Dark
Light
System
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 E M C CORP MASS COM 8,558,377 232,531 5.33%
2 FIRST NIAGARA FINL GP INC 7,559,013 73,625 1.69%
3 Alcoa 6,544,400 60,667 1.39%
4 SIRIUS XM HOLDINGS INC 6,218,400 24,563 0.56%
5 YAHOO INC 5,006,226 188,034 4.31%
6 TYCO INTL PLC SHS 4,794,164 204,231 4.69%
7 InterDigital Inc 4,293,155 149,316 3.43%
8 MGM RESORTS INTERNATIONAL 3,951,500 89,422 2.05%
9 MGM RESORTS INTERNATIONAL 3,592,900 81,307 1.87% Put
10 Alcoa 3,395,000 31,472 0.72% Put
11 GENERAL MTRS CO 3,370,100 95,374 2.19%
12 AMERICAN CAP LTD 3,237,033 51,242 1.18%
13 RITE AID CORP 3,090,580 23,148 0.53%
14 KLA-TENCOR CORP 2,854,514 209,093 4.80%
15 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,837,894 209,862 4.81%
16 GENERAL MTRS CO 2,707,000 76,608 1.76% Put
17 COLUMBIA PIPELINE GR 2,591,734 66,063 1.52%
18 JARDEN CORP 2,493,518 156,338 3.59%
19 STARWOOD PPTY TR INC COM 2,433,019 50,412 1.16%
20 AMERICAN INTL GROUP INC 2,422,751 128,139 2.94%
21 GENERAL ELECTRIC CO 2,341,718 73,717 1.69%
22 GENERAL ELECTRIC CO 1,994,200 62,777 1.44% Put
23 HERTZ GLOBAL HLDGS INC 1,882,537 20,840 0.48%
24 HERTZ GLOBAL HLDGS INC 1,882,500 20,839 0.48% Put
25 MEDIA GENERAL INC NEW 1,754,741 30,164 0.69%
26 Alcoa 1,541,300 14,288 0.33% Put
27 INVESCO SR INCOME TR 1,531,874 6,403 0.15%
28 Alcoa 1,521,500 14,104 0.32% Put
29 DOW CHEM CO 1,498,816 74,506 1.71%
30 ST JUDE MED INC 1,485,652 115,881 2.66%
31 CBS CORP NEW 1,391,600 75,759 1.74% Put
32 VALSPAR CORP 1,273,586 137,585 3.16%
33 HATTERAS FINL CORP 1,236,100 20,272 0.47%
34 DOW CHEM CO 1,230,200 61,153 1.40% Put
35 LIBERTY M SIRIUSXM A 1,179,582 36,992 0.85%
36 QLIK TECHNOLOGIES INC COM 1,133,637 33,533 0.77%
37 FIRSTMERIT CORPORATION 1,076,462 21,820 0.50%
38 CBS CORP NEW 1,063,876 57,917 1.33%
39 HILTON WORLDWIDE 963,300 21,703 0.50%
40 HEWLETT PACKARD ENTERPRISE C 948,300 17,325 0.40%
41 HEWLETT PACKARD ENTERPRISE C 948,300 17,325 0.40% Put
42 VOYA PRIME RATE TR 889,394 4,554 0.10%
43 WHEELER REAL ESTATE INVT TR 888,250 1,368 0.03%
44 Intuit Inc 866,478 163,981 3.76%
45 EQUITY COMWLTH COM SH BEN INT 864,748 25,190 0.58%
46 AMERICAN INTL GROUP INC 852,100 45,068 1.03% Put
47 HILTON WORLDWIDE 840,100 18,927 0.43% Put
48 AMERICAN INTL GROUP INC 790,600 41,815 0.96% Put
49 SYNGENTA AG 728,579 55,948 1.28%
50 ALERE INC 669,185 27,892 0.64%
Page 1 of 5