Westchester Capital Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.5T
Holdings
94
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDAltaba Inc. | 4,475,553 | $327.7B | 13.04% | |
| 2 | FOXATwenty-First Century Fox, Inc. | 4,729,042 | $233.0B | 9.27% | |
| 3 | SPYSPDR S&P 500 ETF TR | 825,000 | $223.8B | 8.90% | Put |
| 4 | NXPINXP Semiconductors NV | 1,983,950 | $216.8B | 8.62% | |
| 5 | —Rockwell Collins, Inc. | 1,024,474 | $138.0B | 5.49% | |
| 6 | —DowDuPont Inc. | 1,834,141 | $120.9B | 4.81% | Put |
| 7 | —Aetna Inc. | 607,451 | $111.5B | 4.43% | |
| 8 | HUNHuntsman Corporation | 3,599,402 | $105.1B | 4.18% | Put |
| 9 | —XL Group Limited | 1,813,244 | $101.5B | 4.04% | |
| 10 | —Andeavor | 617,109 | $81.0B | 3.22% | |
| 11 | —Pinnacle Foods Inc. DEL | 982,285 | $63.9B | 2.54% | |
| 12 | —GGP Inc. | 2,747,221 | $56.1B | 2.23% | |
| 13 | —Gramercy Property Trust | 1,976,857 | $54.0B | 2.15% | |
| 14 | —Orbotech, Ltd. | 837,148 | $51.7B | 2.06% | |
| 15 | UTXZUnited Technologies Corporation | 398,143 | $49.8B | 1.98% | Put |
| 16 | —Dr Pepper Snapple Group, Inc. | 402,299 | $49.1B | 1.95% | |
| 17 | —ILG, Inc. | 1,467,608 | $48.5B | 1.93% | Put |
| 18 | —Shire PLC | 229,978 | $38.8B | 1.54% | Put |
| 19 | —Envision Healthcare Corporation | 787,800 | $34.7B | 1.38% | |
| 20 | —Cavium Inc. | 371,476 | $32.1B | 1.28% | |
| 21 | TRCOTribune Media Company | 822,715 | $31.5B | 1.25% | |
| 22 | TAT&T Inc. | 772,144 | $24.8B | 0.99% | |
| 23 | —Validus Holdings, Ltd. | 357,048 | $24.1B | 0.96% | |
| 24 | DISDisney Walt Company | 220,400 | $23.1B | 0.92% | Put |
| 25 | TEN1Tenneco Inc. | 425,600 | $18.7B | 0.74% | Put |
| 26 | —CBS Corporation | 301,825 | $17.0B | 0.68% | Put |
| 27 | —NxStage Medical, Inc. | 527,494 | $14.7B | 0.59% | |
| 28 | EQTEQT Corporation | 258,600 | $14.3B | 0.57% | Put |
| 29 | CAGConagra Brands Inc. | 387,700 | $13.9B | 0.55% | Put |
| 30 | TRNTrinity Industries Inc. | 391,700 | $13.4B | 0.53% | Put |
| 31 | —Avista Healthcare Public Acquisition Corp | 1,053,000 | $10.6B | 0.42% | |
| 32 | —Pensare Acquisition Corp. | 1,029,998 | $10.2B | 0.41% | |
| 33 | —Express Scripts Holding Company | 129,530 | $10.0B | 0.40% | |
| 34 | —Modern Media Acquisition Corp. | 980,396 | $9.8B | 0.39% | |
| 35 | —Pure Acquisition Corp. | 884,117 | $9.1B | 0.36% | |
| 36 | —KapStone Paper and Packaging Corporation | 233,770 | $8.1B | 0.32% | |
| 37 | —ConvergeOne Holdings, Inc. | 794,301 | $7.5B | 0.30% | |
| 38 | —GigCapital, Inc. | 652,916 | $6.4B | 0.26% | |
| 39 | —Kayne Anderson Acquisition Corp. | 603,952 | $6.0B | 0.24% | |
| 40 | DISCKUSDDiscovery Inc. | 225,107 | $5.7B | 0.23% | |
| 41 | —Legacy Acquisition Corp. | 580,000 | $5.6B | 0.22% | |
| 42 | —Constellation Alpha Capital Corp. | 537,159 | $5.3B | 0.21% | |
| 43 | OPTUAltice USA | 282,632 | $4.8B | 0.19% | Put |
| 44 | —Twelve Seas Investment Company | 475,000 | $4.8B | 0.19% | |
| 45 | —CM Seven Star Acquisition Corp. | 474,998 | $4.7B | 0.19% | |
| 46 | —Trinity Merger Corp. | 450,727 | $4.5B | 0.18% | |
| 47 | —Tiberius Acquisition Corporation | 450,000 | $4.5B | 0.18% | |
| 48 | —Black Ridge Acquisition Corp. | 460,000 | $4.5B | 0.18% | |
| 49 | —Thunder Bridge Acquisition, Ltd. | 369,089 | $3.7B | 0.15% | |
| 50 | CTLEURCenturyLink, Inc. | 186,471 | $3.5B | 0.14% | |
| 51 | —Regalwood Global Energy Ltd. | 337,755 | $3.4B | 0.14% | |
| 52 | —FinTech Acquisition Corp. II | 330,000 | $3.3B | 0.13% | |
| 53 | HIOWestern Asset High Income Opportunity Fun | 677,529 | $3.3B | 0.13% | |
| 54 | DXCDXC Technology Company | 36,600 | $3.0B | 0.12% | Put |
| 55 | DSUBlackrock Debt Strategies Fund, Inc. | 256,279 | $2.9B | 0.11% | |
| 56 | —Industrea Acquisition Corp. | 281,723 | $2.8B | 0.11% | |
| 57 | —Big Rock Partners Acquisition Corp. | 244,758 | $2.4B | 0.10% | |
| 58 | CZREURCaesars Entertainment Corporation | 212,943 | $2.3B | 0.09% | Put |
| 59 | —Hennessy Capital Acquisition Corp. II | 200,000 | $2.0B | 0.08% | |
| 60 | —Mitel Networks Corp | 183,029 | $2.0B | 0.08% | |
| 61 | —Bison Capital Acquisition Corp. | 199,998 | $2.0B | 0.08% | |
| 62 | —Caesars Entertainment Corp. | 1,079,299 | $1.8B | 0.07% | |
| 63 | —Federal Street Acquisition Corp. | 184,998 | $1.8B | 0.07% | |
| 64 | —MTGE Investment Corp. | 77,500 | $1.5B | 0.06% | |
| 65 | —Draper Oakwood Technology | 150,000 | $1.5B | 0.06% | |
| 66 | —Invesco Dynamic Credit Opportunities Fund | 109,967 | $1.3B | 0.05% | |
| 67 | —Apollo Senior Floating Rate Fund Inc. | 77,852 | $1.3B | 0.05% | |
| 68 | —Voya Prime Rate Trust | 249,433 | $1.3B | 0.05% | |
| 69 | VVRInvesco Senior Income Trust | 289,802 | $1.2B | 0.05% | |
| 70 | EFTEaton Vance Floating-Rate Income Trust | 79,084 | $1.1B | 0.05% | |
| 71 | MGIEURMoneyGram International, Inc. | 161,189 | $1.1B | 0.04% | |
| 72 | FCTFirst Trust Senior Fltg. Rate Income Fd.I | 77,069 | $990.0M | 0.04% | |
| 73 | —Matlin & Partners Acquisition Corp. | 100,000 | $988.0M | 0.04% | |
| 74 | —NXP Semiconductors NV | 809,000 | $975.0M | 0.04% | |
| 75 | XFRAXBlackrock Fltg Rate Inc. Ome Strategies Fund | 66,381 | $923.0M | 0.04% | |
| 76 | —Rite Aid Corp. | 319,100 | $552.0M | 0.02% | |
| 77 | —ConvergeOne Holdings, Inc. | 378,094 | $518.0M | 0.02% | |
| 78 | —Alta Mesa Resources, Inc. | 64,858 | $442.0M | 0.02% | |
| 79 | —Pensare Acquisition Corp. | 514,999 | $330.0M | 0.01% | |
| 80 | —Modern Media Acquisition Corp. | 490,198 | $318.0M | 0.01% | |
| 81 | LM03Liberty Media Corp Delaware | 5,959 | $268.0M | 0.01% | |
| 82 | —Legacy Acquisition Corp. | 580,000 | $249.0M | 0.01% | |
| 83 | ARDCAres Dynamic Credit Allocation Fund | 15,388 | $248.0M | 0.01% | |
| 84 | —GigCapital, Inc. | 489,687 | $220.0M | 0.01% | |
| 85 | —New York REIT, Inc. | 11,194 | $204.0M | 0.01% | |
| 86 | —Black Ridge Acquisition Corp. warrants | 460,000 | $161.0M | 0.01% | |
| 87 | —Federal Steet Acquisition Corp. | 92,499 | $118.0M | 0.00% | |
| 88 | —CM Seven Star Acquisition Corp. | 237,499 | $94.0M | 0.00% | |
| 89 | —Draper Oakwood Technology | 75,000 | $55.0M | 0.00% | |
| 90 | PRSPPerspecta Inc. | 2,500 | $51.0M | 0.00% | |
| 91 | —Big Rock Partners Acquisition Corp. | 122,379 | $46.0M | 0.00% | |
| 92 | XJQCXNuveen Credit Strategies Income Fund | 5,170 | $41.0M | 0.00% | |
| 93 | —Bison Capital Acquisition Corp. | 99,999 | $38.0M | 0.00% | |
| 94 | —Apollo Tactical Income Fund Inc. | 2,019 | $31.0M | 0.00% |