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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
251 MCKESSON CORP 64,400 11,371 0.15% Put
252 LILLY ELI & CO 207,600 12,219 0.16% Put
253 NATIONAL OILWELL VARCO INC 157,300 12,249 0.16% Put
254 COMCAST CORP NEW 273,076 13,315 0.17%
255 ALLEGION PUB LTD CO 260,200 13,575 0.18%
256 CBS CORP NEW 220,500 13,627 0.18% Put
257 BP PLC 284,300 13,675 0.18% Put
258 GENWORTH FINL INC 777,400 13,783 0.18% Put
259 NOKIA CORP 1,929,200 14,160 0.19%
260 MCKESSON CORP 80,500 14,214 0.19%
261 OCCIDENTAL PETE CORP DEL 159,200 15,170 0.20% Put
262 LILLY ELI & CO 259,900 15,298 0.20%
263 AT&T INC 439,000 15,396 0.20% Put
264 FOSTER WHEELER LIMITED 479,500 15,545 0.20%
265 INTL PAPER CO 350,400 16,076 0.21% Put
266 BP PLC 334,500 16,089 0.21%
267 DISCOVERY COMMUNICATNS NEW 216,613 16,692 0.22%
268 AMERICAN AIRLS GROUP INC 459,000 16,799 0.22% Put
269 CBS CORP NEW 275,600 17,032 0.22%
270 HALLIBURTON CO 290,700 17,119 0.22% Put
271 GENWORTH FINL INC 971,800 17,230 0.23%
272 OCCIDENTAL PETE CORP DEL 185,300 17,657 0.23% Put
273 TIME WARNER INC NEW 129,000 17,696 0.23% Put
274 AT&T INC 519,600 18,222 0.24%
275 ENDO INTL PLC 278,800 19,140 0.25% Put
276 CENTERPOINT ENERGY INC 819,900 19,423 0.25% Put
277 CONSOL ENERGY INC 503,000 20,095 0.26% Put
278 DU PONT E I DE NEMOURS & CO 310,500 20,835 0.27% Put
279 VODAFONE GROUP PLC NEW 568,200 20,915 0.27% Put
280 YAHOO INC 602,000 21,612 0.28% Put
281 Ashland Inc New 220,900 21,975 0.29% Put
282 HALLIBURTON CO 387,700 22,832 0.30%
283 AMERICAN AIRLS GROUP INC 651,073 23,829 0.31%
284 Corrections Cp Amer Ne 771,935 24,177 0.32%
285 YAHOO INC 708,400 25,432 0.33%
286 DISH NETWORK A 412,600 25,668 0.34% Put
287 DISH NETWORK A 412,600 25,668 0.34% Put
288 Ashland Inc New 263,600 26,223 0.34% Put
289 T MOBILE US INC 804,800 26,583 0.35% Put
290 TRANSOCEAN LTD 650,800 26,904 0.35%
291 CONSOL ENERGY INC 682,100 27,250 0.36%
292 VODAFONE GROUP PLC NEW 770,700 28,369 0.37% Put
293 T MOBILE US INC 866,500 28,620 0.37% Put
294 SLM CORP 1,225,000 29,988 0.39% Put
295 WEYERHAEUSER CO 1,026,300 30,122 0.39% Put
296 ENDO INTL PLC 452,847 31,088 0.41%
297 CHEMTURA CORP 1,238,300 31,317 0.41% Put
298 CENTERPOINT ENERGY INC 1,342,800 31,811 0.42%
299 Equinix Inc New 177,900 32,883 0.43% Put
300 TIME WARNER INC NEW 242,100 33,211 0.43% Put
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