$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ALR | New | Alere, Inc. | $132,968,000 | – | 2,627,306 | +100.0% | 2.64% | – |
| SNDK | New | SanDisk Corporation | $80,416,000 | – | 1,056,993 | +100.0% | 1.60% | – |
| ADT | New | ADT Corporation | $66,455,000 | – | 1,610,634 | +100.0% | 1.32% | – |
| VAL | New | The Valspar Corporation | $57,000,000 | – | 532,612 | +100.0% | 1.13% | – |
| AA | New | Alcoa Inc.put | $52,070,000 | – | 5,435,200 | +100.0% | 1.04% | – |
| SYT | New | Syngenta AGsponsored adr | $45,913,000 | – | 554,364 | +100.0% | 0.91% | – |
| AA | New | Alcoa Inc. | $38,789,000 | – | 4,049,000 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
| BIN | New | Progressive Waste Solutions Ltd. | $11,123,000 | – | 358,462 | +100.0% | 0.22% | – |
| 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% | – |
| QIHU | New | Qihoo 360 Technology Company Ltd.ads | $6,335,000 | – | 83,841 | +100.0% | 0.13% | – |
| KLREU | New | KLR Energy Acquisition Corp.unit 12/31/2020 | $4,002,000 | – | 399,000 | +100.0% | 0.08% | – |
| GCP | New | GCP Applied Technologies Inc. | $2,728,000 | – | 136,776 | +100.0% | 0.05% | – |
| NWSA | New | News Corporation NEWcl a | $2,082,000 | – | 163,001 | +100.0% | 0.04% | – |
| GRFS | New | Grifols S.A.sp adr rep b nvt | $1,769,000 | – | 114,655 | +100.0% | 0.04% | – |
| 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% | – |
| VOD | New | Vodafone Group Plc NEWsponsr adr no par | $0 | – | 0 | +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 2016-05-16
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.