Westchester Capital Management, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$2.3B

Holdings

138

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	750,000	$231.3M	10.12%	Put
2	—Wright Medical Group N.V.	6,424,687	$190.9M	8.35%
3	WTWWillis Towers Watson Public Limited Co.	953,399	$187.8M	8.22%
4	TIFEURTiffany & Co.	1,436,949	$175.2M	7.67%
5	ETRAE TRADE Financial Corporation	3,043,148	$151.3M	6.62%
6	—Tech Data Corporation	878,284	$127.4M	5.57%
7	AMTTD Ameritrade Holding Corporation	3,263,197	$118.7M	5.19%
8	LOGMEURLogMeIn Inc.	1,082,676	$91.8M	4.02%
9	LMEURLegg Mason, Inc.	1,774,299	$88.3M	3.86%
10	XPOXPO Logistics, Inc.	1,140,200	$88.1M	3.85%	Put
11	—Taubman Centers, Inc.	1,949,856	$73.6M	3.22%
12	—El Paso Electric Company	1,080,212	$72.4M	3.17%
13	—Delphi Technologies, PLC	4,878,234	$69.3M	3.03%
14	ADSWAdvanced Disposal Services, Inc.	2,103,364	$63.5M	2.78%
15	DDDuPont de Nemours, Inc.	755,702	$40.1M	1.76%	Put
16	—ForeScout Technologies, Inc.	1,361,961	$28.9M	1.26%
17	MPCMarathon Petroleum Corporation	730,000	$27.3M	1.19%	Put
18	—Longview Acquisition Corp.	2,250,000	$22.7M	0.99%
19	VODVodafone Group Plc NEW	1,009,200	$16.1M	0.70%	Put
20	—Fitbit, Inc.	2,314,245	$14.9M	0.65%
21	—Juniper Industrial Holdings, Inc.	1,300,994	$13.0M	0.57%
22	—Portola Pharmaceuticals, Inc.	681,856	$12.3M	0.54%
23	OTISOtis Worldwide Corporation	204,895	$11.7M	0.51%	Put
24	—Fortress Value Acquisition Corp.	1,075,950	$11.1M	0.48%
25	—Haymaker Acquisition Corp. II	991,968	$10.3M	0.45%
26	—Flying Eagle Acquisition Corp.	891,952	$9.8M	0.43%
27	MSGSMadison Square Garden Sports Corp	65,600	$9.6M	0.42%	Put
28	—Spartan Energy Acquisition Corp.	869,900	$9.3M	0.41%
29	—Leo Holdings Corp.	887,297	$9.2M	0.40%
30	BWABorgwarner Inc.	253,100	$8.9M	0.39%	Put
31	—Trident Acquisitions Corp.	786,267	$8.7M	0.38%
32	DELLDell Technologies Inc.	158,400	$8.7M	0.38%	Put
33	—LGL Systems Acquisition Corporation	862,498	$8.6M	0.37%
34	—QIAGEN N.V.	196,925	$8.4M	0.37%
35	FOXAFox Corporation	309,117	$8.3M	0.36%	Put
36	SPHRMadison Square Garden Entertainment Corp.	110,200	$8.3M	0.36%	Put
37	—Apex Technology Acquisition Corporation	799,998	$8.2M	0.36%
38	—Tuscan Holdings Corp.	788,387	$8.1M	0.35%
39	CBBCincinnati Bell Inc.	524,400	$7.8M	0.34%
40	—Tuscan Holdings Corp. II	764,902	$7.7M	0.34%
41	—Trebia Acquisition Corp.	719,781	$7.5M	0.33%
42	EBAeBay Inc.	140,800	$7.4M	0.32%	Put
43	—Andina Acquisition Corp. III	691,100	$7.1M	0.31%
44	—Software Acquisition Group Inc.	699,998	$7.0M	0.31%
45	—Kensington Capital Acquisiton Corp.	700,000	$7.0M	0.31%
46	—Gores Holdings IV, Inc.	671,464	$6.8M	0.30%
47	—FinTech Acquisition Corp. III	572,744	$6.4M	0.28%
48	—Thunder Bridge Acquisition II, Ltd.	599,992	$6.1M	0.27%
49	—CF Finance Acquisition Corp.	547,507	$5.9M	0.26%
50	—CIIG Merger Corp.	561,448	$5.6M	0.24%
51	—InterPrivate Accquisition Corp.	549,996	$5.5M	0.24%
52	—Merida Merger Corp. I	547,722	$5.4M	0.23%
53	—Whole Earth Brands Inc.	659,021	$5.3M	0.23%
54	—Hennessy Capital Acquisition Corp. IV	492,276	$5.3M	0.23%
55	—Broadmark Realty Capital Inc.	544,167	$5.2M	0.23%
56	—PropTech Acquisition Corporation	501,288	$5.1M	0.22%
57	—Fusion Acquisition Corp.	500,000	$5.1M	0.22%
58	—New Providence Aquisition Corp.	500,000	$5.0M	0.22%
59	—Oaktree Acquisition Corp.	410,188	$4.2M	0.18%
60	—Foley Trasimene Acquisition Corp.	381,908	$4.1M	0.18%
61	CLGXCoreLogic, Inc.	59,000	$4.0M	0.17%	Put
62	—Churchill Capital Corp II	349,998	$4.0M	0.17%
63	—Pivotal Investment Corporation II	366,456	$3.7M	0.16%
64	—GigCapital3, Inc.	369,900	$3.7M	0.16%
65	GDYNGrid Dynamics Holdings, Inc.	530,160	$3.7M	0.16%
66	—dMY Technology Group, Inc.	362,174	$3.6M	0.16%
67	—B. Riley Principal Merger Corp. II	300,000	$3.5M	0.15%
68	—Schultze Special Purpose Acquisition Corp	322,500	$3.3M	0.14%
69	APOEURApollo Global Management Inc.	63,878	$3.2M	0.14%	Put
70	—Collier Creek Holdings	229,997	$3.2M	0.14%
71	—Jaws Acquisition Corp.	300,000	$3.1M	0.14%
72	—Galileo Acquisition Corp.	300,000	$3.0M	0.13%
73	—Monocle Acquisition Corporation	273,608	$2.8M	0.12%
74	XRXXerox Holdings Corporation	177,300	$2.7M	0.12%	Put
75	CARRCarrier Global Corporation	121,823	$2.7M	0.12%	Put
76	R6C2Royal Dutch Shell PLC adr B	86,557	$2.6M	0.12%
77	—CC Neuberger Principal Holdings I	239,400	$2.5M	0.11%
78	XNEAXNuveen AMT-Free Qty Muni Inc Fd	168,670	$2.3M	0.10%
79	—Nuveen Int. Dur. Muni Term Fund	175,555	$2.3M	0.10%
80	NRKNuveen NY AMT-Free Muni Inc	178,285	$2.3M	0.10%
81	MYIBlackRock MuniYield Quality	176,326	$2.3M	0.10%
82	—Social Capital Hedosophia Hldngs III	192,950	$2.3M	0.10%
83	XLBSelect Sector SPDR TR	40,500	$2.3M	0.10%	Put
84	NZFNuveen Municipal Credit Income	147,677	$2.2M	0.10%
85	—Churchill Capital Corp III	190,788	$2.1M	0.09%
86	—Hudson Executive Investment Corp.	181,063	$1.9M	0.08%
87	—Graf Industrial Corp.	812,165	$1.9M	0.08%
88	VODVodafone Group	113,300	$1.8M	0.08%	Put
89	—Orisun Acquisition Corp.	150,000	$1.5M	0.07%
90	—Gigcapital2, Inc.	135,000	$1.4M	0.06%
91	—GS Acquisition Holdings Corp II	100,000	$1.1M	0.05%
92	—CHP Merger Corp.	100,250	$998K	0.04%
93	—CF Finance Acquisition Corp.	675,519	$912K	0.04%
94	GNWGenworth Financial, Inc.	372,802	$862K	0.04%
95	EFTEaton Vance Floating-Rate Income Trust	73,565	$839K	0.04%
96	—Tottenham Acquisition I Limited	75,000	$814K	0.04%
97	—Bitauto Holdings Ltd.	50,600	$802K	0.04%
98	—SCVX Corp.	76,088	$788K	0.03%
99	—Caesars Entertainment Corp	431,742	$727K	0.03%
100	—Apex Technology Acquisition Corporation	399,999	$680K	0.03%

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