Westchester Capital Management, LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$3.6T

Holdings

68

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (68 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
1,201,300$283.2B7.76%Put
2
HPEHewlett Packard Enterprise Company
9,779,600$231.8B6.36%Put
3
Reynolds American Inc.
3,246,843$204.6B5.61%
4
AIGAmerican International Group, Inc.
2,982,900$186.2B5.11%Put
5
Yahoo! Inc.
3,960,591$183.8B5.04%
6
Du Pont (E.I.) de Nemours & Co.
2,211,172$177.6B4.87%Put
7
ASHAshland Global Holdings Inc.
1,431,200$177.2B4.86%Put
8
TWXCHFTime Warner Inc.
1,772,130$173.2B4.75%
9
NXPINXP Semiconductors NV
1,576,697$163.2B4.47%
10
BKRBaker Hughes Incorporated
2,542,952$152.1B4.17%Put
11
Mead Johnson Nutrition Co.
1,284,947$114.5B3.14%Call
12
B/E Aerospace, Inc.
1,687,240$108.2B2.97%
13
Mobileye N.V. AMSTELVEEN
1,757,863$107.9B2.96%
14
Syngenta AG
1,211,323$107.2B2.94%
15
VCA Inc.
1,038,880$95.1B2.61%
16
SEESealed Air Corporation NEW
2,152,400$93.8B2.57%Put
17
Level 3 Communications, Inc.
1,471,089$84.2B2.31%
18
The Valspar Corporation
707,410$78.5B2.15%
19
Chemtura Corporation
2,276,979$76.1B2.09%
20
PrivateBancorp, Inc.
1,280,046$76.0B2.08%
21
EverBank Financial Corporation
3,662,256$71.3B1.96%
22
CSXCSX Corporation
956,200$44.5B1.22%Put
23
WhiteWave Foods Company
745,873$41.9B1.15%
24
GEGeneral Electric Company
1,289,600$38.4B1.05%Put
25
CITUSDCIT Group Inc.
891,400$38.3B1.05%Put
26
ETEnergy Transfer Partners LP
970,267$35.4B0.97%
27
DELLDell Technologies Inc.
532,681$34.1B0.94%
28
TAT&T Inc.
809,300$33.6B0.92%Put
29
HUNHuntsman Corporation
1,337,900$32.8B0.90%Put
30
Fortress Investment Group LLC
3,854,589$30.6B0.84%
31
MGMMGM Resorts International
1,094,600$30.0B0.82%Put
32
MPCMarathon Petroleum Corporation
542,000$27.4B0.75%Put
33
LM03Liberty Media Corp Delaware
656,504$25.6B0.70%
34
ONEOK Partners, LP
468,416$25.3B0.69%
35
METMetLife, Inc.
466,400$24.6B0.68%Put
36
BOBEUSDBob Evans Farms, Inc.
354,400$23.0B0.63%Put
37
Hertz Global Holdings, Inc.
1,266,100$22.2B0.61%Put
38
DISHDISH Network Corp.
332,800$21.1B0.58%Put
39
HLTHilton Worldwide Holdings Inc.
359,000$21.0B0.58%Put
40
DigitalGlobe Inc.
549,500$18.0B0.49%
41
GMGeneral Motors Co.
445,600$15.8B0.43%Put
42
VAREURVarian Medical Systems, Inc.
164,400$15.0B0.41%Put
43
CBS Corporation
170,900$11.9B0.33%Put
44
SMHVanEck Vectors ETF TR
144,000$11.5B0.31%Put
45
STWDStarwood Property Trust, Inc.
484,358$10.9B0.30%
46
Isle of Capri Casinos, Inc.
339,243$8.9B0.25%
47
Colony NorthStar, Inc.
498,617$6.4B0.18%
48
VVRInvesco Senior Income Trust
1,371,457$6.3B0.17%
49
Rite Aid Corp.
1,407,654$6.0B0.16%
50
XJQCXNuveen Credit Strategies Income Fund
568,550$4.9B0.14%
51
HIOWestern Asset High Income Opportunity Fun
958,229$4.8B0.13%
52
XFRAXBlackrock Fltg Rate Inc. OME STR
304,445$4.4B0.12%
53
KLR Energy Acquisition Corp.
399,000$4.1B0.11%
54
DSUBlackrock Debt Strategies Fund, Inc.
352,469$4.1B0.11%
55
Voya (ING) Prime Rate Trust
684,485$3.7B0.10%
56
FCTFirst Trust Senior Fltg. Rate Income Fd.I
165,009$2.3B0.06%
57
Pacific Special Acquisition Corp.
210,000$2.2B0.06%
58
NWSANews Corporation NEW
163,001$2.1B0.06%
59
BABAAlibaba Group Hldg Ltd.
18,900$2.0B0.06%Put
60
Cascade Bancorp
161,294$1.2B0.03%
61
Computer Sciences Corporation
17,600$1.2B0.03%Put
62
Wheeler Real Estate Inv.Trust, Inc.
577,823$1.0B0.03%
63
Alon USA Energy, Inc.
73,206$893.0M0.02%
64
Headwaters Incorporated
33,911$796.0M0.02%
65
VREXVarex Imaging Corporation
18,120$609.0M0.02%
66
HUMHumana Inc.
1,800$371.0M0.01%
67
Pacific Special Acquisition Corp.
210,000$73.0M0.00%
68
LENLennar Corporation
857$36.0M0.00%