$5.35 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 138 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 177.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | Buy | COVIDIEN PLC | $621,832,000 | +29.0% | 6,079,705 | +9.1% | 11.62% | +5.6% |
| AGN | Buy | ALLERGAN INC | $613,837,000 | +388.6% | 2,887,423 | +309.5% | 11.48% | +300.1% |
| CVD | New | COVANCE INC | $234,985,000 | – | 2,262,949 | +100.0% | 4.39% | – |
| CFN | New | CAREFUSION CORP | $181,343,000 | – | 3,056,006 | +100.0% | 3.39% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $164,259,000 | – | 1,631,659 | +100.0% | 3.07% | – |
| T | Buy | AT&T INCput | $153,288,000 | +15.9% | 4,563,500 | +21.6% | 2.87% | -5.1% |
| ALLY | Buy | ALLY FINL INC | $138,079,000 | +16.9% | 5,845,850 | +14.5% | 2.58% | -4.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $123,349,000 | +763.4% | 1,565,344 | +737.7% | 2.31% | +607.4% |
| AAPL | New | APPLE INC | $102,764,000 | – | 931,000 | +100.0% | 1.92% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $87,355,000 | – | 425,000 | +100.0% | 1.63% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $79,255,000 | +212.0% | 577,447 | +209.1% | 1.48% | +155.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $73,776,000 | +54.0% | 2,400,000 | +37.1% | 1.38% | +26.2% |
| New | NVIDIA CORPnote 1.000%12/0 | $71,564,000 | – | 62,500,000 | +100.0% | 1.34% | – | |
| TWX | Buy | TIME WARNER INC | $66,722,000 | +491.4% | 781,100 | +420.7% | 1.25% | +383.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $63,712,000 | +26.2% | 400,000 | +3.2% | 1.19% | +3.3% |
| EGLE | New | EAGLE BULK SHIPPING INC | $62,929,000 | – | 4,301,340 | +100.0% | 1.18% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $59,916,000 | +137.3% | 860,239 | +136.4% | 1.12% | +94.4% |
| BC | Buy | BRUNSWICK CORP | $58,949,000 | +41.7% | 1,150,000 | +16.5% | 1.10% | +16.0% |
| PETM | New | PETSMART INC | $53,929,000 | – | 663,496 | +100.0% | 1.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $49,067,000 | – | 2,404,080 | +100.0% | 0.92% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $42,971,000 | +122.6% | 326,600 | +92.7% | 0.80% | +82.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $37,238,000 | +23.4% | 750,000 | +9.1% | 0.70% | +1.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $35,726,000 | +531.9% | 711,674 | +435.3% | 0.67% | +417.8% |
| PIR | New | PIER 1 IMPORTS INC | $34,650,000 | – | 2,250,000 | +100.0% | 0.65% | – |
| TLM | Buy | TALISMAN ENERGY INC | $30,405,000 | +371.4% | 3,883,086 | +420.8% | 0.57% | +286.4% |
| XRT | New | SPDR SERIES TRUSTput | $28,803,000 | – | 300,000 | +100.0% | 0.54% | – |
| WOOF | Buy | VCA INC | $28,043,000 | +64.4% | 575,000 | +32.6% | 0.52% | +34.7% |
| SAPE | New | SAPIENT CORP | $26,663,000 | – | 1,071,676 | +100.0% | 0.50% | – |
| KMI | New | KINDER MORGAN INC DEL | $24,711,000 | – | 584,045 | +100.0% | 0.46% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $23,625,000 | +50.4% | 6,750,000 | +50.0% | 0.44% | +23.1% |
| New | YANDEX N Vdebt 1.125%12/1 | $23,074,000 | – | 28,200,000 | +100.0% | 0.43% | – | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $22,932,000 | +38.5% | 20,000,000 | +25.0% | 0.43% | +13.5% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $22,122,000 | +36.1% | 20,000,000 | +33.3% | 0.41% | +11.6% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $21,944,000 | – | 120,500 | +100.0% | 0.41% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,742,000 | +149.6% | 374,794 | +131.5% | 0.41% | +104.0% |
| CPRT | Buy | COPART INC | $20,988,000 | +49.0% | 575,000 | +27.8% | 0.39% | +21.7% |
| DSW | New | DSW INCcl a | $20,515,000 | – | 550,000 | +100.0% | 0.38% | – |
| New | BLUCORA INCnote 4.250% 4/0 | $18,861,000 | – | 20,000,000 | +100.0% | 0.35% | – | |
| WYNN | New | WYNN RESORTS LTDput | $18,595,000 | – | 125,000 | +100.0% | 0.35% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,208,000 | +7.1% | 200,000 | +14.3% | 0.34% | -12.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,501,000 | – | 725,000 | +100.0% | 0.29% | – |
| PNRA | Buy | PANERA BREAD COcl a | $15,295,000 | +25.3% | 87,500 | +16.7% | 0.29% | +2.5% |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $14,916,000 | – | 203,155 | +100.0% | 0.28% | – |
| PZZA | New | PAPA JOHNS INTL INC | $14,642,000 | – | 262,500 | +100.0% | 0.27% | – |
| KATE | Buy | KATE SPADE & CO | $14,405,000 | +449.2% | 450,000 | +350.0% | 0.27% | +348.3% |
| ARMK | Buy | ARAMARK | $14,182,000 | +122.6% | 455,279 | +87.9% | 0.26% | +82.8% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $13,546,000 | +41.5% | 570,587 | +14.1% | 0.25% | +16.1% |
| TSN | New | TYSON FOODS INCcl a | $12,027,000 | – | 300,000 | +100.0% | 0.22% | – |
| LOCK | Buy | LIFELOCK INC | $12,032,000 | +32.1% | 650,000 | +2.0% | 0.22% | +8.2% |
| MHK | New | MOHAWK INDS INCput | $11,652,000 | – | 75,000 | +100.0% | 0.22% | – |
| MW | New | MENS WEARHOUSE INC | $11,589,000 | – | 262,500 | +100.0% | 0.22% | – |
| RAD | New | RITE AID CORPcall | $11,280,000 | – | 1,500,000 | +100.0% | 0.21% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $11,206,000 | +41.3% | 625,000 | +56.2% | 0.21% | +15.5% |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $11,086,000 | – | 22,925,000 | +100.0% | 0.21% | – | |
| BDBD | New | BOULDER BRANDS INC | $11,060,000 | – | 1,000,000 | +100.0% | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEWput | $10,605,000 | – | 150,000 | +100.0% | 0.20% | – |
| AAN | New | AARONS INC | $9,935,000 | – | 325,001 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $9,753,000 | – | 125,000 | +100.0% | 0.18% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $9,760,000 | – | 250,000 | +100.0% | 0.18% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,662,000 | – | 247,500 | +100.0% | 0.18% | – |
| GPRO | New | GOPRO INCcall | $9,483,000 | – | 150,000 | +100.0% | 0.18% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,282,000 | +19.0% | 40,734 | +14.0% | 0.17% | -2.2% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $9,017,000 | – | 156,000 | +100.0% | 0.17% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $7,718,000 | – | 7,500,000 | +100.0% | 0.14% | – | |
| CRI | New | CARTER INC | $7,640,000 | – | 87,500 | +100.0% | 0.14% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $7,126,000 | +40.8% | 106,866 | +13.6% | 0.13% | +14.7% |
| BHI | New | BAKER HUGHES INC | $7,009,000 | – | 125,000 | +100.0% | 0.13% | – |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $6,748,000 | – | 695,000 | +100.0% | 0.13% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,386,000 | – | 350,900 | +100.0% | 0.12% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $6,131,000 | +177.5% | 250,261 | +150.3% | 0.12% | +130.0% |
| CADTU | New | DT ASIA INVTS LTDunit 99/99/9999t | $5,900,000 | – | 590,000 | +100.0% | 0.11% | – |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $5,491,000 | – | 575,000 | +100.0% | 0.10% | – |
| HDRAU | New | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $3,908,000 | – | 392,000 | +100.0% | 0.07% | – |
| CNLMU | New | C B PHARMA ACQUISITION CORPunit 99/99/9999 | $3,511,000 | – | 350,000 | +100.0% | 0.07% | – |
| AUMAU | New | AR CAP ACQUISITION CORPunit 99/99/9999 | $2,450,000 | – | 250,000 | +100.0% | 0.05% | – |
| JD | New | JD COM INCspon adr cl a | $2,314,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,832,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| ELY | New | CALLAWAY GOLF CO | $1,348,000 | – | 175,000 | +100.0% | 0.02% | – |
| 5100PS | New | VOLCANO CORPORATION | $1,285,000 | – | 71,842 | +100.0% | 0.02% | – |
| HABT | New | HABIT RESTAURANTS INC | $970,000 | – | 30,000 | +100.0% | 0.02% | – |
| COVS | New | COVISINT CORP | $495,000 | – | 187,369 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $444,000 | – | 33,000 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $199,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $216,000 | – | 695,000 | +100.0% | 0.00% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $138,000 | – | 575,000 | +100.0% | 0.00% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $69,000 | – | 575,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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)
| 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.