Westchester Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+891,076
(13.2%)
New positions
30
Sold out positions
24
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOREST LAB | 181,808 | NEW |
| JOS A BANK CLOTHIERS INC | 131,050 | NEW |
| SIRI | 113,727 | NEW |
| VOD | 113,509 | NEW |
| HRI | 106,872 | NEW |
| TEXAS INDS INC | 100,428 | NEW |
| LORILLARD INC COM | 84,933 | NEW |
| Time Warner Cable | 66,009 | 69.5% |
| A | 58,045 | NEW |
| VZ | 55,616 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -183,947 | -100.0% |
| VOD | -110,558 | -100.0% |
| LENDER PROCESSING S | -100,530 | -100.0% |
| *LEAP WIRELESS INTL INC | -57,426 | -100.0% |
| LinnCo, LLC | -49,173 | -100.0% |
| NVS | -39,362 | -100.0% |
| HEALTH MGMT | -30,588 | -100.0% |
| CONSOL | -30,556 | -52.4% |
| ENDO PHARMACEUTICALS HLDGS | -29,089 | -100.0% |
| DOV | -28,726 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,917,137
(38.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|