$4.38 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 162 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | Buy | COVIDIEN PLC | $482,224,000 | +105.2% | 5,574,200 | +113.9% | 11.01% | +57.9% |
| TWC | Buy | TIME WARNER CABLE INC | $336,325,000 | +65.6% | 2,343,889 | +70.0% | 7.68% | +27.5% |
| A309PS | Buy | DIRECTV | $256,287,000 | +164.6% | 2,961,824 | +159.9% | 5.85% | +103.6% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $160,777,000 | – | 1,587,918 | +100.0% | 3.67% | – |
| DRC | New | DRESSER-RAND GROUP INC | $160,184,000 | – | 1,947,291 | +100.0% | 3.66% | – |
| T | Buy | AT&T INCput | $132,301,000 | +126.8% | 3,754,300 | +127.5% | 3.02% | +74.5% |
| AGN | Buy | ALLERGAN INC | $125,635,000 | +52.6% | 705,062 | +44.9% | 2.87% | +17.4% |
| ALLY | Buy | ALLY FINL INC | $118,135,000 | +6.6% | 5,105,250 | +10.1% | 2.70% | -18.0% |
| SHPG | New | SHIRE PLCsponsored adr | $107,843,000 | – | 416,300 | +100.0% | 2.46% | – |
| FDO | New | FAMILY DLR STORES INC | $91,846,000 | – | 1,189,094 | +100.0% | 2.10% | – |
| ATHL | New | ATHLON ENERGY INC | $87,345,000 | – | 1,500,000 | +100.0% | 1.99% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $82,453,000 | – | 650,000 | +100.0% | 1.88% | – |
| LO | Buy | LORILLARD INC | $66,503,000 | +476.4% | 1,110,047 | +486.6% | 1.52% | +343.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $61,058,000 | +609.6% | 999,156 | +566.1% | 1.39% | +446.7% |
| PFE | PFIZER INC | $53,088,000 | -0.4% | 1,795,321 | 0.0% | 1.21% | -23.3% | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $52,793,000 | – | 2,500,000 | +100.0% | 1.20% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $52,675,000 | – | 564,693 | +100.0% | 1.20% | – |
| CPWR | Buy | COMPUWARE CORP | $51,386,000 | +1299.8% | 4,843,207 | +1216.8% | 1.17% | +976.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $50,491,000 | -5.8% | 387,500 | -2.5% | 1.15% | -27.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $50,147,000 | – | 564,400 | +100.0% | 1.14% | – |
| PHH CORPnote 6.000% 6/1 | $48,897,000 | -2.4% | 25,711,000 | 0.0% | 1.12% | -24.9% | ||
| SBH | Buy | SALLY BEAUTY HLDGS INC | $47,898,000 | +52.8% | 1,750,000 | +40.0% | 1.09% | +17.5% |
| SWY | Sell | SAFEWAY INC | $46,561,000 | -43.8% | 1,357,473 | -43.7% | 1.06% | -56.8% |
| WLRHU | WL ROSS HLDG CORPunit 99/99/9999 | $42,800,000 | +4.4% | 4,000,000 | 0.0% | 0.98% | -19.7% | |
| Buy | YANDEX N Vdebt 1.125%12/1 | $42,705,000 | +31.1% | 49,200,000 | +49.1% | 0.98% | +0.9% | |
| BC | Buy | BRUNSWICK CORP | $41,613,000 | +58.0% | 987,500 | +58.0% | 0.95% | +21.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $39,572,000 | +45.9% | 1,150,000 | +31.4% | 0.90% | +12.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $35,179,000 | +21.0% | 792,500 | +17.3% | 0.80% | -7.0% |
| CBS | New | CBS CORP NEWcl b | $32,769,000 | – | 612,500 | +100.0% | 0.75% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $31,845,000 | -30.4% | 3,276,255 | -29.7% | 0.73% | -46.5% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $31,769,000 | -10.8% | 38,500,000 | 0.0% | 0.72% | -31.4% | ||
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $30,190,000 | – | 600,000 | +100.0% | 0.69% | – |
| DKS | New | DICKS SPORTING GOODS INC | $30,168,000 | – | 687,500 | +100.0% | 0.69% | – |
| AAPRB | New | ALCOA INC | $30,000,000 | – | 600,000 | +100.0% | 0.68% | – |
| TIBX | New | TIBCO SOFTWARE INC | $29,289,000 | – | 1,240,000 | +100.0% | 0.67% | – |
| SIAL | New | SIGMA ALDRICH CORP | $25,406,000 | – | 186,806 | +100.0% | 0.58% | – |
| PL | PROTECTIVE LIFE CORP | $25,253,000 | +0.1% | 363,828 | 0.0% | 0.58% | -23.0% | |
| SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $24,510,000 | +0.1% | 2,375,000 | 0.0% | 0.56% | -22.9% | ||
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $24,337,000 | – | 606,000 | +100.0% | 0.56% | – |
| JWN | New | NORDSTROM INC | $23,930,000 | – | 350,000 | +100.0% | 0.55% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $21,256,000 | +0.4% | 1,319,401 | +17.9% | 0.48% | -22.8% |
| B108PS | New | ACTAVIS PLC | $20,711,000 | – | 85,837 | +100.0% | 0.47% | – |
| NKE | Sell | NIKE INCcl b | $20,070,000 | -5.9% | 225,000 | -18.2% | 0.46% | -27.6% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $19,863,000 | +30.4% | 20,000,000 | +33.3% | 0.45% | +0.2% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $19,399,000 | – | 175,000 | +100.0% | 0.44% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $19,308,000 | +279.6% | 169,500 | +268.5% | 0.44% | +192.1% |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $18,280,000 | +298.6% | 22,000,000 | +340.0% | 0.42% | +206.6% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $17,264,000 | +156.6% | 362,383 | +205.3% | 0.39% | +97.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $17,108,000 | – | 275,000 | +100.0% | 0.39% | – |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $17,034,000 | – | 1,700,000 | +100.0% | 0.39% | – |
| WOOF | Buy | VCA INC | $17,057,000 | +116.1% | 433,687 | +92.7% | 0.39% | +66.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,007,000 | +57.6% | 175,000 | +40.0% | 0.39% | +21.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $16,975,000 | – | 1,006,221 | +100.0% | 0.39% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $16,890,000 | +25.7% | 300,700 | +33.6% | 0.39% | -3.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,628,000 | +92.9% | 150,000 | +100.0% | 0.38% | +48.4% |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $16,560,000 | – | 16,000,000 | +100.0% | 0.38% | – | |
| HAS | New | HASBRO INC | $16,497,000 | – | 300,000 | +100.0% | 0.38% | – |
| BEAV | Sell | B/E AEROSPACE INC | $16,254,000 | -29.8% | 193,657 | -22.7% | 0.37% | -46.0% |
| New | VERINT SYS INCnote 1.500% 6/0 | $16,256,000 | – | 15,000,000 | +100.0% | 0.37% | – | |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $15,857,000 | -50.9% | 322,044 | -47.2% | 0.36% | -62.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $15,705,000 | +81.6% | 4,500,000 | +80.0% | 0.36% | +39.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $15,122,000 | -7.0% | 825,000 | +13.8% | 0.34% | -28.4% |
| BIG | Buy | BIG LOTS INC | $15,068,000 | +46.5% | 350,000 | +55.6% | 0.34% | +12.8% |
| TACOU | LEVY ACQUISITION CORPunit 99/99/9999 | $14,999,000 | +0.9% | 1,485,000 | 0.0% | 0.34% | -22.4% | |
| IAC | Buy | IAC INTERACTIVECORP | $14,828,000 | -3.7% | 225,000 | +1.1% | 0.34% | -25.8% |
| TIF | Sell | TIFFANY & CO NEW | $14,447,000 | -49.9% | 150,000 | -47.8% | 0.33% | -61.4% |
| A | New | AGILENT TECHNOLOGIES INC | $14,413,000 | – | 252,954 | +100.0% | 0.33% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $14,433,000 | -11.5% | 150,000 | -14.3% | 0.33% | -32.0% |
| ROC | New | ROCKWOOD HLDGS INC | $14,286,000 | – | 186,869 | +100.0% | 0.33% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $14,231,000 | – | 375,000 | +100.0% | 0.32% | – |
| CPRT | New | COPART INC | $14,090,000 | – | 450,000 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRput | $13,669,000 | – | 125,000 | +100.0% | 0.31% | – |
| WWAV | New | WHITEWAVE FOODS CO | $13,624,000 | – | 375,000 | +100.0% | 0.31% | – |
| FAST | New | FASTENAL CO | $13,470,000 | – | 300,000 | +100.0% | 0.31% | – |
| HTWO | HF2 FINL MGMT INCcl a | $13,468,000 | +0.6% | 1,300,000 | 0.0% | 0.31% | -22.7% | |
| FWLT | Sell | FOSTER WHEELER AG | $12,857,000 | -55.3% | 406,471 | -51.8% | 0.29% | -65.5% |
| TMUS | Buy | T-MOBILE US INC | $12,644,000 | +69.6% | 437,964 | +97.5% | 0.29% | +30.8% |
| MAT | New | MATTEL INCput | $12,260,000 | – | 400,000 | +100.0% | 0.28% | – |
| PNRA | New | PANERA BREAD COcl a | $12,203,000 | – | 75,000 | +100.0% | 0.28% | – |
| SONC | Buy | SONIC CORP | $11,739,000 | +6.3% | 525,000 | +5.0% | 0.27% | -18.3% |
| EMITF | New | ELBIT IMAGING LTD | $11,639,000 | – | 3,943,584 | +100.0% | 0.27% | – |
| TWX | New | TIME WARNER INC | $11,282,000 | – | 150,000 | +100.0% | 0.26% | – |
| GCO | New | GENESCO INC | $11,213,000 | – | 150,000 | +100.0% | 0.26% | – |
| ZBH | New | ZIMMER HLDGS INC | $10,819,000 | – | 107,601 | +100.0% | 0.25% | – |
| TUESQ | New | TUESDAY MORNING CORP | $10,673,000 | – | 550,169 | +100.0% | 0.24% | – |
| ROIQU | ROI ACQUISITION CORP IIunit 99/99/9999 | $10,521,000 | +0.2% | 1,050,000 | 0.0% | 0.24% | -22.8% | |
| BLVDU | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $10,020,000 | -0.7% | 1,000,000 | 0.0% | 0.23% | -23.4% | |
| Sell | MOLYCORP INC DELnote 3.250% 6/1 | $10,017,000 | -45.4% | 20,005,000 | -19.2% | 0.23% | -57.9% | |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $9,949,000 | -77.9% | 116,223 | -77.8% | 0.23% | -83.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $9,962,000 | – | 789,400 | +100.0% | 0.23% | – |
| PDCE | New | PDC ENERGY INC | $9,862,000 | – | 196,094 | +100.0% | 0.22% | – |
| KMI | New | KINDER MORGAN INC DELput | $9,585,000 | – | 250,000 | +100.0% | 0.22% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $9,570,000 | – | 500,000 | +100.0% | 0.22% | – |
| TWTC | TW TELECOM INC | $9,362,000 | +3.2% | 225,000 | 0.0% | 0.21% | -20.4% | |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $9,315,000 | +2.7% | 900,000 | 0.0% | 0.21% | -20.8% | |
| R108 | Sell | ENERGIZER HLDGS INC | $9,241,000 | -56.7% | 75,000 | -57.1% | 0.21% | -66.7% |
| MNST | New | MONSTER BEVERAGE CORP | $9,167,000 | – | 100,000 | +100.0% | 0.21% | – |
| LOCK | New | LIFELOCK INC | $9,110,000 | – | 637,500 | +100.0% | 0.21% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $9,050,000 | -48.7% | 108,766 | -50.2% | 0.21% | -60.4% |
| CLACU | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $8,864,000 | 0.0% | 882,000 | 0.0% | 0.20% | -23.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,712,000 | -18.6% | 161,924 | -18.8% | 0.20% | -37.2% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $8,586,000 | – | 55,000 | +100.0% | 0.20% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $8,506,000 | – | 200,000 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INC | $8,495,000 | – | 150,000 | +100.0% | 0.19% | – |
| UAL | UNITED CONTL HLDGS INC | $7,966,000 | +13.9% | 170,257 | 0.0% | 0.18% | -12.1% | |
| MYCC | Buy | CLUBCORP HLDGS INC | $7,933,000 | +211.2% | 400,040 | +190.9% | 0.18% | +138.2% |
| SFS | New | SMART & FINAL STORES INC | $7,937,000 | – | 550,000 | +100.0% | 0.18% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,798,000 | – | 35,734 | +100.0% | 0.18% | – |
| QTET | QUARTET MERGER CORP | $7,768,000 | -4.3% | 810,000 | 0.0% | 0.18% | -26.6% | |
| TWX | New | TIME WARNER INCput | $7,521,000 | – | 100,000 | +100.0% | 0.17% | – |
| HOG | New | HARLEY DAVIDSON INCput | $7,275,000 | – | 125,000 | +100.0% | 0.17% | – |
| CAMBU | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $7,020,000 | 0.0% | 695,000 | 0.0% | 0.16% | -23.1% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,882,000 | -71.8% | 122,900 | -71.1% | 0.16% | -78.3% |
| HCT | AMER RLTY CAP HEALTHCAR TR I | $6,596,000 | -3.8% | 630,000 | 0.0% | 0.15% | -25.6% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $6,555,000 | – | 101,752 | +100.0% | 0.15% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $6,564,000 | +11.2% | 201,645 | +15.0% | 0.15% | -14.3% |
| DMND | Buy | DIAMOND FOODS INC | $6,437,000 | +128.3% | 225,000 | +125.0% | 0.15% | +75.0% |
| TLM | Buy | TALISMAN ENERGY INC | $6,450,000 | +143.4% | 745,636 | +198.3% | 0.15% | +86.1% |
| ARMK | New | ARAMARK | $6,372,000 | – | 242,279 | +100.0% | 0.14% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $6,209,000 | -55.4% | 125,000 | -58.3% | 0.14% | -65.6% |
| MIK | New | MICHAELS COS INC | $6,118,000 | – | 350,000 | +100.0% | 0.14% | – |
| DRYSHIPS INC.note 5.000%12/0 | $5,925,000 | +0.6% | 6,000,000 | 0.0% | 0.14% | -22.9% | ||
| WFM | New | WHOLE FOODS MKT INCput | $5,717,000 | – | 150,000 | +100.0% | 0.13% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,631,000 | -1.5% | 425,000 | +30.8% | 0.13% | -24.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,654,000 | -12.2% | 132,949 | -8.7% | 0.13% | -32.5% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $5,557,000 | – | 163,984 | +100.0% | 0.13% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,581,000 | -65.3% | 137,500 | -57.7% | 0.13% | -73.4% |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $5,336,000 | – | 575,000 | +100.0% | 0.12% | – |
| LUMN | CENTURYLINK INC | $5,283,000 | +13.0% | 129,210 | 0.0% | 0.12% | -12.9% | |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $5,313,000 | – | 50,000 | +100.0% | 0.12% | – |
| JASN | New | JASON INDS INC | $5,146,000 | – | 497,692 | +100.0% | 0.12% | – |
| CBPO | CHINA BIOLOGIC PRODS INC | $5,061,000 | +21.0% | 94,045 | 0.0% | 0.12% | -6.5% | |
| LOCK | New | LIFELOCK INCput | $5,002,000 | – | 350,000 | +100.0% | 0.11% | – |
| DRYS | DRYSHIPS INC | $4,920,000 | -23.8% | 2,000,000 | 0.0% | 0.11% | -41.7% | |
| MWRX | MERGEWORTHRX CORP | $4,844,000 | +2.0% | 585,000 | 0.0% | 0.11% | -21.3% | |
| CSX | Sell | CSX CORP | $4,700,000 | -45.3% | 146,607 | -47.5% | 0.11% | -58.0% |
| THI | New | TIM HORTONS INC | $3,941,000 | – | 50,000 | +100.0% | 0.09% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $3,811,000 | – | 100,000 | +100.0% | 0.09% | – |
| TFSCU | New | 1347 CAP CORPunit 99/99/9999 | $3,711,000 | – | 370,000 | +100.0% | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,315,000 | – | 180,964 | +100.0% | 0.08% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,117,000 | -30.0% | 90,900 | -28.3% | 0.07% | -46.2% |
| CSG | CHAMBERS STR PPTYS | $3,094,000 | -6.4% | 410,949 | 0.0% | 0.07% | -27.6% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,108,000 | +13.0% | 52,682 | +15.6% | 0.07% | -13.4% |
| SKX | New | SKECHERS U S A INCcl a | $2,666,000 | – | 50,000 | +100.0% | 0.06% | – |
| SKX | New | SKECHERS U S A INCput | $2,666,000 | – | 50,000 | +100.0% | 0.06% | – |
| KATE | New | KATE SPADE & COput | $2,623,000 | – | 100,000 | +100.0% | 0.06% | – |
| KATE | New | KATE SPADE & CO | $2,623,000 | – | 100,000 | +100.0% | 0.06% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $2,226,000 | – | 88,208 | +100.0% | 0.05% | – |
| AMBC | New | AMBAC FINL GROUP INC | $2,209,000 | – | 100,000 | +100.0% | 0.05% | – |
| TK | Sell | TEEKAY CORPORATION | $2,107,000 | -50.2% | 31,753 | -53.3% | 0.05% | -61.9% |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $2,001,000 | -65.3% | 2,300,000 | 0.0% | 0.05% | -73.1% | |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $1,606,000 | – | 1,056,616 | +100.0% | 0.04% | – |
| MOLYCORP INC DELnote 5.500% 2/0 | $1,177,000 | -46.5% | 3,400,000 | 0.0% | 0.03% | -58.5% | ||
| SAEX | SAEXPLORATION HLDGS INC | $810,000 | -2.8% | 98,550 | 0.0% | 0.02% | -28.0% | |
| SABR | Sell | SABRE CORP | $807,000 | -80.5% | 44,688 | -78.4% | 0.02% | -85.4% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $703,000 | – | 25,000 | +100.0% | 0.02% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $641,000 | – | 17,800 | +100.0% | 0.02% | – |
| QTETR | Sell | QUARTET MERGER CORPright 99/99/9999 | $411,000 | -19.4% | 495,211 | -36.9% | 0.01% | -40.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $197,000 | – | 240,776 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $117,000 | -51.7% | 3,903,667 | 0.0% | 0.00% | -57.1% | |
| JTPY | New | JETPAY CORP | $117,000 | – | 79,818 | +100.0% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $67,000 | -1.5% | 607,722 | 0.0% | 0.00% | 0.0% | |
| AQUUW | Exit | AQUASITION CORP*w exp 10/25/201 | $0 | – | -495,000 | -100.0% | -0.00% | – |
| GLRIW | Exit | GLORI ENERGY INC*w exp 04/14/201 | $0 | – | -161,600 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -15,640 | -100.0% | -0.03% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -97,000 | -100.0% | -0.05% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP*w exp 09/27/201 | $0 | – | -1,456,616 | -100.0% | -0.05% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -600,400 | -100.0% | -0.06% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -66,225 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -130,200 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -93,400 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -40,409 | -100.0% | -0.07% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCput | $0 | – | -90,000 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -37,500 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -96,374 | -100.0% | -0.10% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -114,800 | -100.0% | -0.12% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -200,000 | -100.0% | -0.13% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -131,097 | -100.0% | -0.13% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -175,000 | -100.0% | -0.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -450,000 | -100.0% | -0.15% | – |
| AQU | Exit | AQUASITION CORP | $0 | – | -495,000 | -100.0% | -0.15% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -162,696 | -100.0% | -0.16% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -60,325 | -100.0% | -0.18% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -650,700 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -50,000 | -100.0% | -0.24% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -75,000 | -100.0% | -0.24% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -225,000 | -100.0% | -0.24% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -669,730 | -100.0% | -0.25% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -300,000 | -100.0% | -0.25% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -175,000 | -100.0% | -0.26% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -125,000 | -100.0% | -0.28% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -287,500 | -100.0% | -0.28% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -307,800 | -100.0% | -0.39% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -78,871,722 | -100.0% | -0.43% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -337,500 | -100.0% | -0.43% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -375,000 | -100.0% | -0.44% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -536,000 | -100.0% | -0.45% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -287,500 | -100.0% | -0.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -225,000 | -100.0% | -0.52% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -237,500 | -100.0% | -0.57% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -300,000 | -100.0% | -0.66% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -266,280 | -100.0% | -0.73% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -200,000 | -100.0% | -0.80% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -25,000,000 | -100.0% | -0.87% | – | |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -36,125,000 | -100.0% | -0.91% | – | |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -395,200 | -100.0% | -0.91% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -2,900,000 | -100.0% | -1.93% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -1,135,500 | -100.0% | -2.29% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,778,260 | -100.0% | -3.29% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -6,355,218 | -100.0% | -18.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 2015-02-13
- 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
- View 13F-HR/A filed 2015-08-14
- View 13F-HR/A filed 2015-11-16
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.