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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
101 DISH NETWORK A 9,600 597 0.01% Put
102 DISH NETWORK A 412,600 25,668 0.34% Put
103 DISH NETWORK A 6,300 392 0.01% Put
104 DISH NETWORK A 17,900 1,114 0.01%
105 DISH NETWORK A 412,600 25,668 0.34% Put
106 DISH NETWORK A 971,500 60,437 0.79%
107 DOVER CORP 16 1 0.00%
108 DOVER CORP 34 3 0.00%
109 DOW CHEM CO 16,000 777 0.01%
110 DOW CHEM CO 1,105,300 53,707 0.70%
111 DOW CHEM CO 934,900 45,427 0.59% Put
112 DOW CHEM CO 12,800 622 0.01% Put
113 DU PONT E I DE NEMOURS & CO 2,500 168 0.00% Put
114 DU PONT E I DE NEMOURS & CO 2,200 148 0.00% Put
115 DU PONT E I DE NEMOURS & CO 24,700 1,657 0.02%
116 DU PONT E I DE NEMOURS & CO 600 40 0.00% Put
117 DU PONT E I DE NEMOURS & CO 13,700 919 0.01% Put
118 DU PONT E I DE NEMOURS & CO 867,900 58,236 0.76% Put
119 DU PONT E I DE NEMOURS & CO 1,420,900 95,342 1.25%
120 DU PONT E I DE NEMOURS & CO 169,100 11,347 0.15% Put
121 DU PONT E I DE NEMOURS & CO 4,700 315 0.00% Put
122 DU PONT E I DE NEMOURS & CO 310,500 20,835 0.27% Put
123 EASTMAN KODAK COMPANY COM NEW 51,000 1,703 0.02%
124 EATON VANCE FLTING RATE INC 5,564 87 0.00%
125 ENDO INTL PLC 4,200 288 0.00% Put
126 ENDO INTL PLC 140,200 9,625 0.13% Put
127 ENDO INTL PLC 8,400 577 0.01% Put
128 ENDO INTL PLC 278,800 19,140 0.25% Put
129 ENDO INTL PLC 452,847 31,088 0.41%
130 ENDO INTL PLC 12,600 865 0.01%
131 Equinix Inc New 212,000 39,186 0.51% Put
132 Equinix Inc New 177,900 32,883 0.43% Put
133 Equinix Inc New 9,700 1,793 0.02%
134 Equinix Inc New 440,900 81,496 1.07%
135 Equinix Inc New 7,800 1,442 0.02% Put
136 FIRST TR MLP & ENERGY INCOME F COM 1,048 21 0.00%
137 FIRST TR SR FLG RTE INCM FD 2,772 40 0.00%
138 FOREST LABS INC COM 30,131 2,780 0.04%
139 FOREST LABS INC COM 1,940,265 179,028 2.34%
140 FOSTER WHEELER LIMITED 20,500 665 0.01%
141 FOSTER WHEELER LIMITED 479,500 15,545 0.20%
142 GENERAL ELECTRIC CO 179,400 4,645 0.06%
143 GENERAL ELECTRIC CO 60,000 1,553 0.02%
144 GENERAL ELECTRIC CO 108,300 2,804 0.04% Put
145 GENERAL ELECTRIC CO 48,000 1,243 0.02% Put
146 GENERAL ELECTRIC CO 42,800 1,108 0.01% Put
147 GENERAL MTRS CO 55,100 1,897 0.02% Put
148 GENERAL MTRS CO 1,468,900 50,560 0.66% Put
149 GENERAL MTRS CO 240,000 8,261 0.11% Put
150 GENERAL MTRS CO 214,200 7,373 0.10% Put
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