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 72.8% .

All

			Value		Shares		↓ Weighting
SWY	Sell	SAFEWAY INC	$82,870,000	-18.0%	2,413,207	-11.8%	2.46%	-33.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$53,604,000	+5.9%	397,300	-0.7%	1.59%	-13.5%
HCBK	Sell	HUDSON CITY BANCORP	$45,785,000	-9.9%	4,662,383	-9.9%	1.36%	-26.5%
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%
TIF	Sell	TIFFANY & CO NEW	$28,822,000	-37.8%	287,500	-46.5%	0.86%	-49.2%
JACK	Sell	JACK IN THE BOX INC	$17,195,000	-2.7%	287,500	-4.2%	0.51%	-20.7%
IAC	Sell	IAC INTERACTIVECORP	$15,404,000	-28.1%	222,500	-25.8%	0.46%	-41.3%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$13,920,000	-6.0%	300,000	-7.7%	0.41%	-23.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$10,702,000	-31.4%	199,324	-36.1%	0.32%	-44.1%
FL	Sell	FOOT LOCKER INC	$8,876,000	-49.6%	175,000	-53.3%	0.26%	-58.9%
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%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$8,385,000	-19.2%	669,730	-9.6%	0.25%	-34.0%
RL	Sell	RALPH LAUREN CORPcl a	$8,035,000	-33.4%	50,000	-33.3%	0.24%	-45.8%
ALLE	Sell	ALLEGION PLC	$6,727,000	-88.5%	118,690	-89.4%	0.20%	-90.6%
SIG	Sell	SIGNET JEWELERS LIMITED	$5,087,000	-93.1%	46,000	-93.4%	0.15%	-94.4%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$4,454,000	-90.1%	126,706	-91.0%	0.13%	-91.9%
TK	Sell	TEEKAY CORPORATION	$4,233,000	-34.8%	67,999	-41.1%	0.13%	-46.6%
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%
CSG	Sell	CHAMBERS STR PPTYS	$3,304,000	-5.4%	410,949	-8.5%	0.10%	-22.8%
LNCOQ	Sell	LINNCO LLC	$2,072,000	-75.2%	66,225	-78.6%	0.06%	-79.9%
SAEX	Sell	SAEXPLORATION HLDGS INC	$833,000	-13.5%	98,550	-4.8%	0.02%	-28.6%
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
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR	2024-05-15
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

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