13F-HR/A filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-07-22, with 65 holding rows worth $3,748,698,000.
- Accession
- 0001140361-15-028251
- Filer
- CIK 1512805
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type new holdings, 170 entries on the cover page, a total value of $3,748,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,748,703,000 with VALUE read as thousands by filing date, 13F file number 028-14257. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,083,814 | $218,487,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,349,220 | $202,221,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,176,018 | $185,179,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,177,591 | $172,552,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,695,573 | $148,939,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,745,800 | $131,744,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,313,400 | $128,371,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 850,389 | $117,566,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,803,127 | $113,217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,856,300 | $103,006,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,686,741 | $101,608,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,587,100 | $100,971,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,100,100 | $100,763,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,235,200 | $88,279,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,939,500 | $86,182,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,277,200 | $81,255,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,703,100 | $79,839,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,633,000 | $78,765,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,483,711 | $78,248,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,201,703 | $78,026,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,586,706 | $73,626,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,655,300 | $73,554,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 1,140,271 | $67,161,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 935,306 | $66,370,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 644,700 | $63,742,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 883,300 | $63,131,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,069,700 | $61,700,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 240,801 | $61,633,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,030,454 | $61,353,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,844,600 | $61,330,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,240,178 | $58,712,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 939,300 | $54,179,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 533,500 | $52,748,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 588,200 | $51,241,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,080,638 | $50,560,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,445,500 | $44,312,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 479,423 | $38,522,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 526,600 | $38,442,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 553,670 | $35,202,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 955,538 | $31,227,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 793,549 | $30,583,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 513,802 | $25,623,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 332,300 | $24,258,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 331,700 | $23,538,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 594,200 | $19,418,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 592,765 | $12,395,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 814,900 | $11,637,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 810,708 | $11,577,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 268,700 | $11,323,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 268,700 | $11,323,000 | thousands by filing date | put |
| SQUARE 1 FINL INC | 85223W101 | CL A | 396,400 | $10,612,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 261,907 | $9,405,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 317,528 | $8,208,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 500,000 | $5,830,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 32,400 | $5,599,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,177,747 | $4,817,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 67,200 | $4,272,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 348,095 | $3,930,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 50,000 | $3,267,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,300 | $1,664,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 96,812 | $1,580,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,600 | $1,343,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 48,100 | $1,193,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 17,146 | $757,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,700 | $588,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020278 | base | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-028251 | this filing | 2015-07-22 | acceptance time not in the bulk data set |