$4.36 Billion is the total value of Westchester Capital Management, LLC's 205 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 96.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $268,198,000 | +45.0% | 1,280,000 | +42.3% | 6.15% | +67.4% |
| EMC | Buy | EMC Corporation MASS | $235,824,000 | +17.0% | 8,679,569 | +14.8% | 5.41% | +35.0% |
| KLAC | Buy | KLA-Tencor Corp. | $209,093,000 | +6.2% | 2,854,514 | +5.6% | 4.80% | +22.6% |
| TYC | Buy | Tyco International plc | $207,094,000 | +788.1% | 4,861,373 | +665.3% | 4.75% | +923.9% |
| LNKD | New | LinkedIn Corporation | $166,215,000 | – | 878,282 | +100.0% | 3.81% | – |
| JAH | Buy | Jarden Corporation | $158,197,000 | +10.0% | 2,523,161 | +3.4% | 3.63% | +26.9% |
| IM | Buy | Ingram Micro Inc.cl a | $151,284,000 | -2.9% | 4,349,725 | +0.2% | 3.47% | +12.0% |
| VAL | Buy | The Valspar Corporation | $139,750,000 | +145.2% | 1,293,626 | +142.9% | 3.21% | +183.0% |
| STJ | New | St. Jude Medical, Inc. | $117,306,000 | – | 1,503,917 | +100.0% | 2.69% | – |
| AIG | Buy | American International Group, Inc.put | $100,401,000 | +70.5% | 1,898,300 | +74.3% | 2.30% | +96.8% |
| GM | Buy | General Motors Co. | $97,763,000 | -9.1% | 3,454,500 | +0.9% | 2.24% | +4.9% |
| GM | Buy | General Motors Co.put | $93,678,000 | +44.6% | 3,310,200 | +60.5% | 2.15% | +66.8% |
| MGM | Buy | MGM Resorts Internationalput | $90,629,000 | +11.9% | 4,004,800 | +6.0% | 2.08% | +29.1% |
| MGM | Buy | MGM Resorts International | $90,628,000 | +11.9% | 4,004,800 | +6.0% | 2.08% | +29.1% |
| CBS | Buy | CBS Corporation NEWput | $86,375,000 | +10.9% | 1,586,600 | +12.2% | 1.98% | +27.9% |
| GE | Buy | General Electric Company | $75,486,000 | +19.9% | 2,397,918 | +21.1% | 1.73% | +38.3% |
| GE | Buy | General Electric Companyput | $74,796,000 | +32.0% | 2,376,000 | +33.3% | 1.72% | +52.3% |
| FNFG | Buy | First Niagara Financial Group | $74,457,000 | +4.2% | 7,644,410 | +3.5% | 1.71% | +20.2% |
| CPGX | Buy | Columbia Pipeline Group, Inc. | $66,605,000 | +167.3% | 2,612,978 | +163.2% | 1.53% | +208.7% |
| AA | Buy | Alcoa Inc.put | $64,997,000 | +24.8% | 7,011,600 | +29.0% | 1.49% | +44.1% |
| AA | Buy | Alcoa Inc. | $62,251,000 | +60.5% | 6,715,300 | +65.9% | 1.43% | +85.2% |
| CBS | Buy | CBS Corporation NEWcl b | $59,328,000 | +17.4% | 1,089,788 | +18.8% | 1.36% | +35.4% |
| SYT | Buy | Syngenta AGsponsored adr | $56,689,000 | +23.5% | 738,233 | +33.2% | 1.30% | +42.4% |
| AGN | Buy | Allergan, Inc. | $53,106,000 | -9.4% | 229,807 | +5.1% | 1.22% | +4.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $52,383,000 | – | 250,000 | +100.0% | 1.20% | – |
| AGN | Buy | Allergan, Inc.put | $51,256,000 | +537.4% | 221,800 | +639.3% | 1.18% | +635.0% |
| ACAS | New | American Capital Ltd. | $51,242,000 | – | 3,237,033 | +100.0% | 1.18% | – |
| LSXMA | New | Liberty Media Corp. Delaware | $38,447,000 | – | 1,225,987 | +100.0% | 0.88% | – |
| QLIK | New | Qlik Technologies Inc. | $34,120,000 | – | 1,153,467 | +100.0% | 0.78% | – |
| MEG | Buy | Media General, Inc. NEW | $30,613,000 | +17.4% | 1,780,862 | +11.4% | 0.70% | +35.3% |
| HUM | New | Humana Inc.put | $28,781,000 | – | 160,000 | +100.0% | 0.66% | – |
| RAD | New | Rite Aid Corp. | $23,459,000 | – | 3,132,163 | +100.0% | 0.54% | – |
| A104PS | Buy | Hilton Worldwide Holdings Inc.put | $23,374,000 | +205.7% | 1,037,500 | +205.6% | 0.54% | +252.6% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $23,375,000 | +205.8% | 1,037,500 | +205.6% | 0.54% | +252.6% |
| HTZGQ | New | Hertz Global Holdings, Inc. | $22,414,000 | – | 2,024,737 | +100.0% | 0.51% | – |
| HTZGQ | New | Hertz Global Holdings, Inc.put | $22,413,000 | – | 2,024,700 | +100.0% | 0.51% | – |
| HTS | New | Hatteras Financial Corporation | $20,272,000 | – | 1,236,100 | +100.0% | 0.46% | – |
| CAG | New | ConAgra Foods, Inc.put | $20,123,000 | – | 420,900 | +100.0% | 0.46% | – |
| CAG | New | ConAgra Foods, Inc. | $20,123,000 | – | 420,900 | +100.0% | 0.46% | – |
| HPE | New | Hewlett Packard Enterprise Company | $18,668,000 | – | 1,021,800 | +100.0% | 0.43% | – |
| HPE | New | Hewlett Packard Enterprise Companyput | $18,668,000 | – | 1,021,800 | +100.0% | 0.43% | – |
| MDVN | New | Medivation Inc. | $18,102,000 | – | 300,200 | +100.0% | 0.42% | – |
| MDVN | New | Medivation Inc.put | $18,103,000 | – | 300,200 | +100.0% | 0.42% | – |
| MET | New | MetLife, Inc. | $16,884,000 | – | 423,900 | +100.0% | 0.39% | – |
| MET | New | MetLife, Inc.put | $16,883,000 | – | 423,900 | +100.0% | 0.39% | – |
| BX | New | Blackstone Groupput | $10,715,000 | – | 436,600 | +100.0% | 0.25% | – |
| BX | New | Blackstone Group | $9,075,000 | – | 369,800 | +100.0% | 0.21% | – |
| QIHU | Buy | Qihoo 360 Technology Company Ltd.ads | $7,351,000 | +16.0% | 100,628 | +20.0% | 0.17% | +34.1% |
| Q | New | Quintiles Transnational Holdings Inc. | $6,799,000 | – | 104,087 | +100.0% | 0.16% | – |
| VVR | Buy | Invesco Senior Income Trust | $6,694,000 | +7.2% | 1,601,382 | +3.6% | 0.15% | +24.2% |
| NSAM | New | NorthStar Asset Management Group Inc. | $6,093,000 | – | 596,789 | +100.0% | 0.14% | – |
| FWONA | New | Liberty Media Corp. Delaware | $5,866,000 | – | 306,493 | +100.0% | 0.14% | – |
| EFT | Buy | Eaton Vance Floating-Rate Income Trust | $5,138,000 | +4.9% | 382,555 | +2.7% | 0.12% | +21.6% |
| PPR | Buy | Voya Prime Rate Trustsh ben int | $4,838,000 | +6.4% | 944,854 | +4.7% | 0.11% | +23.3% |
| KLRE | New | KLR Energy Acquisition Corp.cl a | $3,994,000 | – | 399,000 | +100.0% | 0.09% | – |
| FRA | Buy | Blackrock Fltg Rate Inc. Strategies Fund | $2,961,000 | +4.4% | 225,134 | +3.8% | 0.07% | +21.4% |
| Q104PS | New | Parkway Properties, Inc. | $2,303,000 | – | 137,635 | +100.0% | 0.05% | – |
| CSH | New | Cash America International, Inc. | $1,630,000 | – | 38,249 | +100.0% | 0.04% | – |
| AMTG | Buy | Apollo Residential Mortgage, Inc. | $1,030,000 | +192.6% | 76,862 | +192.7% | 0.02% | +242.9% |
| WCN | New | Waste Connections, Inc. | $35,000 | – | 482 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $61,000 | – | 1,414 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group Plc NEWspnsr adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WNR | New | Western Refining, Inc. | $0 | – | 4 | +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 2016-08-15
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.