Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2014

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 98 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.6 $453M 2.3M 197.02
American International Group Com New Put Option (AIG) 4.0 $325M 6.0M 54.02
Allergan Put Option 3.9 $315M 1.8M 178.19
Lamar Advertising Company Cl A 3.6 $289M 5.9M 49.25
Huntsman Corporation (HUN) 3.3 $267M 10M 25.99
Covidien SHS 3.3 $267M 3.1M 86.51
Directv 3.2 $261M 3.0M 86.52
Hess (HES) 3.2 $260M 2.8M 94.32
Time Warner Cable 3.2 $258M 1.8M 143.49
International Paper Company Put Option (IP) 3.1 $249M 5.2M 47.74
TRW Automotive Holdings 3.0 $240M 2.4M 101.25
Shire Sponsered Adr 2.7 $220M 850k 259.05
BE Aerospace Put Option 2.5 $204M 2.4M 83.94
Anadarko Petroleum Corporation 2.5 $204M 2.0M 101.44
Occidental Petroleum Corporation (OXY) 2.3 $188M 2.0M 96.15
Metropcs Communications Put Option (TMUS) 2.3 $186M 6.4M 28.87
QEP Resources Put Option 2.1 $167M 5.4M 30.78
Concur Technologies 2.0 $162M 1.3M 126.82
Dow Chemical Company 2.0 $158M 3.0M 52.44
DISH Network Corp. Cl A 1.8 $146M 2.3M 64.58
Dresser-Rand Put Option 1.8 $145M 1.8M 82.26
Equinix Com New Put Option 1.6 $131M 616k 212.48
Williams Companies Put Option (WMB) 1.6 $130M 2.3M 55.35
CBS Corp Class B 1.5 $122M 2.3M 53.50
Sirius Xm Holdings (SIRI) 1.5 $120M 34M 3.49
Kinder Morgan Energy Partners Ut Ltd Partner 1.4 $115M 1.2M 93.28
E.I. du Pont de Nemours & Company 1.4 $114M 1.6M 71.76
Yahoo! 1.4 $111M 2.7M 40.75
Tim Hortons Inc Com Stk 1.4 $111M 1.4M 78.81
Kinder Morgan Put Option (KMI) 1.3 $104M 2.7M 38.34
General Motors Company (GM) 1.3 $103M 3.2M 31.94
Hudson City Ban 1.2 $99M 10M 9.72
Hertz Global Holdings Put Option 1.2 $97M 3.8M 25.39
H&R Block Put Option (HRB) 1.2 $95M 3.1M 31.01
Agilent Technologies Inc C ommon Put Option (A) 1.2 $94M 1.7M 56.98
Pfizer Put Option (PFE) 1.1 $93M 3.1M 29.57
Family Dollar Stores 1.0 $82M 1.1M 77.24
Sigma-Aldrich Corporation 1.0 $82M 601k 136.01
Equity Commonwealth Com Sh Ben Int (EQC) 1.0 $78M 3.0M 25.71
Rock -Tenn Company Cl A 0.9 $71M 1.5M 47.58
MeadWestva 0.9 $71M 1.7M 40.94
BP Sponsered Adr Put Option (BP) 0.9 $70M 1.6M 43.95
Chemtura Corporation Com New 0.8 $68M 2.9M 23.33
Safeway Com New 0.8 $61M 1.8M 34.30
International Rectifier Corporation 0.7 $59M 1.5M 39.24
Vodafone Group Spnsr Adr No Par Put Option (VOD) 0.7 $55M 1.7M 32.89
Concur Technologies Note 0.500% 6/1 (Principal) 0.6 $50M 39M 1.31
Protective Life 0.6 $50M 725k 69.41
TriQuint Semiconductor 0.6 $45M 2.4M 19.07
Navient Corporation equity (NAVI) 0.5 $44M 2.5M 17.71
Walgreen Company 0.5 $43M 721k 59.27
International Game Technology 0.5 $42M 2.5M 16.87
Starwood Property Trust (STWD) 0.5 $40M 1.8M 21.96
Newmont Mining Corporation (NEM) 0.5 $37M 1.6M 23.05
SLM Corporation (SLM) 0.4 $35M 4.0M 8.56
Ensco Shs Class A Put Option 0.4 $30M 717k 41.31
CenterPoint Energy Put Option (CNP) 0.4 $29M 1.2M 24.47
Foster Wheeler Ltd Com Stk 0.3 $25M 799k 31.62
Life Time Fitness Put Option 0.3 $24M 481k 50.44
eBay Put Option (EBAY) 0.3 $24M 415k 56.63
Noble Corporation Shs Usd 0.3 $22M 1.0M 22.22
Timken Company (TKR) 0.3 $22M 524k 42.39
Burger King Worldwide Put Option 0.3 $22M 746k 29.59
Sprint Corporation Com Ser 1 0.3 $21M 3.3M 6.34
URS Corporation 0.2 $19M 334k 57.61
Lorillard Put Option 0.2 $19M 317k 60.00
Manitowoc Company 0.2 $18M 756k 23.45
Iron Mountain Incorporated 0.2 $18M 536k 32.64
Mallinckrodt Pub SHS Put Option 0.2 $17M 189k 90.15
Liberty Global SHS CL C 0.2 $15M 369k 41.01
Investors Ban 0.2 $15M 1.5M 10.13
tw tele 0.2 $12M 295k 41.61
Verizon Communications (VZ) 0.1 $11M 220k 49.99
Time Warner Com New 0.1 $9.3M 124k 75.20
Starwood Waypoint Residential Trust Com Shs 0.1 $8.3M 318k 26.01
Barrick Gold Corp Put Option (GOLD) 0.1 $5.9M 404k 14.66
Citigroup Com New (C) 0.1 $4.2M 82k 51.83
General Electric Company 0.1 $4.1M 160k 25.62
Equity Commonwealth Cum Pfd E 7.25% 0.0 $3.9M 153k 25.51
Beneficial Mutual Ban 0.0 $3.4M 267k 12.78
Visteon Corporation Com New (VC) 0.0 $3.1M 32k 97.22
Packaging Corporation of America Put Option (PKG) 0.0 $1.9M 29k 63.67
Kodiak Oil & Gas 0.0 $1.8M 130k 13.57
Veritiv Corp - When Issued 0.0 $1.7M 35k 50.05
LIN Media Cl A Com 0.0 $1.6M 72k 22.18
CONSOL Energy Put Option 0.0 $1.3M 35k 37.83
iShares TR Russell 2000 Etf Put Option (IWM) 0.0 $1.2M 11k 109.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 241k 4.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $617k 107k 5.79
Apollo Residential Mortgage 0.0 $504k 33k 15.42
Banco Santander Brasil SA Ads Rep 1 Unit (BSBR) 0.0 $224k 34k 6.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $81k 5.6k 14.56
Cys Investments 0.0 $78k 9.5k 8.21
Media General Put Option 0.0 $69k 5.3k 13.02
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $38k 2.8k 13.71
Nuveen Energy Mlp Total Return etf 0.0 $23k 1.1k 21.90
Sfx Entmt 0.0 $15k 3.0k 5.00
First Tr Mlp & Energy Income 0.0 $3.0k 149.00 20.13