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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
1 SPDR S&P 500 ETF TR 395,300 82,827 1.90% Put
2 SPDR S&P 500 ETF TR 395,300 82,827 1.90% Put
3 MGM RESORTS INTERNATIONAL 3,592,900 81,307 1.87% Put
4 GENERAL MTRS CO 2,707,000 76,608 1.76% Put
5 CBS CORP NEW 1,391,600 75,759 1.74% Put
6 SPDR S&P 500 ETF TR 316,200 66,253 1.52% Put
7 GENERAL ELECTRIC CO 1,994,200 62,777 1.44% Put
8 DOW CHEM CO 1,230,200 61,153 1.40% Put
9 AMERICAN INTL GROUP INC 852,100 45,068 1.03% Put
10 AMERICAN INTL GROUP INC 790,600 41,815 0.96% Put
11 SPDR S&P 500 ETF TR 158,100 33,127 0.76% Put
12 Alcoa 3,395,000 31,472 0.72% Put
13 VMWARE INC 495,400 28,347 0.65% Put
14 HUMANA INC 156,800 28,205 0.65% Put
15 HERTZ GLOBAL HLDGS INC 1,882,500 20,839 0.48% Put
16 ALLERGAN PLC 85,900 19,851 0.46% Put
17 HILTON WORLDWIDE 840,100 18,927 0.43% Put
18 CONAGRA BRANDS INC 391,400 18,713 0.43% Put
19 HEWLETT PACKARD ENTERPRISE C 948,300 17,325 0.40% Put
20 GENERAL MTRS CO 542,400 15,350 0.35% Put
21 ALLERGAN PLC 65,900 15,229 0.35% Put
22 Alcoa 1,541,300 14,288 0.33% Put
23 Alcoa 1,521,500 14,104 0.32% Put
24 ALLERGAN PLC 50,800 11,739 0.27% Put
25 GENERAL ELECTRIC CO 330,200 10,395 0.24% Put
26 MEDIVATION INC 168,600 10,167 0.23% Put
27 CBS CORP NEW 169,100 9,206 0.21% Put
28 MGM RESORTS INTERNATIONAL 358,600 8,115 0.19% Put
29 METLIFE INC 197,100 7,850 0.18% Put
30 METLIFE INC 163,000 6,492 0.15% Put
31 BLACKSTONE GROUP L P 227,100 5,573 0.13% Put
32 MEDIVATION INC 85,000 5,126 0.12% Put
33 AMERICAN INTL GROUP INC 94,300 4,988 0.11% Put
34 BLACKSTONE GROUP L P 176,400 4,329 0.10% Put
35 AMERICAN INTL GROUP INC 79,400 4,199 0.10% Put
36 ALLERGAN PLC 15,700 3,628 0.08% Put
37 Alcoa 382,900 3,549 0.08% Put
38 HUNTSMAN CORP 249,900 3,361 0.08% Put
39 HILTON WORLDWIDE 123,200 2,776 0.06% Put
40 AMERICAN INTL GROUP INC 49,500 2,618 0.06% Put
41 DOW CHEM CO 37,800 1,879 0.04% Put
42 GENERAL MTRS CO 59,200 1,675 0.04% Put
43 HERTZ GLOBAL HLDGS INC 142,200 1,574 0.04% Put
44 HILTON WORLDWIDE 68,900 1,552 0.04% Put
45 MEDIVATION INC 25,000 1,508 0.03% Put
46 CONAGRA BRANDS INC 29,500 1,410 0.03% Put
47 HEWLETT PACKARD ENTERPRISE C 73,500 1,343 0.03% Put
48 METLIFE INC 33,300 1,326 0.03% Put
49 CBS CORP NEW 22,800 1,241 0.03% Put
50 MGM RESORTS INTERNATIONAL 47,400 1,073 0.02% Put
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