13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 81 holding rows worth $3,495,937,000.
- Accession
- 0001140361-16-086006
- Filer
- CIK 1512805
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 172 entries on the cover page, a total value of $3,495,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,495,937,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 5,896,360 | $254,133,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,126,417 | $215,281,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,759,216 | $192,345,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 880,000 | $190,344,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 4,352,314 | $155,203,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,818,978 | $145,082,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,680,490 | $99,721,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 893,151 | $94,737,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 996,820 | $89,722,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 994,583 | $87,126,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,587,800 | $86,917,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 866,800 | $78,019,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,557,842 | $77,073,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,480,200 | $76,719,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,414,600 | $73,318,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,148,100 | $72,186,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,148,100 | $72,186,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,612,978 | $67,312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,131,800 | $67,161,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 1,303,365 | $59,850,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,090,937 | $59,718,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,345,214 | $52,814,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,756,894 | $52,813,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 240,000 | $51,912,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,078,100 | $50,789,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,928,600 | $49,976,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,928,600 | $49,976,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,036,000 | $48,806,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 1,462,269 | $47,977,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 699,409 | $47,091,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 966,842 | $46,215,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 967,800 | $45,032,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 967,800 | $45,031,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,225,987 | $41,659,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,362,100 | $30,988,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,362,100 | $30,987,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 917,800 | $29,159,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 275,500 | $28,157,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 275,500 | $28,156,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,490,979 | $27,478,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 824,900 | $26,207,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 684,000 | $24,829,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 684,000 | $24,828,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 102,800 | $23,675,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 98,655 | $22,721,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,533,995 | $19,486,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 741,000 | $19,288,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 741,000 | $19,288,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 423,900 | $18,834,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 216,882 | $17,581,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 388,000 | $17,239,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 652,040 | $15,127,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 245,152 | $13,343,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 375,900 | $11,134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 375,900 | $11,134,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 74,200 | $8,604,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 74,200 | $8,604,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 621,119 | $8,180,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,818,196 | $7,873,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 304,500 | $7,774,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 359,020 | $6,951,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 433,545 | $6,156,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 228,700 | $5,839,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,012,610 | $5,347,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 399,000 | $4,038,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 277,586 | $3,847,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 50,000 | $2,964,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 105,000 | $2,339,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 163,001 | $2,278,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 210,000 | $2,152,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 199,800 | $1,958,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 878,625 | $1,538,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 180,350 | $1,488,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 52,400 | $1,167,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 76,412 | $1,045,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 106,644 | $539,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,952 | $516,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,499 | $455,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,000 | $225,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,067 | $149,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588121 | *W EXP 10/20/202 | 210,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086006 | this filing | 2016-11-14 | acceptance time not in the bulk data set |