13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 91 holding rows worth $3,647,137,000.
- Accession
- 0001140361-17-020247
- Filer
- CIK 1512805
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 204 entries on the cover page, a total value of $3,647,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,647,138,000 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 | 1,107,900 | $261,177,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,246,843 | $204,616,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,960,591 | $183,811,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,772,130 | $173,155,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,576,697 | $163,188,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,985,900 | $118,166,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 939,800 | $116,358,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,445,972 | $116,155,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,793,700 | $113,611,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,222,547 | $108,904,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,687,240 | $108,169,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,757,863 | $107,933,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,211,323 | $107,202,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,524,300 | $95,162,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 1,038,880 | $95,058,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,458,600 | $91,060,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,471,089 | $84,176,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 707,410 | $78,480,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,303,800 | $77,993,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 2,276,979 | $76,051,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,280,046 | $75,996,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,239,152 | $74,126,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,662,256 | $71,341,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 765,200 | $61,469,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 491,400 | $60,841,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,284,100 | $55,961,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 745,873 | $41,881,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 868,300 | $37,841,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 970,267 | $35,434,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 532,681 | $34,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 809,300 | $33,627,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,854,589 | $30,644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 656,504 | $25,552,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 468,416 | $25,290,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,020,500 | $25,042,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 575,200 | $24,693,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 436,200 | $23,040,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 484,100 | $22,534,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 93,400 | $22,018,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 472,100 | $21,977,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 644,800 | $19,216,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 644,800 | $19,215,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 549,500 | $17,996,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 547,300 | $14,996,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 547,300 | $14,996,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 271,000 | $13,696,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 271,000 | $13,696,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 316,200 | $13,575,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 736,300 | $12,915,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 177,200 | $11,495,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 177,200 | $11,495,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 144,000 | $11,478,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 484,358 | $10,937,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 119,100 | $10,854,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 168,900 | $10,723,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 179,500 | $10,493,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 179,500 | $10,493,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 163,900 | $10,406,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 529,800 | $9,293,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 339,243 | $8,942,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 222,800 | $7,879,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 222,800 | $7,879,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 317,400 | $7,789,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 498,617 | $6,437,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,371,457 | $6,350,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 88,400 | $6,131,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,407,654 | $5,983,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 82,500 | $5,723,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 62,400 | $5,558,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 568,550 | $4,941,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 958,229 | $4,829,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 304,445 | $4,411,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 45,300 | $4,128,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 399,000 | $4,118,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 352,469 | $4,060,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 684,485 | $3,703,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 165,009 | $2,282,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 210,000 | $2,173,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 163,001 | $2,119,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,900 | $2,038,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 30,200 | $1,595,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 161,294 | $1,244,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 577,823 | $1,000,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 73,206 | $893,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 33,911 | $796,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,120 | $609,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,800 | $607,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,800 | $607,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $371,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588121 | *W EXP 10/20/202 | 210,000 | $73,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 857 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020247 | this filing | 2017-05-15 | acceptance time not in the bulk data set |