special Acquisition Corp.*w exp 10/20/202 | $19,000 | -5.0% | 210,000 | 0.0% | 0.00% | – | |
| SFG | Exit | StanCorp Financial Group, Inc. | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corp.put | $0 | – | -14,600 | -100.0% | -0.03% | – |
| MSFT | Exit | Microsoft Corp.put | $0 | – | -32,000 | -100.0% | -0.03% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW, Inc. | $0 | – | -105,300 | -100.0% | -0.05% | – |
| FCS | Exit | Fairchild Semiconductor International, In | $0 | – | -182,000 | -100.0% | -0.07% | – |
| GMCR | Exit | Keurig Green Mountain Inc.put | $0 | – | -45,100 | -100.0% | -0.07% | – |
| C | Exit | Citigroup Inc.put | $0 | – | -93,700 | -100.0% | -0.09% | – |
| EZCH | Exit | EZchip Semiconductor Ltd.ord | $0 | – | -287,856 | -100.0% | -0.12% | – |
| PMCS | Exit | PMC-Sierra, Inc. | $0 | – | -816,344 | -100.0% | -0.17% | – |
| AET | Exit | Aetna Inc NEWcall | $0 | – | -97,500 | -100.0% | -0.19% | – |
| AVGO | Exit | Avago Technologies Ltd.call | $0 | – | -96,900 | -100.0% | -0.25% | – |
| APD | Exit | Air Products and Chemicals, Inc.put | $0 | – | -132,400 | -100.0% | -0.30% | – |
| CHTR | Exit | Charter Communications Inc. Dput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -165,500 | -100.0% | -0.38% | – |
| WPZ | Exit | Williams Partners LP NEW | $0 | – | -843,774 | -100.0% | -0.41% | – |
| BMR | Exit | BioMed Realty Trust, Inc. | $0 | – | -1,083,795 | -100.0% | -0.45% | – |
| SYA | Exit | Symetra Financial Corporation | $0 | – | -872,494 | -100.0% | -0.49% | – |
| GMCR | Exit | Keurig Green Mountain Inc. | $0 | – | -312,330 | -100.0% | -0.50% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -745,294 | -100.0% | -0.61% | – |
| APC | Exit | Anadarko Petroleum Corporationput | $0 | – | -849,200 | -100.0% | -0.73% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -684,850 | -100.0% | -0.83% | – |
| KING | Exit | King Digital Entertainment plc | $0 | – | -2,681,535 | -100.0% | -0.84% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -1,242,500 | -100.0% | -1.06% | – |
| GRA | Exit | W.R. Grace & Co. DEL NEWput | $0 | – | -859,700 | -100.0% | -1.51% | – |
| SLH | Exit | Solera Holdings Inc. | $0 | – | -1,800,997 | -100.0% | -1.74% | – |
| DISH | Exit | DISH Network Corp.cl a | $0 | – | -1,771,900 | -100.0% | -1.79% | – |
| DISH | Exit | DISH Network Corp.put | $0 | – | -1,775,900 | -100.0% | -1.79% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -1,306,659 | -100.0% | -3.22% | – |
| BRCM | Exit | Broadcom Corp.cl a | $0 | – | -3,815,373 | -100.0% | -3.89% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -1,423,281 | -100.0% | -5.82% | – |
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 2016-05-16
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 | 2024-02-15 |
| 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.