Westchester Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.8T
Holdings
140
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allergan PLC | 1,117,009 | $213.5B | 7.52% | |
| 2 | IACIEURIAC/InterActiveCorp | 655,008 | $163.2B | 5.74% | Put |
| 3 | MPCMarathon Petroleum Corporation | 2,132,800 | $128.5B | 4.52% | Put |
| 4 | AYAEURThe Stars Group Inc. | 4,732,841 | $122.2B | 4.30% | |
| 5 | ZAYOEURZayo Group Holdings, Inc. | 3,462,140 | $120.0B | 4.22% | |
| 6 | MSGSMadison Square Garden Co NEW | 405,700 | $119.4B | 4.20% | Put |
| 7 | TIFEURTiffany & Co. NEW | 852,626 | $114.0B | 4.01% | |
| 8 | SPYSPDR S&P 500 ETF TR | 350,000 | $112.7B | 3.96% | Put |
| 9 | —Cypress Semiconductor Corporation | 4,813,755 | $112.3B | 3.95% | |
| 10 | —Wright Medical Group N.V. | 3,201,104 | $97.6B | 3.43% | |
| 11 | MASMasco Corporation | 1,886,000 | $90.5B | 3.19% | Put |
| 12 | CZREURCaesars Entertainment Corporation | 6,522,502 | $88.7B | 3.12% | |
| 13 | LPTUSDLiberty Property Trust | 1,467,201 | $88.1B | 3.10% | |
| 14 | WCGEURWellCare Health Plans, Inc. | 264,649 | $87.4B | 3.08% | |
| 15 | 0VVBViacomCBS Inc. | 2,029,624 | $85.2B | 3.00% | Put |
| 16 | UTXZUnited Technologies Corporation | 532,300 | $79.7B | 2.81% | Put |
| 17 | TMUST-Mobile US, Inc. | 992,554 | $77.8B | 2.74% | Put |
| 18 | WBC1EURWABCO Holdings Inc. | 538,027 | $72.9B | 2.57% | |
| 19 | AMTTD Ameritrade Holding Corporation | 1,420,585 | $70.6B | 2.48% | |
| 20 | RTN1USDRaytheon Company | 295,800 | $65.0B | 2.29% | Put |
| 21 | —Mellanox Technologies Ltd. | 487,754 | $57.2B | 2.01% | |
| 22 | —Tallgrass Energy, LP | 2,217,066 | $49.0B | 1.73% | |
| 23 | DDDuPont de Nemours, Inc. | 483,987 | $31.1B | 1.09% | Put |
| 24 | ADSWAdvanced Disposal Services, Inc. DEL | 785,749 | $25.8B | 0.91% | |
| 25 | SMHVANECK VECTORS ETF TRUST | 145,000 | $20.5B | 0.72% | Put |
| 26 | —Legacy Acquisition Corp. | 1,966,372 | $20.2B | 0.71% | |
| 27 | —Fitbit, Inc. | 3,042,822 | $20.0B | 0.70% | |
| 28 | —ArQule Inc. | 925,862 | $18.5B | 0.65% | |
| 29 | FOXFox Corporation | 504,777 | $18.4B | 0.65% | |
| 30 | —Pure Acquisition Corp. | 1,683,843 | $17.5B | 0.61% | |
| 31 | HGVHilton Grand Vacations Inc. | 502,717 | $17.3B | 0.61% | Put |
| 32 | —QIAGEN N.V. | 471,667 | $15.9B | 0.56% | |
| 33 | —Graf Industrial Corp. | 1,494,467 | $15.2B | 0.54% | |
| 34 | —Tech Data Corporation | 102,229 | $14.7B | 0.52% | |
| 35 | —Juniper Industrial Holdings, Inc. | 1,400,000 | $14.3B | 0.50% | |
| 36 | —Leo Holdings Corp. | 1,206,905 | $12.5B | 0.44% | |
| 37 | AXTAAxalta Coating Systems Ltd. | 404,536 | $12.3B | 0.43% | Put |
| 38 | —Broadmark Realty Capital Inc. | 955,531 | $12.2B | 0.43% | |
| 39 | —Mosaic Acquisition Corp. | 1,113,329 | $11.5B | 0.40% | |
| 40 | —Alberton Acquisition Corporation | 1,070,006 | $11.1B | 0.39% | |
| 41 | EBAeBay Inc. | 288,000 | $10.4B | 0.37% | Put |
| 42 | —Act II Global Acquisition Corp. | 999,998 | $10.1B | 0.36% | |
| 43 | APOEURApollo Global Management Inc. | 211,839 | $10.1B | 0.36% | Put |
| 44 | —Haymaker Acquisition Corp. II | 999,996 | $10.1B | 0.35% | |
| 45 | —Mylan NV | 475,800 | $9.6B | 0.34% | Put |
| 46 | —VectoIQ Acquisition Corp. | 918,404 | $9.5B | 0.33% | |
| 47 | —Tuscan Holdings Corp. II | 950,000 | $9.4B | 0.33% | |
| 48 | —CF Finance Acquisition Corp. | 885,252 | $9.1B | 0.32% | |
| 49 | —Trident Acquisitions Corp. | 786,267 | $8.3B | 0.29% | |
| 50 | —Thunder Bridge Acquisition II, Ltd. | 799,992 | $8.0B | 0.28% | |
| 51 | —Tuscan Holdings Corp. | 799,100 | $8.0B | 0.28% | |
| 52 | —Apex Technology Acquisition Corporation | 799,998 | $7.9B | 0.28% | |
| 53 | —Nebula Acquisition Corporation | 750,000 | $7.9B | 0.28% | |
| 54 | —TKK Symphony Acquisition Corporation | 755,113 | $7.7B | 0.27% | |
| 55 | —CIIG Merger Corp. | 750,000 | $7.6B | 0.27% | |
| 56 | —Spartan Energy Acquisition Corp. | 705,800 | $7.2B | 0.25% | |
| 57 | —Software Acquisition Group Inc. | 700,000 | $7.1B | 0.25% | |
| 58 | —Andina Acquisition Corp. III | 691,100 | $7.0B | 0.25% | |
| 59 | —Opes Acquisition Corp. | 624,381 | $6.6B | 0.23% | |
| 60 | —Leisure Acquisition Corp. | 606,900 | $6.3B | 0.22% | |
| 61 | —Pivotal Investment Corporation II | 599,994 | $6.0B | 0.21% | |
| 62 | —FinTech Acquisition Corp. III | 568,514 | $5.8B | 0.20% | |
| 63 | —ChaSerg Technology Acquisition Corp. | 530,160 | $5.8B | 0.20% | |
| 64 | —Ra Pharmaceuticals, Inc. | 119,916 | $5.6B | 0.20% | Put |
| 65 | —Merida Merger Corp. I | 546,428 | $5.3B | 0.19% | |
| 66 | —PropTech Acquisition Corporation | 500,000 | $5.2B | 0.18% | |
| 67 | —Mudrick Capital Acquisition | 500,000 | $5.2B | 0.18% | |
| 68 | —Hennessy Capital Acquisition Corp. IV | 499,996 | $5.1B | 0.18% | |
| 69 | —New Providence Aquisition Corp. | 500,000 | $4.9B | 0.17% | |
| 70 | —Gordon Pointe Acquisition Corp. | 458,496 | $4.9B | 0.17% | |
| 71 | —Tiberius Acquisition Corporation | 450,000 | $4.7B | 0.17% | |
| 72 | DISCKUSDDiscovery Inc. | 150,121 | $4.6B | 0.16% | |
| 73 | —The Medicines Company | 51,100 | $4.3B | 0.15% | |
| 74 | —InterXion Holding N.V. | 48,104 | $4.0B | 0.14% | |
| 75 | —Megalith Financial Acquisition Corp. | 359,749 | $3.7B | 0.13% | |
| 76 | —Churchill Capital Corp II | 349,998 | $3.6B | 0.13% | |
| 77 | HIOWestern Asset High Income Opportunity Fun | 707,954 | $3.6B | 0.13% | |
| 78 | —Forum Merger II Corporation | 338,100 | $3.5B | 0.12% | |
| 79 | —Collier Creek Holdings | 329,997 | $3.4B | 0.12% | |
| 80 | —Galileo Acquisition Corp. | 300,000 | $3.1B | 0.11% | |
| 81 | VODVodafone Group Plc NEW | 144,600 | $2.8B | 0.10% | Put |
| 82 | —Monocle Acquisition Corporation | 273,608 | $2.8B | 0.10% | |
| 83 | —Longevity Acquisition Corporation | 262,500 | $2.7B | 0.10% | |
| 84 | —LGL Systems Acquisition Corporation | 250,000 | $2.5B | 0.09% | |
| 85 | —Sprint Corporation | 483,882 | $2.5B | 0.09% | |
| 86 | —Nuveen Int. Dur. Muni Term Fund | 175,555 | $2.4B | 0.09% | |
| 87 | XNEAXNuveen AMT-Free Qty Muni Inc Fd | 168,670 | $2.4B | 0.09% | |
| 88 | NRKNuveen NY AMT-Free Muni Inc | 178,285 | $2.4B | 0.09% | |
| 89 | NZFNuveen Municipal Credit Income | 147,677 | $2.4B | 0.09% | |
| 90 | MYIBlackRock MuniYield Quality Fd | 176,326 | $2.4B | 0.08% | |
| 91 | —Caesars Entertainment Corporation | 1,150,299 | $2.2B | 0.08% | |
| 92 | —Fellazo Inc. | 201,008 | $2.0B | 0.07% | |
| 93 | GNWGenworth Financial, Inc. | 372,802 | $1.6B | 0.06% | |
| 94 | CBPXEURContinental Building Products, Inc. | 43,497 | $1.6B | 0.06% | |
| 95 | CPE3EURCallon Petroleum Company DEL | 318,147 | $1.5B | 0.05% | |
| 96 | —Orisun Acquisition Corp. | 150,000 | $1.5B | 0.05% | |
| 97 | DSUBlackrock Debt Strategies Fund, Inc. | 127,995 | $1.4B | 0.05% | |
| 98 | —Gigcapital2, Inc. | 135,000 | $1.3B | 0.05% | |
| 99 | —Voya (ING) Prime Rate Trust | 228,365 | $1.1B | 0.04% | |
| 100 | —LF Capital Acquisition Corp. | 100,000 | $1.0B | 0.04% |
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