HoldingsChannel.com
Westchester Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SunTrust Banks Inc. 3,004,235 +93,402 $206,691
     STI3,004,235+93,402$206,691
Celgene Corporation 1,682,439 +372,409 $167,066
     CELG1,682,439+372,409$167,066
Oaktree Capital Group LLC 2,966,681 +460,775 $159,289
     OAK2,966,681+460,775$159,289
Allergan PLC 910,507 +795,913 $153,229
     AGN910,507+795,913$153,229
Altaba Inc. 7,320,432 +1,891,927 $142,602
     AABA7,320,432+1,891,927$142,602
Versum Materials Inc. 2,580,394 +1,360,358 $136,580
     VSM2,580,394+1,360,358$136,580
Zayo Group Holdings Inc. 3,176,818 +829,686 $107,694
     ZAYO3,176,818+829,686$107,694
Cypress Semiconductor Corporation 4,133,331 +3,707,257 $96,472
     CY4,133,331+3,707,257$96,472
Caesars Entertainment Corporation      $82,585
     CZR6,914,955+542,781$80,629
     NOTE 51,150,299UNCH$1,956
Genesee & Wyoming Inc. 628,728 +628,728 $69,480
     GWR628,728+628,728$69,480
WABCO Holdings Inc. 491,571 +276,796 $65,747
     WBC491,571+276,796$65,747
WellCare Health Plans Inc. 252,388 +92,202 $65,412
     WCG252,388+92,202$65,412
Viacom Inc. 1,980,593 +1,980,593 $47,594
     VIAB1,980,593+1,980,593$47,594
Milacron Holdings Corporation 2,840,537 +2,840,537 $47,352
     MCRN2,840,537+2,840,537$47,352
Mellanox Technologies Ltd. 414,420 UNCH $45,417
     MLNX414,420UNCH$45,417
Buckeye Partners L.P. 979,521 +245,856 $40,249
     BPL979,521+245,856$40,249
Sprint Corporation 4,765,322 -1,065,000 $29,403
     S4,765,322-1,065,000$29,403
Trinity Merger Corp. 1,924,233 UNCH $20,089
     TMCX1,924,233UNCH$20,089
Advanced Disposal Services Inc. 608,693 +328,955 $19,825
     ADSW608,693+328,955$19,825
Trident Acquisitions Corp. 1,586,267 +269,600 $16,497
     TDAC1,586,267+269,600$16,497
Medidata Solutions Inc. 175,000 +175,000 $16,013
     MDSO175,000+175,000$16,013
Fox Corporation 504,577 +504,577 $15,912
     FOXA504,577+504,577$15,912
Pure Acquisition Corp. 1,451,096 +551,100 $14,874
     PACQ1,451,096+551,100$14,874
Twelve Seas Investment Company 1,375,000 +1,375,000 $14,080
     BROG1,375,000+1,375,000$14,080
Brookfield Property REIT Inc. 640,912 UNCH $13,068
     BPR640,912UNCH$13,068
Spark Therapeutics Inc. 127,876 -115,003 $12,402
     ONCE127,876-115,003$12,402
Leo Holdings Corp. 1,206,905 +1,206,905 $12,359
     LHC1,206,905+1,206,905$12,359
Alberton Acquisition Corporation 1,070,006 +120,006 $10,968
     ALAC1,070,006+120,006$10,968
Haymaker Acquisition Corp. II 1,000,000 UNCH $10,330
     HYACU1,000,000UNCH$10,330
GigCapital Inc. 952,916 UNCH $9,934
     GIG952,916UNCH$9,934
Act II Global Acquisition Corp. 999,998 UNCH $9,850
     ACTT999,998UNCH$9,850
Tuscan Holdings Corp. 950,000 +950,000 $9,547
     THCAU950,000+950,000$9,547
VectoIQ Acquisition Corp. 918,404 UNCH $9,386
     VTIQ918,404UNCH$9,386
Graf Industrial Corp.      $9,334
     GRAF894,467UNCH$8,985
     GRAF.WT894,467UNCH$349
CF Finance Acquisition Corp. 900,692 UNCH $9,119
     CFFA900,692UNCH$9,119
Legacy Acquisition Corp.      $8,734
     LGC836,352UNCH$8,531
     LGC.WT580,000UNCH$203
Apex Technology Acquisition Corporation 800,000 +800,000 $8,152
     APXTU800,000+800,000$8,152
Thunder Bridge Acquisition II Ltd. 800,000 +800,000 $8,144
     THBRU800,000+800,000$8,144
Sentinel Energy Services Inc. 771,101 +771,101 $7,927
     STNL771,101+771,101$7,927
Tuscan Holdings Corp. 799,100 UNCH $7,831
     THCB799,100UNCH$7,831
Pivotal Acquisition Corp      $7,387
     PVT600,000UNCH$6,108
     PVT.WT975,847+375,847$1,279
New Frontier Corporation 655,000 +580,000 $6,671
     NFC655,000+580,000$6,671
Tallgrass Energy LP 328,558 +328,558 $6,617
     TGE328,558+328,558$6,617
Pivotal Investment Corporation II      $6,108
     PIC.U600,000+600,000$6,108
FinTech Acquisition Corp. III 583,620 UNCH $5,877
     FTAC583,620UNCH$5,877
TKK Symphony Acquisition Corporation 555,113 +150,000 $5,640
     TKKS555,113+150,000$5,640
ChaSerg Technology Acquisition Corp. 530,160 UNCH $5,365
     CTAC530,160UNCH$5,365
Leisure Acquisition Corp. 506,900 UNCH $5,196
     LACQ506,900UNCH$5,196
Mudrick Capital Acquisition 500,000 UNCH $5,122
     MUDS500,000UNCH$5,122
New Providence Aquisition Corp. 500,000 +500,000 $5,046
     NPAUU500,000+500,000$5,046

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 09/30/2019: $2,569,849
At 06/30/2019: $3,063,223

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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