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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 ALERE INC 669,185 27,892 0.64%
2 ALERE INC 10,343 431 0.01%
3 ALLERGAN PLC 50,800 11,739 0.27% Put
4 ALLERGAN PLC 65,900 15,229 0.35% Put
5 ALLERGAN PLC 1,200 277 0.01% Put
6 ALLERGAN PLC 85,900 19,851 0.46% Put
7 ALLERGAN PLC 4,537 1,048 0.02%
8 ALLERGAN PLC 225,270 52,058 1.19%
9 ALLERGAN PLC 1,500 347 0.01% Put
10 ALLERGAN PLC 800 185 0.00% Put
11 ALLERGAN PLC 15,700 3,628 0.08% Put
12 AMERICAN CAP LTD 3,237,033 51,242 1.18%
13 AMERICAN INTL GROUP INC 852,100 45,068 1.03% Put
14 AMERICAN INTL GROUP INC 49,500 2,618 0.06% Put
15 AMERICAN INTL GROUP INC 12,600 666 0.02% Put
16 AMERICAN INTL GROUP INC 79,400 4,199 0.10% Put
17 AMERICAN INTL GROUP INC 41,196 2,179 0.05%
18 AMERICAN INTL GROUP INC 2,422,751 128,139 2.94%
19 AMERICAN INTL GROUP INC 800 42 0.00% Put
20 AMERICAN INTL GROUP INC 1,300 69 0.00% Put
21 AMERICAN INTL GROUP INC 17,200 910 0.02% Put
22 AMERICAN INTL GROUP INC 790,600 41,815 0.96% Put
23 AMERICAN INTL GROUP INC 500 26 0.00% Put
24 AMERICAN INTL GROUP INC 94,300 4,988 0.11% Put
25 Alcoa 382,900 3,549 0.08% Put
26 Alcoa 48,600 451 0.01% Put
27 Alcoa 46,200 428 0.01% Put
28 Alcoa 1,521,500 14,104 0.32% Put
29 Alcoa 46,200 428 0.01% Put
30 Alcoa 3,395,000 31,472 0.72% Put
31 Alcoa 29,900 277 0.01% Put
32 Alcoa 1,541,300 14,288 0.33% Put
33 Alcoa 6,544,400 60,667 1.39%
34 Alcoa 170,900 1,584 0.04%
35 Apollo Residentail Mtg Inc 584 8 0.00%
36 Apollo Residentail Mtg Inc 76,278 1,022 0.02%
37 BLACKROCK FLOATING RATE INCO 225,134 2,961 0.07%
38 BLACKSTONE GROUP L P 341,100 8,371 0.19%
39 BLACKSTONE GROUP L P 176,400 4,329 0.10% Put
40 BLACKSTONE GROUP L P 28,700 704 0.02%
41 BLACKSTONE GROUP L P 19,500 479 0.01% Put
42 BLACKSTONE GROUP L P 227,100 5,573 0.13% Put
43 BLACKSTONE GROUP L P 13,600 334 0.01% Put
44 BLACKSTONE MTG TR INC 5,067 140 0.00%
45 CASH AMER INTL 38,003 1,620 0.04%
46 CASH AMER INTL 246 10 0.00%
47 CBS CORP NEW 3,100 169 0.00% Put
48 CBS CORP NEW 169,100 9,206 0.21% Put
49 CBS CORP NEW 22,800 1,241 0.03% Put
50 CBS CORP NEW 1,391,600 75,759 1.74% Put
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