13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 137 holding rows worth $8,006,341,000.
- Accession
- 0001140361-15-031806
- Filer
- CIK 1512805
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 350 entries on the cover page, a total value of $8,006,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,006,346,000 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 | 3,880,100 | $798,719,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 3,749,424 | $229,014,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,372,786 | $220,171,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,191,647 | $197,307,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,141,066 | $189,934,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,203,990 | $173,697,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,479,200 | $153,265,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 1,199,728 | $149,306,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 836,792 | $149,091,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,610,333 | $141,850,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,692,733 | $137,868,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,511,509 | $129,317,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,521,300 | $129,015,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 888,993 | $123,881,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,390,682 | $118,973,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,751,450 | $118,591,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,288,500 | $116,716,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,395,800 | $114,016,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,316,200 | $110,529,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,823,327 | $106,934,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,112,406 | $104,844,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,625,131 | $101,777,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,686,277 | $100,974,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,062,570 | $99,891,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,650,600 | $99,432,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,550,400 | $98,879,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,439,000 | $97,435,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,218,800 | $95,140,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,982,300 | $94,339,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,188,141 | $94,009,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,810,900 | $92,665,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,746,057 | $92,076,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5,544,578 | $88,158,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 848,500 | $85,104,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,085,900 | $84,766,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 1,742,511 | $84,146,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,384,900 | $83,427,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,238,900 | $81,321,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,462,300 | $81,158,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 1,270,133 | $78,367,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,956,800 | $76,883,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 580,800 | $76,405,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,855,400 | $75,566,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,212,600 | $73,746,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,326,488 | $73,620,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,978,600 | $72,092,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,479,900 | $71,230,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 1,467,053 | $69,230,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,038,300 | $66,399,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,147,590 | $65,860,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 636,400 | $63,831,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 968,100 | $60,109,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 455,900 | $59,974,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 927,300 | $59,301,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 356,700 | $57,785,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,233,923 | $57,345,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 912,000 | $56,626,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,250,581 | $55,288,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 4,789,641 | $54,698,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,777,500 | $54,439,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 417,129 | $53,601,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 793,800 | $52,105,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,388,247 | $51,514,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,803,611 | $51,487,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 587,600 | $50,028,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 504,200 | $47,935,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 241,300 | $46,156,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 232,656 | $43,002,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 556,986 | $42,799,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 542,100 | $42,159,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 434,100 | $41,270,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 479,000 | $37,477,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 194,900 | $37,281,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 455,300 | $35,409,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 414,300 | $32,415,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 193,700 | $31,379,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 421,353 | $30,780,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,090,900 | $28,986,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 568,942 | $28,805,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,292,200 | $27,537,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 486,800 | $23,474,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,091,100 | $23,253,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 123,600 | $22,844,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 456,601 | $22,132,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 366,800 | $22,081,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 928,080 | $21,476,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 399,400 | $19,259,000 | thousands by filing date | put |
| EXCEL TR INC | 30068C109 | COM | 1,200,000 | $18,924,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $17,125,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 387,800 | $15,500,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 211,700 | $15,325,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 574,300 | $15,259,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 329,700 | $13,175,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 96,900 | $12,881,000 | thousands by filing date | call |
| SQUARE 1 FINL INC | 85223W101 | CL A | 454,560 | $12,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 277,100 | $12,233,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 306,938 | $11,188,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 268,700 | $9,826,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150,100 | $9,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 211,700 | $9,347,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 131,900 | $8,951,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 261,907 | $8,255,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 105,900 | $7,667,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 317,528 | $7,544,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 109,600 | $7,437,000 | thousands by filing date | put |
| MICREL INC | 594793101 | COM | 525,000 | $7,297,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108,800 | $6,798,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 1,370,415 | $6,153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 149,500 | $5,974,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 84,400 | $5,902,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 78,900 | $5,518,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 99,700 | $5,507,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 98,800 | $4,893,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 187,580 | $4,832,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,900 | $4,248,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 184,746 | $3,282,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 65,600 | $3,249,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 42,800 | $2,862,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 159,597 | $2,417,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,100 | $2,147,000 | thousands by filing date | put |
| WHEELER REIT | 963025101 | COM | 890,000 | $1,807,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 18,716 | $1,594,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 240,801 | $1,074,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,100 | $892,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 112,983 | $873,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 55,988 | $772,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,500 | $714,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 5,200 | $668,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 106,644 | $549,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 32,693 | $480,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,067 | $141,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,772 | $36,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 138 | $25,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,050 | $17,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 149 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031806 | this filing | 2015-08-14 | acceptance time not in the bulk data set |