Westchester Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.1T
Holdings
117
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDAltaba Inc. | 5,428,505 | $376.6B | 12.29% | |
| 2 | RHT1EURRed Hat, Inc. | 1,271,222 | $238.7B | 7.79% | |
| 3 | FDCFirst Data Corporation NEW | 8,654,786 | $234.3B | 7.65% | |
| 4 | APCAnadarko Pete Corp | 3,183,400 | $224.6B | 7.33% | |
| 5 | —SunTrust Banks, Inc. | 2,910,833 | $182.9B | 5.97% | |
| 6 | —L3 Technologies, Inc. | 743,164 | $182.2B | 5.95% | |
| 7 | WPWorldpay, Inc. | 1,224,913 | $152.0B | 4.96% | |
| 8 | —Oaktree Capital Group LLC | 2,505,906 | $124.1B | 4.05% | |
| 9 | CELGCelgene Corporation | 1,310,030 | $121.1B | 3.95% | |
| 10 | SPYSPDR S&P 500 ETF TR | 275,000 | $80.6B | 2.63% | Put |
| 11 | CZREURCaesars Entertainment Corporation | 6,549,474 | $77.4B | 2.53% | Put |
| 12 | ZAYOEURZayo Group Holdings, Inc. | 2,347,132 | $77.2B | 2.52% | |
| 13 | APUAmeriGas Partners, L.P. | 1,975,972 | $68.8B | 2.25% | |
| 14 | VSMEURVersum Materials, Inc. | 1,220,036 | $62.9B | 2.05% | |
| 15 | —Mellanox Technologies Ltd. | 414,420 | $45.9B | 1.50% | |
| 16 | WCGEURWellCare Health Plans, Inc. | 160,186 | $45.7B | 1.49% | |
| 17 | —Sprint Corporation | 5,830,322 | $38.3B | 1.25% | |
| 18 | DDDuPont de Nemours, Inc. | 483,987 | $36.3B | 1.19% | Put |
| 19 | —Buckeye Partners, L.P. | 733,665 | $30.1B | 0.98% | |
| 20 | WBC1EURWABCO Holdings Inc. | 214,775 | $28.5B | 0.93% | |
| 21 | BXThe Blackstone Group Inc. | 639,600 | $28.4B | 0.93% | Put |
| 22 | —Liberty Expedia Holdings, Inc. | 565,248 | $27.0B | 0.88% | |
| 23 | —Spark Therapeutics, Inc. | 242,879 | $24.9B | 0.81% | |
| 24 | FOXFox Corporation | 661,072 | $24.1B | 0.79% | |
| 25 | DOWDow Inc. | 483,061 | $23.8B | 0.78% | Put |
| 26 | —CBS CORP NEW | 469,167 | $23.4B | 0.76% | Put |
| 27 | MASMasco Corporation | 580,600 | $22.8B | 0.74% | Put |
| 28 | —Trinity Merger Corp. | 1,924,233 | $19.8B | 0.65% | |
| 29 | —Allergan PLC | 114,594 | $19.2B | 0.63% | |
| 30 | XLKSELECT SECTOR SPDR TR | 241,500 | $18.8B | 0.62% | Put |
| 31 | —WageWorks, Inc. | 321,268 | $16.3B | 0.53% | |
| 32 | TAT&T Inc. | 476,079 | $16.0B | 0.52% | |
| 33 | CTVACorteva, Inc. | 483,984 | $14.3B | 0.47% | Put |
| 34 | SMHVANECK VECTORS ETF TR | 125,600 | $13.8B | 0.45% | Put |
| 35 | —Trident Acquisitions Corp. | 1,316,667 | $13.6B | 0.44% | |
| 36 | —Modern Media Acquisition Corp. | 1,280,396 | $13.4B | 0.44% | |
| 37 | MGMMGM Resorts International | 445,600 | $12.7B | 0.42% | Put |
| 38 | BPYPNBrookfield Property REIT Inc. | 640,912 | $12.1B | 0.40% | |
| 39 | MSGSMadison Square Garden | 40,100 | $11.2B | 0.37% | Put |
| 40 | TRCOTribune Media Company | 237,182 | $11.0B | 0.36% | |
| 41 | —Haymaker Acquisition Corp. II | 1,000,000 | $10.2B | 0.33% | |
| 42 | —GigCapital, Inc. | 952,916 | $9.8B | 0.32% | |
| 43 | —Act II Global Acquisition Corp. | 999,998 | $9.7B | 0.32% | |
| 44 | SXCSunCoke Energy, Inc. | 1,089,948 | $9.7B | 0.32% | |
| 45 | —Alberton Acquisition Corporation | 950,000 | $9.6B | 0.31% | |
| 46 | —Cypress Semiconductor Corporation | 426,074 | $9.5B | 0.31% | |
| 47 | —VectoIQ Acquisition Corp. | 918,404 | $9.3B | 0.30% | |
| 48 | —Pure Acquisition Corp. | 899,996 | $9.1B | 0.30% | |
| 49 | —CF Finance Acquisition Corp. | 900,692 | $9.0B | 0.29% | |
| 50 | ADSWAdvanced Disposal Services, Inc. | 279,738 | $8.9B | 0.29% | |
| 51 | —Graf Industrial Corp. | 894,467 | $8.9B | 0.29% | |
| 52 | HUNHuntsman Corporation | 435,200 | $8.9B | 0.29% | Put |
| 53 | —Legacy Acquisition Corp. | 836,352 | $8.4B | 0.28% | |
| 54 | —Tuscan Holdings Corp. | 799,100 | $7.9B | 0.26% | |
| 55 | XOPUSDSPDR SERIES TRUST | 277,400 | $7.6B | 0.25% | Put |
| 56 | —Pivotal Acquisition Corp | 600,000 | $6.1B | 0.20% | |
| 57 | —Encana Corporation | 1,162,649 | $6.0B | 0.19% | |
| 58 | —FinTech Acquisition Corp. III | 583,620 | $5.7B | 0.19% | |
| 59 | —ChaSerg Technology Acquisition Corp. | 530,160 | $5.3B | 0.17% | |
| 60 | —Leisure Acquisition Corp. | 506,900 | $5.1B | 0.17% | |
| 61 | —Mudrick Capital Acquisition | 500,000 | $5.1B | 0.17% | |
| 62 | —Hennessy Capital Acquisition Corp. IV | 499,996 | $5.0B | 0.16% | |
| 63 | —Twelve Seas Investment Company | 475,000 | $4.8B | 0.16% | |
| 64 | —Gordon Pointe Acquisition Corp. | 458,496 | $4.7B | 0.15% | |
| 65 | —Black Ridge Acquisition Corp. | 460,000 | $4.7B | 0.15% | |
| 66 | —Tiberius Acquisition Corporation | 450,000 | $4.6B | 0.15% | |
| 67 | DISCKUSDDiscovery Inc. | 150,121 | $4.3B | 0.14% | |
| 68 | —TKK Symphony Acquisition Corporation | 405,113 | $4.1B | 0.13% | |
| 69 | —Andeavor Logistics LP | 101,811 | $3.7B | 0.12% | |
| 70 | HIOWestern Asset High Income Opportunity Fun | 707,954 | $3.6B | 0.12% | |
| 71 | —Megalith Financial Acquisition Corp. | 359,749 | $3.6B | 0.12% | |
| 72 | —Churchill Capital Corp II | 350,000 | $3.6B | 0.12% | |
| 73 | —Regalwood Global Energy Ltd. | 337,752 | $3.4B | 0.11% | |
| 74 | —Forum Merger II Corporation | 338,100 | $3.4B | 0.11% | |
| 75 | —Collier Creek Holdings | 329,997 | $3.3B | 0.11% | |
| 76 | —Opes Acquisition Corp. | 303,381 | $3.1B | 0.10% | |
| 77 | DSUBlackrock Debt Strategies Fund, Inc. | 257,397 | $2.8B | 0.09% | |
| 78 | —Monocle Acquisition Corporation | 273,608 | $2.7B | 0.09% | |
| 79 | —Longevity Acquisition Corporation | 262,500 | $2.7B | 0.09% | |
| 80 | —Big Rock Partners Acquisition Corp. | 244,658 | $2.6B | 0.08% | |
| 81 | —Voya (ING) Prime Rate Trust | 456,729 | $2.2B | 0.07% | |
| 82 | —Thunder Bridge Acquisition, Ltd. | 202,404 | $2.1B | 0.07% | |
| 83 | VVRInvesco Senior Income Trust | 477,119 | $2.1B | 0.07% | |
| 84 | EFTEaton Vance Floating-Rate Income Trust | 147,131 | $2.0B | 0.06% | |
| 85 | —Caesars Entertainment Corporation | 1,150,299 | $2.0B | 0.06% | |
| 86 | —Invesco Dynamic Credit Opportunities Fund | 164,848 | $1.8B | 0.06% | |
| 87 | TSSTotal System Services, Inc. | 13,453 | $1.7B | 0.06% | |
| 88 | GNWGenworth Financial, Inc. | 372,802 | $1.4B | 0.05% | |
| 89 | —Gigcapital2, Inc. | 135,000 | $1.4B | 0.04% | |
| 90 | —Apollo Senior Floating Rate Fund Inc. | 77,852 | $1.2B | 0.04% | |
| 91 | FCTFirst Trust Senior Fltg. Rate Income Fd.I | 77,069 | $929.0M | 0.03% | |
| 92 | XFRAXBlackrock Fltg Rate Inc. Strategies Fund | 66,381 | $852.0M | 0.03% | |
| 93 | —Apollo Tactical Income Fund Inc. | 56,628 | $835.0M | 0.03% | |
| 94 | —Pivotal Acquisition Corp | 600,000 | $810.0M | 0.03% | |
| 95 | —Thunder Bridge Acquisition, Ltd. | 375,000 | $757.0M | 0.02% | |
| 96 | —New Frontier Corporation | 75,000 | $755.0M | 0.02% | |
| 97 | —Tuscan Holdings Corp. | 799,100 | $623.0M | 0.02% | |
| 98 | —Pure Acquisition Corp. warrants | 447,898 | $484.0M | 0.02% | |
| 99 | —FinTech Acquisition Corp. III | 291,810 | $406.0M | 0.01% | |
| 100 | —CF Finance Acquisition Corp. | 675,519 | $405.0M | 0.01% |
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