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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
1 JOS A BANK CLOTHIERS INC 2,011,021 129,309 1.69%
2 JOS A BANK CLOTHIERS INC 27,076 1,741 0.02%
3 LIFE STORAGE INC 79,598 881 0.01%
4 LIFE STORAGE INC 5,235,649 57,959 0.76%
5 Northstar Realty Eur 33,197 536 0.01%
6 Northstar Realty Eur 2,782,049 44,902 0.59%
7 AGILENT TECHNOLOGIES INC 76,300 4,267 0.06% Put
8 AGILENT TECHNOLOGIES INC 897,700 50,199 0.66% Put
9 AGILENT TECHNOLOGIES INC 19,200 1,074 0.01%
10 AGILENT TECHNOLOGIES INC 1,018,800 56,971 0.75%
11 AGILENT TECHNOLOGIES INC 1,000 56 0.00% Put
12 AGILENT TECHNOLOGIES INC 17,500 979 0.01% Put
13 ALLEGION PUB LTD CO 5,600 292 0.00%
14 ALLEGION PUB LTD CO 3,900 203 0.00% Put
15 ALLEGION PUB LTD CO 260,200 13,575 0.18%
16 ALLEGION PUB LTD CO 182,200 9,505 0.12% Put
17 AMERICAN AIRLS GROUP INC 2,123 59 0.00%
18 AMERICAN AIRLS GROUP INC 82,459 2,283 0.03%
19 AMERICAN AIRLS GROUP INC 8,300 304 0.00% Put
20 AMERICAN AIRLS GROUP INC 651,073 23,829 0.31%
21 AMERICAN AIRLS GROUP INC 14,232 521 0.01%
22 AMERICAN AIRLS GROUP INC 459,000 16,799 0.22% Put
23 AMERICAN INTL GROUP INC 91,400 4,571 0.06% Put
24 AMERICAN INTL GROUP INC 60,600 3,031 0.04%
25 AMERICAN INTL GROUP INC 3,380,000 169,034 2.21%
26 AMERICAN INTL GROUP INC 21,000 1,050 0.01% Put
27 AMERICAN INTL GROUP INC 1,014,000 50,710 0.66% Put
28 AMERICAN INTL GROUP INC 800 40 0.00% Put
29 AMERICAN INTL GROUP INC 1,122,700 56,146 0.73% Put
30 AMERICAN INTL GROUP INC 19,300 965 0.01% Put
31 AMERICAN INTL GROUP INC 3,900 195 0.00% Put
32 AMERICAN INTL GROUP INC 194,700 9,737 0.13% Put
33 AMERICAN INTL GROUP INC 186,700 9,337 0.12% Put
34 AMERICAN INTL GROUP INC 2,900 145 0.00% Put
35 ANADARKO PETE CORP 87,400 7,408 0.10% Put
36 ANADARKO PETE CORP 20,800 1,763 0.02%
37 ANADARKO PETE CORP 1,125,100 95,363 1.25%
38 ANADARKO PETE CORP 700 59 0.00% Put
39 ANADARKO PETE CORP 16,500 1,399 0.02% Put
40 ANADARKO PETE CORP 873,500 74,038 0.97% Put
41 AT&T INC 439,000 15,396 0.20% Put
42 AT&T INC 8,800 309 0.00% Put
43 AT&T INC 44,800 1,571 0.02%
44 AT&T INC 519,600 18,222 0.24%
45 AT&T INC 34,500 1,210 0.02% Put
46 Apollo Residentail Mtg Inc 32,693 531 0.01%
47 Apollo Residentail Mtg Inc 8,488 138 0.00%
48 Ashland Inc New 263,600 26,223 0.34% Put
49 Ashland Inc New 9,200 915 0.01%
50 Ashland Inc New 549,100 54,624 0.71%
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