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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
151 SPDR S&P 500 ETF TR 3,000 629 0.01% Call
152 METLIFE INC 15,300 609 0.01% Put
153 QLIK TECHNOLOGIES INC COM 19,830 587 0.01%
154 HUMANA INC 3,200 576 0.01% Put
155 EQUITY COMWLTH COM SH BEN INT 19,096 556 0.01%
156 COLUMBIA PIPELINE GR 21,244 542 0.01%
157 WESTERN ASSET HIGH INCOME OP 106,644 523 0.01%
158 CYS INVTS INC COM 60,696 508 0.01%
159 METLIFE INC 12,600 502 0.01% Put
160 MEDIVATION INC 8,100 488 0.01% Put
161 BLACKSTONE GROUP L P 19,500 479 0.01% Put
162 Alcoa 48,600 451 0.01% Put
163 MEDIA GENERAL INC NEW 26,121 449 0.01%
164 ALERE INC 10,343 431 0.01%
165 Alcoa 46,200 428 0.01% Put
166 Alcoa 46,200 428 0.01% Put
167 SPDR S&P 500 ETF TR 1,900 398 0.01% Put
168 ALLERGAN PLC 1,500 347 0.01% Put
169 VMWARE INC 5,900 338 0.01% Put
170 BLACKSTONE GROUP L P 13,600 334 0.01% Put
171 RITE AID CORP 41,583 311 0.01%
172 GRIFOLS S A SP ADR REP B 17,953 296 0.01%
173 INVESCO SR INCOME TR 69,508 291 0.01%
174 NEWS CORP CL A 25,279 287 0.01%
175 VOYA PRIME RATE TR 55,460 284 0.01%
176 ALLERGAN PLC 1,200 277 0.01% Put
177 Alcoa 29,900 277 0.01% Put
178 QIHOO 360 TECHNOLOGY CO LTD 3,707 271 0.01%
179 HUNTSMAN CORP 19,544 263 0.01%
180 HUNTSMAN CORP 19,500 262 0.01% Put
181 HENNESSY CAP ACQUISITION COR 24,865 242 0.01%
182 PFIZER INC 6,369 224 0.01%
183 LIBERTY MEDIA CORP DELAWARE 11,601 222 0.01%
184 ALLERGAN PLC 800 185 0.00% Put
185 CBS CORP NEW 3,100 169 0.00% Put
186 BLACKSTONE MTG TR INC 5,067 140 0.00%
187 MGM RESORTS INTERNATIONAL 5,900 134 0.00% Put
188 HILTON WORLDWIDE 5,300 119 0.00% Put
189 MEDIVATION INC 1,900 115 0.00% Put
190 METLIFE INC 2,600 104 0.00% Put
191 QUINTILES IMS HOLDINGS INC 1,231 80 0.00%
192 IHS MARKIT LTD 2,227 73 0.00%
193 AMERICAN INTL GROUP INC 1,300 69 0.00% Put
194 MYLAN N V 1,319 57 0.00%
195 GENERAL MTRS CO 1,600 45 0.00% Put
196 AMERICAN INTL GROUP INC 800 42 0.00% Put
197 WASTE CONNECTIONS INC 474 34 0.00%
198 AMERICAN INTL GROUP INC 500 26 0.00% Put
199 PACIFIC SPL ACQUISITION CORP 210,000 21 0.00%
200 CASH AMER INTL 246 10 0.00%
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