$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | New | LinkedIn Corporation | $166,215,000 | – | 878,282 | +100.0% | 3.81% | – |
| STJ | New | St. Jude Medical, Inc. | $117,306,000 | – | 1,503,917 | +100.0% | 2.69% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $52,383,000 | – | 250,000 | +100.0% | 1.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Q | New | Quintiles Transnational Holdings Inc. | $6,799,000 | – | 104,087 | +100.0% | 0.16% | – |
| 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% | – |
| KLRE | New | KLR Energy Acquisition Corp.cl a | $3,994,000 | – | 399,000 | +100.0% | 0.09% | – |
| 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% | – |
| WCN | New | Waste Connections, Inc. | $35,000 | – | 482 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $61,000 | – | 1,414 | +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.