HoldingsChannel.com
Westchester Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Tiffany & Co. NEW 1,191,313 +338,687 $154,275
     TIF1,191,313+338,687$154,275
Cypress Semiconductor Corporation 5,403,666 +589,911 $126,013
     CY5,403,666+589,911$126,013
Wright Medical Group N.V. 4,391,872 +1,190,768 $125,827
     WMGI4,391,872+1,190,768$125,827
WABCO Holdings Inc. 737,319 +199,292 $99,575
     WBC737,319+199,292$99,575
Tech Data Corporation 684,435 +582,206 $89,558
     TECD684,435+582,206$89,558
E TRADE FINANCIAL CORP 2,594,425 +2,594,425 $89,040
     ETFC2,594,425+2,594,425$89,040
TD Ameritrade Holding Corporation 2,549,134 +1,128,549 $88,353
     AMTD2,549,134+1,128,549$88,353
Legg Mason Inc. 1,666,645 +1,666,645 $81,416
     LM1,666,645+1,666,645$81,416
United Technologies Corporation 769,552 +824,652 $72,592
     UTX769,552+530,952$72,592
Sprint Corporation 8,412,571 +7,928,689 $72,516
     S8,412,571+7,928,689$72,516
Willis Towers Watson Public Limited Co. 408,975 +408,975 $69,464
     WLTW408,975+408,975$69,464
The Stars Group Inc. 3,205,726 -1,527,115 $63,890
     TSG3,205,726-1,527,115$63,890
LogMeIn Inc. 741,041 +741,041 $61,714
     LOGM741,041+741,041$61,714
Taubman Centers Inc. 1,461,598 +1,461,598 $61,212
     TCO1,461,598+1,461,598$61,212
Ra Pharmaceuticals Inc.      $60,389
     RARX1,266,444+1,155,128$60,802
     Put8,600UNCH$413
Mellanox Technologies Ltd. 487,754 UNCH $59,174
     MLNX487,754UNCH$59,174
Tallgrass Energy LP 2,781,286 +564,220 $45,780
     TGE2,781,286+564,220$45,780
Caesars Entertainment Corp      $43,986
     CZR6,324,692-197,810$42,755
     NOTE 51,150,299+1,150,299$1,231
Anixter International Inc. 317,978 +307,209 $27,941
     AXE317,978+307,209$27,941
Advanced Disposal Services Inc. DEL 798,625 +12,876 $26,195
     ADSW798,625+12,876$26,195
Delphi Technologies PLC 3,003,938 +3,003,938 $24,182
     DLPH3,003,938+3,003,938$24,182
Pure Acquisition Corp. 2,281,898 +598,055 $23,709
     PACQ2,281,898+598,055$23,709
El Paso Electric Company 348,207 +348,207 $23,664
     EE348,207+348,207$23,664
Legacy Acquisition Corp.      $20,537
     LGC1,966,372UNCH$20,392
     LGC.WT580,000UNCH$145
ForeScout Technologies Inc. 646,723 +646,723 $20,430
     FSCT646,723+646,723$20,430
FGL Holdings 2,020,517 +2,020,517 $19,801
     FG2,020,517+2,020,517$19,801
Allergan PLC 106,988 -1,010,021 $18,947
     AGN106,988-1,010,021$18,947
Fitbit Inc. 2,498,219 -544,603 $16,638
     FIT2,498,219-544,603$16,638
Graf Industrial Corp.      $15,288
     GRAF1,494,467UNCH$15,199
     GRAF.WT894,467UNCH$89
Juniper Industrial Holdings Inc.      $13,870
     JIH1,400,994+1,400,994$13,478
     JIH.WT700,497+700,497$392
     JIH.U2-1,399,998$0
DuPont de Nemours Inc.      $12,692
     DD440,848+199,961$15,033
     Put290,800+47,700$2,341
Marathon Petroleum Corporation      $12,681
     MPC605,500-460,900$14,302
     Put605,500-460,900$14,302
     Call536,900+536,900$12,681
Forty Seven Inc. 124,121 +124,121 $11,844
     FTSV124,121+124,121$11,844
Alberton Acquisition Corporation 1,050,020 -19,986 $11,025
     ALAC1,050,020-19,986$11,025
IBERIABANK Corporation 281,382 +281,382 $10,174
     IBKC281,382+281,382$10,174
Act II Global Acquisition Corp. 988,530 -11,468 $9,757
     ACTT988,530-11,468$9,757
Haymaker Acquisition Corp. II 991,968 -8,028 $9,711
     HYAC991,968-8,028$9,711
Gores Holdings IV Inc. 933,232 +933,232 $9,398
     GHIVU933,232+933,232$9,398
Tuscan Holdings Corp. II 939,200 -10,800 $9,157
     THCA939,200-10,800$9,157
Trident Acquisitions Corp. 786,267 UNCH $8,508
     TDAC786,267UNCH$8,508
Fox Corporation 365,723 -139,054 $8,368
     FOX365,723-139,054$8,368
Gordon Pointe Acquisition Corp. 758,496 +300,000 $8,097
     GPAQ758,496+300,000$8,097
Thunder Bridge Acquisition II Ltd. 799,992 UNCH $7,880
     THBR799,992UNCH$7,880
Tuscan Holdings Corp. 788,387 -10,713 $7,860
     THCB788,387-10,713$7,860
Apex Technology Acquisition Corporation 799,998 UNCH $7,800
     APXT799,998UNCH$7,800
VectoIQ Acquisition Corp. 696,476 -221,928 $7,410
     VTIQ696,476-221,928$7,410
Spartan Energy Acquisition Corp. 730,900 +25,100 $7,397
     SPAQ730,900+25,100$7,397
CIIG Merger Corp. 751,990 +751,990 $7,197
     CIIC751,990+751,990$7,197
Software Acquisition Group Inc. 700,000 UNCH $7,101
     SAQNU700,000UNCH$7,101
Andina Acquisition Corp. III 691,100 UNCH $6,959
     ANDA691,100UNCH$6,959

See Full List: All Stocks Held By Westchester Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Westchester Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $2,641,759
At 12/31/2019: $2,841,304

Combined Holding Report Includes:
Westchester Capital Management LLC
WESTCHESTER CAPITAL PARTNERS LLC

Westchester Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westchester Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Westchester Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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