$3.95 Billion is the total value of Westchester Capital Management, LLC's 184 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAR | New | Harman International Industries, Inc. | $138,251,000 | – | 1,243,712 | +100.0% | 3.50% | – |
| NXPI | New | NXP Semiconductors NV | $119,170,000 | – | 1,215,900 | +100.0% | 3.01% | – |
| RAI | New | Reynolds American Inc. | $106,165,000 | – | 1,894,450 | +100.0% | 2.68% | – |
| CAB | New | Cabela's Incorporated | $105,028,000 | – | 1,793,808 | +100.0% | 2.66% | – |
| TWX | New | Time Warner Inc. | $102,290,000 | – | 1,059,666 | +100.0% | 2.59% | – |
| ENH | New | Endurance Specialty Holdings Limited | $97,876,000 | – | 1,059,256 | +100.0% | 2.48% | – |
| BHI | New | Baker Hughes Incorporatedput | $82,935,000 | – | 1,276,500 | +100.0% | 2.10% | – |
| BHI | New | Baker Hughes Incorporated | $82,934,000 | – | 1,276,500 | +100.0% | 2.10% | – |
| FTI | New | FMC Technologies Inc. | $76,412,000 | – | 2,131,483 | +100.0% | 1.93% | – |
| HLT | New | Hilton Worldwide Holdings Inc.put | $71,747,000 | – | 2,637,800 | +100.0% | 1.82% | – |
| HLT | New | Hilton Worldwide Holdings Inc.when issued | $71,408,000 | – | 2,625,300 | +100.0% | 1.81% | – |
| MENT | New | Mentor Graphics Corporation | $68,445,000 | – | 1,855,383 | +100.0% | 1.73% | – |
| LVLT | New | Level 3 Communications, Inc. | $53,685,000 | – | 952,536 | +100.0% | 1.36% | – |
| BEAV | New | B/E Aerospace, Inc. | $52,310,000 | – | 869,085 | +100.0% | 1.32% | – |
| CPPL | New | Columbia Pipeline Partners LP | $45,957,000 | – | 2,679,711 | +100.0% | 1.16% | – |
| LW | New | Lamb West Holdings, Inc. | $45,082,000 | – | 1,191,080 | +100.0% | 1.14% | – |
| LW | New | Lamb West Holdings, Inc.put | $44,901,000 | – | 1,186,300 | +100.0% | 1.14% | – |
| YUM | New | Yum! Brands, Inc.put | $37,827,000 | – | 597,300 | +100.0% | 0.96% | – |
| YUM | New | Yum! Brands, Inc. | $37,827,000 | – | 597,300 | +100.0% | 0.96% | – |
| NSAM | New | NorthStar Asset Management Group Inc. | $33,564,000 | – | 2,249,576 | +100.0% | 0.85% | – |
| ETP | New | Energy Transfer Partners, L.P.unit ltd partn | $27,375,000 | – | 764,454 | +100.0% | 0.69% | – |
| ISIL | New | Intersil Corpcl a | $23,383,000 | – | 1,048,540 | +100.0% | 0.59% | – |
| YUMC | New | Yum China Holding, Inc. | $15,601,000 | – | 597,300 | +100.0% | 0.40% | – |
| BATS | New | Bats Global Markets, Inc. | $11,486,000 | – | 342,756 | +100.0% | 0.29% | – |
| BOBE | New | Bob Evans Farms, Inc. | $8,114,000 | – | 152,500 | +100.0% | 0.20% | – |
| BOBE | New | Bob Evans Farms, Inc.put | $8,114,000 | – | 152,500 | +100.0% | 0.20% | – |
| JQC | New | Nuveen Credit Strategies Income Fund | $5,908,000 | – | 667,590 | +100.0% | 0.15% | – |
| ADNT | New | Adient plc | $4,994,000 | – | 85,230 | +100.0% | 0.13% | – |
| TMH | New | Team Health Holding Inc. | $4,950,000 | – | 113,916 | +100.0% | 0.12% | – |
| DSU | New | Blackrock Debt Strategies Fund, Inc. | $4,371,000 | – | 385,459 | +100.0% | 0.11% | – |
| COL | New | Rockwell Collins Inc.call | $4,174,000 | – | 45,000 | +100.0% | 0.11% | – |
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 2017-02-14
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.