13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 125 holding rows worth $5,380,470,000.
- Accession
- 0001140361-13-032915
- Filer
- CIK 1512805
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 324 entries on the cover page, a total value of $5,380,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,380,479,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,060,000 | $330,465,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,180,824 | $161,403,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 3,725,403 | $154,232,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,886,700 | $125,448,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,886,700 | $125,447,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 16,988,612 | $119,260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,105,500 | $114,995,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 4,080,739 | $114,301,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,243,900 | $108,056,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,243,900 | $108,054,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 4,512,546 | $105,864,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,697,520 | $97,990,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,155,500 | $96,351,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 946,000 | $87,638,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,090,498 | $87,257,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 2,654,540 | $86,936,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,929,100 | $86,232,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,377,300 | $76,467,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,374,300 | $76,302,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 3,754,000 | $74,629,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 3,754,000 | $74,629,000 | thousands by filing date | put |
| WMS INDUSTRIES INC | 929297109 | COM | 2,893,412 | $73,811,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 394,100 | $72,798,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 1,612,087 | $72,769,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 388,600 | $71,784,000 | thousands by filing date | put |
| ARBITRON INC | 03875Q108 | COM | 1,538,425 | $71,460,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 761,300 | $70,528,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,671,900 | $69,785,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 834,000 | $69,639,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,724,682 | $68,418,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,576,100 | $68,404,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 771,200 | $66,270,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 771,200 | $66,269,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,512,300 | $65,633,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 828,600 | $64,349,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,462,300 | $61,089,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,649,100 | $60,558,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,344,100 | $59,557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,344,100 | $59,557,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 667,100 | $55,703,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,059,400 | $55,216,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,404,900 | $52,796,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,404,900 | $52,796,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,623,700 | $52,721,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,598,900 | $51,916,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 828,000 | $50,416,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 643,800 | $49,998,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 1,091,900 | $46,209,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 1,091,900 | $46,209,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 901,400 | $44,277,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 901,400 | $44,277,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 2,551,900 | $42,260,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,788,300 | $40,880,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 1,653,068 | $39,872,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,394,300 | $39,650,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 817,200 | $39,185,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 817,200 | $39,185,000 | thousands by filing date | put |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 1,644,978 | $34,117,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 3,019,500 | $33,366,000 | thousands by filing date | put |
| OFFICEMAX INC DEL | 67622P101 | COM | 3,208,464 | $32,823,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 918,400 | $32,466,000 | thousands by filing date | put |
| STEWART ENTERPRISES INC | 860370105 | CL A | 2,379,760 | $31,151,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,319,945 | $30,971,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,707,100 | $29,913,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 325,800 | $29,071,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 325,800 | $29,071,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 830,400 | $28,873,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 2,000,000 | $28,280,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,800,000 | $25,452,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 414,000 | $25,208,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 903,314 | $24,941,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 569,300 | $24,206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 339,400 | $23,642,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 927,600 | $23,013,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 647,800 | $22,524,000 | thousands by filing date | put |
| Corrections Corporation of America | 22025Y405 | COM NEW | 644,085 | $21,815,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 1,356,244 | $20,615,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 965,600 | $20,461,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 965,600 | $20,460,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700,000 | $19,943,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700,000 | $19,943,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 211,850 | $18,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 377,700 | $16,060,000 | thousands by filing date | put |
| Liberty Global PLC | G548OU104 | SHS CL A | 216,517 | $16,039,000 | thousands by filing date | |
| Liberty Global PLC | G548OU120 | SHS CL C | 207,772 | $14,106,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700,000 | $13,611,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250,000 | $13,215,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250,000 | $13,215,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 183,000 | $12,402,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $11,901,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 500,000 | $11,560,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 500,000 | $11,560,000 | thousands by filing date | put |
| LUFKIN INDS INC | 549764108 | COM | 116,718 | $10,326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 179,700 | $9,046,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 321,500 | $8,877,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 99,196 | $8,432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 223,400 | $7,909,000 | thousands by filing date | put |
| Corrections Corporation of America | 22025Y405 | COM NEW | 227,900 | $7,719,000 | thousands by filing date | put |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 202,129 | $6,815,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 192,700 | $6,529,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 598,000 | $5,992,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 598,000 | $5,992,000 | thousands by filing date | put |
| INTERMEC INC | 458786100 | COM | 532,639 | $5,235,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 144,500 | $4,895,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 150,000 | $4,852,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 175,771 | $4,621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,400 | $3,873,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 150,000 | $3,765,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 50,048 | $3,763,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 745,200 | $3,711,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 166,674 | $2,762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,500 | $2,088,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,500 | $2,088,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 80,700 | $1,698,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 51,857 | $1,598,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,900 | $1,404,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,100 | $1,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,000 | $1,227,000 | thousands by filing date | put |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 44,844 | $1,074,000 | thousands by filing date | |
| Ingersoll-Rand plc | G47791102 | SHS | 3,000 | $167,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $139,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 9,500 | $87,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 6,300 | $80,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 5,189 | $66,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,800 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032915 | this filing | 2013-08-14 | acceptance time not in the bulk data set |