Dark
Light
System
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
51 GENWORTH FINANCIAL 12,000 213 0.00% Put
52 LILLY ELI & CO 3,800 224 0.00%
53 OCCIDENTAL PETROL CO 2,400 229 0.00% Put
54 THE WILLIAMS COMPANIES 5,700 231 0.00% Put
55 VERIZON COMMUNICATIONS INC 4,900 233 0.00% Put
56 INTERNATIONAL PAPER 5,100 234 0.00% Put
57 CITIGROUP INC 5,200 248 0.00% Put
58 Lamar Advertising Co A 5,000 255 0.00% Put
59 HALLIBURTON CO 4,500 265 0.00% Put
60 GENWORTH FINANCIAL 15,000 266 0.00%
61 OCCIDENTAL PETROL CO 2,900 276 0.00% Put
62 BP PLC 5,877 283 0.00%
63 Rda Microelectronics Inc 15,896 285 0.00%
64 ENDO INTL PLC 4,200 288 0.00% Put
65 TIME WARNER INC NEW 2,100 288 0.00% Put
66 ALLEGION PUB LTD CO ORD SHS 5,600 292 0.00%
67 NOKIA CORP-SPON ADR 40,500 297 0.00% Put
68 AMERICAN AIRLS GROUP INC 8,300 304 0.00% Put
69 AT&T INC 8,800 309 0.00% Put
70 DU PONT E I DE NEMOURS & CO 4,700 315 0.00% Put
71 Iron Mountain Inc New 11,500 317 0.00% Put
72 VODAFONE GROUP PLC 8,800 324 0.00% Put
73 MCKESSON CORP COM 1,900 335 0.00% Put
74 CONSOL ENERGY INC 8,800 352 0.00% Put
75 HALLIBURTON CO 6,000 353 0.00%
76 Corrections Cp Amer Ne 11,744 368 0.00%
77 Ashland Inc New 3,700 368 0.00% Put
78 VODAFONE GROUP PLC 10,400 383 0.01% Put
79 ISHARES TR 3,300 384 0.01% Put
80 DISH NETWORK CORP 6,300 392 0.01% Put
81 TRANSOCEAN LTD 10,000 413 0.01%
82 MCKESSON CORP COM 2,400 424 0.01%
83 Ashland Inc New 4,400 438 0.01% Put
84 T MOBILE US INC 13,500 446 0.01% Put
85 CONSOL ENERGY INC 11,600 463 0.01%
86 WEYERHAEUSER 13,000 467 0.01% Put
87 WEYERHAUSER 16,000 470 0.01% Put
88 CBS CORP NEW 7,700 476 0.01% Put
89 TIME WARNER INC NEW 3,600 494 0.01% Put
90 T MOBILE US INC 15,400 509 0.01% Put
91 AMERICAN AIRLS GROUP INC 14,232 521 0.01%
92 Apollo Residentail Mtg Inc 32,693 531 0.01%
93 Northstar Realty Eur 33,197 536 0.01%
94 WEYERHAEUSER 15,100 542 0.01%
95 Green Mtn Coffee Roast 5,300 560 0.01% Put
96 Green Mtn Coffee Roast 5,300 560 0.01% Put
97 ENDO INTL PLC 8,400 577 0.01% Put
98 NATIONAL OILWELL VARCO INC 7,600 592 0.01% Put
99 CBS CORP NEW 9,600 593 0.01%
100 NOKIA CORP-SPON ADR 80,900 594 0.01%
Page 2 of 8