DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Add to watchlist

$3.37 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 141 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 99.3% .

All

			Value		Shares		↓ Weighting
FRX	Buy	FOREST LABS INC	$629,167,000	+199.2%	6,355,218	+178.9%	18.66%	+144.2%
F113PS	Buy	COVIDIEN PLC	$234,984,000	+5596.6%	2,605,726	+4553.1%	6.97%	+4547.3%
TWC	Buy	TIME WARNER CABLE INC	$203,064,000	+71.7%	1,378,577	+59.9%	6.02%	+40.2%
ALLY	New	ALLY FINL INC	$110,829,000	–	4,635,250	+100.0%	3.29%	–
HSH	New	HILLSHIRE BRANDS CO	$110,786,000	–	1,778,260	+100.0%	3.29%	–
A309PS	New	DIRECTV	$96,864,000	–	1,139,442	+100.0%	2.87%	–
SWY	Sell	SAFEWAY INC	$82,870,000	-18.0%	2,413,207	-11.8%	2.46%	-33.1%
AGN	New	ALLERGAN INC	$82,332,000	–	486,539	+100.0%	2.44%	–
MCRS	New	MICROS SYS INC	$77,078,000	–	1,135,500	+100.0%	2.29%	–
MTCN	New	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$65,183,000	–	2,900,000	+100.0%	1.93%	–
T	New	AT&T INCput	$58,344,000	–	1,650,000	+100.0%	1.73%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$53,604,000	+5.9%	397,300	-0.7%	1.59%	-13.5%
PFE		PFIZER INC	$53,285,000	-7.6%	1,795,321	0.0%	1.58%	-24.6%
		PHH CORPnote 6.000% 6/1	$50,096,000	-10.0%	25,711,000	0.0%	1.49%	-26.5%
HCBK	Sell	HUDSON CITY BANCORP	$45,785,000	-9.9%	4,662,383	-9.9%	1.36%	-26.5%
MEAS	New	MEASUREMENT SPECIALTIES INC	$44,963,000	–	522,460	+100.0%	1.33%	–
WLRHU	New	WL ROSS HLDG CORPunit 99/99/9999	$41,000,000	–	4,000,000	+100.0%	1.22%	–
	Buy	COBALT INTL ENERGY INCnote 2.625%12/0	$35,632,000	+89.8%	38,500,000	+92.5%	1.06%	+55.0%
	Buy	YANDEX NVdebt 1.125%12/1	$32,575,000	+76.1%	33,000,000	+65.0%	0.97%	+43.8%
LAMR	Sell	LAMAR ADVERTISING COcl a	$32,298,000	-48.0%	609,401	-50.0%	0.96%	-57.6%
SBH	Sell	SALLY BEAUTY HLDGS INC	$31,350,000	-15.2%	1,250,000	-7.4%	0.93%	-30.8%
HITT	New	HITTITE MICROWAVE CORP	$30,806,000	–	395,200	+100.0%	0.91%	–
		ALPHA NATURAL RESOURCES INCnote 3.750%12/1	$30,815,000	+1.6%	36,125,000	0.0%	0.91%	-17.1%
	Buy	VIPSHOP HLDGS LTDnote 1.500% 3/1	$29,384,000	+93.1%	25,000,000	+66.7%	0.87%	+57.7%
VSI	Buy	VITAMIN SHOPPE INC	$29,075,000	+11.2%	675,860	+22.9%	0.86%	-9.2%
TIF	Sell	TIFFANY & CO NEW	$28,822,000	-37.8%	287,500	-46.5%	0.86%	-49.2%
FWLT	Buy	FOSTER WHEELER AG	$28,750,000	+8.1%	843,863	+2.9%	0.85%	-11.8%
NWL	New	NEWELL RUBBERMAID INC	$27,116,000	–	875,000	+100.0%	0.80%	–
AAP	New	ADVANCE AUTO PARTS INCput	$26,984,000	–	200,000	+100.0%	0.80%	–
BC	Buy	BRUNSWICK CORP	$26,331,000	-3.1%	625,000	+4.2%	0.78%	-21.0%
PL	New	PROTECTIVE LIFE CORP	$25,224,000	–	363,828	+100.0%	0.75%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$24,599,000	–	266,280	+100.0%	0.73%	–
		SILVER EAGLE ACQUISITION CORunit 99/99/9999	$24,486,000	+0.7%	2,375,000	0.0%	0.73%	-17.9%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$24,396,000	+14.3%	424,796	+6.0%	0.72%	-6.7%
BEAV	New	B/E AEROSPACE INC	$23,157,000	–	250,450	+100.0%	0.69%	–
WAG	New	WALGREEN CO	$22,239,000	–	300,000	+100.0%	0.66%	–
R108	New	ENERGIZER HLDGS INC	$21,355,000	–	175,000	+100.0%	0.63%	–
NKE	New	NIKE INCcl b	$21,326,000	–	275,000	+100.0%	0.63%	–
ORIG	Buy	OCEAN RIG UDW INC	$21,168,000	+7.3%	1,119,401	+0.9%	0.63%	-12.4%
YUM	Buy	YUM BRANDS INC	$19,285,000	+70.5%	237,500	+58.3%	0.57%	+39.2%
		MOLYCORP INC DELnote 3.250% 6/1	$18,353,000	-5.9%	24,750,000	0.0%	0.54%	-23.3%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$17,636,000	+138.3%	218,208	+134.7%	0.52%	+94.4%
SBUX	New	STARBUCKS CORP	$17,411,000	–	225,000	+100.0%	0.52%	–
JACK	Sell	JACK IN THE BOX INC	$17,195,000	-2.7%	287,500	-4.2%	0.51%	-20.7%
MJN	New	MEAD JOHNSON NUTRITION CO	$16,305,000	–	175,000	+100.0%	0.48%	–
BLMN	Buy	BLOOMIN BRANDS INC	$16,262,000	+237.4%	725,000	+262.5%	0.48%	+175.4%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$16,088,000	+65.7%	325,000	+43.2%	0.48%	+35.1%
IAC	Sell	IAC INTERACTIVECORP	$15,404,000	-28.1%	222,500	-25.8%	0.46%	-41.3%
	New	J2 GLOBAL INCnote 3.250% 6/1	$15,236,000	–	15,000,000	+100.0%	0.45%	–
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$15,024,000	+77.8%	536,000	+69.0%	0.45%	+45.3%
FIVE	New	FIVE BELOW INC	$14,966,000	–	375,000	+100.0%	0.44%	–
TACOU		LEVY ACQUISITION CORPunit 99/99/9999	$14,865,000	-0.8%	1,485,000	0.0%	0.44%	-19.1%
ANF	New	ABERCROMBIE & FITCH COcl a	$14,597,000	–	337,500	+100.0%	0.43%	–
EMITF		ELBIT IMAGING LTD	$14,478,000	-22.3%	78,871,722	0.0%	0.43%	-36.5%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$13,920,000	-6.0%	300,000	-7.7%	0.41%	-23.2%
TPX	Buy	TEMPUR SEALY INTL INC	$13,433,000	+76.7%	225,000	+50.0%	0.40%	+44.6%
HTWO		HF2 FINL MGMT INCcl a	$13,390,000	+0.9%	1,300,000	0.0%	0.40%	-17.6%
PZZA	New	PAPA JOHNS INTL INC	$13,041,000	–	307,800	+100.0%	0.39%	–
LO	Buy	LORILLARD INC	$11,538,000	+184.5%	189,241	+152.3%	0.34%	+132.7%
SONC	Buy	SONIC CORP	$11,040,000	+675.8%	500,000	+700.0%	0.33%	+530.8%
DECK	Buy	DECKERS OUTDOOR CORP	$10,791,000	+170.7%	125,000	+150.0%	0.32%	+120.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$10,702,000	-31.4%	199,324	-36.1%	0.32%	-44.1%
ROIQU		ROI ACQUISITION CORP IIunit 99/99/9999	$10,500,000	+0.5%	1,050,000	0.0%	0.31%	-18.2%
BIG	New	BIG LOTS INC	$10,283,000	–	225,000	+100.0%	0.30%	–
BLVDU		BOULEVARD ACQUISITION CORPunit 99/99/9999	$10,090,000	+0.4%	1,000,000	0.0%	0.30%	-18.1%
BECN	New	BEACON ROOFING SUPPLY INC	$9,516,000	–	287,500	+100.0%	0.28%	–
TAP	New	MOLSON COORS BREWING COcl b	$9,270,000	–	125,000	+100.0%	0.28%	–
HCACU		HENNESSY CAP ACQUISITION CORunit 99/99/9999	$9,072,000	+0.6%	900,000	0.0%	0.27%	-18.0%
TWTC	New	TW TELECOM INC	$9,070,000	–	225,000	+100.0%	0.27%	–
FL	Sell	FOOT LOCKER INC	$8,876,000	-49.6%	175,000	-53.3%	0.26%	-58.9%
CLACU		CAPITOL ACQUISITION CORP IIunit 99/99/9999	$8,864,000	-0.5%	882,000	0.0%	0.26%	-18.8%
SIRI	Sell	SIRIUS XM HLDGS INC	$8,650,000	-62.2%	2,500,000	-65.2%	0.26%	-69.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$8,621,000	-49.6%	75,000	-53.8%	0.26%	-58.8%
CSX	Sell	CSX CORP	$8,596,000	-79.7%	279,007	-80.9%	0.26%	-83.4%
DG	Buy	DOLLAR GEN CORP NEW	$8,604,000	+24.1%	150,000	+20.0%	0.26%	+1.2%
SEAS	Buy	SEAWORLD ENTMT INC	$8,499,000	+124.9%	300,000	+140.0%	0.25%	+83.9%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$8,385,000	-19.2%	669,730	-9.6%	0.25%	-34.0%
PAY	Buy	VERIFONE SYS INC	$8,269,000	+225.9%	225,000	+200.0%	0.24%	+166.3%
TRIP	New	TRIPADVISOR INC	$8,147,000	–	75,000	+100.0%	0.24%	–
QTET	New	QUARTET MERGER CORP	$8,116,000	–	810,000	+100.0%	0.24%	–
RL	Sell	RALPH LAUREN CORPcl a	$8,035,000	-33.4%	50,000	-33.3%	0.24%	-45.8%
WOOF	New	VCA INC	$7,893,000	–	225,000	+100.0%	0.23%	–
TMUS	Buy	T-MOBILE US INC	$7,455,000	+89.6%	221,733	+86.3%	0.22%	+54.5%
CAMBU		CAMBRIDGE CAP ACQUISITION COunit 03/17/2014	$7,020,000	+0.3%	695,000	0.0%	0.21%	-18.1%
UAL		UNITED CONTL HLDGS INC	$6,992,000	-8.0%	170,257	0.0%	0.21%	-25.0%
HCT	New	AMER RLTY CAP HEALTHCAR TR I	$6,854,000	–	630,000	+100.0%	0.20%	–
QPAC	New	QUINPARIO ACQUISITION CORP	$6,774,000	–	650,700	+100.0%	0.20%	–
ALLE	Sell	ALLEGION PLC	$6,727,000	-88.5%	118,690	-89.4%	0.20%	-90.6%
DRYS	Buy	DRYSHIPS INC	$6,460,000	+301.2%	2,000,000	+300.0%	0.19%	+225.4%
LBTYA	New	LIBERTY GLOBAL PLC	$6,436,000	–	145,549	+100.0%	0.19%	–
OPEN	New	OPENTABLE INC	$6,248,000	–	60,325	+100.0%	0.18%	–
RAX	New	RACKSPACE HOSTING INC	$5,902,000	–	175,348	+100.0%	0.18%	–
	Buy	DRYSHIPS INC.note 5.000%12/0	$5,889,000	+19.1%	6,000,000	+20.0%	0.18%	-2.8%
GMWSC		GENERAL MTRS CO*w exp 12/31/201	$5,773,000	-11.0%	2,300,000	0.0%	0.17%	-27.5%
DFODQ	New	DEAN FOODS CO NEW	$5,717,000	–	325,000	+100.0%	0.17%	–
P103PS	New	NPS PHARMACEUTICALS INC	$5,375,000	–	162,696	+100.0%	0.16%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$5,087,000	-93.1%	46,000	-93.4%	0.15%	-94.4%
AQU	New	AQUASITION CORP	$5,054,000	–	495,000	+100.0%	0.15%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEcall	$5,049,000	–	450,000	+100.0%	0.15%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCput	$4,905,000	–	175,000	+100.0%	0.15%	–
MWRX		MERGEWORTHRX CORP	$4,750,000	+0.6%	585,000	0.0%	0.14%	-18.0%
LUMN		CENTURYLINK INC	$4,677,000	+10.2%	129,210	0.0%	0.14%	-9.7%
	New	WALTER INVT MGMT CORPnote 4.500%11/0	$4,586,000	–	5,000,000	+100.0%	0.14%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$4,454,000	-90.1%	126,706	-91.0%	0.13%	-91.9%
RDEN	New	ELIZABETH ARDEN INC	$4,280,000	–	200,000	+100.0%	0.13%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INC	$4,284,000	–	131,097	+100.0%	0.13%	–
TK	Sell	TEEKAY CORPORATION	$4,233,000	-34.8%	67,999	-41.1%	0.13%	-46.6%
CBPO	New	CHINA BIOLOGIC PRODS INC	$4,182,000	–	94,045	+100.0%	0.12%	–
SABR	New	SABRE CORP	$4,142,000	–	206,705	+100.0%	0.12%	–
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$4,098,000	-72.3%	114,800	-70.1%	0.12%	-77.3%
CPWR	Sell	COMPUWARE CORP	$3,671,000	-30.6%	367,798	-27.0%	0.11%	-43.2%
EXPR	New	EXPRESS INC	$3,406,000	–	200,000	+100.0%	0.10%	–
YHOO	New	YAHOO INC	$3,385,000	–	96,374	+100.0%	0.10%	–
CSG	Sell	CHAMBERS STR PPTYS	$3,304,000	-5.4%	410,949	-8.5%	0.10%	-22.8%
EXPE	New	EXPEDIA INC DEL	$2,954,000	–	37,500	+100.0%	0.09%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INCput	$2,941,000	–	90,000	+100.0%	0.09%	–
DMND	New	DIAMOND FOODS INC	$2,820,000	–	100,000	+100.0%	0.08%	–
RAI	Buy	REYNOLDS AMERICAN INC	$2,750,000	+71.6%	45,563	+51.9%	0.08%	+41.4%
TLM	New	TALISMAN ENERGY INC	$2,650,000	–	250,000	+100.0%	0.08%	–
POST	New	POST HLDGS INC	$2,546,000	–	50,000	+100.0%	0.08%	–
MYCC	New	CLUBCORP HLDGS INC	$2,549,000	–	137,500	+100.0%	0.08%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$2,436,000	–	100,000	+100.0%	0.07%	–
MW	New	MENS WEARHOUSE INC	$2,255,000	–	40,409	+100.0%	0.07%	–
ABY	New	ABENGOA YIELD PLC	$2,269,000	–	60,000	+100.0%	0.07%	–
	New	MOLYCORP INC DELnote 5.500% 2/0	$2,202,000	–	3,400,000	+100.0%	0.06%	–
S	New	SPRINT CORP	$2,133,000	–	250,000	+100.0%	0.06%	–
AMAT	New	APPLIED MATLS INC	$2,106,000	–	93,400	+100.0%	0.06%	–
TPH	New	TRI POINTE HOMES INC	$2,047,000	–	130,200	+100.0%	0.06%	–
LNCOQ	Sell	LINNCO LLC	$2,072,000	-75.2%	66,225	-78.6%	0.06%	-79.9%
VRNG	New	VRINGO INC	$2,047,000	–	600,400	+100.0%	0.06%	–
QPACW	New	QUINPARIO ACQUISITION CORP*w exp 09/27/201	$1,821,000	–	1,456,616	+100.0%	0.05%	–
KANG	New	IKANG HEALTHCARE GROUP INCsponsored adr	$1,679,000	–	97,000	+100.0%	0.05%	–
IMS	New	IMS HEALTH HLDGS INC	$1,284,000	–	50,000	+100.0%	0.04%	–
NS	New	NUSTAR ENERGY LP	$970,000	–	15,640	+100.0%	0.03%	–
SAEX	Sell	SAEXPLORATION HLDGS INC	$833,000	-13.5%	98,550	-4.8%	0.02%	-28.6%
TPH	New	TRI POINTE HOMES INCput	$786,000	–	50,000	+100.0%	0.02%	–
QTETR	New	QUARTET MERGER CORPright 99/99/9999	$510,000	–	785,000	+100.0%	0.02%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$242,000	+0.8%	3,903,667	0.0%	0.01%	-22.2%
GLRIW	New	GLORI ENERGY INC*w exp 04/14/201	$171,000	–	161,600	+100.0%	0.01%	–
CBSTZ		CUBIST PHARMACEUTICALS INCright 99/99/9999	$68,000	-82.8%	607,722	0.0%	0.00%	-85.7%
AQUUW	New	AQUASITION CORP*w exp 10/25/201	$69,000	–	495,000	+100.0%	0.00%	–
INXBW	Exit	INFINITY CROSS BORDER ACQUIS*w exp 07/25/201	$0	–	-370,000	-100.0%	-0.01%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-57,267	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-23,000	-100.0%	-0.04%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-49,000	-100.0%	-0.04%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-25,384	-100.0%	-0.04%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-75,000	-100.0%	-0.07%	–
BID	Exit	SOTHEBYS	$0	–	-49,435	-100.0%	-0.08%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-19,000	-100.0%	-0.08%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-100,000	-100.0%	-0.08%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-50,000	-100.0%	-0.08%	–
PCG	Exit	PG&E CORP	$0	–	-54,000	-100.0%	-0.08%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-41,000	-100.0%	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-72,000	-100.0%	-0.10%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-27,000	-100.0%	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-42,000	-100.0%	-0.11%	–
INXBU	Exit	INFINITY CROSS BORDER ACQUISunit 99/99/9999	$0	–	-370,000	-100.0%	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-25,000	-100.0%	-0.11%	–
SYK	Exit	STRYKER CORP	$0	–	-37,000	-100.0%	-0.11%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-168,350	-100.0%	-0.11%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-68,000	-100.0%	-0.12%	–
AMAP	Exit	AUTONAVI HLDGS LTDsponsored adr	$0	–	-172,000	-100.0%	-0.12%	–
STT	Exit	STATE STR CORP	$0	–	-53,000	-100.0%	-0.13%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-25,000	-100.0%	-0.14%	–
RTN	Exit	RAYTHEON CO	$0	–	-38,000	-100.0%	-0.14%	–
HPAC	Exit	HYDE PK ACQUISITION CORP II	$0	–	-370,000	-100.0%	-0.14%	–
GIS	Exit	GENERAL MLS INC	$0	–	-77,000	-100.0%	-0.14%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-50,000	-100.0%	-0.15%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-94,794	-100.0%	-0.15%	–
DE	Exit	DEERE & CO	$0	–	-46,000	-100.0%	-0.15%	–
ZLC	Exit	ZALE CORP NEW	$0	–	-200,000	-100.0%	-0.15%	–
EQIX	Exit	EQUINIX INC	$0	–	-22,700	-100.0%	-0.15%	–
AQUUU	Exit	AQUASITION CORPunit 99/99/9999	$0	–	-495,000	-100.0%	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-166,000	-100.0%	-0.21%	–
ROST	Exit	ROSS STORES INC	$0	–	-87,500	-100.0%	-0.23%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-163,013	-100.0%	-0.23%	–
KMX	Exit	CARMAX INC	$0	–	-150,000	-100.0%	-0.26%	–
DOW	Exit	DOW CHEM CO	$0	–	-148,000	-100.0%	-0.26%	–
MON	Exit	MONSANTO CO NEW	$0	–	-63,000	-100.0%	-0.26%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-235,300	-100.0%	-0.27%	–
MDT	Exit	MEDTRONIC INC	$0	–	-123,000	-100.0%	-0.28%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-89,000	-100.0%	-0.29%	–
QTETU	Exit	QUARTET MERGER CORPunit 11/01/2015t	$0	–	-810,000	-100.0%	-0.30%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-794,393	-100.0%	-0.33%	–
USB	Exit	US BANCORP DEL	$0	–	-225,000	-100.0%	-0.35%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORcall	$0	–	-100,000	-100.0%	-0.35%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-201,000	-100.0%	-0.38%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-447,955	-100.0%	-0.42%	–
LAMR	Exit	LAMAR ADVERTISING COput	$0	–	-250,000	-100.0%	-0.46%	–
QPACU	Exit	QUINPARIO ACQUISITION CORPunit 99/99/9999	$0	–	-1,200,000	-100.0%	-0.47%	–
UNS	Exit	UNS ENERGY CORP	$0	–	-220,038	-100.0%	-0.48%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-75,000	-100.0%	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-652,000	-100.0%	-0.53%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC	$0	–	-231,798	-100.0%	-0.54%	–
FAST	Exit	FASTENAL CO	$0	–	-325,000	-100.0%	-0.58%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-197,000	-100.0%	-0.59%	–
KFN	Exit	KKR FINL HLDGS LLC	$0	–	-1,421,748	-100.0%	-0.60%	–
BRE	Exit	BRE PROPERTIES INCcl a	$0	–	-265,258	-100.0%	-0.60%	–
	Exit	SINA CORPdebt 1.000%12/0	$0	–	-20,000,000	-100.0%	-0.69%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-275,000	-100.0%	-0.69%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-852,826	-100.0%	-0.84%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-471,000	-100.0%	-1.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-586,708	-100.0%	-1.55%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-1,817,380	-100.0%	-1.74%	–
CSE	Exit	CAPITALSOURCE INC	$0	–	-4,369,306	-100.0%	-2.32%	–
MTCN	Exit	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$0	–	-2,900,000	-100.0%	-2.51%	–
BEAM	Exit	BEAM INC	$0	–	-2,125,370	-100.0%	-6.44%	–
	Exit	GILEAD SCIENCES INCnote 1.000% 5/0	$0	–	-80,000,000	-100.0%	-9.12%	–

Original filings

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

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

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 Q2 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 total value is incorrect (3370818000.0 != 3370817000.0)
The reported has been amended

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's holdings