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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
101 AMERICAN INTL GROUP INC 41,196 2,179 0.05%
102 VALSPAR CORP 20,040 2,165 0.05%
103 PACIFIC SPL ACQUISITION CORP 210,000 2,146 0.05%
104 DOUBLELINE INCOME SOLUTIONS 114,684 2,104 0.05%
105 InterDigital Inc 56,570 1,968 0.05%
106 DOW CHEM CO 37,800 1,879 0.04% Put
107 JARDEN CORP 29,643 1,859 0.04%
108 Northstar Realty Fin REIT 156,136 1,785 0.04%
109 GENERAL ELECTRIC CO 56,200 1,769 0.04%
110 HENNESSY CAP ACQUISITION COR 174,935 1,700 0.04%
111 GENERAL MTRS CO 59,200 1,675 0.04% Put
112 HILTON WORLDWIDE 74,200 1,672 0.04%
113 CASH AMER INTL 38,003 1,620 0.04%
114 GRIFOLS S A SP ADR REP B 96,702 1,596 0.04%
115 WINTHROP RLTY TR 180,350 1,585 0.04%
116 Alcoa 170,900 1,584 0.04%
117 HERTZ GLOBAL HLDGS INC 142,200 1,574 0.04%
118 HERTZ GLOBAL HLDGS INC 142,200 1,574 0.04% Put
119 NEWS CORP CL A 137,722 1,563 0.04%
120 HILTON WORLDWIDE 68,900 1,552 0.04% Put
121 MEDIVATION INC 25,000 1,508 0.03% Put
122 LIBERTY M SIRIUSXM A 46,405 1,455 0.03%
123 ST JUDE MED INC 18,265 1,425 0.03%
124 CBS CORP NEW 25,912 1,411 0.03%
125 CONAGRA BRANDS INC 29,500 1,410 0.03% Put
126 CONAGRA BRANDS INC 29,500 1,410 0.03%
127 WHEELER REAL ESTATE INVT TR 888,250 1,368 0.03%
128 HEWLETT PACKARD ENTERPRISE C 73,500 1,343 0.03% Put
129 HEWLETT PACKARD ENTERPRISE C 73,500 1,343 0.03%
130 METLIFE INC 33,300 1,326 0.03% Put
131 MEDIVATION INC 21,600 1,302 0.03%
132 CBS CORP NEW 22,800 1,241 0.03% Put
133 METLIFE INC 30,500 1,215 0.03%
134 MGM RESORTS INTERNATIONAL 53,300 1,206 0.03%
135 MGM RESORTS INTERNATIONAL 47,400 1,073 0.02% Put
136 FIRST TR SR FLG RTE INCM FD 81,800 1,051 0.02%
137 ALLERGAN PLC 4,537 1,048 0.02%
138 Apollo Residentail Mtg Inc 76,278 1,022 0.02%
139 SPDR S&P 500 ETF TR 4,700 985 0.02% Put
140 SPDR S&P 500 ETF TR 4,700 985 0.02% Put
141 HUMANA INC 5,183 932 0.02%
142 AMERICAN INTL GROUP INC 17,200 910 0.02% Put
143 FIRST NIAGARA FINL GP INC 85,397 832 0.02%
144 GENERAL ELECTRIC CO 26,000 818 0.02% Put
145 GENERAL ELECTRIC CO 25,600 806 0.02% Put
146 SPDR S&P 500 ETF TR 3,800 796 0.02% Put
147 SYNGENTA AG 9,654 741 0.02%
148 BLACKSTONE GROUP L P 28,700 704 0.02%
149 MEDIVATION INC 11,600 699 0.02% Put
150 AMERICAN INTL GROUP INC 12,600 666 0.02% Put
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