DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$2.75 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 138 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

All

			Value		Shares		↓ Weighting
	New	GILEAD SCIENCES INCnote 1.000% 5/0	$250,836,000	–	80,000,000	+100.0%	9.12%	–
FRX	New	FOREST LABS INC	$210,267,000	–	2,278,826	+100.0%	7.64%	–
BEAM	New	BEAM INC	$177,043,000	–	2,125,370	+100.0%	6.44%	–
TWC	New	TIME WARNER CABLE INC	$118,237,000	–	861,914	+100.0%	4.30%	–
SWY	New	SAFEWAY INC	$101,077,000	–	2,736,252	+100.0%	3.67%	–
SIG	New	SIGNET JEWELERS LIMITED	$74,087,000	–	699,855	+100.0%	2.69%	–
MTCN	New	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$69,159,000	–	2,900,000	+100.0%	2.51%	–
CSE	New	CAPITALSOURCE INC	$63,748,000	–	4,369,306	+100.0%	2.32%	–
LAMR	New	LAMAR ADVERTISING COcl a	$62,133,000	–	1,218,537	+100.0%	2.26%	–
ALLE	New	ALLEGION PLC	$58,292,000	–	1,117,354	+100.0%	2.12%	–
PFE	New	PFIZER INC	$57,666,000	–	1,795,321	+100.0%	2.10%	–
	New	PHH CORPnote 6.000% 6/1	$55,638,000	–	25,711,000	+100.0%	2.02%	–
HCBK	New	HUDSON CITY BANCORP	$50,814,000	–	5,174,583	+100.0%	1.85%	–
AAP	New	ADVANCE AUTO PARTS INC	$50,600,000	–	400,000	+100.0%	1.84%	–
3101SC	New	COMMONWEALTH REIT	$47,797,000	–	1,817,380	+100.0%	1.74%	–
TIF	New	TIFFANY & CO NEW	$46,306,000	–	537,500	+100.0%	1.68%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$44,866,000	–	1,403,816	+100.0%	1.63%	–
OMC	New	OMNICOM GROUP INC	$42,595,000	–	586,708	+100.0%	1.55%	–
CSX	New	CSX CORP	$42,322,000	–	1,460,907	+100.0%	1.54%	–
SBH	New	SALLY BEAUTY HLDGS INC	$36,990,000	–	1,350,000	+100.0%	1.34%	–
	New	ALPHA NATURAL RESOURCES INCnote 3.750%12/1	$30,322,000	–	36,125,000	+100.0%	1.10%	–
JPM	New	JPMORGAN CHASE & CO	$28,594,000	–	471,000	+100.0%	1.04%	–
BC	New	BRUNSWICK CORP	$27,174,000	–	600,000	+100.0%	0.99%	–
FWLT	New	FOSTER WHEELER AG	$26,599,000	–	820,439	+100.0%	0.97%	–
VSI	New	VITAMIN SHOPPE INC	$26,136,000	–	550,000	+100.0%	0.95%	–
	New	SILVER EAGLE ACQUISITION CORunit 99/99/9999	$24,320,000	–	2,375,000	+100.0%	0.88%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$23,214,000	–	852,826	+100.0%	0.84%	–
SIRI	New	SIRIUS XM HLDGS INC	$22,893,000	–	7,176,541	+100.0%	0.83%	–
IAC	New	IAC INTERACTIVECORP	$21,411,000	–	300,000	+100.0%	0.78%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$21,339,000	–	400,715	+100.0%	0.78%	–
ORIG	New	OCEAN RIG UDW INC	$19,727,000	–	1,108,901	+100.0%	0.72%	–
	New	MOLYCORP INC DELnote 3.250% 6/1	$19,498,000	–	24,750,000	+100.0%	0.71%	–
MNST	New	MONSTER BEVERAGE CORP	$19,099,000	–	275,000	+100.0%	0.69%	–
	New	SINA CORPdebt 1.000%12/0	$19,043,000	–	20,000,000	+100.0%	0.69%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$18,770,000	–	20,000,000	+100.0%	0.68%	–
EMITF	New	ELBIT IMAGING LTD	$18,639,000	–	78,871,722	+100.0%	0.68%	–
	New	YANDEX NVdebt 1.125%12/1	$18,502,000	–	20,000,000	+100.0%	0.67%	–
JACK	New	JACK IN THE BOX INC	$17,679,000	–	300,000	+100.0%	0.64%	–
FL	New	FOOT LOCKER INC	$17,618,000	–	375,000	+100.0%	0.64%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$17,111,000	–	162,500	+100.0%	0.62%	–
BRE	New	BRE PROPERTIES INCcl a	$16,653,000	–	265,258	+100.0%	0.60%	–
KFN	New	KKR FINL HLDGS LLC	$16,450,000	–	1,421,748	+100.0%	0.60%	–
PM	New	PHILIP MORRIS INTL INC	$16,128,000	–	197,000	+100.0%	0.59%	–
FAST	New	FASTENAL CO	$16,023,000	–	325,000	+100.0%	0.58%	–
CMCSA	New	COMCAST CORP NEWcl a	$15,609,000	–	312,000	+100.0%	0.57%	–
	New	VIPSHOP HLDGS LTDnote 1.500% 3/1	$15,217,000	–	15,000,000	+100.0%	0.55%	–
TACOU	New	LEVY ACQUISITION CORPunit 99/99/9999	$14,984,000	–	1,485,000	+100.0%	0.54%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$14,900,000	–	231,798	+100.0%	0.54%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$14,815,000	–	383,419	+100.0%	0.54%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$14,814,000	–	325,000	+100.0%	0.54%	–
CSCO	New	CISCO SYS INC	$14,611,000	–	652,000	+100.0%	0.53%	–
HTWO	New	HF2 FINL MGMT INCcl a	$13,273,000	–	1,300,000	+100.0%	0.48%	–
PNRA	New	PANERA BREAD COcl a	$13,235,000	–	75,000	+100.0%	0.48%	–
UNS	New	UNS ENERGY CORP	$13,209,000	–	220,038	+100.0%	0.48%	–
QPACU	New	QUINPARIO ACQUISITION CORPunit 99/99/9999	$12,900,000	–	1,200,000	+100.0%	0.47%	–
LAMR	New	LAMAR ADVERTISING COput	$12,750,000	–	250,000	+100.0%	0.46%	–
RL	New	RALPH LAUREN CORPcl a	$12,070,000	–	75,000	+100.0%	0.44%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$11,629,000	–	447,955	+100.0%	0.42%	–
YUM	New	YUM BRANDS INC	$11,309,000	–	150,000	+100.0%	0.41%	–
ROIQU	New	ROI ACQUISITION CORP IIunit 99/99/9999	$10,448,000	–	1,050,000	+100.0%	0.38%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$10,442,000	–	201,000	+100.0%	0.38%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$10,374,000	–	740,464	+100.0%	0.38%	–
BLVDU	New	BOULEVARD ACQUISITION CORPunit 99/99/9999	$10,050,000	–	1,000,000	+100.0%	0.36%	–
CBRL	New	CRACKER BARREL OLD CTRY STORcall	$9,724,000	–	100,000	+100.0%	0.35%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$9,707,000	–	227,000	+100.0%	0.35%	–
USB	New	US BANCORP DEL	$9,644,000	–	225,000	+100.0%	0.35%	–
GA	New	GIANT INTERACTIVE GROUP INCadr	$9,191,000	–	794,393	+100.0%	0.33%	–
HCACU	New	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$9,018,000	–	900,000	+100.0%	0.33%	–
CLACU	New	CAPITOL ACQUISITION CORP IIunit 99/99/9999	$8,908,000	–	882,000	+100.0%	0.32%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$8,450,000	–	317,182	+100.0%	0.31%	–
LNCOQ	New	LINNCO LLC	$8,365,000	–	309,474	+100.0%	0.30%	–
QTETU	New	QUARTET MERGER CORPunit 11/01/2015t	$8,205,000	–	810,000	+100.0%	0.30%	–
AXP	New	AMERICAN EXPRESS CO	$8,013,000	–	89,000	+100.0%	0.29%	–
TPX	New	TEMPUR SEALY INTL INC	$7,601,000	–	150,000	+100.0%	0.28%	–
UAL	New	UNITED CONTL HLDGS INC	$7,599,000	–	170,257	+100.0%	0.28%	–
MDT	New	MEDTRONIC INC	$7,569,000	–	123,000	+100.0%	0.28%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$7,402,000	–	92,985	+100.0%	0.27%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$7,323,000	–	235,300	+100.0%	0.27%	–
DOW	New	DOW CHEM CO	$7,191,000	–	148,000	+100.0%	0.26%	–
MON	New	MONSANTO CO NEW	$7,168,000	–	63,000	+100.0%	0.26%	–
KMX	New	CARMAX INC	$7,020,000	–	150,000	+100.0%	0.26%	–
CAMBU	New	CAMBRIDGE CAP ACQUISITION COunit 03/17/2014	$6,999,000	–	695,000	+100.0%	0.25%	–
DG	New	DOLLAR GEN CORP NEW	$6,935,000	–	125,000	+100.0%	0.25%	–
TK	New	TEEKAY CORPORATION	$6,491,000	–	115,420	+100.0%	0.24%	–
GMWSC	New	GENERAL MTRS CO*w exp 12/31/201	$6,486,000	–	2,300,000	+100.0%	0.24%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$6,418,000	–	163,013	+100.0%	0.23%	–
ROST	New	ROSS STORES INC	$6,261,000	–	87,500	+100.0%	0.23%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,735,000	–	166,000	+100.0%	0.21%	–
CPWR	New	COMPUWARE CORP	$5,288,000	–	503,619	+100.0%	0.19%	–
AQUUU	New	AQUASITION CORPunit 99/99/9999	$5,153,000	–	495,000	+100.0%	0.19%	–
	New	DRYSHIPS INC.note 5.000%12/0	$4,943,000	–	5,000,000	+100.0%	0.18%	–
BLMN	New	BLOOMIN BRANDS INC	$4,820,000	–	200,000	+100.0%	0.18%	–
MWRX	New	MERGEWORTHRX CORP	$4,721,000	–	585,000	+100.0%	0.17%	–
LUMN	New	CENTURYLINK INC	$4,243,000	–	129,210	+100.0%	0.15%	–
EQIX	New	EQUINIX INC	$4,196,000	–	22,700	+100.0%	0.15%	–
DE	New	DEERE & CO	$4,177,000	–	46,000	+100.0%	0.15%	–
ZLC	New	ZALE CORP NEW	$4,182,000	–	200,000	+100.0%	0.15%	–
ENSG	New	ENSIGN GROUP INC	$4,136,000	–	94,794	+100.0%	0.15%	–
F113PS	New	COVIDIEN PLC	$4,125,000	–	56,000	+100.0%	0.15%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,067,000	–	50,000	+100.0%	0.15%	–
LO	New	LORILLARD INC	$4,056,000	–	75,000	+100.0%	0.15%	–
GIS	New	GENERAL MLS INC	$3,990,000	–	77,000	+100.0%	0.14%	–
DECK	New	DECKERS OUTDOOR CORP	$3,986,000	–	50,000	+100.0%	0.14%	–
TMUS	New	T-MOBILE US INC	$3,931,000	–	119,000	+100.0%	0.14%	–
HPAC	New	HYDE PK ACQUISITION CORP II	$3,852,000	–	370,000	+100.0%	0.14%	–
SEAS	New	SEAWORLD ENTMT INC	$3,779,000	–	125,000	+100.0%	0.14%	–
RTN	New	RAYTHEON CO	$3,754,000	–	38,000	+100.0%	0.14%	–
BWLD	New	BUFFALO WILD WINGS INC	$3,721,000	–	25,000	+100.0%	0.14%	–
STT	New	STATE STR CORP	$3,686,000	–	53,000	+100.0%	0.13%	–
CSG	New	CHAMBERS STR PPTYS	$3,491,000	–	449,299	+100.0%	0.13%	–
AMAP	New	AUTONAVI HLDGS LTDsponsored adr	$3,445,000	–	172,000	+100.0%	0.12%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,352,000	–	68,000	+100.0%	0.12%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$3,148,000	–	168,350	+100.0%	0.11%	–
SYK	New	STRYKER CORP	$3,014,000	–	37,000	+100.0%	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$2,976,000	–	25,000	+100.0%	0.11%	–
INXBU	New	INFINITY CROSS BORDER ACQUISunit 99/99/9999	$2,945,000	–	370,000	+100.0%	0.11%	–
CAH	New	CARDINAL HEALTH INC	$2,939,000	–	42,000	+100.0%	0.11%	–
SYY	New	SYSCO CORP	$2,601,000	–	72,000	+100.0%	0.10%	–
SRE	New	SEMPRA ENERGY	$2,613,000	–	27,000	+100.0%	0.10%	–
PAY	New	VERIFONE SYS INC	$2,537,000	–	75,000	+100.0%	0.09%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,378,000	–	41,000	+100.0%	0.09%	–
PCG	New	PG&E CORP	$2,333,000	–	54,000	+100.0%	0.08%	–
MOV	New	MOVADO GROUP INC	$2,278,000	–	50,000	+100.0%	0.08%	–
MBUU	New	MALIBU BOATS INC	$2,222,000	–	100,000	+100.0%	0.08%	–
BXP	New	BOSTON PROPERTIES INC	$2,176,000	–	19,000	+100.0%	0.08%	–
BID	New	SOTHEBYS	$2,153,000	–	49,435	+100.0%	0.08%	–
SC	New	SANTANDER CONSUMER USA HDG I	$1,806,000	–	75,000	+100.0%	0.07%	–
DRYS	New	DRYSHIPS INC	$1,610,000	–	500,000	+100.0%	0.06%	–
RAI	New	REYNOLDS AMERICAN INC	$1,603,000	–	30,000	+100.0%	0.06%	–
SONC	New	SONIC CORP	$1,423,000	–	62,500	+100.0%	0.05%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,187,000	–	25,384	+100.0%	0.04%	–
KIM	New	KIMCO RLTY CORP	$1,072,000	–	49,000	+100.0%	0.04%	–
CPB	New	CAMPBELL SOUP CO	$1,032,000	–	23,000	+100.0%	0.04%	–
SAEX	New	SAEXPLORATION HLDGS INC	$963,000	–	103,511	+100.0%	0.04%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$779,000	–	57,267	+100.0%	0.03%	–
CBSTZ	New	CUBIST PHARMACEUTICALS INCright 99/99/9999	$395,000	–	607,722	+100.0%	0.01%	–
INXBW	New	INFINITY CROSS BORDER ACQUIS*w exp 07/25/201	$259,000	–	370,000	+100.0%	0.01%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$240,000	–	3,903,667	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-15
View 13F-HR/A filed 2014-08-14
View 13F-HR/A filed 2014-08-14
View 13F-HR/A filed 2014-11-14
View 13F-HR/A filed 2015-02-13
View 13F-HR/A filed 2015-05-15
View 13F-HR/A filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
T-MOBILE US INC	35	Q3 2023	3.7%
UNITED CONTL HLDGS INC	35	Q3 2022	0.3%
ACTIVISION BLIZZARD INC	27	Q3 2023	21.7%
ACORDA THERAPEUTICS INC	27	Q1 2021	0.5%
VISTRA ENERGY CORP	25	Q2 2023	6.8%
IAC INTERACTIVECORP	22	Q2 2020	10.1%
TAKE-TWO INTERACTIVE SOFTWARE	21	Q2 2023	0.9%
META PLATFORMS INC	20	Q3 2023	2.5%
MICROSOFT CORP	20	Q3 2023	1.8%
J2 GLOBAL INC	20	Q1 2019	0.6%

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Acorda Therapeutics, Inc.	May 10, 2023	31,311	0.1%
Angel Oak Mortgage, Inc.	May 26, 2022	7,389,791	29.6%

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D	2024-04-22
SC 13D/A	2024-04-10
4	2024-03-15
SC 13D/A	2024-03-15
SC 13G	2024-03-12
3	2024-02-22
SC 13D	2024-02-22
SC 13D/A	2024-02-15
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

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