Westchester Capital Management, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$2.6T
Holdings
161
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIFEURTiffany & Co. NEW | 1,191,313 | $154.3B | 5.84% | |
| 2 | —Cypress Semiconductor Corporation | 5,403,666 | $126.0B | 4.77% | |
| 3 | —Wright Medical Group N.V. | 4,391,872 | $125.8B | 4.76% | |
| 4 | MASMasco Corporation | 3,259,500 | $112.7B | 4.27% | Put |
| 5 | WBC1EURWABCO Holdings Inc. | 737,319 | $99.6B | 3.77% | |
| 6 | SPYSPDR S&P 500 ETF TR | 375,000 | $96.7B | 3.66% | Put |
| 7 | —Tech Data Corporation | 684,435 | $89.6B | 3.39% | |
| 8 | ETRAE TRADE FINANCIAL CORP | 2,594,425 | $89.0B | 3.37% | |
| 9 | AMTTD Ameritrade Holding Corporation | 2,549,134 | $88.4B | 3.34% | |
| 10 | LMEURLegg Mason, Inc. | 1,666,645 | $81.4B | 3.08% | |
| 11 | UTXZUnited Technologies Corporation | 769,552 | $72.6B | 2.75% | |
| 12 | —Sprint Corporation | 8,412,571 | $72.5B | 2.74% | |
| 13 | WTWWillis Towers Watson Public Limited Co. | 408,975 | $69.5B | 2.63% | |
| 14 | IACIEURIAC/InterActiveCorp | 362,908 | $65.0B | 2.46% | Put |
| 15 | AYAEURThe Stars Group Inc. | 3,205,726 | $63.9B | 2.42% | |
| 16 | LOGMEURLogMeIn Inc. | 741,041 | $61.7B | 2.34% | |
| 17 | —Ra Pharmaceuticals, Inc. | 1,275,044 | $61.2B | 2.32% | Put |
| 18 | —Taubman Centers, Inc. | 1,461,598 | $61.2B | 2.32% | |
| 19 | —Mellanox Technologies Ltd. | 487,754 | $59.2B | 2.24% | |
| 20 | SMHVanEck Vectors ETF TR | 500,000 | $58.6B | 2.22% | Put |
| 21 | XPOXPO Logistics, Inc. | 1,162,200 | $56.7B | 2.14% | Put |
| 22 | —Tallgrass Energy, LP | 2,781,286 | $45.8B | 1.73% | |
| 23 | XLISelect Sector SPDR TR | 766,900 | $45.3B | 1.71% | Put |
| 24 | CZREURCaesars Entertainment Corp | 6,324,692 | $42.8B | 1.62% | |
| 25 | MPCMarathon Petroleum Corporation | 1,747,900 | $41.3B | 1.56% | Put |
| 26 | —Anixter International Inc. | 317,978 | $27.9B | 1.06% | |
| 27 | ADSWAdvanced Disposal Services, Inc. DEL | 798,625 | $26.2B | 0.99% | |
| 28 | —Delphi Technologies, PLC | 3,003,938 | $24.2B | 0.92% | |
| 29 | —Pure Acquisition Corp. | 2,281,898 | $23.7B | 0.90% | |
| 30 | —El Paso Electric Company | 348,207 | $23.7B | 0.90% | |
| 31 | —ForeScout Technologies, Inc. | 646,723 | $20.4B | 0.77% | |
| 32 | —Legacy Acquisition Corp. | 1,966,372 | $20.4B | 0.77% | |
| 33 | —FGL Holdings | 2,020,517 | $19.8B | 0.75% | |
| 34 | —Allergan PLC | 106,988 | $18.9B | 0.72% | |
| 35 | DDDuPont de Nemours, Inc. | 731,648 | $17.4B | 0.66% | Put |
| 36 | —Fitbit, Inc. | 2,498,219 | $16.6B | 0.63% | |
| 37 | VODVodafone Group Plc NEW | 1,172,300 | $16.1B | 0.61% | Put |
| 38 | EBAeBay Inc. | 530,000 | $15.9B | 0.60% | Put |
| 39 | MSGSMadison Square Garden Co NEW | 75,300 | $15.9B | 0.60% | Put |
| 40 | TMUST-Mobile US, Inc. | 184,789 | $15.5B | 0.59% | Put |
| 41 | —Graf Industrial Corp. | 1,494,467 | $15.2B | 0.58% | |
| 42 | 7HPHP Inc. | 865,100 | $15.0B | 0.57% | Put |
| 43 | —Juniper Industrial Holdings, Inc. | 1,400,994 | $13.5B | 0.51% | |
| 44 | —Forty Seven, Inc. | 124,121 | $11.8B | 0.45% | |
| 45 | —Alberton Acquisition Corporation | 1,050,020 | $11.0B | 0.42% | |
| 46 | —IBERIABANK Corporation | 281,382 | $10.2B | 0.39% | |
| 47 | —Act II Global Acquisition Corp. | 988,530 | $9.8B | 0.37% | |
| 48 | —Haymaker Acquisition Corp. II | 991,968 | $9.7B | 0.37% | |
| 49 | FOXAFox Corporation | 398,654 | $9.4B | 0.36% | Put |
| 50 | —Gores Holdings IV, Inc. | 933,232 | $9.4B | 0.36% | |
| 51 | —Tuscan Holdings Corp. II | 939,200 | $9.2B | 0.35% | |
| 52 | CCKCrown Holdings, Inc. | 153,800 | $8.9B | 0.34% | Put |
| 53 | —Trident Acquisitions Corp. | 786,267 | $8.5B | 0.32% | |
| 54 | FOXFox Corporation | 365,723 | $8.4B | 0.32% | |
| 55 | —Gordon Pointe Acquisition Corp. | 758,496 | $8.1B | 0.31% | |
| 56 | —Thunder Bridge Acquisition II, Ltd. | 799,992 | $7.9B | 0.30% | |
| 57 | —Tuscan Holdings Corp. | 788,387 | $7.9B | 0.30% | |
| 58 | —Apex Technology Acquisition Corporation | 799,998 | $7.8B | 0.30% | |
| 59 | —VectoIQ Acquisition Corp. | 696,476 | $7.4B | 0.28% | |
| 60 | —Spartan Energy Acquisition Corp. | 730,900 | $7.4B | 0.28% | |
| 61 | —CIIG Merger Corp. | 751,990 | $7.2B | 0.27% | |
| 62 | —Software Acquisition Group Inc. | 700,000 | $7.1B | 0.27% | |
| 63 | —Andina Acquisition Corp. III | 691,100 | $7.0B | 0.26% | |
| 64 | —Schultze Special Purpose Acquisition Corp | 645,000 | $6.5B | 0.25% | |
| 65 | —Forum Merger II Corporation | 622,647 | $6.4B | 0.24% | |
| 66 | —Leisure Acquisition Corp. | 606,900 | $6.2B | 0.24% | |
| 67 | —Pivotal Investment Corporation II | 599,994 | $5.9B | 0.23% | |
| 68 | —FinTech Acquisition Corp. III | 572,744 | $5.7B | 0.22% | |
| 69 | —CF Finance Acquisition Corp. | 547,507 | $5.6B | 0.21% | |
| 70 | —QIAGEN N.V. | 132,774 | $5.5B | 0.21% | |
| 71 | —InterPrivate Accquisition Corp. | 550,000 | $5.4B | 0.21% | |
| 72 | —Merida Merger Corp. I | 547,722 | $5.3B | 0.20% | |
| 73 | —Nebula Acquisition Corporation | 495,774 | $5.0B | 0.19% | |
| 74 | —Hennessy Capital Acquisition Corp. IV | 492,276 | $5.0B | 0.19% | |
| 75 | —PropTech Acquisition Corporation | 501,288 | $4.9B | 0.19% | |
| 76 | —New Providence Aquisition Corp. | 500,000 | $4.9B | 0.18% | |
| 77 | —Megalith Financial Acquisition Corp. | 468,026 | $4.8B | 0.18% | |
| 78 | XRXXerox Holdings Corporation | 250,300 | $4.7B | 0.18% | Put |
| 79 | FQIDigital Realty Trust, Inc. | 33,991 | $4.7B | 0.18% | |
| 80 | —Broadmark Realty Capital Inc. | 626,205 | $4.7B | 0.18% | |
| 81 | HGVHilton Grand Vacations Inc. | 285,245 | $4.5B | 0.17% | Put |
| 82 | CBBCincinnati Bell Inc. NEW | 300,000 | $4.4B | 0.17% | |
| 83 | XLBSelect Sector SPDR Trust | 95,000 | $4.3B | 0.16% | Put |
| 84 | GDYNGrid Dynamics Holdings, Inc. | 530,160 | $4.2B | 0.16% | |
| 85 | —Churchill Capital Corp II | 349,998 | $3.5B | 0.13% | |
| 86 | —Collier Creek Holdings | 329,997 | $3.4B | 0.13% | |
| 87 | —Leo Holdings Corp. | 306,905 | $3.2B | 0.12% | |
| 88 | —Galileo Acquisition Corp. | 300,000 | $2.9B | 0.11% | |
| 89 | —Omnova Solutions Inc. | 281,648 | $2.9B | 0.11% | |
| 90 | —Longevity Acquisition Corporation | 262,500 | $2.8B | 0.10% | |
| 91 | —Monocle Acquisition Corporation | 273,608 | $2.8B | 0.10% | |
| 92 | BWABorgwarner Inc | 111,000 | $2.7B | 0.10% | Put |
| 93 | ETNEaton Corporation plc | 34,800 | $2.7B | 0.10% | Put |
| 94 | —LGL Systems Acquisition Corporation | 250,000 | $2.5B | 0.10% | |
| 95 | APOEURApollo Global Management Inc. | 70,361 | $2.4B | 0.09% | Put |
| 96 | XNEAXNuveen AMT-Free Qty Muni Inc Fd | 168,670 | $2.3B | 0.09% | |
| 97 | —Nuveen Int. Dur. Muni Term Fund | 175,555 | $2.3B | 0.09% | |
| 98 | MYIBlackRock MuniYield Quality | 176,326 | $2.3B | 0.09% | |
| 99 | MGMMGM Resorts International | 191,000 | $2.3B | 0.09% | Put |
| 100 | NRKNuveen NY AMT-Free Muni Inc | 178,285 | $2.2B | 0.08% |
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