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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 SPDR S&P 500 ETF TR 4,700 985 0.02% Put
52 SPDR S&P 500 ETF TR 4,700 985 0.02% Put
53 AMERICAN INTL GROUP INC 17,200 910 0.02% Put
54 GENERAL ELECTRIC CO 26,000 818 0.02% Put
55 GENERAL ELECTRIC CO 25,600 806 0.02% Put
56 SPDR S&P 500 ETF TR 3,800 796 0.02% Put
57 MEDIVATION INC 11,600 699 0.02% Put
58 AMERICAN INTL GROUP INC 12,600 666 0.02% Put
59 METLIFE INC 15,300 609 0.01% Put
60 HUMANA INC 3,200 576 0.01% Put
61 METLIFE INC 12,600 502 0.01% Put
62 MEDIVATION INC 8,100 488 0.01% Put
63 BLACKSTONE GROUP L P 19,500 479 0.01% Put
64 Alcoa 48,600 451 0.01% Put
65 Alcoa 46,200 428 0.01% Put
66 Alcoa 46,200 428 0.01% Put
67 SPDR S&P 500 ETF TR 1,900 398 0.01% Put
68 ALLERGAN PLC 1,500 347 0.01% Put
69 VMWARE INC 5,900 338 0.01% Put
70 BLACKSTONE GROUP L P 13,600 334 0.01% Put
71 ALLERGAN PLC 1,200 277 0.01% Put
72 Alcoa 29,900 277 0.01% Put
73 HUNTSMAN CORP 19,500 262 0.01% Put
74 ALLERGAN PLC 800 185 0.00% Put
75 CBS CORP NEW 3,100 169 0.00% Put
76 MGM RESORTS INTERNATIONAL 5,900 134 0.00% Put
77 HILTON WORLDWIDE 5,300 119 0.00% Put
78 MEDIVATION INC 1,900 115 0.00% Put
79 METLIFE INC 2,600 104 0.00% Put
80 AMERICAN INTL GROUP INC 1,300 69 0.00% Put
81 GENERAL MTRS CO 1,600 45 0.00% Put
82 AMERICAN INTL GROUP INC 800 42 0.00% Put
83 AMERICAN INTL GROUP INC 500 26 0.00% Put
84 SPDR S&P 500 ETF TR 247,000 51,754 1.19% Call
85 SPDR S&P 500 ETF TR 3,000 629 0.01% Call
86 E M C CORP MASS COM 8,558,377 232,531 5.33%
87 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,837,894 209,862 4.81%
88 KLA-TENCOR CORP 2,854,514 209,093 4.80%
89 TYCO INTL PLC SHS 4,794,164 204,231 4.69%
90 YAHOO INC 5,006,226 188,034 4.31%
91 Intuit Inc 866,478 163,981 3.76%
92 JARDEN CORP 2,493,518 156,338 3.59%
93 InterDigital Inc 4,293,155 149,316 3.43%
94 VALSPAR CORP 1,273,586 137,585 3.16%
95 AMERICAN INTL GROUP INC 2,422,751 128,139 2.94%
96 ST JUDE MED INC 1,485,652 115,881 2.66%
97 GENERAL MTRS CO 3,370,100 95,374 2.19%
98 MGM RESORTS INTERNATIONAL 3,951,500 89,422 2.05%
99 DOW CHEM CO 1,498,816 74,506 1.71%
100 GENERAL ELECTRIC CO 2,341,718 73,717 1.69%
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