13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 93 holding rows worth $4,359,228,000.
- Accession
- 0001140361-16-076361
- Filer
- CIK 1512805
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 205 entries on the cover page, a total value of $4,359,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,359,227,000 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 | 1,280,000 | $268,198,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 8,679,569 | $235,824,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,837,894 | $209,862,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,854,514 | $209,093,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 4,861,373 | $207,094,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,067,838 | $190,348,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 878,282 | $166,215,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,523,161 | $158,197,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,349,725 | $151,284,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,293,626 | $139,750,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,463,947 | $130,318,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,503,917 | $117,306,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,898,300 | $100,401,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,454,500 | $97,763,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,310,200 | $93,678,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,004,800 | $90,629,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,004,800 | $90,628,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,586,600 | $86,375,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,546,301 | $76,866,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,397,918 | $75,486,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,376,000 | $74,796,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,644,410 | $74,457,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,612,978 | $66,605,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,011,600 | $64,997,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,268,000 | $63,032,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 6,715,300 | $62,251,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,089,788 | $59,328,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 738,233 | $56,689,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 229,807 | $53,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $52,383,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 221,800 | $51,256,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,237,033 | $51,242,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,433,019 | $50,412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,225,987 | $38,447,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,153,467 | $34,120,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,780,862 | $30,613,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 162,639 | $29,255,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 160,000 | $28,781,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 501,300 | $28,685,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 679,528 | $28,323,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 883,844 | $25,746,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,218,400 | $24,563,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,132,163 | $23,459,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,037,500 | $23,375,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,037,500 | $23,374,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,024,737 | $22,414,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,024,700 | $22,413,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 1,076,462 | $21,820,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,236,100 | $20,272,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 420,900 | $20,123,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 420,900 | $20,123,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,021,800 | $18,668,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,021,800 | $18,668,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 300,200 | $18,103,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 300,200 | $18,102,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 423,900 | $16,884,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 423,900 | $16,883,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 436,600 | $10,715,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 369,800 | $9,075,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100,628 | $7,351,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 208,724 | $6,805,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 104,087 | $6,799,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,601,382 | $6,694,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 596,789 | $6,093,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 306,493 | $5,866,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 382,555 | $5,138,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 232,289 | $5,024,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 944,854 | $4,838,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 399,000 | $3,994,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 269,400 | $3,623,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 220,818 | $2,970,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 225,134 | $2,961,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 137,635 | $2,303,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 210,000 | $2,146,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 114,684 | $2,104,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 199,800 | $1,942,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114,655 | $1,892,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 163,001 | $1,850,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 156,136 | $1,785,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 38,249 | $1,630,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 180,350 | $1,585,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 888,250 | $1,368,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 81,800 | $1,051,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 76,862 | $1,030,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 106,644 | $523,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 60,696 | $508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,369 | $224,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,067 | $140,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,414 | $61,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 482 | $35,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588121 | *W EXP 10/20/202 | 210,000 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN REFNG INC | 959319104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076361 | this filing | 2016-08-15 | acceptance time not in the bulk data set |