Westchester Capital Management, LLC

Q1 2015 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
CaSaundra Wu - Chief Compliance Officer
Location
Valhalla, NY
Options holdings as of
March 31, 2015
Notional value $
$809M
Number of holdings
18
Date filed
7/22/2015, 02:06 PM
Previous filing
Q4 2014 - Feb 17, 2015
Stock holdings
Showing options holdings, see here for stock holdings
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 7/22/2015

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HOLDINGS REPORTED ON THE FORM 13F FILED ON MAY 15, 2015 AND SUBJECT TO A REQUEST FOR CONFIDENTIAL TREATMENT THAT WAS WITHDRAWN ON JULY 22, 2015.

Other Included Managers (1):

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