Westchester Capital Management, LLC Hedge Fund

Location: Valhalla, NY

CIK: 0001512805 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $2.642B (100.0% shares, 0.0% debt)

Holdings (180)

Tiffany & Co. NEW 5.8%
Value $154M Shares 1,191,313 Est. Cost $132.47 Unrealized
Cypress Semiconductor Corporation 4.8%
Value $126M Shares 5,403,666 Est. Cost $23.25 Unrealized
Wright Medical Group N.V. 4.8%
Value $126M Shares 4,391,872 Est. Cost $29.98 Unrealized
WABCO Holdings Inc. 3.8%
Value $99.58M Shares 737,319 Est. Cost $133.76 Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value $96.66M Shares 375,000 Est. Cost Unrealized
Tech Data Corporation 3.4%
Value $89.56M Shares 684,435 Est. Cost $132.75 Unrealized
E TRADE FINANCIAL CORP 3.4%
Value $89.04M Shares 2,594,425 Est. Cost $34.32 Unrealized
TD Ameritrade Holding Corporation 3.3%
Value $88.35M Shares 2,549,134 Est. Cost $43.04 Unrealized
Legg Mason, Inc. 3.1%
Value $81.42M Shares 1,666,645 Est. Cost $48.85 Unrealized
United Technologies Corporation 2.7%
Value $72.59M Shares 769,552 Est. Cost $107.41 Unrealized
Sprint Corporation 2.7%
Value $72.52M Shares 8,412,571 Est. Cost $8.50 Unrealized
WTW Willis Towers Watson Public Limited Co. 2.6%
Value $69.46M Shares 408,975 Est. Cost $181.50 Unrealized 0.0%
The Stars Group Inc. 2.4%
Value $63.89M Shares 3,205,726 Est. Cost $25.83 Unrealized
MAS Masco Corporation 2.4%
Value $62.8M Shares 1,816,700 Est. Cost $39.76 Unrealized -0.5%
LogMeIn Inc. 2.3%
Value $61.71M Shares 741,041 Est. Cost $83.28 Unrealized
Taubman Centers, Inc. 2.3%
Value $61.21M Shares 1,461,598 Est. Cost $41.88 Unrealized
Ra Pharmaceuticals, Inc. 2.3%
Value $60.8M Shares 1,266,444 Est. Cost $47.92 Unrealized
Mellanox Technologies Ltd. 2.2%
Value $59.17M Shares 487,754 Est. Cost $116.56 Unrealized
SMH VanEck Vectors ETF TR 2.2%
Value $58.57M Shares 500,000 Est. Cost Unrealized
MAS Masco Corporation 1.9%
Value $49.88M Shares 1,442,800 Est. Cost $39.76 Unrealized -0.5%
Tallgrass Energy, LP 1.7%
Value $45.78M Shares 2,781,286 Est. Cost $20.74 Unrealized
XLI Select Sector SPDR TR 1.7%
Value $45.26M Shares 766,900 Est. Cost Unrealized
Caesars Entertainment Corp 1.6%
Value $42.76M Shares 6,324,692 Est. Cost $11.25 Unrealized
IAC/InterActiveCorp 1.3%
Value $34.3M Shares 191,400 Est. Cost $245.92 Unrealized
IAC/InterActiveCorp 1.2%
Value $30.74M Shares 171,508 Est. Cost $245.92 Unrealized
XPO XPO Logistics, Inc. 1.1%
Value $30.18M Shares 619,000 Est. Cost $26.73 Unrealized 0.0%
Anixter International Inc. 1.1%
Value $27.94M Shares 317,978 Est. Cost $88.01 Unrealized
XPO XPO Logistics, Inc. 1.0%
Value $26.48M Shares 543,200 Est. Cost $26.73 Unrealized 0.0%
Advanced Disposal Services, Inc. DEL 1.0%
Value $26.2M Shares 798,625 Est. Cost $32.41 Unrealized
Delphi Technologies, PLC 0.9%
Value $24.18M Shares 3,003,938 Est. Cost $8.05 Unrealized
Pure Acquisition Corp. 0.9%
Value $23.71M Shares 2,281,898 Est. Cost $10.09 Unrealized
El Paso Electric Company 0.9%
Value $23.66M Shares 348,207 Est. Cost $67.96 Unrealized
ForeScout Technologies, Inc. 0.8%
Value $20.43M Shares 646,723 Est. Cost $31.59 Unrealized
Legacy Acquisition Corp. 0.8%
Value $20.39M Shares 1,966,372 Est. Cost $10.00 Unrealized
FGL Holdings 0.7%
Value $19.8M Shares 2,020,517 Est. Cost $9.80 Unrealized
Allergan PLC 0.7%
Value $18.95M Shares 106,988 Est. Cost $172.43 Unrealized
Fitbit, Inc. 0.6%
Value $16.64M Shares 2,498,219 Est. Cost $6.57 Unrealized
Graf Industrial Corp. 0.6%
Value $15.2M Shares 1,494,467 Est. Cost $9.98 Unrealized
DD DuPont de Nemours, Inc. 0.6%
Value $15.03M Shares 440,848 Est. Cost $23.12 Unrealized -21.5%
MSGS Madison Square Garden Co NEW 0.6%
Value $14.61M Shares 69,100 Est. Cost $196.38 Unrealized -1.3%
TMUS T-Mobile US, Inc. 0.5%
Value $14.44M Shares 172,100 Est. Cost $76.01 Unrealized +7.5%
MPC Marathon Petroleum Corporation 0.5%
Value $14.3M Shares 605,500 Est. Cost $51.65 Unrealized -25.7%
MPC Marathon Petroleum Corporation 0.5%
Value $14.3M Shares 605,500 Est. Cost $51.65 Unrealized -25.7%
VOD Vodafone Group Plc NEW 0.5%
Value $13.95M Shares 1,012,700 Est. Cost $13.77 Unrealized
HPQ HP Inc. 0.5%
Value $13.81M Shares 795,500 Est. Cost $16.49 Unrealized 0.0%
Juniper Industrial Holdings, Inc. 0.5%
Value $13.48M Shares 1,400,994 Est. Cost $9.62 Unrealized
MPC Marathon Petroleum Corporation 0.5%
Value $12.68M Shares 536,900 Est. Cost $51.65 Unrealized -25.7%
EBAY eBay Inc. 0.5%
Value $12.31M Shares 409,500 Est. Cost $32.64 Unrealized -3.4%
Forty Seven, Inc. 0.4%
Value $11.84M Shares 124,121 Est. Cost $95.42 Unrealized
ALAC Alberton Acquisition Corporation 0.4%
Value $11.03M Shares 1,050,020 Est. Cost $9.87 Unrealized
IBERIABANK Corporation 0.4%
Value $10.17M Shares 281,382 Est. Cost $36.16 Unrealized
Act II Global Acquisition Corp. 0.4%
Value $9.757M Shares 988,530 Est. Cost $9.75 Unrealized
Haymaker Acquisition Corp. II 0.4%
Value $9.711M Shares 991,968 Est. Cost $10.05 Unrealized
Gores Holdings IV, Inc. 0.4%
Value $9.398M Shares 933,232 Est. Cost $10.07 Unrealized
Tuscan Holdings Corp. II 0.3%
Value $9.157M Shares 939,200 Est. Cost $9.86 Unrealized
Trident Acquisitions Corp. 0.3%
Value $8.508M Shares 786,267 Est. Cost $10.04 Unrealized
FOX Fox Corporation 0.3%
Value $8.368M Shares 365,723 Est. Cost $30.82 Unrealized -3.6%
CCK Crown Holdings, Inc. 0.3%
Value $8.208M Shares 141,400 Est. Cost $66.14 Unrealized 0.0%
Gordon Pointe Acquisition Corp. 0.3%
Value $8.097M Shares 758,496 Est. Cost $10.25 Unrealized
THBR Thunder Bridge Acquisition II, Ltd. 0.3%
Value $7.88M Shares 799,992 Est. Cost $9.95 Unrealized
Tuscan Holdings Corp. 0.3%
Value $7.86M Shares 788,387 Est. Cost $9.88 Unrealized
Apex Technology Acquisition Corporation 0.3%
Value $7.8M Shares 799,998 Est. Cost $9.92 Unrealized
VectoIQ Acquisition Corp. 0.3%
Value $7.41M Shares 696,476 Est. Cost $9.70 Unrealized
Spartan Energy Acquisition Corp. 0.3%
Value $7.397M Shares 730,900 Est. Cost $10.17 Unrealized
CIIG Merger Corp. 0.3%
Value $7.197M Shares 751,990 Est. Cost $9.57 Unrealized
Software Acquisition Group Inc. 0.3%
Value $7.101M Shares 700,000 Est. Cost $10.16 Unrealized
Andina Acquisition Corp. III 0.3%
Value $6.959M Shares 691,100 Est. Cost $10.10 Unrealized
Schultze Special Purpose Acquisition Corp 0.2%
Value $6.527M Shares 645,000 Est. Cost $10.12 Unrealized
Forum Merger II Corporation 0.2%
Value $6.407M Shares 622,647 Est. Cost $9.94 Unrealized
Leisure Acquisition Corp. 0.2%
Value $6.221M Shares 606,900 Est. Cost $9.92 Unrealized
FOXA Fox Corporation 0.2%
Value $6.179M Shares 261,500 Est. Cost $30.41 Unrealized 0.0%
Pivotal Investment Corporation II 0.2%
Value $5.946M Shares 599,994 Est. Cost $9.94 Unrealized
FinTech Acquisition Corp. III 0.2%
Value $5.733M Shares 572,744 Est. Cost $9.75 Unrealized
CF Finance Acquisition Corp. 0.2%
Value $5.634M Shares 547,507 Est. Cost $10.02 Unrealized
QIAGEN N.V. 0.2%
Value $5.524M Shares 132,774 Est. Cost $33.80 Unrealized
InterPrivate Accquisition Corp. 0.2%
Value $5.439M Shares 550,000 Est. Cost $9.89 Unrealized
Merida Merger Corp. I 0.2%
Value $5.308M Shares 547,722 Est. Cost $9.74 Unrealized
Nebula Acquisition Corporation 0.2%
Value $5.032M Shares 495,774 Est. Cost $10.54 Unrealized
Hennessy Capital Acquisition Corp. IV 0.2%
Value $4.977M Shares 492,276 Est. Cost $9.90 Unrealized
PropTech Acquisition Corporation 0.2%
Value $4.905M Shares 501,288 Est. Cost $9.78 Unrealized
New Providence Aquisition Corp. 0.2%
Value $4.885M Shares 500,000 Est. Cost $9.87 Unrealized
Megalith Financial Acquisition Corp. 0.2%
Value $4.816M Shares 468,026 Est. Cost $9.84 Unrealized
DLR Digital Realty Trust, Inc. 0.2%
Value $4.721M Shares 33,991 Est. Cost $103.69 Unrealized 0.0%
Broadmark Realty Capital Inc. 0.2%
Value $4.709M Shares 626,205 Est. Cost $12.75 Unrealized
HGV Hilton Grand Vacations Inc. 0.2%
Value $4.399M Shares 279,000 Est. Cost $31.45 Unrealized -12.7%
Cincinnati Bell Inc. NEW 0.2%
Value $4.392M Shares 300,000 Est. Cost $14.64 Unrealized
XLB Select Sector SPDR Trust 0.2%
Value $4.278M Shares 95,000 Est. Cost Unrealized
GDYN Grid Dynamics Holdings, Inc. 0.2%
Value $4.241M Shares 530,160 Est. Cost $10.50 Unrealized 0.0%
XRX Xerox Holdings Corporation 0.1%
Value $3.779M Shares 199,500 Est. Cost $31.77 Unrealized 0.0%
EBAY eBay Inc. 0.1%
Value $3.622M Shares 120,500 Est. Cost $32.64 Unrealized -3.4%
Churchill Capital Corp II 0.1%
Value $3.482M Shares 349,998 Est. Cost $10.33 Unrealized
Collier Creek Holdings 0.1%
Value $3.376M Shares 329,997 Est. Cost $9.94 Unrealized
FOXA Fox Corporation 0.1%
Value $3.241M Shares 137,154 Est. Cost $30.41 Unrealized 0.0%
Leo Holdings Corp. 0.1%
Value $3.161M Shares 306,905 Est. Cost $10.24 Unrealized
Galileo Acquisition Corp. 0.1%
Value $2.904M Shares 300,000 Est. Cost $9.68 Unrealized
Omnova Solutions Inc. 0.1%
Value $2.856M Shares 281,648 Est. Cost $10.14 Unrealized
LOAC Longevity Acquisition Corporation 0.1%
Value $2.758M Shares 262,500 Est. Cost $9.99 Unrealized
Monocle Acquisition Corporation 0.1%
Value $2.75M Shares 273,608 Est. Cost $9.91 Unrealized
BWA Borgwarner Inc 0.1%
Value $2.705M Shares 111,000 Est. Cost Unrealized
LGL Systems Acquisition Corporation 0.1%
Value $2.517M Shares 250,000 Est. Cost $10.20 Unrealized
DD DuPont de Nemours, Inc. 0.1%
Value $2.341M Shares 290,800 Est. Cost $23.12 Unrealized -21.5%
Nuveen AMT-Free Qty Muni Inc Fd 0.1%
Value $2.284M Shares 168,670 Est. Cost $14.38 Unrealized
Nuveen Int. Dur. Muni Term Fund 0.1%
Value $2.281M Shares 175,555 Est. Cost $13.91 Unrealized
BlackRock MuniYield Quality 0.1%
Value $2.254M Shares 176,326 Est. Cost $13.50 Unrealized
Nuveen NY AMT-Free Muni Inc 0.1%
Value $2.228M Shares 178,285 Est. Cost $13.57 Unrealized
VOD Vodafone Group Plc NEW 0.1%
Value $2.197M Shares 159,600 Est. Cost $13.77 Unrealized
Nuveen Municipal Credit Income 0.1%
Value $2.078M Shares 147,677 Est. Cost $16.37 Unrealized
Fellazo Inc. 0.1%
Value $2M Shares 201,008 Est. Cost $9.96 Unrealized
Allegro Merger Corp. 0.1%
Value $1.869M Shares 179,000 Est. Cost $10.44 Unrealized
Apollo Global Management Inc. 0.1%
Value $1.715M Shares 51,200 Est. Cost $37.82 Unrealized
dMY Technology Group, Inc. 0.1%
Value $1.671M Shares 170,000 Est. Cost $9.83 Unrealized
Orisun Acquisition Corp. 0.1%
Value $1.529M Shares 150,000 Est. Cost $9.95 Unrealized
ETN Eaton Corporation plc 0.1%
Value $1.352M Shares 17,400 Est. Cost $82.63 Unrealized 0.0%
ETN Eaton Corporation plc 0.1%
Value $1.352M Shares 17,400 Est. Cost $82.63 Unrealized 0.0%
Gigcapital2, Inc. 0.1%
Value $1.343M Shares 135,000 Est. Cost $9.96 Unrealized
MSGS Madison Square Garden Co NEW 0.0%
Value $1.311M Shares 6,200 Est. Cost $196.38 Unrealized -1.3%
GNW Genworth Financial, Inc. 0.0%
Value $1.238M Shares 372,802 Est. Cost $4.32 Unrealized -3.9%
Caesars Entertainment Corp 0.0%
Value $1.231M Shares 1,150,299 Est. Cost $1.93 Unrealized
HPQ HP Inc. 0.0%
Value $1.208M Shares 69,600 Est. Cost $16.49 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value $1.127M Shares 95,500 Est. Cost $25.54 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value $1.127M Shares 95,500 Est. Cost $25.54 Unrealized 0.0%
Blackrock Debt Strategies Fund, Inc. 0.0%
Value $1.082M Shares 127,995 Est. Cost $11.15 Unrealized
TMUS T-Mobile US, Inc. 0.0%
Value $1.064M Shares 12,689 Est. Cost $76.01 Unrealized +7.5%
LF Capital Acquisition Corp. 0.0%
Value $1.029M Shares 100,000 Est. Cost $10.34 Unrealized
Churchill Capital Corp III 0.0%
Value $1M Shares 100,000 Est. Cost $10.00 Unrealized
CHP Merger Corp. 0.0%
Value $972K Shares 100,250 Est. Cost $9.70 Unrealized
XRX Xerox Holdings Corporation 0.0%
Value $962K Shares 50,800 Est. Cost $31.77 Unrealized 0.0%
Voya (ING) Prime Rate Trust 0.0%
Value $847K Shares 228,365 Est. Cost $5.03 Unrealized
SCVX Corp. 0.0%
Value $759K Shares 76,088 Est. Cost $9.98 Unrealized
Eaton Vance Floating-Rate Income Trust 0.0%
Value $754K Shares 73,565 Est. Cost $13.65 Unrealized
CCK Crown Holdings, Inc. 0.0%
Value $720K Shares 12,400 Est. Cost $66.14 Unrealized 0.0%
Apollo Global Management Inc. 0.0%
Value $642K Shares 19,161 Est. Cost $37.82 Unrealized
Invesco Senior Income Trust 0.0%
Value $571K Shares 177,272 Est. Cost $4.35 Unrealized
AMCI Acquisition Corp. 0.0%
Value $551K Shares 54,200 Est. Cost $10.17 Unrealized
Grid Dynamics Holdings, Inc. 0.0%
Value $504K Shares 265,080 Est. Cost $1.90 Unrealized
Flying Eagle Acquisition Corp. 0.0%
Value $498K Shares 50,000 Est. Cost $9.96 Unrealized
Invesco Dynamic Credit Opportunities Fund 0.0%
Value $461K Shares 57,771 Est. Cost $11.23 Unrealized
Apollo Senior Floating Rate Fund Inc. 0.0%
Value $449K Shares 38,655 Est. Cost $16.22 Unrealized
Ra Pharmaceuticals, Inc. 0.0%
Value $413K Shares 8,600 Est. Cost $47.92 Unrealized
Juniper Industrial Holdings, Inc. warrant 0.0%
Value $392K Shares 700,497 Est. Cost $0.56 Unrealized
Apex Technology Acquisition Corporation 0.0%
Value $360K Shares 399,999 Est. Cost $1.15 Unrealized
Haymaker Acquisition Corp. II 0.0%
Value $350K Shares 333,332 Est. Cost $1.41 Unrealized
CF Finance Acquisition Corp. 0.0%
Value $337K Shares 675,519 Est. Cost $0.60 Unrealized
Blackrock Fltg Rate Inc. Strategies Fund 0.0%
Value $332K Shares 33,190 Est. Cost $13.78 Unrealized
Act II Global Acquisition Corp. 0.0%
Value $325K Shares 499,999 Est. Cost $0.68 Unrealized
Apollo Tactical Income Fund Inc. 0.0%
Value $324K Shares 28,636 Est. Cost $13.84 Unrealized
Tuscan Holdings Corp. 0.0%
Value $313K Shares 802,100 Est. Cost $0.78 Unrealized
Thunder Bridge Acquisition II, Ltd. 0.0%
Value $280K Shares 399,999 Est. Cost $0.90 Unrealized
Akazoo S.A. 0.0%
Value $274K Shares 98,040 Est. Cost $6.33 Unrealized
CIIG Merger Corp. 0.0%
Value $224K Shares 375,995 Est. Cost $0.60 Unrealized
First Trust Senior Fltg. Rate Income Fd. 0.0%
Value $215K Shares 22,625 Est. Cost $12.90 Unrealized
International General Ins Hld Ltd 0.0%
Value $213K Shares 508,286 Est. Cost $0.42 Unrealized
Nebula Acquisition Corporation 0.0%
Value $202K Shares 200,000 Est. Cost $1.01 Unrealized
Churchill Capital Corp II 0.0%
Value $192K Shares 116,666 Est. Cost $1.42 Unrealized
Callon Petroleum Company DEL 0.0%
Value $175K Shares 318,147 Est. Cost $4.83 Unrealized
FinTech Acquisition Corp. III 0.0%
Value $175K Shares 291,810 Est. Cost $0.91 Unrealized
Ares Dynamic Credit Allocation Fund 0.0%
Value $168K Shares 15,561 Est. Cost $16.23 Unrealized
Akazoo S.A. 0.0%
Value $152K Shares 490,198 Est. Cost $0.77 Unrealized
Legacy Acquisition Corp. 0.0%
Value $145K Shares 580,000 Est. Cost $0.34 Unrealized
Tuscan Holdings Corp. II 0.0%
Value $143K Shares 477,100 Est. Cost $0.45 Unrealized
New Providence Aquisition Corp. 0.0%
Value $137K Shares 250,000 Est. Cost $0.85 Unrealized
Merida Merger Corp. I 0.0%
Value $137K Shares 273,861 Est. Cost $0.50 Unrealized
Hennessy Capital Acquisition Corp. IV 0.0%
Value $132K Shares 376,618 Est. Cost $0.60 Unrealized
PropTech Acquisition Corporation 0.0%
Value $125K Shares 250,644 Est. Cost $0.50 Unrealized
Collier Creek Holdings 0.0%
Value $102K Shares 109,999 Est. Cost $1.25 Unrealized
Pivotal Investment Corporation II 0.0%
Value $100K Shares 199,998 Est. Cost $0.80 Unrealized
HGV Hilton Grand Vacations Inc. 0.0%
Value $98,000 Shares 6,245 Est. Cost $31.45 Unrealized -12.7%
Graf Industrial Corp. warrants 0.0%
Value $89,000 Shares 894,467 Est. Cost $0.33 Unrealized
Monocle Acquisition Corporation 0.0%
Value $82,000 Shares 273,608 Est. Cost $0.34 Unrealized
SHPSQ Galileo Acquisition Corp. 0.0%
Value $75,000 Shares 300,000 Est. Cost $0.25 Unrealized
PAAS Pan American Silver Corporation 0.0%
Value $71,000 Shares 4,970 Est. Cost $20.77 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd. 0.0%
Value $68,000 Shares 3,936 Est. Cost $29.51 Unrealized -13.3%
Gigcapital2, Inc. 0.0%
Value $42,000 Shares 135,000 Est. Cost $0.32 Unrealized
Kaixin Auto Holdings 0.0%
Value $41,000 Shares 47,499 Est. Cost $2.19 Unrealized
CHP Merger Corp. 0.0%
Value $27,000 Shares 50,125 Est. Cost $0.54 Unrealized
OVV Ovintiv Inc. 0.0%
Value $24,000 Shares 9,045 Est. Cost $13.13 Unrealized 0.0%
RBZHF Reebonz Holding Limited 0.0%
Value $1,000 Shares 1,875 Est. Cost $11.46 Unrealized -91.8%
Juniper Industrial Holdings, Inc. 0.0%
Value $0 Shares 2 Est. Cost $10.21 Unrealized
CHP Merger Corp. 0.0%
Value $0 Shares 2 Est. Cost $10.17 Unrealized
CIIG Merger Corp. 0.0%
Value $0 Shares 2 Est. Cost $10.16 Unrealized