13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 142 holding rows worth $6,754,706,000.
- Accession
- 0001140361-14-007779
- Filer
- CIK 1512805
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 380 entries on the cover page, a total value of $6,754,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,754,715,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,250,000 | $230,862,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,844,385 | $209,119,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,426,749 | $183,947,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,387,200 | $181,226,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 7,224,900 | $177,733,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,019,800 | $157,786,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,959,700 | $154,644,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,858,400 | $145,921,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,210,300 | $141,635,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,342,300 | $136,599,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,334,600 | $136,285,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,652,800 | $135,426,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 5,190,400 | $127,684,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,341,100 | $111,311,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,812,469 | $110,558,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,322,200 | $109,743,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 2,689,410 | $100,530,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,431,500 | $95,583,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 10,133,996 | $95,563,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 700,600 | $94,932,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,519,400 | $94,402,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 919,900 | $93,572,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,018,700 | $91,617,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 871,100 | $88,609,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,111,000 | $88,358,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,070,500 | $85,136,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,070,800 | $84,936,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,014,700 | $80,486,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,039,800 | $79,886,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 449,300 | $79,728,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 429,900 | $76,285,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 2,418,900 | $74,139,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 2,348,800 | $71,991,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,066,600 | $71,504,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,058,300 | $68,758,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 704,400 | $68,355,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,046,500 | $67,991,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,572,900 | $67,616,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 699,300 | $66,505,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 699,300 | $66,504,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,344,100 | $65,901,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,344,100 | $65,901,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,737,100 | $65,090,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 669,700 | $64,989,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,055,857 | $62,971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,029,900 | $62,176,000 | thousands by filing date | put |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,782,255 | $60,740,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,903,700 | $60,100,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,903,700 | $60,100,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 437,800 | $59,323,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,531,800 | $58,270,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,531,800 | $58,269,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 3,300,327 | $57,426,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,084,800 | $54,673,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 3,823,546 | $51,426,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,595,998 | $49,173,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 810,300 | $44,623,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 910,177 | $44,244,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 882,500 | $43,613,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 3,912,101 | $43,111,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 489,700 | $39,362,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 489,700 | $39,362,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,363,107 | $37,758,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,424,300 | $35,964,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 605,100 | $35,048,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,188,486 | $34,276,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 660,800 | $32,657,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,003,679 | $32,188,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 548,100 | $31,747,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 700,000 | $31,080,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 697,300 | $30,960,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 2,334,986 | $30,588,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,792,600 | $30,021,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 616,800 | $29,984,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,267,700 | $29,550,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,267,600 | $29,547,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 431,200 | $29,089,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 431,200 | $29,089,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 297,600 | $28,730,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 296,800 | $28,653,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 994,600 | $27,769,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,135,175 | $26,109,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 412,100 | $25,386,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 768,300 | $24,639,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 798,000 | $24,586,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 707,000 | $22,320,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 707,000 | $22,320,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 795,700 | $22,216,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 348,800 | $21,486,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 385,000 | $21,201,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 225,705 | $18,927,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 609,203 | $18,490,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 364,101 | $18,161,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 331,000 | $16,683,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 194,885 | $16,433,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 287,600 | $14,596,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 259,200 | $13,154,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 393,100 | $12,804,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 393,100 | $12,804,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 250,900 | $12,796,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 202,000 | $12,561,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 202,000 | $12,560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 240,400 | $12,260,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,701,900 | $12,169,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 752,130 | $10,560,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 153,800 | $9,979,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,400 | $9,888,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 178,700 | $6,283,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 75,000 | $6,142,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 137,917 | $6,095,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 293,408 | $5,247,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 115,104 | $5,087,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 60,000 | $4,914,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 122,000 | $4,566,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,500 | $4,195,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 154,161 | $4,136,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 284,036 | $4,082,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,000 | $4,004,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 78,900 | $3,933,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,400 | $3,846,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 133,400 | $3,739,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 133,400 | $3,739,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 150,000 | $3,280,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $3,279,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,500 | $3,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,700 | $3,170,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 60,000 | $3,127,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,000 | $2,603,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,495 | $2,336,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 80,700 | $1,652,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,800 | $1,617,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 38,450 | $1,598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,000 | $1,479,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 240,801 | $1,214,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 44,844 | $1,077,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,500 | $519,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 3,900 | $195,000 | thousands by filing date | put |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 5,000 | $116,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 9,500 | $70,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 3,000 | $36,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,000 | $26,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $8,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007779 | this filing | 2014-02-14 | acceptance time not in the bulk data set |