DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$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 70.5% .

All

			Value		Shares		↓ Weighting
AAP	Sell	ADVANCE AUTO PARTS INC	$50,491,000	-5.8%	387,500	-2.5%	1.15%	-27.5%
SWY	Sell	SAFEWAY INC	$46,561,000	-43.8%	1,357,473	-43.7%	1.06%	-56.8%
HCBK	Sell	HUDSON CITY BANCORP	$31,845,000	-30.4%	3,276,255	-29.7%	0.73%	-46.5%
NKE	Sell	NIKE INCcl b	$20,070,000	-5.9%	225,000	-18.2%	0.46%	-27.6%
BEAV	Sell	B/E AEROSPACE INC	$16,254,000	-29.8%	193,657	-22.7%	0.37%	-46.0%
LAMR	Sell	LAMAR ADVERTISING COcl a	$15,857,000	-50.9%	322,044	-47.2%	0.36%	-62.2%
TIF	Sell	TIFFANY & CO NEW	$14,447,000	-49.9%	150,000	-47.8%	0.33%	-61.4%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$14,433,000	-11.5%	150,000	-14.3%	0.33%	-32.0%
FWLT	Sell	FOSTER WHEELER AG	$12,857,000	-55.3%	406,471	-51.8%	0.29%	-65.5%
	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%
R108	Sell	ENERGIZER HLDGS INC	$9,241,000	-56.7%	75,000	-57.1%	0.21%	-66.7%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$9,050,000	-48.7%	108,766	-50.2%	0.21%	-60.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$8,712,000	-18.6%	161,924	-18.8%	0.20%	-37.2%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$6,882,000	-71.8%	122,900	-71.1%	0.16%	-78.3%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$6,209,000	-55.4%	125,000	-58.3%	0.14%	-65.6%
LBTYA	Sell	LIBERTY GLOBAL PLC	$5,654,000	-12.2%	132,949	-8.7%	0.13%	-32.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$5,581,000	-65.3%	137,500	-57.7%	0.13%	-73.4%
CSX	Sell	CSX CORP	$4,700,000	-45.3%	146,607	-47.5%	0.11%	-58.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$3,117,000	-30.0%	90,900	-28.3%	0.07%	-46.2%
TK	Sell	TEEKAY CORPORATION	$2,107,000	-50.2%	31,753	-53.3%	0.05%	-61.9%
SABR	Sell	SABRE CORP	$807,000	-80.5%	44,688	-78.4%	0.02%	-85.4%
QTETR	Sell	QUARTET MERGER CORPright 99/99/9999	$411,000	-19.4%	495,211	-36.9%	0.01%	-40.0%
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

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 Q3 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 has been amended

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