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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 (2016Q2)
Original 13F HR (0001140361-16-076361) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 EMC 8,558,377 232,531 5.33%
2 STARWOOD HOTELS & RESORTS WLDWDE ORD 2,837,894 209,862 4.81%
3 KLA-TENCOR CORP 2,854,514 209,093 4.80%
4 UNITED TECHNOLOGIES CORP 4,794,164 204,231 4.69%
5 YAHOO INC 5,006,226 188,034 4.31%
6 LINKEDIN CORP COM CL A 866,478 163,981 3.76%
7 JARDEN CORP 2,493,518 156,338 3.59%
8 INGRAM MICRO INC. CL A 4,293,155 149,316 3.43%
9 VALSPAR CORP 1,273,586 137,585 3.16%
10 AMERICAN INTL GROUP INC 2,422,751 128,139 2.94%
11 ST JUDE 1,485,652 115,881 2.66%
12 GENERAL MTRS CO 3,370,100 95,374 2.19%
13 MGM RESORTS INTERNATIONAL 3,951,500 89,422 2.05%
14 SPDR S&P 500 ETF TR 395,300 82,827 1.90% Put
15 SPDR S&P 500 ETF TR 395,300 82,827 1.90% Put
16 MGM RESORTS INTERNATIONAL 3,592,900 81,307 1.87% Put
17 GENERAL MTRS CO 2,707,000 76,608 1.76% Put
18 CBS CORP NEW 1,391,600 75,759 1.74% Put
19 DOW CHEM CO 1,498,816 74,506 1.71%
20 GENERAL ELECTRIC CO 2,341,718 73,717 1.69%
21 FIRST NIAGARA FINL GP INC 7,559,013 73,625 1.69%
22 SPDR S&P 500 ETF TR 316,200 66,253 1.52% Put
23 COLGATE-PALMOLIVE CO 2,591,734 66,063 1.52%
24 GENERAL ELECTRIC CO 1,994,200 62,777 1.44% Put
25 DOW CHEM CO 1,230,200 61,153 1.40% Put
26 Alcoa 6,544,400 60,667 1.39%
27 CBS CORP NEW 1,063,876 57,917 1.33%
28 SYNGENTA AG 728,579 55,948 1.28%
29 ALLERGAN PLC 225,270 52,058 1.19%
30 SPDR S&P 500 ETF TR 247,000 51,754 1.19% Call
31 AMERICAN CAP LIMITED 3,237,033 51,242 1.18%
32 STARWOOD PPTY TR INC 2,433,019 50,412 1.16%
33 AMERICAN INTL GROUP INC 852,100 45,068 1.03% Put
34 AMERICAN INTL GROUP INC 790,600 41,815 0.96% Put
35 LIBERTY M SIRIUSXM A 1,179,582 36,992 0.85%
36 QLIK TECHNOLOGIES INC COM 1,133,637 33,533 0.77%
37 SPDR S&P 500 ETF TR 158,100 33,127 0.76% Put
38 Alcoa 3,395,000 31,472 0.72% Put
39 MEDIA GENERAL INC NEW 1,754,741 30,164 0.69%
40 VMWARE A 495,400 28,347 0.65% Put
41 HUMANA 157,456 28,323 0.65%
42 HUMANA 156,800 28,205 0.65% Put
43 ALERE INC 669,185 27,892 0.64%
44 EQUITY COMWLTH COM SH BEN INT 864,748 25,190 0.58%
45 SIRIUS XM HOLDINGS INC 6,218,400 24,563 0.56%
46 RITE AID CORP 3,090,580 23,148 0.53%
47 FIRSTMERIT CORPORATION 1,076,462 21,820 0.50%
48 HILTON WORLDWIDE HLDGS INC 963,300 21,703 0.50%
49 HERTZ GLOBAL HLDGS INC 1,882,537 20,840 0.48%
50 HERTZ GLOBAL HLDGS INC 1,882,500 20,839 0.48% Put
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