WESTCHESTER CAPITAL MANAGEMENT INC [Rocket]

Holdings

WESTCHESTER CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BUCYRUS INTERNATIONAL INC	BUCY	Cl A	2,908,422	2,908,422	260,013,000	260,013,000	6.94		Hist	12/31/2010
BALDOR ELECTRIC CO	BEZ	Common	1,608,672	1,608,672	101,410,000	101,410,000	2.71		Hist	12/31/2010
MARSHALL & ILSLEY CORP/WI/	MI	Common	10,465,700	10,465,700	72,423,000	72,423,000	1.93		Hist	12/31/2010
SYNIVERSE HOLDINGS INC	SVR	Common	2,282,535	2,282,535	70,416,000	70,416,000	1.88		Hist	12/31/2010
DEL MONTE FOODS CO	DLM	Common	2,816,500	2,816,500	52,950,000	52,950,000	1.41		Hist	12/31/2010
Seagate Technology Holdings plc	STX	COM	3,407,700	3,407,700	51,218,000	51,218,000	1.37		Hist	12/31/2010
EXCO RESOURCES INC	XCO	Common	2,563,918	2,563,918	49,791,000	49,791,000	1.33	1.21	Hist	12/31/2010
Beam Suntory Inc.	FO	Common	825,000	825,000	49,706,000	49,706,000	1.33		Hist	12/31/2010
EXCO RESOURCES INC	XCO	PUT	8,056	8,056	48,537,000	48,537,000	1.30		Hist	12/31/2010
Emergency Medical Services L.P.	EMS	OPT	481,300	481,300	31,097,000	31,097,000	0.83		Hist	12/31/2010
NOVARTIS AG	NVS	CALL	5,000	5,000	29,475,000	29,475,000	0.79		Hist	12/31/2010
J CREW GROUP INC	JCG	Common	655,136	655,136	28,262,000	28,262,000	0.75	1.02	Hist	12/31/2010
ARKHAN Corp	ATLS	COM	600,000	600,000	26,382,000	26,382,000	0.70	0.77	Hist	12/31/2010
NEWALLIANCE BANCSHARES INC	NAL	Common	710,751	710,751	10,647,000	10,647,000	0.28		Hist	12/31/2010
SAVIENT PHARMACEUTICALS INC	SVNT	Common	735,700	735,700	8,196,000	8,196,000	0.22		Hist	12/31/2010
QUICKSILVER RESOURCES INC	KWK	PUT	5,000	5,000	7,370,000	7,370,000	0.20		Hist	12/31/2010
JO-ANN STORES INC	JAS	Common	88,065	88,065	5,303,000	5,303,000	0.14		Hist	12/31/2010
CRUCELL NV	CRXL	COM	146,600	146,600	4,587,000	4,587,000	0.12		Hist	12/31/2010
Mead Johnson Nutrition Co	MJN	CL A	610	610	2,198,000	2,198,000	0.06		Hist	12/31/2010
Merck & Co., Inc.	MRK	COM	61,000	61,000	2,198,000	2,198,000	0.06	0.00	Hist	12/31/2010
BANK OF MONTREAL /CAN/	BMO	PUT	793	793	2,181,000	2,181,000	0.06		Hist	12/31/2010
COCA-COLA REFRESHMENTS USA, INC.	CCE	common	63,200	63,200	1,582,000	1,582,000	0.04		Hist	12/31/2010
Old COPPER Company, Inc.	JCP	Put	489	489	1,580,000	1,580,000	0.04		Hist	12/31/2010
Gen Digital Inc.	SYMC	Common	90,000	90,000	1,507,000	1,507,000	0.04	0.01	Hist	12/31/2010
COCA-COLA EUROPEAN PARTNERS US, LLC	CCE	COMMON	560	560	1,402,000	1,402,000	0.04		Hist	12/31/2010
PROMOTORA DE INFORMACIONES SA /FI	PRIS	Common	156,600	156,600	1,256,000	1,256,000	0.03		Hist	12/31/2010
Emergency Medical Services L.P.	EMS	Cl A	18,700	18,700	1,208,000	1,208,000	0.03		Hist	12/31/2010
Mead Johnson Nutrition Co	MJN	Common	19,200	19,200	1,195,000	1,195,000	0.03	0.01	Hist	12/31/2010
PRIDE INTERNATIONAL INC	PDE	Common	36,100	36,100	1,191,000	1,191,000	0.03		Hist	12/31/2010
Beam Suntory Inc.	FO	Put	194	194	1,169,000	1,169,000	0.03		Hist	12/31/2010
TENET HEALTHCARE CORP	THC	Common	136,200	136,200	911,000	911,000	0.02		Hist	12/31/2010
Warner Bros. Discovery, Inc.	DISCK	Common	24,000	24,000	881,000	881,000	0.02		Hist	12/31/2010
SUNPOWER CORP	SPWRB	COM CL B	509	509	852,000	852,000	0.02		Hist	12/31/2010
NICOR INC	GAS	Common	14,550	14,550	726,000	726,000	0.02	0.03	Hist	12/31/2010
NICOR INC	GAS	PUT	204	204	664,000	664,000	0.02		Hist	12/31/2010
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