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Institutional Investment Manager
Westchester Capital Management, LLC
Westchester Capital Management, LLC (CIK: 0001512805) incorporated in Delaware, located at 100 Summit Lake Drive, Valhalla, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-021470) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 OMNICOM GROUP INC 3,409,255 247,716 3.24%
2 FOREST LABS INC COM 1,940,265 179,028 2.34%
3 AMERICAN INTL GROUP INC 3,380,000 169,034 2.21%
4 Lamar Advertising Co A 3,175,400 161,914 2.12%
5 TIME WARNER INC NEW 1,152,223 158,062 2.07%
6 SPDR S&P 500 ETF TR 738,600 138,148 1.81% Put
7 HUNTSMAN CORP 5,586,600 136,425 1.78%
8 HESS CORP 1,596,300 132,301 1.73%
9 T MOBILE US INC 3,940,885 130,167 1.70%
10 NATIONAL OILWELL VARCO INC 1,662,899 129,490 1.69%
11 JOS A BANK CLOTHIERS INC 2,011,021 129,309 1.69%
12 SIRIUS XM HOLDINGS INC 34,947,065 111,831 1.46%
13 VODAFONE GROUP PLC NEW 3,037,114 111,796 1.46%
14 OIL STS INTL INC 1,131,300 111,546 1.46%
15 GENERAL MTRS CO 3,136,700 107,965 1.41%
16 HERTZ GLOBAL HOLDINGS INC COM 3,941,400 104,999 1.37%
17 TEXAS INSTRS INC 1,101,708 98,735 1.29%
18 SLM CORP 3,977,055 97,358 1.27%
19 HUDSON CITY BANCORP INC 9,793,359 96,269 1.26%
20 ANADARKO PETE CORP 1,125,100 95,363 1.25%
21 DU PONT E I DE NEMOURS & CO 1,420,900 95,342 1.25%
22 SPDR S&P 500 ETF TR 492,400 92,098 1.20% Put
23 NOBLE CORP PLC 2,757,409 90,278 1.18%
24 QEP RES INC 3,024,700 89,047 1.16%
25 INTL PAPER CO 1,895,050 86,945 1.14%
26 OCCIDENTAL PETE CORP DEL 900,200 85,780 1.12%
27 SPRINT CORP 9,213,119 84,669 1.11%
28 LORILLARD 1,550,200 83,835 1.10%
29 OIL STS INTL INC 838,900 82,716 1.08% Put
30 NOBLE CORP PLC 2,492,400 81,601 1.07% Put
31 Equinix Inc New 440,900 81,496 1.07%
32 COMMONWEALTH REIT 2,943,276 77,408 1.01%
33 PFIZER INC 2,362,066 75,870 0.99%
34 ANADARKO PETE CORP 873,500 74,038 0.97% Put
35 HUNTSMAN CORP 2,739,000 66,886 0.87% Put
36 T MOBILE US INC 1,962,200 64,811 0.85% Put
37 WILLIAMS COS INC DEL 1,595,000 64,725 0.85%
38 SLM CORP 2,533,700 62,025 0.81% Put
39 PFIZER INC 1,908,000 61,285 0.80% Put
40 DISH NETWORK A 971,500 60,437 0.79%
41 HERTZ GLOBAL HOLDINGS INC COM 2,231,300 59,442 0.78% Put
42 STERLING FINL CORP WASH 1,754,246 58,469 0.76%
43 DU PONT E I DE NEMOURS & CO 867,900 58,236 0.76% Put
44 QEP RES INC 1,977,200 58,209 0.76% Put
45 LIFE STORAGE INC 5,235,649 57,959 0.76%
46 AGILENT TECHNOLOGIES INC 1,018,800 56,971 0.75%
47 AMERICAN INTL GROUP INC 1,122,700 56,146 0.73% Put
48 Lamar Advertising Co A 1,074,000 54,763 0.72% Put
49 Ashland Inc New 549,100 54,624 0.71%
50 VERIZON COMMUNICATIONS INC 1,145,299 54,482 0.71%
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