Westchester Capital Management, LLC

Q3 2016 13F Detailed Holdings

Location
Valhalla, NY
Holdings as of
9/30/2016
Value ($000)
$3,495,937
Num holdings
172
Date filed
11/14/2016
Form type
13F-HR
Prev filing
8/15/2016
Next filing
2/14/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 WESTCHESTER CAPITAL PARTNERS, LLC 028-11493