$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.