Westchester Capital Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.3T
Holdings
64
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDAltaba Inc. | 5,014,912 | $273.2B | 8.19% | |
| 2 | NXPINXP Semiconductors NV | 2,146,058 | $234.9B | 7.04% | |
| 3 | SPYSPDR S&P 500 ETF TR | 950,000 | $229.7B | 6.88% | Put |
| 4 | —Reynolds American Inc. | 3,449,068 | $224.3B | 6.72% | |
| 5 | TWXCHFTime Warner Inc. | 2,205,221 | $221.4B | 6.64% | |
| 6 | HPEHewlett Packard Enterprise Company | 11,046,497 | $183.3B | 5.49% | Put |
| 7 | HUNHuntsman Corporation | 6,939,000 | $179.3B | 5.37% | Put |
| 8 | BCRUSDC.R. Bard, Inc. | 501,628 | $158.6B | 4.75% | |
| 9 | AIGAmerican International Group, Inc. | 2,510,900 | $157.0B | 4.70% | Put |
| 10 | —Du Pont (E.I.) de Nemours | 1,694,103 | $136.7B | 4.10% | Put |
| 11 | —Level 3 Communications, Inc. | 2,171,589 | $128.8B | 3.86% | |
| 12 | ASHAshland Global Holdings Inc. | 1,655,500 | $109.1B | 3.27% | Put |
| 13 | —Mobileye N.V. AMSTELVEEN | 1,632,360 | $102.5B | 3.07% | |
| 14 | SEESealed Air Corporation NEW | 2,176,900 | $97.4B | 2.92% | Put |
| 15 | TAT&T Inc. | 1,869,100 | $70.5B | 2.11% | Put |
| 16 | BKRBaker Hughes Incorporated | 1,264,140 | $68.9B | 2.06% | |
| 17 | BKRBaker Hughes Jul.52 put | 1,258,700 | $68.6B | 2.06% | Put |
| 18 | —Alere, Inc. | 1,125,917 | $56.5B | 1.69% | |
| 19 | —Fortress Investment Group LLC | 6,485,131 | $51.8B | 1.55% | |
| 20 | —VCA Inc. | 438,495 | $40.5B | 1.21% | |
| 21 | —Monsanto Company NEW | 332,000 | $39.3B | 1.18% | |
| 22 | RICEEURRice Energy Inc. | 1,398,676 | $37.2B | 1.12% | |
| 23 | MPCMarathon Petroleum Corporation | 662,300 | $34.7B | 1.04% | Put |
| 24 | METMetLife Inc. | 542,700 | $29.8B | 0.89% | Put |
| 25 | —Chicago Bridge & Iron Company N.V. | 1,467,800 | $29.0B | 0.87% | Put |
| 26 | —Dow Chemical Company | 433,832 | $27.4B | 0.82% | Put |
| 27 | GEGeneral Electric Company | 975,100 | $26.3B | 0.79% | Put |
| 28 | —ONEOK Partners, LP | 502,484 | $25.7B | 0.77% | |
| 29 | DISHDISH Network Corp. | 359,200 | $22.5B | 0.68% | Put |
| 30 | —FelCor Lodging Trust Inc. | 3,022,500 | $21.8B | 0.65% | |
| 31 | VVVValvoline Inc. | 871,745 | $20.7B | 0.62% | |
| 32 | —Delphi Automotive PLC | 200,800 | $17.6B | 0.53% | Put |
| 33 | —Rite Aid Corp. | 5,513,845 | $16.3B | 0.49% | |
| 34 | —VTTI Energy Partners LP | 820,680 | $16.1B | 0.48% | |
| 35 | —CBS Corporation | 207,300 | $13.2B | 0.40% | |
| 36 | CSXCSX Corporation | 216,100 | $11.8B | 0.35% | Put |
| 37 | STWDStarwood Property Trust, Inc. | 484,358 | $10.8B | 0.32% | |
| 38 | WYNEURWyndham Worldwide Corp. | 103,200 | $10.4B | 0.31% | Put |
| 39 | MGAMagna International Inc. | 223,000 | $10.3B | 0.31% | Put |
| 40 | JCIJohnson Controls International PLC | 234,000 | $10.1B | 0.30% | Put |
| 41 | —Modern Media Acquisition | 980,400 | $10.1B | 0.30% | |
| 42 | —DigitalGlobe Inc. | 291,587 | $9.7B | 0.29% | |
| 43 | —ILG, Inc. | 341,300 | $9.4B | 0.28% | Put |
| 44 | LM03Liberty Media Corp Delaware | 193,007 | $8.1B | 0.24% | |
| 45 | GMGeneral Motors Co. | 222,800 | $7.8B | 0.23% | |
| 46 | —Forum Merger Corporation | 756,189 | $7.7B | 0.23% | |
| 47 | —Colony NorthStar, Inc. | 496,722 | $7.0B | 0.21% | |
| 48 | —CBS Aug.57 put | 85,500 | $5.5B | 0.16% | Put |
| 49 | —Harmony Merger Corp | 500,000 | $5.2B | 0.15% | |
| 50 | —Swift Transportation Co. | 174,425 | $4.6B | 0.14% | |
| 51 | —Pinnacle Foods Inc. DEL | 75,600 | $4.5B | 0.13% | Put |
| 52 | MGIEURMoneyGram International, Inc. | 231,616 | $4.0B | 0.12% | |
| 53 | HIOWestern Asset High Income Opportunity | 763,229 | $3.9B | 0.12% | |
| 54 | —Whole Foods Market, Inc. | 87,200 | $3.7B | 0.11% | |
| 55 | DSUBlackrock Debt Strategies Fund, Inc. | 318,149 | $3.7B | 0.11% | |
| 56 | BKRBaker Hughes Aug.45 put | 61,700 | $3.4B | 0.10% | Put |
| 57 | —CBS Aug.55 put | 40,000 | $2.6B | 0.08% | Put |
| 58 | NWSANews Corporation NEW | 163,001 | $2.2B | 0.07% | |
| 59 | MGMMGM Resorts International | 66,800 | $2.1B | 0.06% | Put |
| 60 | —Bison Capital Acquisition Corp. | 200,000 | $2.0B | 0.06% | |
| 61 | —Stonegate Bank FT. LAUDERDALE F | 43,719 | $2.0B | 0.06% | |
| 62 | DELLDell Technologies Inc. | 22,521 | $1.4B | 0.04% | |
| 63 | —Hertz Global Holdings, Inc. | 105,400 | $1.2B | 0.04% | Put |
| 64 | —Alon USA Energy, Inc. | 73,206 | $975.0M | 0.03% | |
| 65 | —Care Capital Properties, Inc. | 9,903 | $264.0M | 0.01% | |
| 66 | —Pacific Special Acquisition Corp. | 104,448 | $54.0M | 0.00% | |
| 67 | LENLennar Corporation | 857 | $39.0M | 0.00% | |
| 68 | —Mersana Therapeutics, Inc. | 500 | $7.0M | 0.00% |