13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 111 holding rows worth $5,547,383,000.
- Accession
- 0001140361-13-042832
- Filer
- CIK 1512805
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 286 entries on the cover page, a total value of $5,547,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,547,387,000 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 managerWESTCHESTER CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,331,428 | $174,460,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 1,366,168 | $170,321,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 10,151,671 | $158,163,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 3,725,403 | $156,393,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,886,700 | $145,918,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,886,700 | $145,917,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800,000 | $134,408,000 | thousands by filing date | put |
| NV ENERGY INC | 67073Y106 | COM | 5,624,205 | $132,787,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 3,375,323 | $129,208,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,726,300 | $124,832,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,266,800 | $117,507,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,266,800 | $117,507,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,274,500 | $110,609,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,099,000 | $102,075,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 10,708,996 | $96,916,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,091,133 | $87,890,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,846,000 | $86,818,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,890,639 | $82,990,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,706,000 | $80,234,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 3,677,400 | $75,792,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,959,100 | $73,995,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,959,100 | $73,995,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 397,100 | $72,927,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,519,800 | $72,543,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 770,900 | $71,686,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 770,900 | $71,686,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,671,900 | $70,270,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 2,066,600 | $69,024,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,580,389 | $68,541,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 362,100 | $66,500,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,312,300 | $66,386,000 | thousands by filing date | put |
| WMS INDUSTRIES INC | 929297109 | COM | 2,504,778 | $64,999,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 818,297 | $62,125,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,349,600 | $61,019,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,344,100 | $60,216,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,344,100 | $60,216,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,623,700 | $59,038,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,623,700 | $59,038,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,208,800 | $57,362,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 2,390,506 | $54,982,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 587,700 | $54,973,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 587,700 | $54,973,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,143,300 | $53,369,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,143,300 | $53,368,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,516,700 | $51,795,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 546,000 | $49,047,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 546,000 | $49,047,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 636,200 | $48,122,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 636,200 | $48,122,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 793,800 | $47,881,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 3,678,628 | $47,086,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 3,341,759 | $46,016,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,317,100 | $44,980,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 2,741,800 | $43,293,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 462,100 | $42,735,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 462,100 | $42,734,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $42,644,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 973,100 | $41,970,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 973,100 | $41,970,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,747,600 | $39,932,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 1,653,068 | $37,177,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 808,900 | $36,409,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 817,200 | $36,366,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 817,200 | $36,366,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,081,200 | $36,220,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 690,427 | $33,244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 695,000 | $32,429,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 693,800 | $31,228,000 | thousands by filing date | put |
| STEWART ENTERPRISES INC | 860370105 | CL A | 2,371,330 | $31,159,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 2,335,400 | $29,893,000 | thousands by filing date | put |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,020,346 | $29,233,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 575,300 | $27,701,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 339,083 | $26,489,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 869,430 | $26,483,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 431,400 | $26,022,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 418,900 | $25,302,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 418,900 | $25,302,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,033,800 | $22,650,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,033,700 | $22,648,000 | thousands by filing date | put |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 1,048,245 | $22,023,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,350,886 | $20,809,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 266,000 | $20,777,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700,000 | $20,041,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700,000 | $20,041,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 233,900 | $18,270,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 347,500 | $16,215,000 | thousands by filing date | put |
| Liberty Global PLC | G548OU120 | SHS CL C | 207,772 | $15,672,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 250,900 | $12,628,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 240,300 | $12,093,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 320,900 | $11,289,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 202,000 | $10,771,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 202,000 | $10,771,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 516,648 | $8,488,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 227,800 | $8,014,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 430,000 | $6,854,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,094,400 | $6,796,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 178,700 | $6,044,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 150,000 | $4,991,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,800 | $4,727,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 107,850 | $4,356,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 65,500 | $4,254,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 109,400 | $3,700,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 150,000 | $3,439,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 166,674 | $2,597,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,236 | $2,522,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 80,700 | $1,683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,000 | $1,344,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 240,801 | $1,264,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 44,844 | $1,053,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 5,000 | $113,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 9,500 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042832 | this filing | 2013-11-14 | acceptance time not in the bulk data set |