13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 134 holding rows worth $2,569,852,000.
- Accession
- 0001567619-19-021350
- Filer
- CIK 1512805
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 241 entries on the cover page, a total value of $2,569,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,569,849,000 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 |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 3,004,235 | $206,691,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,682,439 | $167,066,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,966,681 | $159,289,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 910,507 | $153,229,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,320,432 | $142,602,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,580,394 | $136,580,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,176,818 | $107,694,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,133,331 | $96,472,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 325,000 | $96,450,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 6,914,955 | $80,629,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 628,728 | $69,480,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 491,571 | $65,747,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 252,388 | $65,412,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 410,700 | $56,069,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,188,900 | $47,996,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,980,593 | $47,594,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,840,537 | $47,352,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 414,420 | $45,417,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 295,400 | $40,328,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 979,521 | $40,249,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,765,322 | $29,403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 186,100 | $22,169,000 | thousands by filing date | put |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 1,924,233 | $20,089,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 608,693 | $19,825,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 445,900 | $18,585,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 243,100 | $17,335,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 240,887 | $17,178,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,586,267 | $16,497,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 175,000 | $16,013,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 504,577 | $15,912,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,451,096 | $14,874,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 1,375,000 | $14,080,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 733,600 | $13,836,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 733,600 | $13,835,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 640,912 | $13,068,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 127,876 | $12,402,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,206,905 | $12,359,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,200 | $12,175,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 244,500 | $11,650,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 588,200 | $11,634,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 242,461 | $11,553,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 1,070,006 | $10,968,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 48,500 | $10,572,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 1,000,000 | $10,330,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 952,916 | $9,934,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 999,998 | $9,850,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 950,000 | $9,547,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 315,200 | $9,503,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 918,404 | $9,386,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 900,692 | $9,119,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 894,467 | $8,985,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 836,352 | $8,531,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 800,000 | $8,152,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 800,000 | $8,144,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 771,101 | $7,927,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 799,100 | $7,831,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 229,800 | $7,353,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 172,500 | $7,190,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 145,300 | $7,096,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,769 | $6,707,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 655,000 | $6,671,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 328,558 | $6,617,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 235,884 | $6,605,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 600,000 | $6,108,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 600,000 | $6,108,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 583,620 | $5,877,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 204,000 | $5,655,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 204,000 | $5,655,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 555,113 | $5,640,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 530,160 | $5,365,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 177,791 | $5,360,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 506,900 | $5,196,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,500 | $5,126,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 500,000 | $5,122,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,200 | $5,060,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 500,000 | $5,046,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 499,996 | $5,025,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 458,496 | $4,801,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 450,000 | $4,615,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 120,789 | $4,568,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 118,400 | $4,478,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 127,465 | $4,079,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150,121 | $3,696,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 350,000 | $3,678,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 359,749 | $3,657,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,595 | $3,655,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 707,954 | $3,575,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 337,752 | $3,486,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 338,100 | $3,425,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 329,997 | $3,363,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 120,000 | $3,360,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P100 | COM | 303,381 | $3,145,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 257,397 | $2,767,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 273,608 | $2,737,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 262,500 | $2,718,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 244,658 | $2,589,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 235,118 | $2,434,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 226,100 | $2,259,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 456,729 | $2,151,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 477,119 | $2,004,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,150,299 | $1,956,000 | thousands by filing date | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 147,131 | $1,945,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 164,848 | $1,815,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 372,802 | $1,640,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 135,000 | $1,390,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 975,847 | $1,279,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 77,852 | $1,155,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 54,700 | $1,082,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 77,069 | $925,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 56,628 | $858,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 66,381 | $838,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,167 | $814,000 | thousands by filing date | |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 98,040 | $621,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,873 | $617,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 799,100 | $607,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 447,898 | $470,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 499,999 | $465,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 675,519 | $439,000 | thousands by filing date | |
| AKAZOO SA | L0164E116 | *W EXP 09/11/202 | 490,198 | $377,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 291,810 | $356,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 894,467 | $349,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 500,000 | $312,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 374,997 | $292,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 265,080 | $265,000 | 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 | $248,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,561 | $232,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 45,227 | $208,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 580,000 | $203,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 109,999 | $154,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 273,608 | $126,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 47,499 | $86,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,228 | $39,000 | thousands by filing date | |
| Reebonz Holding Limited | G7457R122 | SHS | 1,875 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021350 | this filing | 2019-11-14 | acceptance time not in the bulk data set |