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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 KNOWLES CORP COM 8 0 0.00%
2 DOVER CORP 16 1 0.00%
3 KNOWLES CORP COM 16 1 0.00%
4 DOVER CORP 34 3 0.00%
5 NUVEEN ENERGY MLP TOTL RTRNF 1,050 20 0.00%
6 SFX ENTMT INC 3,000 21 0.00%
7 FIRST TR MLP & ENERGY INCOME F COM 1,048 21 0.00%
8 SPRINT CORP 3,000 28 0.00% Put
9 OIL STS INTL INC 300 30 0.00% Put
10 FIRST TR SR FLG RTE INCM FD 2,772 40 0.00%
11 DU PONT E I DE NEMOURS & CO 600 40 0.00% Put
12 AMERICAN INTL GROUP INC 800 40 0.00% Put
13 AGILENT TECHNOLOGIES INC 1,000 56 0.00% Put
14 WILLIAMS COS INC DEL 1,400 57 0.00% Put
15 ISHARES TR 500 58 0.00% Put
16 AMERICAN AIRLS GROUP INC 2,123 59 0.00%
17 ANADARKO PETE CORP 700 59 0.00% Put
18 SLM CORP 2,800 69 0.00% Put
19 VERIZON COMMUNICATIONS INC 1,600 76 0.00% Put
20 LILLY ELI & CO 1,300 77 0.00% Put
21 CYS INVTS INC COM 9,500 78 0.00%
22 EATON VANCE FLTING RATE INC 5,564 87 0.00%
23 CONSOL ENERGY INC 2,200 88 0.00% Put
24 JPMORGAN CHASE & CO 1,954 91 0.00%
25 CAPITALSOURCE INC 6,657 97 0.00%
26 TIME WARNER INC NEW 800 110 0.00% Put
27 TRANSOCEAN LTD 2,700 112 0.00% Put
28 QEP MIDSTREAM PARTNERS LP 5,000 117 0.00%
29 NATIONAL OILWELL VARCO INC 1,500 117 0.00% Put
30 INTL PAPER CO 2,700 124 0.00% Put
31 HUNTSMAN CORP 5,400 132 0.00% Put
32 STARWOOD WAYPOINT RESIDENTIAL 4,677 135 0.00%
33 Apollo Residentail Mtg Inc 8,488 138 0.00%
34 AMERICAN INTL GROUP INC 2,900 145 0.00% Put
35 COMMONWEALTH REIT 5,600 147 0.00% Put
36 DU PONT E I DE NEMOURS & CO 2,200 148 0.00% Put
37 ISHARES TR 1,300 151 0.00% Put
38 WEYERHAEUSER CO 5,200 153 0.00% Put
39 BEAM INC 1,971 164 0.00%
40 QEP RES INC 5,600 165 0.00% Put
41 DU PONT E I DE NEMOURS & CO 2,500 168 0.00% Put
42 WILLIAMS COS INC DEL 4,200 170 0.00% Put
43 LILLY ELI & CO 3,000 177 0.00% Put
44 OCCIDENTAL PETE CORP DEL 1,900 181 0.00% Put
45 COMMONWEALTH REIT 7,100 187 0.00% Put
46 NATIONAL OILWELL VARCO INC 2,400 187 0.00% Put
47 AMERICAN INTL GROUP INC 3,900 195 0.00% Put
48 BP PLC 4,200 202 0.00% Put
49 ALLEGION PUB LTD CO 3,900 203 0.00% Put
50 Lamar Advertising Co A 4,100 209 0.00% Put
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