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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
51 HATTERAS FINL CORP 1,236,100 20,272 0.47%
52 ALLERGAN PLC 85,900 19,851 0.46% Put
53 HILTON WORLDWIDE 840,100 18,927 0.43% Put
54 CONAGRA BRANDS INC 391,400 18,713 0.43%
55 CONAGRA BRANDS INC 391,400 18,713 0.43% Put
56 HEWLETT PACKARD ENTERPRISE C 948,300 17,325 0.40% Put
57 HEWLETT PACKARD ENTERPRISE C 948,300 17,325 0.40%
58 MEDIVATION INC 278,600 16,800 0.39%
59 METLIFE INC 393,400 15,669 0.36%
60 GENERAL MTRS CO 542,400 15,350 0.35% Put
61 ALLERGAN PLC 65,900 15,229 0.35% Put
62 Alcoa 1,541,300 14,288 0.33% Put
63 Alcoa 1,521,500 14,104 0.32% Put
64 ALLERGAN PLC 50,800 11,739 0.27% Put
65 GENERAL ELECTRIC CO 330,200 10,395 0.24% Put
66 MEDIVATION INC 168,600 10,167 0.23% Put
67 CBS CORP NEW 169,100 9,206 0.21% Put
68 BLACKSTONE GROUP L P 341,100 8,371 0.19%
69 MGM RESORTS INTERNATIONAL 358,600 8,115 0.19% Put
70 METLIFE INC 197,100 7,850 0.18% Put
71 QIHOO 360 TECHNOLOGY CO LTD 96,921 7,080 0.16%
72 IHS MARKIT LTD 206,497 6,732 0.15%
73 QUINTILES IMS HOLDINGS INC 102,856 6,719 0.15%
74 METLIFE INC 163,000 6,492 0.15% Put
75 INVESCO SR INCOME TR 1,531,874 6,403 0.15%
76 NORTHSTAR ASSET 596,789 6,093 0.14%
77 LIBERTY MEDIA CORP DELAWARE 294,892 5,644 0.13%
78 BLACKSTONE GROUP L P 227,100 5,573 0.13% Put
79 EATON VANCE FLTING RATE INC 382,555 5,138 0.12%
80 MEDIVATION INC 85,000 5,126 0.12% Put
81 WILLIAMS COS INC DEL 232,289 5,024 0.12%
82 AMERICAN INTL GROUP INC 94,300 4,988 0.11% Put
83 VOYA PRIME RATE TR 889,394 4,554 0.10%
84 BLACKSTONE GROUP L P 176,400 4,329 0.10% Put
85 AMERICAN INTL GROUP INC 79,400 4,199 0.10% Put
86 KLR ENERGY ACQUISITION CORP 399,000 3,994 0.09%
87 ALLERGAN PLC 15,700 3,628 0.08% Put
88 Alcoa 382,900 3,549 0.08% Put
89 HUNTSMAN CORP 249,900 3,361 0.08% Put
90 E M C CORP MASS COM 121,192 3,293 0.08%
91 BLACKROCK FLOATING RATE INCO 225,134 2,961 0.07%
92 TYCO INTL PLC SHS 67,209 2,863 0.07%
93 HILTON WORLDWIDE 123,200 2,776 0.06% Put
94 HUNTSMAN CORP 201,274 2,707 0.06%
95 AMERICAN INTL GROUP INC 49,500 2,618 0.06% Put
96 GENERAL MTRS CO 84,400 2,389 0.05%
97 DOW CHEM CO 47,485 2,360 0.05%
98 YAHOO INC 61,612 2,314 0.05%
99 Parkway Properties Inc 137,635 2,303 0.05%
100 Intuit Inc 11,804 2,234 0.05%
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