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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 InterDigital Inc 56,570 1,968 0.05%
102 DOUBLELINE INCOME SOLUTIONS 114,684 2,104 0.05%
103 PACIFIC SPL ACQUISITION CORP 210,000 2,146 0.05%
104 VALSPAR CORP 20,040 2,165 0.05%
105 AMERICAN INTL GROUP INC 41,196 2,179 0.05%
106 Intuit Inc 11,804 2,234 0.05%
107 Parkway Properties Inc 137,635 2,303 0.05%
108 YAHOO INC 61,612 2,314 0.05%
109 DOW CHEM CO 47,485 2,360 0.05%
110 GENERAL MTRS CO 84,400 2,389 0.05%
111 AMERICAN INTL GROUP INC 49,500 2,618 0.06% Put
112 HUNTSMAN CORP 201,274 2,707 0.06%
113 HILTON WORLDWIDE 123,200 2,776 0.06% Put
114 TYCO INTL PLC SHS 67,209 2,863 0.07%
115 BLACKROCK FLOATING RATE INCO 225,134 2,961 0.07%
116 E M C CORP MASS COM 121,192 3,293 0.08%
117 HUNTSMAN CORP 249,900 3,361 0.08% Put
118 Alcoa 382,900 3,549 0.08% Put
119 ALLERGAN PLC 15,700 3,628 0.08% Put
120 KLR ENERGY ACQUISITION CORP 399,000 3,994 0.09%
121 AMERICAN INTL GROUP INC 79,400 4,199 0.10% Put
122 BLACKSTONE GROUP L P 176,400 4,329 0.10% Put
123 VOYA PRIME RATE TR 889,394 4,554 0.10%
124 AMERICAN INTL GROUP INC 94,300 4,988 0.11% Put
125 WILLIAMS COS INC DEL 232,289 5,024 0.12%
126 MEDIVATION INC 85,000 5,126 0.12% Put
127 EATON VANCE FLTING RATE INC 382,555 5,138 0.12%
128 BLACKSTONE GROUP L P 227,100 5,573 0.13% Put
129 LIBERTY MEDIA CORP DELAWARE 294,892 5,644 0.13%
130 NORTHSTAR ASSET 596,789 6,093 0.14%
131 INVESCO SR INCOME TR 1,531,874 6,403 0.15%
132 METLIFE INC 163,000 6,492 0.15% Put
133 QUINTILES IMS HOLDINGS INC 102,856 6,719 0.15%
134 IHS MARKIT LTD 206,497 6,732 0.15%
135 QIHOO 360 TECHNOLOGY CO LTD 96,921 7,080 0.16%
136 METLIFE INC 197,100 7,850 0.18% Put
137 MGM RESORTS INTERNATIONAL 358,600 8,115 0.19% Put
138 BLACKSTONE GROUP L P 341,100 8,371 0.19%
139 CBS CORP NEW 169,100 9,206 0.21% Put
140 MEDIVATION INC 168,600 10,167 0.23% Put
141 GENERAL ELECTRIC CO 330,200 10,395 0.24% Put
142 ALLERGAN PLC 50,800 11,739 0.27% Put
143 Alcoa 1,521,500 14,104 0.32% Put
144 Alcoa 1,541,300 14,288 0.33% Put
145 ALLERGAN PLC 65,900 15,229 0.35% Put
146 GENERAL MTRS CO 542,400 15,350 0.35% Put
147 METLIFE INC 393,400 15,669 0.36%
148 MEDIVATION INC 278,600 16,800 0.39%
149 HEWLETT PACKARD ENTERPRISE C 948,300 17,325 0.40%
150 HEWLETT PACKARD ENTERPRISE C 948,300 17,325 0.40% Put
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