Westchester Capital Management, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$3.3B

Holdings

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (64 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AABAUSDAltaba Inc.	5,014,912	$273.2M	8.19%
2	NXPINXP Semiconductors NV	2,146,058	$234.9M	7.04%
3	SPYSPDR S&P 500 ETF TR	950,000	$229.7M	6.88%	Put
4	—Reynolds American Inc.	3,449,068	$224.3M	6.72%
5	TWXCHFTime Warner Inc.	2,205,221	$221.4M	6.64%
6	HPEHewlett Packard Enterprise Company	11,046,497	$183.3M	5.49%	Put
7	HUNHuntsman Corporation	6,939,000	$179.3M	5.37%	Put
8	BCRUSDC.R. Bard, Inc.	501,628	$158.6M	4.75%
9	AIGAmerican International Group, Inc.	2,510,900	$157.0M	4.70%	Put
10	—Du Pont (E.I.) de Nemours	1,694,103	$136.7M	4.10%	Put
11	—Level 3 Communications, Inc.	2,171,589	$128.8M	3.86%
12	ASHAshland Global Holdings Inc.	1,655,500	$109.1M	3.27%	Put
13	—Mobileye N.V. AMSTELVEEN	1,632,360	$102.5M	3.07%
14	SEESealed Air Corporation NEW	2,176,900	$97.4M	2.92%	Put
15	TAT&T Inc.	1,869,100	$70.5M	2.11%	Put
16	BKRBaker Hughes Incorporated	1,264,140	$68.9M	2.06%
17	BKRBaker Hughes Jul.52 put	1,258,700	$68.6M	2.06%	Put
18	—Alere, Inc.	1,125,917	$56.5M	1.69%
19	—Fortress Investment Group LLC	6,485,131	$51.8M	1.55%
20	—VCA Inc.	438,495	$40.5M	1.21%
21	—Monsanto Company NEW	332,000	$39.3M	1.18%
22	RICEEURRice Energy Inc.	1,398,676	$37.2M	1.12%
23	MPCMarathon Petroleum Corporation	662,300	$34.7M	1.04%	Put
24	METMetLife Inc.	542,700	$29.8M	0.89%	Put
25	—Chicago Bridge & Iron Company N.V.	1,467,800	$29.0M	0.87%	Put
26	—Dow Chemical Company	433,832	$27.4M	0.82%	Put
27	GEGeneral Electric Company	975,100	$26.3M	0.79%	Put
28	—ONEOK Partners, LP	502,484	$25.7M	0.77%
29	DISHDISH Network Corp.	359,200	$22.5M	0.68%	Put
30	—FelCor Lodging Trust Inc.	3,022,500	$21.8M	0.65%
31	VVVValvoline Inc.	871,745	$20.7M	0.62%
32	—Delphi Automotive PLC	200,800	$17.6M	0.53%	Put
33	—Rite Aid Corp.	5,513,845	$16.3M	0.49%
34	—VTTI Energy Partners LP	820,680	$16.1M	0.48%
35	—CBS Corporation	207,300	$13.2M	0.40%
36	CSXCSX Corporation	216,100	$11.8M	0.35%	Put
37	STWDStarwood Property Trust, Inc.	484,358	$10.8M	0.32%
38	WYNEURWyndham Worldwide Corp.	103,200	$10.4M	0.31%	Put
39	MGAMagna International Inc.	223,000	$10.3M	0.31%	Put
40	JCIJohnson Controls International PLC	234,000	$10.1M	0.30%	Put
41	—Modern Media Acquisition	980,400	$10.1M	0.30%
42	—DigitalGlobe Inc.	291,587	$9.7M	0.29%
43	—ILG, Inc.	341,300	$9.4M	0.28%	Put
44	LM03Liberty Media Corp Delaware	193,007	$8.1M	0.24%
45	GMGeneral Motors Co.	222,800	$7.8M	0.23%
46	—Forum Merger Corporation	756,189	$7.7M	0.23%
47	—Colony NorthStar, Inc.	496,722	$7.0M	0.21%
48	—CBS Aug.57 put	85,500	$5.5M	0.16%	Put
49	—Harmony Merger Corp	500,000	$5.2M	0.15%
50	—Swift Transportation Co.	174,425	$4.6M	0.14%
51	—Pinnacle Foods Inc. DEL	75,600	$4.5M	0.13%	Put
52	MGIEURMoneyGram International, Inc.	231,616	$4.0M	0.12%
53	HIOWestern Asset High Income Opportunity	763,229	$3.9M	0.12%
54	—Whole Foods Market, Inc.	87,200	$3.7M	0.11%
55	DSUBlackrock Debt Strategies Fund, Inc.	318,149	$3.7M	0.11%
56	BKRBaker Hughes Aug.45 put	61,700	$3.4M	0.10%	Put
57	—CBS Aug.55 put	40,000	$2.6M	0.08%	Put
58	NWSANews Corporation NEW	163,001	$2.2M	0.07%
59	MGMMGM Resorts International	66,800	$2.1M	0.06%	Put
60	—Bison Capital Acquisition Corp.	200,000	$2.0M	0.06%
61	—Stonegate Bank FT. LAUDERDALE F	43,719	$2.0M	0.06%
62	DELLDell Technologies Inc.	22,521	$1.4M	0.04%
63	—Hertz Global Holdings, Inc.	105,400	$1.2M	0.04%	Put
64	—Alon USA Energy, Inc.	73,206	$975K	0.03%
65	—Care Capital Properties, Inc.	9,903	$264K	0.01%
66	—Pacific Special Acquisition Corp.	104,448	$54K	0.00%
67	LENLennar Corporation	857	$39K	0.00%
68	—Mersana Therapeutics, Inc.	500	$7K	0.00%