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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
151 LORILLARD 20,300 1,098 0.01%
152 CITIGROUPINC 23,100 1,100 0.01% Put
153 GENERAL ELECTRIC CO 42,800 1,108 0.01% Put
154 DISH NETWORK A 17,900 1,114 0.01%
155 VERIZON COMMUNICATIONS INC 23,835 1,134 0.01%
156 SLM CORP 46,800 1,146 0.01% Put
157 INVESCO SR INCOME TR 240,801 1,209 0.02%
158 AT&T INC 34,500 1,210 0.02% Put
159 WILLIAMS COS INC DEL 30,000 1,217 0.02%
160 PFIZER INC 38,500 1,237 0.02% Put
161 GENERAL ELECTRIC CO 48,000 1,243 0.02% Put
162 CHEMTURA CORP 49,700 1,257 0.02% Put
163 HUNTSMAN CORP 52,800 1,289 0.02% Put
164 OIL STS INTL INC 13,200 1,302 0.02% Put
165 OCCIDENTAL PETE CORP DEL 14,500 1,382 0.02%
166 ANADARKO PETE CORP 16,500 1,399 0.02% Put
167 INTL PAPER CO 31,000 1,422 0.02%
168 SPDR S&P 500 ETF TR 7,600 1,422 0.02% Put
169 Equinix Inc New 7,800 1,442 0.02% Put
170 NOBLE CORP PLC 44,600 1,460 0.02% Put
171 NATIONAL OILWELL VARCO INC 19,400 1,511 0.02% Put
172 SPRINT CORP 168,067 1,545 0.02%
173 GENERAL ELECTRIC CO 60,000 1,553 0.02%
174 QEP RES INC 52,800 1,554 0.02%
175 SLM CORP 64,000 1,567 0.02% Put
176 AT&T INC 44,800 1,571 0.02%
177 PFIZER INC 48,991 1,574 0.02%
178 NOBLE CORP PLC 49,591 1,624 0.02%
179 COMMONWEALTH REIT 62,006 1,631 0.02%
180 DU PONT E I DE NEMOURS & CO 24,700 1,657 0.02%
181 CHEMTURA CORP 66,300 1,677 0.02%
182 CITIGROUPINC 35,500 1,690 0.02%
183 TEXAS INSTRS INC 18,892 1,693 0.02%
184 EASTMAN KODAK CO 51,000 1,703 0.02%
185 VODAFONE GROUP PLC NEW 46,530 1,713 0.02%
186 JOS A BANK CLOTHIERS INC 27,076 1,741 0.02%
187 ANADARKO PETE CORP 20,800 1,763 0.02%
188 Equinix Inc New 9,700 1,793 0.02%
189 Royal Bank of Scotland Group (The) PLC 80,700 1,826 0.02%
190 OIL STS INTL INC 18,600 1,834 0.02%
191 HERTZ GLOBAL HOLDINGS INC COM 70,300 1,873 0.02%
192 SIRIUS XM HOLDINGS INC 592,431 1,896 0.02%
193 GENERAL MTRS CO 55,100 1,897 0.02% Put
194 NATIONAL OILWELL VARCO INC 26,101 2,032 0.03%
195 SPDR S&P 500 ETF TR 11,400 2,132 0.03% Put
196 GILEAD SCIENCES INC 31,500 2,232 0.03% Put
197 AMERICAN AIRLS GROUP INC 82,459 2,283 0.03%
198 GILEAD SCIENCES INC 33,700 2,388 0.03%
199 LILLY ELI & CO 40,900 2,407 0.03% Put
200 SLM CORP 104,145 2,549 0.03%
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