$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHH CORPnote 6.000% 6/1 | $50,758,000 | +3.8% | 25,711,000 | 0.0% | 0.95% | -15.0% | ||
| WLRHU | WL ROSS HLDG CORPunit 99/99/9999 | $45,840,000 | +7.1% | 4,000,000 | 0.0% | 0.86% | -12.3% | |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $43,802,000 | -17.0% | 2,500,000 | 0.0% | 0.82% | -32.0% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $30,188,000 | -0.0% | 600,000 | 0.0% | 0.56% | -18.1% | |
| JWN | NORDSTROM INC | $27,787,000 | +16.1% | 350,000 | 0.0% | 0.52% | -4.9% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $23,658,000 | -25.5% | 38,500,000 | 0.0% | 0.44% | -39.0% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $22,004,000 | +10.8% | 20,000,000 | 0.0% | 0.41% | -9.3% | ||
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $17,017,000 | -0.1% | 1,700,000 | 0.0% | 0.32% | -18.3% | |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $16,515,000 | -9.7% | 22,000,000 | 0.0% | 0.31% | -25.9% | ||
| TACOU | LEVY ACQUISITION CORPunit 99/99/9999 | $14,924,000 | -0.5% | 1,485,000 | 0.0% | 0.28% | -18.4% | |
| HTWO | HF2 FINL MGMT INCcl a | $13,494,000 | +0.2% | 1,300,000 | 0.0% | 0.25% | -17.9% | |
| ORIG | OCEAN RIG UDW INC | $12,231,000 | -42.5% | 1,319,401 | 0.0% | 0.23% | -52.8% | |
| UAL | UNITED CONTL HLDGS INC | $11,388,000 | +43.0% | 170,257 | 0.0% | 0.21% | +17.0% | |
| KMI | KINDER MORGAN INC DELput | $10,578,000 | +10.4% | 250,000 | 0.0% | 0.20% | -9.6% | |
| ROIQU | ROI ACQUISITION CORP IIunit 99/99/9999 | $10,500,000 | -0.2% | 1,050,000 | 0.0% | 0.20% | -18.3% | |
| BLVDU | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $9,860,000 | -1.6% | 1,000,000 | 0.0% | 0.18% | -19.7% | |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $9,225,000 | -1.0% | 900,000 | 0.0% | 0.17% | -19.2% | |
| CLACU | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $8,943,000 | +0.9% | 882,000 | 0.0% | 0.17% | -17.3% | |
| MIK | MICHAELS COS INC | $8,645,000 | +41.3% | 350,000 | 0.0% | 0.16% | +15.7% | |
| EMITF | ELBIT IMAGING LTD | $6,294,000 | -45.9% | 3,943,584 | 0.0% | 0.12% | -55.6% | |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $5,643,000 | +6.2% | 50,000 | 0.0% | 0.10% | -13.2% | |
| LUMN | CENTURYLINK INC | $5,114,000 | -3.2% | 129,210 | 0.0% | 0.10% | -20.7% | |
| TFSCU | 1347 CAP CORPunit 99/99/9999 | $3,704,000 | -0.2% | 370,000 | 0.0% | 0.07% | -18.8% | |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $2,645,000 | +32.2% | 2,300,000 | 0.0% | 0.05% | +6.5% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $1,257,000 | -21.7% | 1,056,616 | 0.0% | 0.02% | -37.8% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $603,000 | -14.2% | 25,000 | 0.0% | 0.01% | -31.2% | |
| SAEX | SAEXPLORATION HLDGS INC | $391,000 | -51.7% | 98,550 | 0.0% | 0.01% | -61.1% | |
| JTPY | JETPAY CORP | $169,000 | +44.4% | 79,818 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $98,000 | -16.2% | 3,903,667 | 0.0% | 0.00% | -33.3% | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $19,000 | -71.6% | 607,722 | 0.0% | 0.00% | -100.0% |
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 | 38 | Q2 2024 | 3.7% |
| UNITED CONTL HLDGS INC | 35 | Q3 2022 | 0.3% |
| ACTIVISION BLIZZARD INC | 27 | Q3 2023 | 18.3% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2021 | 0.5% |
| VISTRA ENERGY CORP | 25 | Q2 2023 | 6.8% |
| META PLATFORMS INC | 23 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 1.8% |
| TAKE-TWO INTERACTIVE SOFTWARE | 23 | Q2 2024 | 0.9% |
| IAC INTERACTIVECORP | 22 | Q2 2020 | 10.1% |
| BOOKING HOLDINGS INC | 20 | Q2 2024 | 1.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVACARE HOLDINGS Corp | April 10, 2024 | 60,362 | 0.3% |
| Trinity Place Holdings Inc. | February 22, 2024 | 25,862,245 | 40.6% |
| Playa Hotels & Resorts N.V. | November 08, 2023 | 3,061 | 0.3% |
| Acorda Therapeutics, Inc. | May 10, 2023 | 31,311 | 0.1% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-19 |
| SC 13D/A | 2024-09-19 |
| N-PX | 2024-09-03 |
| SC 13G | 2024-08-20 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 3 | 2024-08-09 |
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.