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
101 DISH NETWORK A 9,600 597 0.01% Put
102 SPDR S&P 500 ETF TR 3,200 599 0.01% Put
103 STARWOOD PPTY TR INC COM 25,644 605 0.01%
104 OCCIDENTAL PETE CORP DEL 6,400 610 0.01% Put
105 DOW CHEM CO 12,800 622 0.01% Put
106 Iron Mountain Inc New 23,700 653 0.01% Put
107 FOSTER WHEELER LIMITED 20,500 665 0.01%
108 TIMKEN CO COM 11,400 670 0.01% Put
109 WEYERHAEUSER CO 23,100 678 0.01%
110 SPRINT CORP 74,900 688 0.01% Put
111 CITIGROUPINC 14,500 690 0.01% Put
112 DISCOVERY COMMUNICATNS NEW 9,092 701 0.01%
113 GILEAD SCIENCES INC 9,900 702 0.01% Put
114 HERTZ GLOBAL HOLDINGS INC COM 26,900 717 0.01% Put
115 SPRINT CORP 80,300 738 0.01% Put
116 WILLIAMS COS INC DEL 18,600 755 0.01% Put
117 HESS CORP 9,200 762 0.01% Put
118 TWENTY FIRST CENTY FOX INC 24,504 763 0.01%
119 GILEAD SCIENCES INC 10,800 765 0.01%
120 INTL PAPER CO 16,800 771 0.01% Put
121 DOW CHEM CO 16,000 777 0.01%
122 SLM CORP 32,800 803 0.01% Put
123 NATIONAL OILWELL VARCO INC 10,500 818 0.01% Put
124 TIMKEN CO COM 14,200 835 0.01%
125 NOVARTIS A G 10,000 850 0.01% Put
126 Investors Bancorp Inc 31,184 862 0.01%
127 ENDO INTL PLC 12,600 865 0.01%
128 MICROSOFT CORP 21,400 877 0.01%
129 MICROSOFT CORP 21,400 877 0.01% Put
130 LIFE STORAGE INC 79,598 881 0.01%
131 COMMONWEALTH REIT 33,700 886 0.01% Put
132 Ashland Inc New 9,200 915 0.01%
133 DU PONT E I DE NEMOURS & CO 13,700 919 0.01% Put
134 STERLING FINL CORP WASH 28,009 934 0.01%
135 Iron Mountain Inc New 34,136 941 0.01%
136 Lamar Advertising Co A 18,500 943 0.01% Put
137 AMERICAN INTL GROUP INC 19,300 965 0.01% Put
138 AGILENT TECHNOLOGIES INC 17,500 979 0.01% Put
139 CENTERPOINT ENERGY INC 42,100 997 0.01% Put
140 Lamar Advertising Co A 19,600 999 0.01% Put
141 T MOBILE US INC 30,300 1,001 0.01% Put
142 HUNTSMAN CORP 41,000 1,001 0.01% Put
143 HERTZ GLOBAL HOLDINGS INC COM 37,900 1,010 0.01% Put
144 VERIZON COMMUNICATIONS INC 21,500 1,023 0.01% Put
145 QEP RES INC 34,900 1,027 0.01% Put
146 CITIGROUPINC 21,700 1,033 0.01% Put
147 AMERICAN INTL GROUP INC 21,000 1,050 0.01% Put
148 T MOBILE US INC 32,215 1,064 0.01%
149 AGILENT TECHNOLOGIES INC 19,200 1,074 0.01%
150 HESS CORP 13,000 1,077 0.01% Put
Page 3 of 8