Westchester Capital Management, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$4.4T

Holdings

75

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (75 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
1,530,000$320.6B7.35%Put
2
EMC Corporation MASS
8,679,569$235.8B5.41%
3
AIGAmerican International Group, Inc.
4,362,247$230.7B5.29%Put
4
Starwood Hotels & Resorts Worldwide Inc.
2,837,894$209.9B4.81%
5
KLACKLA-Tencor Corp.
2,854,514$209.1B4.80%
6
Tyco International plc
4,861,373$207.1B4.75%
7
GMGeneral Motors Co.
6,764,700$191.4B4.39%Put
8
Yahoo! Inc.
5,067,838$190.3B4.37%
9
MGMMGM Resorts International
8,009,600$181.3B4.16%Put
10
LinkedIn Corporation
878,282$166.2B3.81%
11
Jarden Corporation
2,523,161$158.2B3.63%
12
INGMIngram Micro Inc.
4,349,725$151.3B3.47%
13
GEGeneral Electric Company
4,773,918$150.3B3.45%Put
14
CBS Corporation NEW
2,676,388$145.7B3.34%Put
15
Dow Chemical Company
2,814,301$139.9B3.21%Put
16
The Valspar Corporation
1,293,626$139.8B3.21%
17
AAAlcoa Inc.
13,726,900$127.2B2.92%Put
18
St. Jude Medical, Inc.
1,503,917$117.3B2.69%
19
Allergan, Inc.
451,607$104.4B2.39%Put
20
First Niagara Financial Group
7,644,410$74.5B1.71%
21
Columbia Pipeline Group, Inc.
2,612,978$66.6B1.53%
22
HUMHumana Inc.
322,639$58.0B1.33%Put
23
Syngenta AG
738,233$56.7B1.30%
24
American Capital Ltd.
3,237,033$51.2B1.18%
25
STWDStarwood Property Trust, Inc.
2,433,019$50.4B1.16%
26
HLTHilton Worldwide Holdings Inc.
2,075,000$46.7B1.07%Put
27
Hertz Global Holdings, Inc.
4,049,437$44.8B1.03%Put
28
CAGConAgra Foods, Inc.
841,800$40.2B0.92%Put
29
LM03Liberty Media Corp. Delaware
1,225,987$38.4B0.88%
30
HPEHewlett Packard Enterprise Company
2,043,600$37.3B0.86%Put
31
Medivation Inc.
600,400$36.2B0.83%Put
32
Qlik Technologies Inc.
1,153,467$34.1B0.78%
33
METMetLife, Inc.
847,800$33.8B0.77%Put
34
Media General, Inc. NEW
1,780,862$30.6B0.70%
35
VMWEURVMware Inc.
501,300$28.7B0.66%Put
36
Alere, Inc.
679,528$28.3B0.65%
37
HP5AEquity Commonwealth
883,844$25.7B0.59%
38
SIRIEURSiriusXM Holdings Inc.
6,218,400$24.6B0.56%
39
Rite Aid Corp.
3,132,163$23.5B0.54%
40
FirstMerit Corporation
1,076,462$21.8B0.50%
41
Hatteras Financial Corporation
1,236,100$20.3B0.47%
42
BXUSDBlackstone Group
806,400$19.8B0.45%Put
43
Qihoo 360 Technology Company Ltd.
100,628$7.4B0.17%
44
Markit Limited
208,724$6.8B0.16%
45
Quintiles Transnational Holdings Inc.
104,087$6.8B0.16%
46
VVRInvesco Senior Income Trust
1,601,382$6.7B0.15%
47
HUNHuntsman Corporation
490,218$6.6B0.15%Put
48
NorthStar Asset Management Group Inc.
596,789$6.1B0.14%
49
LM05Liberty Media Corp. Delaware
306,493$5.9B0.13%
50
EFTEaton Vance Floating-Rate Income Trust
382,555$5.1B0.12%
51
WMBWilliams Companies, Inc. DEL
232,289$5.0B0.12%
52
Voya Prime Rate Trust
944,854$4.8B0.11%
53
KLR Energy Acquisition Corp.
399,000$4.0B0.09%
54
XFRAXBlackrock Fltg Rate Inc. Strategies Fund
225,134$3.0B0.07%
55
Parkway Properties, Inc.
137,635$2.3B0.05%
56
Pacific Special Acquisition Corp.
210,000$2.1B0.05%
57
DSLDoubleLine Income Solutions Fund
114,684$2.1B0.05%
58
Hennessy Capital Acquisition Corp. II
199,800$1.9B0.04%
59
GRFSGrifols S.A.
114,655$1.9B0.04%
60
NWSANews Corporation NEW
163,001$1.9B0.04%
61
NorthStar Realty Finance Corp.
156,136$1.8B0.04%
62
Cash America International, Inc.
38,249$1.6B0.04%
63
Winthrop Realty Trust
180,350$1.6B0.04%
64
Wheeler Real Estate Inv.Trust, Inc.
888,250$1.4B0.03%
65
FCTFirst Trust Senior Fltg. Rate Income Fd.I
81,800$1.1B0.02%
66
Apollo Residential Mortgage, Inc.
76,862$1.0B0.02%
67
HIOWestern Asset High Income Opportunity Fun
106,644$523.0M0.01%
68
CYS Investments, Inc.
60,696$508.0M0.01%
69
PFEPfizer, Inc.
6,369$224.0M0.01%
70
BXMTBlackstone Mortgage Trust Inc.
5,067$140.0M0.00%
71
Mylan NV
1,414$61.0M0.00%
72
WCNWaste Connections, Inc.
482$35.0M0.00%
73
Pacific Special Acquisition Corp.
210,000$21.0M0.00%
74
VODVodafone Group Plc NEW
0$00.00%
75
Western Refining, Inc.
4$00.00%