Westchester Capital Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.2T
Holdings
63
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDAltaba Inc. | 4,875,512 | $323.0B | 10.17% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,260,000 | $316.6B | 9.97% | Put |
| 3 | TWXCHFTime Warner Inc. | 2,671,484 | $273.7B | 8.62% | |
| 4 | HUNHuntsman Corporation | 7,620,300 | $208.9B | 6.58% | Put |
| 5 | NXPINXP Semiconductors NV | 1,829,830 | $206.9B | 6.52% | |
| 6 | BCRUSDC.R. Bard, Inc. | 575,106 | $184.3B | 5.81% | |
| 7 | —DowDuPont Inc. | 2,648,982 | $183.4B | 5.78% | Put |
| 8 | HPEHewlett Packard Enterprise Company | 10,807,097 | $159.0B | 5.01% | Put |
| 9 | AIGAmerican International Group, Inc. | 2,183,300 | $134.0B | 4.22% | Put |
| 10 | RICEEURRice Energy Inc. | 3,908,860 | $113.1B | 3.56% | |
| 11 | ASHAshland Global Holdings Inc. | 1,605,600 | $105.0B | 3.31% | Put |
| 12 | SEESealed Air Corporation NEW | 1,938,500 | $82.8B | 2.61% | Put |
| 13 | TAT&T Inc. | 2,056,100 | $80.5B | 2.54% | Put |
| 14 | —The Advisory Board Company | 1,482,625 | $79.5B | 2.50% | |
| 15 | —Rockwell Collins, Inc. | 577,697 | $75.5B | 2.38% | |
| 16 | —Fortress Investment Group LLC | 7,770,719 | $61.9B | 1.95% | |
| 17 | —Alere, Inc. | 1,125,917 | $57.4B | 1.81% | |
| 18 | SNIScripps Networks Interactive Inc | 650,801 | $55.9B | 1.76% | |
| 19 | —Calpine Corporation | 3,278,187 | $48.4B | 1.52% | |
| 20 | —Level 3 Communications, Inc. | 881,148 | $47.0B | 1.48% | |
| 21 | NWLNewell Brands, Inc. | 961,127 | $41.0B | 1.29% | |
| 22 | —Monsanto Company NEW | 309,799 | $37.1B | 1.17% | |
| 23 | MPCMarathon Petroleum Corporation | 494,300 | $27.7B | 0.87% | Put |
| 24 | —Micro Focus International PLC | 776,836 | $24.8B | 0.78% | |
| 25 | —CBS Corporation | 385,300 | $22.3B | 0.70% | Put |
| 26 | JCIJohnson Controls International PLC | 552,407 | $22.3B | 0.70% | Put |
| 27 | —Delphi Automotive PLC | 170,900 | $16.8B | 0.53% | Put |
| 28 | —Brocade Communications Systems, Inc. | 1,312,006 | $15.7B | 0.49% | |
| 29 | WYNEURWyndham Worldwide Corp | 138,000 | $14.5B | 0.46% | Put |
| 30 | CSXCSX Corporation | 245,400 | $13.3B | 0.42% | Put |
| 31 | —Brocade Communications Systems, Inc. | 11,954,000 | $12.0B | 0.38% | |
| 32 | —Pensare Acquisition Corp. | 1,030,000 | $10.6B | 0.34% | |
| 33 | STWDStarwood Property Trust, Inc. | 484,358 | $10.5B | 0.33% | |
| 34 | —DigitalGlobe Inc. | 291,587 | $10.3B | 0.32% | |
| 35 | —Modern Media Acquisition Corp. | 980,396 | $9.6B | 0.30% | |
| 36 | —ILG, Inc. | 327,700 | $8.8B | 0.28% | Put |
| 37 | LM03Liberty Media Corp Deleware | 193,007 | $8.1B | 0.25% | |
| 38 | PNRPentair PLC | 117,400 | $8.0B | 0.25% | Put |
| 39 | MGIEURMoneyGram International, Inc. | 484,417 | $7.8B | 0.25% | |
| 40 | —Forum Merger Corporation | 756,189 | $7.8B | 0.24% | |
| 41 | —Orbital ATK, Inc. | 42,316 | $5.6B | 0.18% | |
| 42 | —Neff Corporation | 183,411 | $4.6B | 0.14% | |
| 43 | GEGeneral Electric Company | 185,000 | $4.5B | 0.14% | Put |
| 44 | —Southwest Bancorp, Inc. OKLA | 150,789 | $4.2B | 0.13% | |
| 45 | HIOWestern Asset High Income Opportunity Fun | 763,229 | $3.9B | 0.12% | |
| 46 | DSUBlackrock Debt Strategies Fund, Inc. | 318,149 | $3.7B | 0.12% | |
| 47 | —Electrum Special Acquisition Corp. | 300,000 | $3.1B | 0.10% | |
| 48 | ALVAutoliv, Inc. | 23,500 | $2.9B | 0.09% | Put |
| 49 | —TerraForm Global, Inc. | 569,722 | $2.7B | 0.09% | |
| 50 | —Park Sterling Corporation | 215,746 | $2.7B | 0.08% | |
| 51 | NWSANews Corporation NEW | 163,001 | $2.2B | 0.07% | |
| 52 | —Bison Capital Acquisition Corp. | 200,000 | $2.1B | 0.06% | |
| 53 | —Federal Street Acquisition Corp. | 185,000 | $1.9B | 0.06% | |
| 54 | —Draper Oakwood Technology Acquisition, In | 150,000 | $1.5B | 0.05% | |
| 55 | —HSN, Inc. | 31,832 | $1.2B | 0.04% | |
| 56 | —Rite Aid Corp. | 368,200 | $722.0M | 0.02% | |
| 57 | —New York REIT, Inc. | 69,590 | $546.0M | 0.02% | |
| 58 | —Avista Healthcare Public Acquisition Corp | 53,000 | $530.0M | 0.02% | |
| 59 | —Modern Media Acquisition Corp. | 490,198 | $265.0M | 0.01% | |
| 60 | —Borqs Technologies, Inc. | 10,444 | $60.0M | 0.00% | |
| 61 | LENLennar Corporation | 857 | $39.0M | 0.00% | |
| 62 | —MainSource Financial Group, Inc. | 850 | $30.0M | 0.00% | |
| 63 | —Borqs Technologies, Inc. | 104,448 | $29.0M | 0.00% |