Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2015

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 97 positions in its portfolio as reported in the September 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) 6.0 $374M 2.0M 191.63
American International Group Com New Put Option (AIG) 4.8 $301M 5.3M 56.82
Precision Castparts 4.2 $259M 1.1M 229.71
Metropcs Communications Put Option (TMUS) 3.0 $189M 4.7M 39.81
DISH Network Corp. Cl A 3.0 $188M 3.2M 58.34
W.R. Grace & Co. 3.0 $187M 2.0M 93.05
Dow Chemical Company 3.0 $185M 4.4M 42.40
Time Warner Cable 2.9 $183M 1.0M 179.37
Broadcom Corp. Cl A 2.8 $174M 3.4M 51.43
Johnson Controls Put Option 2.7 $169M 4.1M 41.36
Chubb Corporation 2.6 $163M 1.3M 122.65
General Motors Company (GM) 2.5 $156M 5.2M 30.02
Partner Re 2.5 $156M 1.1M 138.88
McDonald's Corporation (MCD) 2.4 $148M 1.5M 98.53
General Electric Company 2.3 $146M 5.8M 25.22
Hertz Global Holdings 2.2 $140M 8.4M 16.73
Computer Sciences Corporation 2.2 $139M 2.3M 61.38
CBS Corporation CL B 2.2 $134M 3.4M 39.90
Yahoo! 2.1 $129M 4.5M 28.91
Sigma-Aldrich Corporation 2.0 $125M 898k 138.92
International Paper Company (IP) 2.0 $124M 3.3M 37.79
NorthStar Realty Finance Corp. Com New 2.0 $123M 10M 12.35
HCC Insurance Holdings 1.8 $112M 1.4M 77.47
Anadarko Petroleum Corporation Put Option 1.7 $109M 1.8M 60.37
Hudson City Ban 1.7 $104M 10M 10.17
Huntsman Corporation (HUN) 1.6 $102M 11M 9.69
Williams Companies Put Option (WMB) 1.6 $101M 2.7M 36.85
Solera Holdings 1.6 $99M 1.8M 54.00
Cameron International Corporation 1.5 $94M 1.5M 61.32
Altera Corporation 1.5 $93M 1.9M 50.08
Humana (HUM) 1.2 $77M 427k 179.00
Manitowoc Company 1.2 $73M 4.9M 15.00
Occidental Petroleum Corporation (OXY) 1.1 $66M 1.0M 66.15
Williams Partners Com Unit Ltd Par 1.1 $66M 2.1M 31.92
Baker Hughes Incorporated 1.0 $61M 1.2M 52.04
Equity Commonwealth Com Sh Ben Int (EQC) 1.0 $61M 2.2M 27.24
Strategic Hotels & Resorts 0.8 $51M 3.7M 13.79
Starwood Property Trust Put Option (STWD) 0.8 $50M 2.4M 20.53
Air Products & Chemicals Put Option (APD) 0.8 $49M 387k 127.58
Perrigo Company SHS (PRGO) 0.8 $47M 299k 157.27
Sirius Xm Holdings (SIRI) 0.7 $46M 12M 3.74
Home Properties 0.7 $46M 613k 74.75
Procter & Gamble Company Put Option (PG) 0.7 $44M 612k 71.94
Cytec Industries 0.7 $44M 593k 73.85
America Movil SAB de C.V Spon Adr L Shs Put Option 0.7 $43M 2.6M 16.55
Thoratec Corporation Com New 0.7 $42M 668k 63.26
DealerTrack Holdings 0.7 $42M 659k 63.16
CIGNA Corporation 0.7 $42M 308k 135.02
Zoetis Cl A (ZTS) 0.6 $40M 966k 41.18
Ventas (VTR) 0.6 $39M 702k 56.06
Health Net 0.6 $35M 579k 60.22
Westrock (WRK) 0.6 $35M 675k 51.44
Spx Flow 0.5 $33M 966k 34.43
Edgewell Pers Care (EPC) 0.5 $31M 378k 81.60
Freescale Semiconductor SHS 0.5 $30M 814k 36.58
Noble Energy Put Option 0.4 $27M 906k 30.18
Microsoft Corporation (MSFT) 0.4 $24M 551k 44.26
Liberty Global SHS CL C 0.4 $23M 569k 41.02
Symetra Finl Corp 0.4 $22M 697k 31.64
SPX Corporation 0.3 $21M 1.8M 11.92
City National Corporation 0.3 $18M 207k 88.06
Charter Communications Inc. D Cl A New Put Option 0.3 $18M 100k 175.85
Vodafone Group Spnsr Adr No Par Put Option (VOD) 0.3 $18M 553k 31.74
Pfizer (PFE) 0.3 $17M 551k 31.41
Mylan NV Shs Eur 0.2 $13M 320k 40.26
Packaging Corporation of America Put Option (PKG) 0.2 $12M 207k 60.16
Avago Technologies SHS Call Option 0.2 $12M 97k 125.01
Square 1 Financial Cl A 0.2 $12M 455k 25.68
Aetna Call Option 0.2 $11M 98k 109.41
E.I. du Pont de Nemours & Company 0.2 $10M 214k 48.20
eBay (EBAY) 0.2 $9.9M 407k 24.44
Citigroup Com New (C) 0.2 $9.9M 199k 49.61
Comcast Corporation Cl A (CMCSA) 0.2 $9.5M 168k 56.88
BP Sponsored Adr Put Option (BP) 0.1 $7.9M 257k 30.56
Paypal Holdings (PYPL) 0.1 $7.2M 232k 31.04
Care Cap Properties 0.1 $5.8M 176k 32.93
Cablevision Systems Corporation Cl A Ny Cablvs 0.1 $5.5M 169k 32.47
Hewlett-Packard Company 0.1 $5.3M 206k 25.61
Equity Commonwealth Cum Pfd E 7.25% 0.1 $4.8M 188k 25.48
Winthrop Realty Trust Sh Ben Int New 0.0 $2.5M 176k 14.36
Hennessy Capital Acquisition Corp. II Unit 99/99/9999 0.0 $2.0M 200k 9.86
Wheeler Real Estate Investme 0.0 $1.7M 888k 1.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0M 241k 4.18
Liberty Global Lilac Shs Cl C 0.0 $974k 28k 34.22
Cys Investments 0.0 $881k 121k 7.26
At&t (T) 0.0 $791k 24k 32.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $741k 56k 13.23
Sfx Entmt 0.0 $699k 1.4M 0.51
Hess (HES) 0.0 $536k 11k 50.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $500k 107k 4.69
Apollo Residential Mortgage 0.0 $414k 33k 12.66
StanCorp Financial 0.0 $319k 2.8k 114.08
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $139k 5.1k 27.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $35k 2.8k 12.63
Nuveen Energy Mlp Total Return etf 0.0 $13k 1.1k 12.38
M&T Bank Corporation (MTB) 0.0 $9.0k 70.00 128.57
First Tr Mlp & Energy Income 0.0 $2.0k 149.00 13.42