Westchester Capital Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.5T
Holdings
62
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Yahoo! Inc. | 5,896,360 | $254.1B | 7.27% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,120,000 | $242.3B | 6.93% | Put |
| 3 | —LinkedIn Corporation | 1,126,417 | $215.3B | 6.16% | |
| 4 | KLACKLA-Tencor Corp. | 2,759,216 | $192.3B | 5.50% | |
| 5 | PGThe Procter & Gamble Company | 1,863,620 | $167.7B | 4.80% | Put |
| 6 | AIGAmerican International Group, Inc. | 2,812,290 | $166.9B | 4.77% | Put |
| 7 | INGMIngram Micro Inc. | 4,352,314 | $155.2B | 4.44% | |
| 8 | —Dow Chemical Company | 2,894,800 | $150.0B | 4.29% | Put |
| 9 | —CBS Corporation NEW | 2,678,737 | $146.6B | 4.19% | Put |
| 10 | —St. Jude Medical, Inc. | 1,818,978 | $145.1B | 4.15% | |
| 11 | HLTHilton Worldwide Holdings Inc. | 6,296,200 | $144.4B | 4.13% | Put |
| 12 | AAAlcoa Inc. | 9,857,200 | $100.0B | 2.86% | Put |
| 13 | CAGConAgra Foods, Inc. | 2,114,100 | $99.6B | 2.85% | Put |
| 14 | —The Valspar Corporation | 893,151 | $94.7B | 2.71% | |
| 15 | JCIJohnson Controls International PLC | 1,935,600 | $90.1B | 2.58% | Put |
| 16 | —Syngenta AG | 994,583 | $87.1B | 2.49% | |
| 17 | —American Capital Ltd. | 4,557,842 | $77.1B | 2.20% | |
| 18 | —Columbia Pipeline Group, Inc. | 2,612,978 | $67.3B | 1.93% | |
| 19 | HPEHewlett Packard Enterprise Company | 2,724,200 | $62.0B | 1.77% | Put |
| 20 | —PrivateBancorp, Inc. | 1,303,365 | $59.9B | 1.71% | |
| 21 | —Monsanto Company NEW | 551,000 | $56.3B | 1.61% | Put |
| 22 | GMGeneral Motors Co. | 1,742,700 | $55.4B | 1.58% | Put |
| 23 | STWDStarwood Property Trust, Inc. | 2,345,214 | $52.8B | 1.51% | |
| 24 | —FMC Technologies, Inc. | 1,756,894 | $52.8B | 1.51% | |
| 25 | CITUSDCIT Group Inc. | 1,368,000 | $49.7B | 1.42% | Put |
| 26 | —Chemtura Corporation | 1,462,269 | $48.0B | 1.37% | |
| 27 | MARMarriott International Inc. NEW | 699,409 | $47.1B | 1.35% | |
| 28 | —Allergan, Inc. | 201,455 | $46.4B | 1.33% | Put |
| 29 | DELLDell Technologies Inc. | 966,842 | $46.2B | 1.32% | |
| 30 | LM03Liberty Media Corp Delaware | 1,225,987 | $41.7B | 1.19% | |
| 31 | MGMMGM Resorts International | 1,482,000 | $38.6B | 1.10% | Put |
| 32 | METMetLife, Inc. | 811,900 | $36.1B | 1.03% | Put |
| 33 | —Media General, Inc. NEW | 1,490,979 | $27.5B | 0.79% | |
| 34 | GEGeneral Electric Company | 751,800 | $22.3B | 0.64% | Put |
| 35 | —Rite Aid Corp. | 2,533,995 | $19.5B | 0.56% | |
| 36 | —Quintiles IMS Holdings Inc. | 216,882 | $17.6B | 0.50% | |
| 37 | ASHAshland Global Holdings Inc. | 148,400 | $17.2B | 0.49% | Put |
| 38 | COTYCoty, Inc. | 652,040 | $15.1B | 0.43% | |
| 39 | BXUSDBlackstone Group | 533,200 | $13.6B | 0.39% | Put |
| 40 | —WhiteWave Foods Company | 245,152 | $13.3B | 0.38% | |
| 41 | —NorthStar Realty Finance Corp. | 621,119 | $8.2B | 0.23% | |
| 42 | VVRInvesco Senior Income Trust | 1,818,196 | $7.9B | 0.23% | |
| 43 | —EverBank Financial Corporation | 359,020 | $7.0B | 0.20% | |
| 44 | EFTEaton Vance Floating-Rate Income Trust | 433,545 | $6.2B | 0.18% | |
| 45 | —Voya Prime Rate Trust | 1,012,610 | $5.3B | 0.15% | |
| 46 | —KLR Energy Acquisition Corp. | 399,000 | $4.0B | 0.12% | |
| 47 | XFRAXBlackrock Fltg Rate Inc. Strategies Fund | 277,586 | $3.8B | 0.11% | |
| 48 | —Linear Technology Corporation | 50,000 | $3.0B | 0.08% | |
| 49 | —Isle of Capri Casinos, Inc. | 105,000 | $2.3B | 0.07% | |
| 50 | NWSANews Corporation NEW | 163,001 | $2.3B | 0.07% | |
| 51 | —Pacific Special Acquisition Corp. | 210,000 | $2.2B | 0.06% | |
| 52 | —Hennessy Capital Acquisition Corp. II | 199,800 | $2.0B | 0.06% | |
| 53 | —Wheeler Real Estate Inv.Trust, Inc. | 878,625 | $1.5B | 0.04% | |
| 54 | —Winthrop Realty Trust | 180,350 | $1.5B | 0.04% | |
| 55 | —Envision Healthcare Holdings, Inc. | 52,400 | $1.2B | 0.03% | |
| 56 | FCTFirst Trust Senior Fltg. Rate Income Fd.I | 76,412 | $1.0B | 0.03% | |
| 57 | HIOWestern Asset High Income Opportunity Fun | 106,644 | $539.0M | 0.02% | |
| 58 | VVVValvoline Inc. | 21,952 | $516.0M | 0.01% | |
| 59 | HRIHerc Holdings Inc. | 13,499 | $455.0M | 0.01% | |
| 60 | IRTIndependence Realty Trust, Inc. | 25,000 | $225.0M | 0.01% | |
| 61 | BXMTBlackstone Mortgage Trust Inc. | 5,067 | $149.0M | 0.00% | |
| 62 | —Pacific Special Acquisition Corp. | 210,000 | $28.0M | 0.00% |