Westchester Capital Management

Westchester Capital Management as of June 30, 2014

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 101 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hillshire Brands Put Option 4.7 $364M 5.8M 62.30
American International Group Com New (AIG) 4.0 $314M 5.8M 54.58
Time Warner Cable 4.0 $312M 2.1M 147.30
Hess Put Option (HES) 3.5 $278M 2.8M 98.89
Huntsman Corporation Put Option (HUN) 3.4 $270M 9.6M 28.10
Anadarko Petroleum Corporation Put Option 3.0 $234M 2.1M 109.47
Lamar Advertising Company Cl A 2.7 $211M 4.0M 53.00
Occidental Petroleum Corporation Put Option (OXY) 2.6 $202M 2.0M 102.63
Noble Corporation Shs Usd Put Option 2.5 $197M 5.5M 35.56
Forest Laboratories 2.5 $192M 1.9M 99.00
QEP Resources 2.4 $191M 5.5M 34.50
E.I. du Pont de Nemours & Company 2.4 $188M 2.9M 65.44
CBS Corporation CL B 2.4 $186M 3.0M 62.14
Metropcs Communications Put Option (TMUS) 2.3 $184M 5.5M 33.62
International Paper Company (IP) 2.2 $172M 3.4M 50.47
Covidien SHS 2.1 $165M 1.8M 90.18
Pfizer (PFE) 2.1 $165M 5.5M 29.68
General Motors Company (GM) 1.9 $152M 4.2M 36.30
Allergan Put Option 1.9 $148M 876k 169.22
National-Oilwell Var 1.9 $146M 1.8M 82.35
Sprint Corporation Com Ser 1 Put Option 1.8 $143M 17M 8.53
CommonWealth REIT Com Sh Ben Int 1.7 $130M 4.9M 26.32
Dow Chemical Company 1.6 $129M 2.5M 51.46
Directv 1.6 $128M 1.5M 85.01
Iron Mountain Incorporated 1.6 $126M 3.5M 35.45
Sirius Xm Holdings (SIRI) 1.6 $123M 36M 3.46
DISH Network Corp. Cl A 1.6 $122M 1.9M 65.08
Mallinckrodt PUB SHS Put Option 1.5 $121M 1.5M 80.02
Spdr S&p 500 Etf Tr Tr Unit Put Option 1.5 $116M 591k 195.72
Agilent Technologies Inc C ommon Put Option (A) 1.3 $105M 1.8M 57.44
Texas Industries 1.3 $104M 1.1M 92.36
Equinix Com New Put Option 1.3 $103M 489k 210.09
BE Aerospace 1.3 $102M 1.1M 92.49
Chemtura Corporation Com New 1.3 $101M 3.9M 26.13
Hudson City Ban 1.3 $100M 10M 9.83
Weyerhaeuser Company (WY) 1.3 $99M 3.0M 33.09
Spdr S&p 500 Etf Tr Tr Unit Put Option 1.2 $96M 493k 195.72
Spdr S&p 500 Etf Tr Tr Unit Put Option 1.2 $96M 493k 195.72
Safeway Com New 1.1 $90M 2.6M 34.34
Navient Corporation equity (NAVI) 1.1 $89M 5.0M 17.71
Timken Company (TKR) 1.1 $86M 1.3M 67.84
Yahoo! 1.1 $85M 2.4M 35.13
Ensco Shs Class A 1.0 $79M 1.4M 55.57
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $77M 394k 195.72
Spdr S&p 500 Etf Tr Tr Unit Put Option 1.0 $77M 394k 195.72
Walgreen Company 0.9 $67M 908k 74.13
Vodafone Group Spnsr Adr No Par Put Option (VOD) 0.7 $58M 1.7M 33.40
BP Sponsored Adr Put Option (BP) 0.7 $56M 1.1M 52.75
Ashland 0.7 $56M 516k 108.74
CenterPoint Energy Put Option (CNP) 0.7 $55M 2.1M 25.54
Newmont Mining Corporation (NEM) 0.7 $51M 2.0M 25.44
Protective Life 0.6 $48M 691k 69.33
Starwood Property Trust (STWD) 0.6 $43M 1.8M 23.77
Corrections Corp Amer Com New Put Option 0.5 $39M 1.2M 32.85
Verizon Communications Put Option (VZ) 0.5 $36M 741k 48.93
SLM Corporation (SLM) 0.4 $35M 4.2M 8.31
Williams Companies Put Option (WMB) 0.4 $31M 533k 58.21
Transocean Reg Shs Put Option (RIG) 0.4 $29M 647k 45.04
Lorillard Put Option 0.3 $24M 400k 60.97
Halliburton Company (HAL) 0.3 $23M 329k 71.01
Endo International SHS Put Option 0.3 $23M 325k 70.02
Manitowoc Company Put Option 0.3 $22M 676k 32.86
Foster Wheeler Ltd Com Stk 0.3 $21M 600k 34.07
Questcor Pharmaceuticals 0.2 $19M 205k 92.49
Investors Ban 0.2 $17M 1.5M 11.05
Now (DNOW) 0.2 $16M 444k 36.21
Liberty Global SHS CL C 0.2 $16M 369k 42.31
Keurig Green Mtn Put Option 0.2 $15M 120k 124.66
Citigroup Com New (C) 0.2 $13M 278k 47.10
AutoNavi Holdings Sponsored Adr 0.2 $12M 595k 20.90
Hertz Global Holdings Put Option 0.2 $12M 432k 28.03
General Electric Company Put Option 0.2 $12M 458k 26.28
PetroLogistics Unit Ltd Pth Int 0.1 $10M 711k 14.36
RDA Microelectronics Sponsored Adr 0.1 $10M 594k 17.11
Microsoft Corporation (MSFT) 0.1 $8.7M 209k 41.70
Starwood Waypoint Residential Com Shs 0.1 $8.3M 318k 26.21
Barrick Gold Corp Put Option (GOLD) 0.1 $7.4M 404k 18.30
Gilead Sciences Put Option (GILD) 0.1 $7.2M 87k 82.91
CommonWealth REIT Cv Pfd-e 7.25% 0.1 $3.9M 153k 25.84
Oil States International (OIS) 0.0 $3.6M 56k 64.09
Civeo 0.0 $2.8M 112k 25.03
CONSOL Energy 0.0 $2.0M 43k 46.09
iShares Russell 2000 Etf Put Option (IWM) 0.0 $1.9M 16k 118.67
Royal Bk Scotland Group Adr Pref Ser N 0.0 $1.9M 81k 24.00
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.0 $1.7M 8.9k 195.73
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.0 $1.5M 7.5k 195.73
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.0 $1.5M 7.5k 195.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 241k 5.01
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.0 $1.2M 6.0k 195.67
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.0 $1.2M 5.9k 195.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $651k 107k 6.10
Apollo Residential Mortgage 0.0 $547k 33k 16.73
QEP Midstream Partners Com Unit Rp Ltd 0.0 $129k 5.0k 25.80
King Digital Entertainment Ord Shs 0.0 $103k 5.0k 20.60
Liberty Media Corp Delaware Cl A 0.0 $92k 670.00 137.31
Cys Investments 0.0 $86k 9.5k 9.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $84k 5.6k 15.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $40k 2.8k 14.43
Sfx Entmt 0.0 $24k 3.0k 8.00
Nuveen Energy Mlp Total Return etf 0.0 $23k 1.1k 21.90
First Tr Mlp & Energy Income 0.0 $23k 1.0k 21.95