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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 YAHOO INC 13,000 467 0.01% Put
2 YAHOO INC 708,400 25,432 0.33%
3 YAHOO INC 15,100 542 0.01%
4 YAHOO INC 602,000 21,612 0.28% Put
5 WILLIAMS COS INC DEL 4,200 170 0.00% Put
6 WILLIAMS COS INC DEL 1,400 57 0.00% Put
7 WILLIAMS COS INC DEL 5,700 231 0.00% Put
8 WILLIAMS COS INC DEL 30,000 1,217 0.02%
9 WILLIAMS COS INC DEL 18,600 755 0.01% Put
10 WILLIAMS COS INC DEL 1,595,000 64,725 0.85%
11 WILLIAMS COS INC DEL 93,600 3,798 0.05% Put
12 WILLIAMS COS INC DEL 1,195,300 48,505 0.63% Put
13 WEYERHAEUSER CO 1,026,300 30,122 0.39% Put
14 WEYERHAEUSER CO 23,100 678 0.01%
15 WEYERHAEUSER CO 358,700 10,528 0.14% Put
16 WEYERHAEUSER CO 1,511,400 44,360 0.58%
17 WEYERHAEUSER CO 5,200 153 0.00% Put
18 WEYERHAEUSER CO 16,000 470 0.01% Put
19 VODAFONE GROUP PLC NEW 8,800 324 0.00% Put
20 VODAFONE GROUP PLC NEW 770,700 28,369 0.37% Put
21 VODAFONE GROUP PLC NEW 3,037,114 111,796 1.46%
22 VODAFONE GROUP PLC NEW 568,200 20,915 0.27% Put
23 VODAFONE GROUP PLC NEW 46,530 1,713 0.02%
24 VODAFONE GROUP PLC NEW 10,400 383 0.01% Put
25 VERIZON COMMUNICATIONS INC 1,600 76 0.00% Put
26 VERIZON COMMUNICATIONS INC 1,145,299 54,482 0.71%
27 VERIZON COMMUNICATIONS INC 103,300 4,914 0.06% Put
28 VERIZON COMMUNICATIONS INC 23,835 1,134 0.01%
29 VERIZON COMMUNICATIONS INC 21,500 1,023 0.01% Put
30 VERIZON COMMUNICATIONS INC 4,900 233 0.00% Put
31 TWENTY FIRST CENTY FOX INC 1,578,782 49,132 0.64%
32 TWENTY FIRST CENTY FOX INC 24,504 763 0.01%
33 TRANSOCEAN LTD 2,700 112 0.00% Put
34 TRANSOCEAN LTD 175,900 7,272 0.10% Put
35 TRANSOCEAN LTD 10,000 413 0.01%
36 TRANSOCEAN LTD 650,800 26,904 0.35%
37 TIMKEN CO COM 758,100 44,561 0.58%
38 TIMKEN CO COM 14,200 835 0.01%
39 TIMKEN CO COM 606,400 35,644 0.47% Put
40 TIMKEN CO COM 11,400 670 0.01% Put
41 TIME WARNER INC NEW 129,000 17,696 0.23% Put
42 TIME WARNER INC NEW 2,100 288 0.00% Put
43 TIME WARNER INC NEW 1,152,223 158,062 2.07%
44 TIME WARNER INC NEW 20,985 2,879 0.04%
45 TIME WARNER INC NEW 3,600 494 0.01% Put
46 TIME WARNER INC NEW 38,600 5,295 0.07% Put
47 TIME WARNER INC NEW 800 110 0.00% Put
48 TIME WARNER INC NEW 242,100 33,211 0.43% Put
49 TEXAS INSTRS INC 18,892 1,693 0.02%
50 TEXAS INSTRS INC 1,101,708 98,735 1.29%
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