13F-HR/A filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2013-07-31, with 109 holding rows worth $4,906,146,000.
- Accession
- 0001140361-13-029670
- Filer
- CIK 1512805
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, amendment of type restatement, 247 entries on the cover page, a total value of $4,906,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,906,145,000 with VALUE read as thousands by filing date, 13F file number 028-14257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGREEN & SMITH INVESTMENT MANAGEMENT LLC028-11493
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COVENTRY HEALTH CARE INC | 222862104 | COM | 4,179,203 | $187,354,000 | thousands by filing date | |
| NEXEN INC | 65334H102 | COM | 6,847,946 | $184,483,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,150,000 | $143,071,000 | thousands by filing date | put |
| CYMER INC | 232572107 | COM | 1,419,890 | $128,400,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 2,710,406 | $127,227,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 11,944,100 | $118,724,000 | thousands by filing date | |
| SHAW GROUP INC | 820280105 | COMMON STOCK | 2,537,455 | $118,270,000 | thousands by filing date | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 1,643,809 | $117,647,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,721,300 | $112,745,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,721,300 | $112,745,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,917,146 | $104,872,000 | thousands by filing date | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 1,102,296 | $98,821,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,449,200 | $94,906,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 2,755,000 | $86,893,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,416,200 | $85,291,000 | thousands by filing date | |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 1,430,893 | $85,066,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,004,600 | $83,472,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,004,600 | $83,472,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,431,000 | $82,945,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,266,200 | $79,996,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 14,082,995 | $79,851,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,329,700 | $79,184,000 | thousands by filing date | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 2,705,713 | $78,141,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,441,500 | $76,341,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,932,740 | $75,609,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,246,900 | $74,252,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 2,082,000 | $73,849,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,082,000 | $73,849,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,374,300 | $72,783,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,552,500 | $67,177,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,176,300 | $64,309,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 859,300 | $63,855,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 859,300 | $63,855,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,151,700 | $62,963,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,291,800 | $53,557,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,404,005 | $52,065,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 3,130,489 | $51,919,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,176,900 | $50,512,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,224,600 | $47,454,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 2,937,600 | $46,708,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,162,800 | $45,488,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $42,158,000 | thousands by filing date | put |
| MCMORAN EXPLORATION CO | 582411104 | COM | 2,542,700 | $40,811,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,240,300 | $40,607,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,240,300 | $40,607,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,519,200 | $38,801,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,519,200 | $38,801,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,224,600 | $36,195,000 | thousands by filing date | put |
| ARBITRON INC | 03875Q108 | COM | 763,972 | $35,662,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 3,052,400 | $35,011,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 990,231 | $33,866,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 991,718 | $33,846,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 666,600 | $32,877,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 666,600 | $32,877,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,651,000 | $32,542,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,651,000 | $32,541,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,728,500 | $31,394,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,728,500 | $31,394,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 707,400 | $30,609,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,173,000 | $29,419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,173,000 | $29,419,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 500,000 | $26,910,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,569,900 | $26,092,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,569,900 | $26,092,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 540,600 | $25,857,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 821,800 | $24,038,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 821,800 | $24,037,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 1,294,368 | $24,036,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 2,072,300 | $23,769,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 812,000 | $23,410,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 812,000 | $22,923,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600,600 | $21,255,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600,600 | $21,255,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 300,000 | $20,367,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 297,500 | $20,197,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 350,000 | $18,837,000 | thousands by filing date | put |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 278,896 | $18,136,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 790,400 | $17,207,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 790,400 | $17,207,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558105 | COM | 248,148 | $16,998,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 475,600 | $16,032,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 345,500 | $16,014,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 258,500 | $15,123,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 668,200 | $13,297,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 270,300 | $12,929,000 | thousands by filing date | put |
| INTERMEC INC | 458786100 | COM | 1,211,969 | $11,950,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 2,005,600 | $11,372,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 500,000 | $9,285,000 | thousands by filing date | put |
| ALTERRA CAPITAL HOLDINGS LTD | G0229R108 | CMN | 266,700 | $7,518,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 106,000 | $6,984,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 106,000 | $6,984,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 99,196 | $6,722,000 | thousands by filing date | |
| CREXUS INVT CORP | 226553105 | COM | 524,632 | $6,427,000 | thousands by filing date | |
| CITIZENS REPUBLIC BANCORP IN | 174420307 | COM NEW | 325,190 | $6,169,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 131,000 | $5,182,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 323,800 | $4,919,000 | thousands by filing date | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 250,000 | $4,442,000 | thousands by filing date | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 250,000 | $4,442,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 251,200 | $4,303,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 165,844 | $3,965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,000 | $3,843,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 95,525 | $3,779,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 1,250,000 | $3,613,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 188,400 | $3,227,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,500 | $2,204,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,500 | $2,204,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 49,600 | $1,965,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 109,701 | $1,869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,000 | $1,201,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-13-029670 | this filing | 2013-07-31 | acceptance time not in the bulk data set |