Westchester Capital Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.7B

Holdings

108

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AABAUSDAltaba Inc.	5,482,358	$406.4M	14.98%
2	RHT1EURRed Hat, Inc.	1,283,289	$234.5M	8.64%
3	FDCFirst Data Corp New	7,950,255	$208.9M	7.70%
4	SPYSPDR S&P 500 ETF TR	705,000	$199.1M	7.34%	Put
5	—Goldcorp, Inc. New	11,689,341	$133.7M	4.93%
6	—DowDuPont Inc.	2,400,559	$128.0M	4.72%	Put
7	WPWorldpay, Inc.	996,651	$113.1M	4.17%
8	—ARRIS International plc	3,102,968	$98.1M	3.61%
9	CELGCelgene Corporation	1,009,914	$95.3M	3.51%
10	—SunTrust Banks, Inc.	1,580,734	$93.7M	3.45%
11	—L3 Technologies, Inc.	412,178	$85.1M	3.13%
12	—Oaktree Capital Group LLC	1,196,675	$59.4M	2.19%
13	XLKSelect Sector SPDR TR	666,200	$49.3M	1.82%	Put
14	—USG Corporation	1,135,944	$49.2M	1.81%
15	FOXFox Corporation	1,226,703	$44.0M	1.62%
16	DISThe Walt Disney Company	378,902	$42.1M	1.55%
17	—Mellanox Technologies Ltd.	311,400	$36.9M	1.36%
18	DELLDell Technologies Inc.	547,300	$32.1M	1.18%
19	BXUSDThe Blackstone Group L.P.	892,100	$31.2M	1.15%	Put
20	XOPUSDSPDR Series Trust	886,700	$27.3M	1.00%	Put
21	—CBS Corp New	561,349	$26.7M	0.98%	Put
22	—Encana Corporation	3,348,377	$24.2M	0.89%
23	WCGEURWellCare Health Plans, Inc.	88,929	$24.0M	0.88%
24	VSMEURVersum Materials Inc.	422,133	$21.2M	0.78%
25	MGMMGM Resorts International	808,600	$20.7M	0.76%	Put
26	CZREURCaesars Entertainment Corporation	2,356,952	$20.5M	0.75%	Put
27	—Trinity Merger Corp.	1,924,233	$19.7M	0.72%
28	HUNHuntsman Corporation	765,400	$17.2M	0.63%	Put
29	—Thunder Bridge Acquisition, Ltd.	1,575,000	$16.1M	0.59%
30	WBC1EURWABCO Holdings Inc.	116,200	$15.3M	0.56%
31	TAT&T Inc.	485,979	$15.2M	0.56%
32	BMYBristol-Myers Squibb Co.	319,400	$15.2M	0.56%	Put
33	—Pensare Acquisition Corp.	1,390,629	$14.3M	0.53%
34	—CM Seven Star Acquisition Corp.	1,348,958	$13.9M	0.51%
35	—Trident Acquisitions Corp.	1,316,667	$13.4M	0.49%
36	—Modern Media Acquisition Corp.	1,280,396	$13.3M	0.49%
37	BPYPNBrookfield Property REIT Inc.	640,912	$13.1M	0.48%
38	—Vantage Energy Acquisition Corp.	1,263,577	$12.9M	0.48%
39	MSGSMadison Square Garden Co New	33,700	$9.9M	0.36%	Put
40	—GigCapital, Inc.	952,916	$9.7M	0.36%
41	—Alberton Acquisition Corporation	950,000	$9.5M	0.35%
42	—Integrated Device Technology, Inc.	191,941	$9.4M	0.35%
43	—VectoIQ Acquisition Corp.	918,404	$9.2M	0.34%
44	—CF Finance Acquisition Corp.	900,700	$9.2M	0.34%
45	—Pure Acquisition Corp.	899,996	$9.0M	0.33%
46	—Graf Industrial Corp.	900,400	$8.9M	0.33%
47	SXCPUSDSunCoke Energy Partners LP	700,099	$8.7M	0.32%
48	—Legacy Acquisition Corp.	836,352	$8.4M	0.31%
49	—Tuscan Holdings Corp.	799,100	$8.3M	0.31%
50	—Saban Capital Acquisition Corp.	640,000	$6.6M	0.24%
51	—Pivotal Acquisition Corp	600,000	$6.1M	0.23%
52	—FinTech Acquisition Corp. III	583,620	$5.7M	0.21%
53	—ChaSerg Technology Acquisition Corp.	530,160	$5.2M	0.19%
54	—Leisure Acquisition Corp.	506,900	$5.1M	0.19%
55	—Hennessy Capital Acquisition Corp. IV	500,000	$5.0M	0.19%
56	—Mudrick Capital Acquisition Corp	500,000	$5.0M	0.19%
57	—Liberty Expedia Holdings, Inc.	113,456	$4.9M	0.18%
58	—Twelve Seas Investment Company	475,000	$4.8M	0.18%
59	—Black Ridge Acquisition Corp.	460,000	$4.7M	0.17%
60	—Gordon Pointe Acquisition Corp.	458,496	$4.7M	0.17%
61	—Tiberius Acquisition Corporation	450,000	$4.5M	0.17%
62	—TKK Symphony Acquisition Corporation	405,113	$4.0M	0.15%
63	DISCKUSDDiscovery Inc.	150,121	$3.8M	0.14%
64	—Quantenna Communications, Inc.	156,400	$3.8M	0.14%
65	—Megalith Financial Acquisition Corp.	359,749	$3.6M	0.13%
66	HIOWestern Asset High Income Opportunity Fun	707,954	$3.4M	0.13%
67	—Regalwood Global Energy Ltd.	337,752	$3.4M	0.13%
68	—Forum Merger II Corporation	338,100	$3.4M	0.12%
69	—Collier Creek Holdings	329,997	$3.3M	0.12%
70	DSUBlackrock Debt Strategies Fund, Inc.	292,832	$3.1M	0.12%
71	—Opes Acquisition Corp.	303,381	$3.1M	0.11%
72	—Longevity Acquisition Corporation	300,000	$3.0M	0.11%
73	KLACKLA-Tencor Corp.	23,190	$2.8M	0.10%
74	—Monocle Acquisition Corporation	273,608	$2.8M	0.10%
75	—Travelport Worldwide Limited	162,453	$2.6M	0.09%
76	—Big Rock Partners Acquisition Corp.	244,758	$2.5M	0.09%
77	—Voya (ING) Prime Rate Trust	456,729	$2.2M	0.08%
78	VVRInvesco Senior Income Trust	477,119	$2.0M	0.07%
79	EFTEaton Vance Floating-Rate Income Trust	147,131	$1.9M	0.07%
80	—Invesco Dynamic Credit Opportunities Fund	164,848	$1.8M	0.07%
81	—Caesars Entertainment Corporation	1,079,299	$1.5M	0.06%
82	GNWGenworth Financial, Inc.	372,802	$1.4M	0.05%
83	—Apollo Senior Floating Rate Fund Inc.	77,852	$1.2M	0.04%
84	FCTFirst Trust Senior Fltg. Rate Income Fd.I	77,069	$911K	0.03%
85	—Apollo Tactical Income Fund Inc.	56,628	$832K	0.03%
86	XFRAXBlackrock Fltg Rate Inc. Strategies Fund	66,381	$830K	0.03%
87	—Pure Acquisition Corp.	447,898	$524K	0.02%
88	—Graf Industrial Corp.	900,400	$297K	0.01%
89	—Mudrick Capital Acquisition Corp	500,000	$275K	0.01%
90	—Thunder Bridge Acquisition, Ltd.	375,000	$270K	0.01%
91	—FinTech Acquisition Corp. III	291,810	$266K	0.01%
92	ARDCAres Dynamic Credit Allocation Fund	15,561	$231K	0.01%
93	LM03Liberty Media Corp Delaware	5,959	$228K	0.01%
94	—Tiberius Acquisition Corporation	450,000	$198K	0.01%
95	—Legacy Acquisition Corp.	580,000	$174K	0.01%
96	—ChaSerg Technology Acquisition Corp.	265,080	$172K	0.01%
97	—Trinity Merger Corp.	450,727	$162K	0.01%
98	—Modern Media Acquisition Corp.	490,198	$152K	0.01%
99	—Black Ridge Acquisition Corp.	460,000	$138K	0.01%
100	—Collier Creek Holdings	109,999	$137K	0.01%

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