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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 SPDR S&P 500 ETF TR 738,600 138,148 1.81% Put
2 SPDR S&P 500 ETF TR 492,400 92,098 1.20% Put
3 OIL STS INTL INC 838,900 82,716 1.08% Put
4 NOBLE CORP PLC 2,492,400 81,601 1.07% Put
5 ANADARKO PETE CORP 873,500 74,038 0.97% Put
6 HUNTSMAN CORP 2,739,000 66,886 0.87% Put
7 T MOBILE US INC 1,962,200 64,811 0.85% Put
8 SLM CORP 2,533,700 62,025 0.81% Put
9 PFIZER INC 1,908,000 61,285 0.80% Put
10 HERTZ GLOBAL HOLDINGS INC COM 2,231,300 59,442 0.78% Put
11 DU PONT E I DE NEMOURS & CO 867,900 58,236 0.76% Put
12 QEP RES INC 1,977,200 58,209 0.76% Put
13 AMERICAN INTL GROUP INC 1,122,700 56,146 0.73% Put
14 Lamar Advertising Co A 1,074,000 54,763 0.72% Put
15 NATIONAL OILWELL VARCO INC 680,800 53,014 0.69% Put
16 AMERICAN INTL GROUP INC 1,014,000 50,710 0.66% Put
17 GENERAL MTRS CO 1,468,900 50,560 0.66% Put
18 HESS CORP 609,300 50,499 0.66% Put
19 AGILENT TECHNOLOGIES INC 897,700 50,199 0.66% Put
20 WILLIAMS COS INC DEL 1,195,300 48,505 0.63% Put
21 HESS CORP 556,500 46,123 0.60% Put
22 INTL PAPER CO 991,900 45,508 0.60% Put
23 DOW CHEM CO 934,900 45,427 0.59% Put
24 COMMONWEALTH REIT 1,682,100 44,239 0.58% Put
25 Lamar Advertising Co A 852,800 43,484 0.57% Put
26 HUNTSMAN CORP 1,724,900 42,122 0.55% Put
27 NOVARTIS A G 479,700 40,784 0.53% Put
28 OCCIDENTAL PETE CORP DEL 411,500 39,212 0.51% Put
29 Equinix Inc New 212,000 39,186 0.51% Put
30 SPDR S&P 500 ETF TR 206,800 38,680 0.51% Put
31 SPRINT CORP 4,206,600 38,659 0.51% Put
32 NATIONAL OILWELL VARCO INC 492,800 38,374 0.50% Put
33 HERTZ GLOBAL HOLDINGS INC COM 1,435,700 38,247 0.50% Put
34 SPRINT CORP 4,092,500 37,610 0.49% Put
35 Iron Mountain Inc New 1,358,500 37,454 0.49% Put
36 TIMKEN CO COM 606,400 35,644 0.47% Put
37 TIME WARNER INC NEW 242,100 33,211 0.43% Put
38 Equinix Inc New 177,900 32,883 0.43% Put
39 CHEMTURA CORP 1,238,300 31,317 0.41% Put
40 WEYERHAEUSER CO 1,026,300 30,122 0.39% Put
41 SLM CORP 1,225,000 29,988 0.39% Put
42 T MOBILE US INC 866,500 28,620 0.37% Put
43 VODAFONE GROUP PLC NEW 770,700 28,369 0.37% Put
44 T MOBILE US INC 804,800 26,583 0.35% Put
45 Ashland Inc New 263,600 26,223 0.34% Put
46 DISH NETWORK A 412,600 25,668 0.34% Put
47 DISH NETWORK A 412,600 25,668 0.34% Put
48 Ashland Inc New 220,900 21,975 0.29% Put
49 YAHOO INC 602,000 21,612 0.28% Put
50 VODAFONE GROUP PLC NEW 568,200 20,915 0.27% Put
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