13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 152 holding rows worth $7,819,218,000.
- Accession
- 0001140361-14-032478
- Filer
- CIK 1512805
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 371 entries on the cover page, a total value of $7,819,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,819,228,000 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 |
|---|---|---|---|---|---|---|
| HILLSHIRE BRANDS CO | 432589109 | COM | 4,160,191 | $259,180,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,683,568 | $247,989,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,939,667 | $192,027,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,250,100 | $172,255,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,150,359 | $171,946,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,830,614 | $165,085,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,617,000 | $159,905,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,416,146 | $152,194,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,774,300 | $146,113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,602,300 | $142,034,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 770,559 | $130,394,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,179,300 | $129,097,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,508,973 | $128,278,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,544,796 | $122,985,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,190,700 | $117,748,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 4,180,900 | $117,484,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 3,951,257 | $117,274,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,229,700 | $117,238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,133,400 | $116,321,000 | thousands by filing date | |
| SPDR S&P 500 ETF | 78462F107 | ETF | 591,100 | $115,690,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,773,000 | $110,174,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,633,700 | $106,910,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,084,900 | $106,429,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,154,900 | $105,878,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 959,000 | $104,982,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,682,200 | $104,802,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 1,120,600 | $103,499,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,000,156 | $100,866,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,139,946 | $99,676,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,925,900 | $97,201,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F109 | TR UNIT | 492,500 | $96,392,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F111 | TR UNIT | 492,500 | $96,392,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 2,616,538 | $89,852,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,024,964 | $88,992,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 831,900 | $85,378,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,394,900 | $85,163,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 2,458,000 | $84,801,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,469,300 | $83,018,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,243,800 | $81,395,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,381,186 | $80,022,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 394,100 | $77,133,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F105 | TR UNIT | 394,000 | $77,114,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,222,300 | $75,954,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,478,600 | $74,625,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,409,400 | $72,528,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 341,500 | $71,746,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 2,662,487 | $70,077,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,934,900 | $68,592,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 810,300 | $64,840,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 699,800 | $64,725,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 985,400 | $64,130,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 431,500 | $63,560,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,391,100 | $63,047,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 2,262,100 | $59,539,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,018,800 | $58,519,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 890,500 | $57,954,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 2,204,000 | $57,591,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,607,600 | $56,990,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,091,500 | $56,169,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 698,700 | $55,910,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,668,200 | $55,201,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 765,300 | $51,917,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 906,400 | $50,369,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 691,000 | $47,907,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,590,100 | $47,193,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,400,884 | $46,775,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 812,800 | $46,687,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,309,400 | $46,000,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,323,700 | $43,802,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,825,454 | $43,391,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,652,400 | $43,177,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,649,242 | $41,957,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 529,800 | $39,274,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,113,100 | $39,103,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 736,100 | $39,014,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 406,300 | $37,579,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 4,223,700 | $35,099,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 966,900 | $35,099,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 505,000 | $34,259,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,287,500 | $32,883,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 147,100 | $30,904,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 278,500 | $30,284,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 516,000 | $30,036,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 537,877 | $28,373,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 508,100 | $28,235,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 378,400 | $28,050,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 528,100 | $27,857,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 237,400 | $25,815,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 783,500 | $25,738,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 505,267 | $24,722,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 862,000 | $22,015,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 295,200 | $20,963,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 600,261 | $20,451,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 205,093 | $18,969,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 105,200 | $17,802,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 386,000 | $17,382,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,521,128 | $16,808,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 443,575 | $16,062,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 369,400 | $15,629,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 120,000 | $14,956,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 192,147 | $13,454,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 391,800 | $12,871,000 | thousands by filing date | put |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 595,317 | $12,442,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 375,500 | $12,339,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 200,000 | $12,194,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 200,000 | $12,194,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 261,400 | $11,771,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 347,700 | $11,610,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 235,200 | $11,508,000 | thousands by filing date | put |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 710,778 | $10,207,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 593,832 | $10,160,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 300,400 | $9,872,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 133,000 | $9,313,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 364,500 | $9,273,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 195,800 | $9,222,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 317,528 | $8,323,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 404,300 | $7,399,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 237,500 | $6,242,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 216,300 | $6,063,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 215,800 | $6,049,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 220,200 | $5,787,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 119,300 | $4,974,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 152,700 | $3,945,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,500 | $3,887,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 89,500 | $3,732,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 44,500 | $3,689,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 55,800 | $3,576,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,300 | $3,507,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 111,600 | $2,793,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,700 | $2,393,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,400 | $1,948,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 80,700 | $1,937,000 | thousands by filing date | |
| SPDR S&P 500 ETF | 78462F108 | ETF | 8,900 | $1,742,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F110 | TR UNIT | 7,500 | $1,468,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F112 | TR UNIT | 7,500 | $1,468,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 240,801 | $1,206,000 | thousands by filing date | |
| SPDR S&P PUT OPT 7/16 202 | 78462F106 | TR UNIT | 6,000 | $1,174,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F104 | TR UNIT | 5,900 | $1,155,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 23,400 | $1,078,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,200 | $1,001,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,000 | $921,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 106,644 | $651,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 32,693 | $547,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 5,000 | $129,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 5,000 | $103,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 670 | $92,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 9,500 | $86,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,564 | $84,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,772 | $40,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 3,000 | $24,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,048 | $23,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,050 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032478 | this filing | 2014-08-14 | acceptance time not in the bulk data set |