$3.5 Billion is the total value of Westchester Capital Management, LLC's 172 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | The Procter & Gamble Company | $89,722,000 | – | 996,820 | +100.0% | 2.57% | – |
| PG | New | The Procter & Gamble Companyput | $78,019,000 | – | 866,800 | +100.0% | 2.23% | – |
| PVTB | New | PrivateBancorp, Inc. | $59,850,000 | – | 1,303,365 | +100.0% | 1.71% | – |
| FTI | New | FMC Technologies, Inc. | $52,813,000 | – | 1,756,894 | +100.0% | 1.51% | – |
| CHMT | New | Chemtura Corporation | $47,977,000 | – | 1,462,269 | +100.0% | 1.37% | – |
| MAR | New | Marriott International Inc. NEWcl a | $47,091,000 | – | 699,409 | +100.0% | 1.35% | – |
| DVMT | New | Dell Technologies Inc. | $46,215,000 | – | 966,842 | +100.0% | 1.32% | – |
| JCI | New | Johnson Controls International PLCput | $45,031,000 | – | 967,800 | +100.0% | 1.29% | – |
| JCI | New | Johnson Controls International PLC | $45,032,000 | – | 967,800 | +100.0% | 1.29% | – |
| MON | New | Monsanto Company NEWput | $28,157,000 | – | 275,500 | +100.0% | 0.80% | – |
| MON | New | Monsanto Company NEW | $28,156,000 | – | 275,500 | +100.0% | 0.80% | – |
| CIT | New | CIT Group Inc.put | $24,828,000 | – | 684,000 | +100.0% | 0.71% | – |
| CIT | New | CIT Group Inc. | $24,829,000 | – | 684,000 | +100.0% | 0.71% | – |
| COTY | New | Coty, Inc. | $15,127,000 | – | 652,040 | +100.0% | 0.43% | – |
| WWAV | New | WhiteWave Foods Company | $13,343,000 | – | 245,152 | +100.0% | 0.38% | – |
| ASH | New | Ashland Global Holdings Inc. | $8,604,000 | – | 74,200 | +100.0% | 0.25% | – |
| ASH | New | Ashland Global Holdings Inc.put | $8,604,000 | – | 74,200 | +100.0% | 0.25% | – |
| EVER | New | EverBank Financial Corporation | $6,951,000 | – | 359,020 | +100.0% | 0.20% | – |
| LLTC | New | Linear Technology Corporation | $2,964,000 | – | 50,000 | +100.0% | 0.08% | – |
| ISLE | New | Isle of Capri Casinos, Inc. | $2,339,000 | – | 105,000 | +100.0% | 0.07% | – |
| EVHC | New | Envision Healthcare Holdings, Inc. | $1,167,000 | – | 52,400 | +100.0% | 0.03% | – |
| VVV | New | Valvoline Inc. | $516,000 | – | 21,952 | +100.0% | 0.02% | – |
| HRI | New | Herc Holdings Inc. | $455,000 | – | 13,499 | +100.0% | 0.01% | – |
| IRT | New | Independence Realty Trust, Inc. | $225,000 | – | 25,000 | +100.0% | 0.01% | – |
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 2016-11-14
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.