Showing options holdings,
see here
for stock holdings
Westchester Capital Management, LLC Q1 2015 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Bruce Rubin
Chief Operating Officer and Chief Compliance Officer
Valhalla, New York
22 Jul 2015
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON MAY 15, 2015 AND SUBJECT TO A REQUEST FOR CONFIDENTIAL TREATMENT THAT WAS WITHDRAWN ON JULY 22, 2015.
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