13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 118 holding rows worth $2,628,431,000.
- Accession
- 0001567619-18-006179
- Filer
- CIK 1512805
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 195 entries on the cover page, a total value of $2,628,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,628,431,000 with VALUE read as thousands by filing date, 13F file number 028-14257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTCHESTER CAPITAL PARTNERS, LLC028-11493
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 4,227,194 | $287,957,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,615,876 | $211,499,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700,000 | $203,504,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,217,049 | $170,959,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 798,372 | $161,950,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 905,285 | $137,060,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,524,960 | $98,832,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 975,843 | $92,715,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 734,700 | $85,916,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 225,000 | $65,412,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 764,488 | $65,364,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 986,841 | $63,464,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 919,958 | $57,755,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 897,300 | $57,706,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,088,454 | $57,307,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,968,500 | $53,603,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 530,833 | $51,554,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,869,467 | $50,906,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 853,957 | $50,759,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,267,818 | $43,892,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,040,012 | $43,473,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,147,413 | $32,001,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 670,294 | $30,653,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 652,908 | $28,277,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 135,564 | $24,574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 499,979 | $16,790,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 1,436,711 | $14,654,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,322,742 | $14,576,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 320,400 | $14,171,000 | thousands by filing date | put |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 1,387,159 | $14,038,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 615,887 | $13,710,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 650,507 | $13,615,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 281,164 | $13,218,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 330,400 | $12,106,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,053,000 | $10,666,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 246,500 | $10,388,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 1,029,998 | $10,259,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 980,396 | $9,902,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 206,946 | $9,588,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 208,300 | $8,777,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 884,114 | $8,580,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 828,107 | $8,042,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 233,770 | $7,928,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,100 | $7,269,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,100 | $7,051,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 225,107 | $6,659,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 652,916 | $6,497,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 99,400 | $6,165,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 99,400 | $6,165,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 158,800 | $6,047,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 158,800 | $6,047,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 1,326,938 | $5,887,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 549,249 | $5,740,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,300 | $5,509,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 123,400 | $5,449,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,100 | $5,405,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 498,050 | $4,839,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 474,998 | $4,788,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 475,000 | $4,588,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 460,000 | $4,517,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 450,727 | $4,431,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 450,000 | $4,351,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 404,956 | $4,114,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,700 | $3,990,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 27,310 | $3,892,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 405,113 | $3,849,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 369,089 | $3,750,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 337,752 | $3,302,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 677,529 | $3,225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,000 | $3,022,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 262,107 | $2,881,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 80,078 | $2,860,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 256,279 | $2,855,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 275,858 | $2,794,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 106,200 | $2,737,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 277,300 | $2,706,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 105,008 | $2,635,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 244,758 | $2,453,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 456,729 | $2,275,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 217,868 | $2,222,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 477,119 | $2,052,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P104 | ORD SHS | 199,998 | $2,042,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 200,000 | $2,038,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,306 | $2,028,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,800 | $1,760,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,079,299 | $1,760,000 | thousands by filing date | principal |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 158,496 | $1,565,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 109,967 | $1,261,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 77,852 | $1,244,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 119,999 | $1,229,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 79,084 | $1,155,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,800 | $1,012,000 | thousands by filing date | put |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 100,000 | $1,001,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 77,069 | $980,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 66,381 | $915,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 809,000 | $844,000 | thousands by filing date | principal |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 442,057 | $597,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 319,100 | $408,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 498,050 | $329,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 490,198 | $281,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 64,858 | $271,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 514,999 | $268,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 450,000 | $265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,959 | $259,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 580,000 | $258,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 489,687 | $244,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,388 | $239,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 450,727 | $225,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 460,000 | $202,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 112,584 | $164,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 92,499 | $134,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 237,499 | $115,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 122,379 | $51,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P112 | *W EXP 06/20/202 | 99,999 | $51,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L111 | *W EXP 09/19/202 | 75,000 | $44,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,170 | $41,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,019 | $31,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 143 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006179 | this filing | 2018-11-14 | acceptance time not in the bulk data set |