$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 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc. | $209,862,000 | -16.2% | 2,837,894 | -5.5% | 4.81% | -3.3% |
| YHOO | Sell | Yahoo! Inc. | $190,348,000 | -8.4% | 5,067,838 | -10.2% | 4.37% | +5.7% |
| AIG | Sell | American International Group, Inc. | $130,318,000 | -3.1% | 2,463,947 | -1.0% | 2.99% | +11.8% |
| DOW | Sell | Dow Chemical Company | $76,866,000 | -40.6% | 1,546,301 | -39.2% | 1.76% | -31.5% |
| DOW | Sell | Dow Chemical Companyput | $63,032,000 | -47.1% | 1,268,000 | -45.9% | 1.45% | -38.9% |
| HUM | Sell | Humana Inc. | $29,255,000 | -68.4% | 162,639 | -67.9% | 0.67% | -63.6% |
| ALR | Sell | Alere, Inc. | $28,323,000 | -78.7% | 679,528 | -74.1% | 0.65% | -75.4% |
| EQC | Sell | Equity Commonwealth | $25,746,000 | -23.7% | 883,844 | -26.0% | 0.59% | -11.8% |
| MRKT | Sell | Markit Limited | $6,805,000 | -20.2% | 208,724 | -13.4% | 0.16% | -7.7% |
| WMB | Sell | Williams Companies, Inc. DEL | $5,024,000 | -75.4% | 232,289 | -81.7% | 0.12% | -71.6% |
| HUN | Sell | Huntsman Corporationput | $3,623,000 | -36.9% | 269,400 | -37.6% | 0.08% | -27.2% |
| HUN | Sell | Huntsman Corporation | $2,970,000 | -41.7% | 220,818 | -42.3% | 0.07% | -32.7% |
| DSL | Sell | DoubleLine Income Solutions Fund | $2,104,000 | -39.3% | 114,684 | -44.4% | 0.05% | -30.4% |
| NRF | Sell | NorthStar Realty Finance Corp. | $1,785,000 | -91.7% | 156,136 | -90.4% | 0.04% | -90.4% |
| FCT | Sell | First Trust Senior Fltg. Rate Income Fd.I | $1,051,000 | -71.0% | 81,800 | -70.9% | 0.02% | -66.7% |
| CYS | Sell | CYS Investments, Inc. | $508,000 | -58.2% | 60,696 | -59.3% | 0.01% | -50.0% |
| PFE | Sell | Pfizer, Inc. | $224,000 | -98.4% | 6,369 | -98.7% | 0.01% | -98.2% |
| SFXEQ | Exit | SFX Entertainment Inc. | $0 | – | -1,080,056 | -100.0% | -0.00% | – |
| HPY | Exit | Heartland Payment Systems, Inc. | $0 | – | -1,894 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LPcall | $0 | – | -48,200 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc. | $0 | – | -22,000 | -100.0% | -0.02% | – |
| GCP | Exit | GCP Applied Technologies Inc. | $0 | – | -136,776 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc. | $0 | – | -87,800 | -100.0% | -0.07% | – |
| KLREU | Exit | KLR Energy Acquisition Corp.unit 12/31/2020 | $0 | – | -399,000 | -100.0% | -0.08% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -33,100 | -100.0% | -0.08% | – |
| EQCPRECL | Exit | Equity Commonwealth | $0 | – | -187,580 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer, Inc.put | $0 | – | -359,500 | -100.0% | -0.21% | – |
| ATML | Exit | Atmel Corporation | $0 | – | -1,319,150 | -100.0% | -0.21% | – |
| GRA | Exit | W.R. Grace & Co. DEL NEW | $0 | – | -153,889 | -100.0% | -0.22% | – |
| BIN | Exit | Progressive Waste Solutions Ltd. | $0 | – | -358,462 | -100.0% | -0.22% | – |
| HTZ | Exit | Hertz Global Holdings, Inc.put | $0 | – | -1,117,800 | -100.0% | -0.23% | – |
| HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -1,220,600 | -100.0% | -0.26% | – |
| DD | Exit | Du Pont (E.I.) de Nemoursput | $0 | – | -309,200 | -100.0% | -0.39% | – |
| NRF | Exit | NorthStar Realty Finance Corp.put | $0 | – | -1,686,700 | -100.0% | -0.44% | – |
| NTI | Exit | Northern Tier Energy LP | $0 | – | -1,192,300 | -100.0% | -0.56% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc.put | $0 | – | -437,400 | -100.0% | -0.72% | – |
| CVC | Exit | Cablevision Systems Corporationcl a ny cablvs | $0 | – | -1,347,150 | -100.0% | -0.88% | – |
| DD | Exit | Du Pont (E.I.) de Nemours | $0 | – | -850,868 | -100.0% | -1.07% | – |
| ADT | Exit | ADT Corporation | $0 | – | -1,610,634 | -100.0% | -1.32% | – |
| JCI | Exit | Johnson Controls, Inc.put | $0 | – | -1,781,900 | -100.0% | -1.38% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -1,056,993 | -100.0% | -1.60% | – |
| YOKU | Exit | Youku Tudou Inc.sponsored adr | $0 | – | -3,170,101 | -100.0% | -1.73% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -2,317,358 | -100.0% | -1.80% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -2,685,970 | -100.0% | -2.04% | – |
| CAM | Exit | Cameron International Corporation | $0 | – | -1,551,054 | -100.0% | -2.07% | – |
| HYG | Exit | iShares TRput | $0 | – | -1,592,900 | -100.0% | -2.59% | – |
| TMUS | Exit | T-Mobile US, Inc.put | $0 | – | -2,555,400 | -100.0% | -2.71% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -3,568,750 | -100.0% | -2.87% | – |
| ARG | Exit | Airgas, Inc. | $0 | – | -1,229,298 | -100.0% | -3.46% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -1,293,629 | -100.0% | -5.26% | – |
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.