$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustput | $184,922,000 | -63.4% | 899,600 | -63.7% | 3.68% | -58.7% |
| HUM | Sell | Humana Inc. | $92,690,000 | -7.1% | 506,640 | -9.3% | 1.84% | +4.8% |
| CBS | Sell | CBS Corporation NEWput | $77,919,000 | -12.3% | 1,414,400 | -25.0% | 1.55% | -1.1% |
| GM | Sell | General Motors Co.put | $64,805,000 | -35.6% | 2,061,900 | -30.4% | 1.29% | -27.4% |
| GE | Sell | General Electric Companyput | $56,679,000 | -8.6% | 1,782,900 | -10.5% | 1.13% | +3.0% |
| CBS | Sell | CBS Corporation NEWcl b | $50,550,000 | -33.9% | 917,588 | -43.4% | 1.00% | -25.5% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc.put | $36,492,000 | -0.0% | 437,400 | -17.0% | 0.72% | +12.6% |
| SIRI | Sell | SiriusXM Holdings Inc. | $24,563,000 | -10.6% | 6,218,400 | -7.9% | 0.49% | +0.8% |
| 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% |
| GRA | Sell | W.R. Grace & Co. DEL NEW | $10,954,000 | -90.1% | 153,889 | -86.1% | 0.22% | -88.8% |
| PFE | Sell | Pfizer, Inc.put | $10,656,000 | -8.7% | 359,500 | -0.5% | 0.21% | +2.9% |
| 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% |
| PRGO | Sell | Perrigo Company PLC | $4,235,000 | -11.8% | 33,100 | -0.3% | 0.08% | -1.2% |
| 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% |
| HCACU | Sell | Hennessy Capital Acquisition Corp.unit 99/99/9999 | $1,962,000 | +0.1% | 199,800 | -0.1% | 0.04% | +11.4% |
| 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% | – |
| 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.