$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 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DIRECTV | $231,726,000 | -9.6% | 2,673,044 | -9.8% | 4.33% | -26.0% |
| TWC | Sell | TIME WARNER CABLE INC | $199,786,000 | -40.6% | 1,313,862 | -43.9% | 3.74% | -51.4% |
| DRC | Sell | DRESSER-RAND GROUP INC | $157,252,000 | -1.8% | 1,922,401 | -1.3% | 2.94% | -19.6% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $122,064,000 | -24.1% | 1,186,814 | -25.3% | 2.28% | -37.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,766,000 | +9.2% | 526,900 | -6.6% | 1.02% | -10.6% |
| LO | Sell | LORILLARD INC | $37,465,000 | -43.7% | 595,246 | -46.4% | 0.70% | -53.9% |
| FDO | Sell | FAMILY DLR STORES INC | $32,311,000 | -64.8% | 407,912 | -65.7% | 0.60% | -71.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,781,000 | -56.1% | 378,800 | -62.1% | 0.50% | -64.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $20,950,000 | -47.1% | 550,000 | -52.2% | 0.39% | -56.6% |
| VSI | Sell | VITAMIN SHOPPE INC | $19,432,000 | -44.8% | 400,000 | -49.5% | 0.36% | -54.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $17,993,000 | +4.2% | 324,437 | -10.5% | 0.34% | -14.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $17,325,000 | +14.6% | 700,000 | -15.2% | 0.32% | -6.1% |
| IAC | Sell | IAC INTERACTIVECORP | $12,160,000 | -18.0% | 200,000 | -11.1% | 0.23% | -33.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $8,748,000 | -35.8% | 250,000 | -33.3% | 0.16% | -47.3% |
| Sell | MOLYCORP INC DELnote 3.250% 6/1 | $7,995,000 | -20.2% | 19,500,000 | -2.5% | 0.15% | -34.9% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $7,752,000 | +37.7% | 400,000 | -5.9% | 0.14% | +12.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $7,626,000 | -15.7% | 94,066 | -13.5% | 0.14% | -30.9% |
| SFS | Sell | SMART & FINAL STORES INC | $6,680,000 | -15.8% | 424,651 | -22.8% | 0.12% | -30.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $6,406,000 | -62.3% | 371,353 | -63.1% | 0.12% | -69.1% |
| LOCK | Sell | LIFELOCK INCput | $2,777,000 | -44.5% | 150,000 | -57.1% | 0.05% | -54.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,250,000 | -75.7% | 17,500 | -76.7% | 0.04% | -80.1% |
| JASN | Sell | JASON INDS INC | $1,435,000 | -72.1% | 146,291 | -70.6% | 0.03% | -76.9% |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -240,776 | -100.0% | -0.00% | – |
| QTETR | Exit | QUARTET MERGER CORPright 99/99/9999 | $0 | – | -495,211 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -44,688 | -100.0% | -0.02% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -3,400,000 | -100.0% | -0.03% | – | |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -31,753 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -88,208 | -100.0% | -0.05% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -52,682 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -90,900 | -100.0% | -0.07% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -410,949 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -180,964 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -146,607 | -100.0% | -0.11% | – |
| MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -585,000 | -100.0% | -0.11% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -2,000,000 | -100.0% | -0.11% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $0 | – | -575,000 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -137,500 | -100.0% | -0.13% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -163,984 | -100.0% | -0.13% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -6,000,000 | -100.0% | -0.14% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -125,000 | -100.0% | -0.14% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -225,000 | -100.0% | -0.15% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -201,645 | -100.0% | -0.15% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -101,752 | -100.0% | -0.15% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -630,000 | -100.0% | -0.15% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -122,900 | -100.0% | -0.16% | – |
| CAMBU | Exit | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $0 | – | -695,000 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -125,000 | -100.0% | -0.17% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| QTET | Exit | QUARTET MERGER CORP | $0 | – | -810,000 | -100.0% | -0.18% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INC | $0 | – | -150,000 | -100.0% | -0.19% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -55,000 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -225,000 | -100.0% | -0.21% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -196,094 | -100.0% | -0.22% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -116,223 | -100.0% | -0.23% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -789,400 | -100.0% | -0.23% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -550,169 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -107,601 | -100.0% | -0.25% | – |
| GCO | Exit | GENESCO INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
| SONC | Exit | SONIC CORP | $0 | – | -525,000 | -100.0% | -0.27% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -400,000 | -100.0% | -0.28% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -437,964 | -100.0% | -0.29% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -406,471 | -100.0% | -0.29% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -300,000 | -100.0% | -0.31% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -0.31% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -375,000 | -100.0% | -0.32% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -252,954 | -100.0% | -0.33% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -150,000 | -100.0% | -0.33% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -150,000 | -100.0% | -0.33% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -350,000 | -100.0% | -0.34% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -322,044 | -100.0% | -0.36% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -193,657 | -100.0% | -0.37% | – |
| HAS | Exit | HASBRO INC | $0 | – | -300,000 | -100.0% | -0.38% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -150,000 | -100.0% | -0.38% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -300,700 | -100.0% | -0.39% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -275,000 | -100.0% | -0.39% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -175,000 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -225,000 | -100.0% | -0.46% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -85,837 | -100.0% | -0.47% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -606,000 | -100.0% | -0.56% | – |
| Exit | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,375,000 | -100.0% | -0.56% | – | |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,240,000 | -100.0% | -0.67% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -600,000 | -100.0% | -0.68% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -3,276,255 | -100.0% | -0.73% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -612,500 | -100.0% | -0.75% | – |
| Exit | YANDEX N Vdebt 1.125%12/1 | $0 | – | -49,200,000 | -100.0% | -0.98% | – | |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,357,473 | -100.0% | -1.06% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -4,843,207 | -100.0% | -1.17% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -564,693 | -100.0% | -1.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,795,321 | -100.0% | -1.21% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -650,000 | -100.0% | -1.88% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -1,500,000 | -100.0% | -1.99% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -416,300 | -100.0% | -2.46% | – |
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.