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
ALCON INC	ACL	Common	1,843,994	1,111,093	301,309,000	179,069,000	8.05		Hist	12/31/2010
BUCYRUS INTERNATIONAL INC	BUCY	Cl A	2,908,422	2,908,422	260,013,000	260,013,000	6.94		Hist	12/31/2010
McAfee, Inc.	MFE	Common	5,346,335	997,040	247,589,000	42,041,000	6.61		Hist	12/31/2010
QWEST COMMUNICATIONS INTERNATIONAL INC	Q	Common	31,599,600	3,525,800	240,473,000	64,450,000	6.42	1.81	Hist	12/31/2010
KING PHARMACEUTICALS INC	KG	Common	12,674,964	10,355,664	178,083,000	158,809,617	4.76		Hist	12/31/2010
Alberto-Culver CO	ACV	COM	3,911,887	2,727,668	144,896,000	100,310,000	3.87		Hist	12/31/2010
GENZYME CORP	GENZ	Common	1,870,302	478,900	133,165,000	34,667,000	3.56		Hist	12/31/2010
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	10,000	0	125,750,000	11,620,000	3.36		Hist	12/31/2010
POTASH CORP OF SASKATCHEWAN INC	POT	Common	812,000	-861,400	125,722,000	-115,315,000	3.36		Hist	12/31/2010
ALLEGHENY ENERGY, INC	AYE	Common	4,372,600	207,600	105,992,000	3,866,000	2.83		Hist	12/31/2010
AIRGAS INC	ARG	Common	1,625,261	147,400	101,514,000	1,094,000	2.71		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
DOLLAR THRIFTY AUTOMOTIVE GROUP INC	DTG	Common	2,078,242	52,351	98,217,000	-3,361,000	2.62		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
NOVELL INC	NOVL	Common	11,499,800	11,374,800	68,079,000	67,330,000	1.82		Hist	12/31/2010
Old COPPER Company, Inc.	JCP	Common	2,049,900	1,849,900	66,232,000	55,848,000	1.77		Hist	12/31/2010
COMCAST CORP	CMCSK	Common	3,117,200	931,300	64,869,000	27,687,000	1.73		Hist	12/31/2010
SLM Corp	SLM	Common	5,022,800	1,772,800	63,237,000	25,699,000	1.69	1.03	Hist	12/31/2010
AIRTRAN HOLDINGS INC	AAI	Common	7,599,500	2,849,500	56,160,000	21,247,000	1.50	5.61	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
Motorola Solutions, Inc.	MOT	Common	5,355,400	2,549,700	48,574,000	24,641,000	1.30		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
RIO TINTO LTD	RTP	Common	346,071	0	24,800,000	4,475,000	0.66		Hist	12/31/2010
ALTABA INC.	YHOO	Common	1,434,400	1,434,350	23,854,000	23,853,110	0.64		Hist	12/31/2010
TWENTY-FIRST CENTURY FOX, INC.	NWS.A	CL A	1,190,500	250,000	17,334,000	5,051,000	0.46		Hist	12/31/2010
SUNPOWER CORP	SPWRB	COM	1,351,388	-16,500	16,771,000	-2,188,000	0.45		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
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