Westchester Capital Management

Westchester Capital Management as of June 30, 2015

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 98 positions in its portfolio as reported in the June 2015 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) 10.0 $799M 3.9M 205.85
American International Group Com New Put Option (AIG) 4.4 $351M 5.7M 61.82
Huntsman Corporation Put Option (HUN) 2.9 $236M 11M 22.07
Catamaran 2.9 $229M 3.7M 61.08
Dow Chemical Company 2.8 $222M 4.3M 51.17
Directv 2.7 $220M 2.4M 92.79
Yahoo! Put Option 2.7 $219M 5.6M 39.29
DISH Network Corp. Cl A 2.7 $216M 3.2M 67.71
International Paper Company (IP) 2.6 $208M 4.4M 47.59
Metropcs Communications Put Option (TMUS) 2.5 $201M 5.2M 38.77
Hospira 2.4 $190M 2.1M 88.71
General Motors Company (GM) 2.3 $184M 5.5M 33.33
eBay (EBAY) 2.3 $183M 3.0M 60.24
Anadarko Petroleum Corporation Put Option 2.2 $180M 2.3M 78.06
Family Dollar Stores 2.2 $174M 2.2M 78.81
Hertz Global Holdings 2.1 $166M 9.2M 18.12
NorthStar Realty Finance Corp. Com New Put Option 2.0 $159M 10M 15.90
CBS Corporation CL B 1.9 $155M 2.8M 55.50
Pall Corporation 1.9 $149M 1.2M 124.45
Time Warner Cable 1.9 $149M 837k 178.17
W.R. Grace & Co. 1.9 $149M 1.5M 100.30
Altera Corporation 1.7 $138M 2.7M 51.20
Energizer Holdings Put Option (ENR) 1.7 $136M 1.0M 131.55
Computer Sciences Corporation 1.7 $133M 2.0M 65.64
Manitowoc Company 1.6 $130M 6.6M 19.60
Broadcom Corp. Cl A 1.6 $129M 2.5M 51.49
E.I. du Pont de Nemours & Company 1.6 $126M 2.0M 63.95
Sigma-Aldrich Corporation 1.5 $124M 889k 139.35
Ventas Put Option (VTR) 1.5 $117M 1.9M 62.09
Hudson City Ban 1.3 $107M 11M 9.88
Omnicare 1.3 $105M 1.1M 94.25
Polypore International 1.3 $101M 1.7M 59.88
Williams Partners Com Unit Ltd Par 1.2 $100M 2.1M 48.43
Pfizer (PFE) 1.2 $92M 2.7M 33.53
McDonald's Corporation (MCD) 1.1 $89M 938k 95.07
CIGNA Corporation Put Option 1.1 $89M 550k 162.00
Ann 1.1 $84M 1.7M 48.29
Humana Put Option (HUM) 1.0 $83M 436k 191.28
Baker Hughes Incorporated 1.0 $78M 1.3M 61.70
Occidental Petroleum Corporation Put Option (OXY) 1.0 $78M 997k 77.77
Procter & Gamble Company Put Option (PG) 0.9 $70M 893k 78.24
MeadWestva 0.9 $69M 1.5M 47.19
Williams Companies (WMB) 0.8 $66M 1.1M 57.39
Perrigo Company SHS Put Option (PRGO) 0.8 $66M 356k 184.84
Equity Commonwealth Com Sh Ben Int (EQC) 0.7 $57M 2.2M 25.67
Advent Software 0.7 $55M 1.3M 44.21
Orbitz Worldwide 0.7 $55M 4.8M 11.42
Partner Re Put Option 0.7 $54M 422k 128.41
Starwood Property Trust (STWD) 0.6 $52M 2.4M 21.57
Sirius Xm Holdings (SIRI) 0.6 $52M 14M 3.73
America Movil SAB de C.V. Spon Adr L Shs Put Option 0.6 $51M 2.4M 21.31
Kraft Foods 0.6 $50M 588k 85.14
General Electric Company 0.6 $44M 1.7M 26.57
HCC Insurance Holdings 0.5 $43M 557k 76.84
Zoetis Cl A (ZTS) 0.5 $43M 886k 48.22
Home Properties 0.4 $31M 421k 73.05
Liberty Global SHS CL C 0.4 $29M 569k 50.63
SPX Corporation 0.3 $23M 318k 72.39
Informatica Corporation 0.3 $22M 457k 48.47
Rock-Tenn Company Cl A Put Option 0.3 $22M 367k 60.20
Microsoft Corporation (MSFT) 0.3 $22M 489k 44.15
Rosetta Resources 0.3 $22M 928k 23.14
BP Sponsored Adr Put Option (BP) 0.2 $19M 479k 39.96
Excel Trust 0.2 $19M 1.2M 15.77
Charter Communications Inc. D Cl A New Put Option 0.2 $17M 100k 171.25
Mylan NV Shs Euro Put Option 0.2 $16M 242k 67.84
Packaging Corporation of America Put Option (PKG) 0.2 $16M 259k 62.50
Freescale Semiconductor SHS 0.2 $16M 388k 39.97
Avago Technologies SHS Call Option 0.2 $13M 97k 132.93
Square 1 Financial Cl A 0.2 $12M 455k 27.35
Baxter International Put Option (BAX) 0.1 $11M 163k 69.94
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $11M 307k 36.45
Timken Company (TKR) 0.1 $9.8M 269k 36.57
Citigroup Com New (C) 0.1 $9.8M 177k 55.24
RTI International Metals 0.1 $8.3M 262k 31.52
Johnson Controls Put Option 0.1 $8.1M 164k 49.53
Starwood Waypoint Residential Com Shs 0.1 $7.5M 318k 23.76
Micrel, Incorporated 0.1 $7.3M 525k 13.90
Sfx Entmt 0.1 $6.2M 1.4M 4.49
Hess Put Option (HES) 0.1 $5.0M 75k 66.87
Equity Commonwealth Cum Pfd E 7.25% 0.1 $4.8M 188k 25.76
International Game Technology Shs Usd (IGT) 0.0 $3.3M 185k 17.76
Winthrop Realty Trust Sh Ben Int New 0.0 $2.4M 160k 15.15
Wheeler Real Estate Investme 0.0 $1.8M 890k 2.03
Olin Corporation Com Par $1 (OLN) 0.0 $1.6M 60k 26.96
Dresser-Rand 0.0 $1.6M 19k 85.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 241k 4.46
Cys Investments 0.0 $873k 113k 7.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $772k 56k 13.79
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $549k 107k 5.15
Apollo Residential Mortgage 0.0 $480k 33k 14.68
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $141k 5.1k 27.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $36k 2.8k 12.99
Alexion Pharmaceuticals 0.0 $25k 138.00 181.16
Nuveen Energy Mlp Total Return etf 0.0 $17k 1.1k 16.19
First Tr Mlp & Energy Income 0.0 $3.0k 149.00 20.13
Harris Corporation 0.0 $0 1.00 0.00
Liberty Global Shs Cl A 0.0 $0 3.00 0.00