13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 83 holding rows worth $3,337,052,000.
- Accession
- 0001140361-17-031570
- Filer
- CIK 1512805
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 189 entries on the cover page, a total value of $3,337,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,337,050,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 5,014,912 | $273,212,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,146,058 | $234,886,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,449,068 | $224,328,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,205,221 | $221,426,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 501,628 | $158,570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 650,000 | $157,170,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,171,589 | $128,775,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,296,603 | $104,649,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,632,360 | $102,512,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,958,800 | $102,296,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,656,897 | $93,848,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,389,600 | $89,413,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,386,400 | $86,677,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,980,200 | $77,008,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $72,540,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,320,400 | $71,975,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,869,100 | $70,521,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,124,500 | $70,303,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 1,264,140 | $68,908,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,308,600 | $58,573,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,125,917 | $56,510,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 855,600 | $56,393,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 799,900 | $52,721,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,485,131 | $51,816,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 438,495 | $40,477,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 332,000 | $39,296,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 868,300 | $38,865,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,398,676 | $37,247,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 397,500 | $32,083,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 542,700 | $29,821,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 430,700 | $27,164,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 499,300 | $26,128,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 502,484 | $25,662,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,022,500 | $21,792,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 871,745 | $20,678,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200,800 | $17,606,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 644,800 | $17,416,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,513,845 | $16,265,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 820,680 | $16,126,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 733,900 | $14,480,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 733,900 | $14,480,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 207,300 | $13,222,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,500 | $11,453,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 176,700 | $11,090,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 484,358 | $10,845,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 103,200 | $10,361,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 223,000 | $10,334,000 | thousands by filing date | put |
| MODERN MEDIA ACQUISITION | 60765P202 | UNIT 99/99/9999 | 980,400 | $10,059,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 291,587 | $9,710,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 330,300 | $8,921,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 163,000 | $8,530,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 193,007 | $8,103,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 125,500 | $8,004,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 222,800 | $7,782,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34985B202 | UNIT 09/30/2025 | 756,189 | $7,706,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 496,722 | $6,999,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 122,800 | $6,700,000 | thousands by filing date | put |
| HARMONY MERGER CORP | 413247107 | COM | 500,000 | $5,167,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 93,300 | $5,090,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,000 | $5,073,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,000 | $5,073,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 179,600 | $4,937,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 174,425 | $4,622,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 161,700 | $4,446,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 231,616 | $3,995,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 763,229 | $3,870,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 87,200 | $3,672,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 318,149 | $3,671,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 37,800 | $2,246,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 37,800 | $2,246,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 163,001 | $2,233,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,800 | $2,091,000 | thousands by filing date | put |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 200,000 | $2,040,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 43,719 | $2,019,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,521 | $1,376,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 73,206 | $975,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 78,400 | $901,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 27,000 | $310,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,903 | $264,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,132 | $198,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588121 | *W EXP 10/20/202 | 104,448 | $54,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 857 | $39,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031570 | this filing | 2017-08-14 | acceptance time not in the bulk data set |