$4.73 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 148 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $503,468,000 | +312.5% | 4,801,790 | +304.6% | 10.65% | +366.7% |
| HSP | New | HOSPIRA INC | $349,943,000 | – | 3,983,872 | +100.0% | 7.40% | – |
| A309PS | Buy | DIRECTV | $347,827,000 | +50.1% | 4,087,269 | +52.9% | 7.36% | +69.8% |
| FDO | Buy | FAMILY DLR STORES INC | $225,443,000 | +597.7% | 2,845,071 | +597.5% | 4.77% | +689.6% |
| PCYC | New | PHARMACYCLICS INC | $166,961,000 | – | 652,319 | +100.0% | 3.53% | – |
| T | Buy | AT&T INCput | $161,431,000 | +5.3% | 4,944,300 | +8.3% | 3.42% | +19.2% |
| DRC | Sell | DRESSER-RAND GROUP INC | $150,597,000 | -4.2% | 1,874,258 | -2.5% | 3.18% | +8.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $149,884,000 | +89.1% | 1,084,151 | +87.7% | 3.17% | +113.9% |
| XLS | New | EXELIS INC | $122,462,000 | – | 5,025,100 | +100.0% | 2.59% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $112,426,000 | – | 650,536 | +100.0% | 2.38% | – |
| TWC | Sell | TIME WARNER CABLE INC | $105,252,000 | -47.3% | 702,242 | -46.6% | 2.23% | -40.4% |
| TLM | Buy | TALISMAN ENERGY INC | $100,879,000 | +231.8% | 13,135,225 | +238.3% | 2.13% | +275.7% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $87,756,000 | +78.8% | 4,198,869 | +74.7% | 1.86% | +102.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $79,051,000 | +7.2% | 2,300,000 | -4.2% | 1.67% | +21.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $63,618,000 | -0.1% | 425,000 | +6.2% | 1.35% | +13.0% |
| ALLY | Sell | ALLY FINL INC | $56,951,000 | -58.8% | 2,714,530 | -53.6% | 1.20% | -53.3% |
| CYN | New | CITY NATL CORP | $56,914,000 | – | 638,905 | +100.0% | 1.20% | – |
| BC | Sell | BRUNSWICK CORP | $54,846,000 | -7.0% | 1,066,000 | -7.3% | 1.16% | +5.3% |
| CTRX | New | CATAMARAN CORP | $52,553,000 | – | 882,500 | +100.0% | 1.11% | – |
| PHH CORPnote 6.000% 6/1 | $50,894,000 | +0.3% | 25,711,000 | 0.0% | 1.08% | +13.5% | ||
| DSW | Buy | DSW INCcl a | $48,866,000 | +138.2% | 1,325,000 | +140.9% | 1.03% | +169.3% |
| WOOF | Buy | VCA INC | $47,265,000 | +68.5% | 862,500 | +50.0% | 1.00% | +90.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $45,624,000 | +6.2% | 328,727 | +0.7% | 0.96% | +20.2% |
| WLRHU | Sell | WL ROSS HLDG CORPunit 06/11/2019 | $41,618,000 | -9.2% | 3,971,200 | -0.7% | 0.88% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $41,105,000 | +321.5% | 500,000 | +300.0% | 0.87% | +377.5% |
| PCYC | New | PHARMACYCLICS INCcall | $38,393,000 | – | 150,000 | +100.0% | 0.81% | – |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $37,752,000 | -13.8% | 2,500,000 | 0.0% | 0.80% | -2.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $36,125,000 | -58.6% | 175,000 | -58.8% | 0.76% | -53.2% |
| HCBK | New | HUDSON CITY BANCORP | $35,664,000 | – | 3,406,265 | +100.0% | 0.75% | – |
| Sell | NVIDIA CORPnote 1.000%12/0 | $35,345,000 | -50.6% | 30,000,000 | -52.0% | 0.75% | -44.1% | |
| BHI | Buy | BAKER HUGHES INC | $34,217,000 | +388.2% | 538,168 | +330.5% | 0.72% | +452.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $31,570,000 | – | 875,000 | +100.0% | 0.67% | – |
| B108PS | New | ACTAVIS PLC | $29,911,000 | – | 100,501 | +100.0% | 0.63% | – |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $29,034,000 | -3.8% | 600,000 | 0.0% | 0.61% | +8.9% | |
| KFX | New | KOFAX LTD | $28,796,000 | – | 2,634,548 | +100.0% | 0.61% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $28,755,000 | +30.7% | 25,000,000 | +25.0% | 0.61% | +47.9% | |
| IAC | Buy | IAC INTERACTIVECORP | $28,671,000 | +135.8% | 425,000 | +112.5% | 0.61% | +167.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $28,495,000 | – | 500,000 | +100.0% | 0.60% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $28,495,000 | -23.5% | 500,000 | -33.3% | 0.60% | -13.4% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $27,691,000 | – | 200,000 | +100.0% | 0.59% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $27,572,000 | – | 275,000 | +100.0% | 0.58% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $25,901,000 | -27.5% | 503,331 | -29.3% | 0.55% | -18.0% |
| ARUN | New | ARUBA NETWORKS INC | $25,704,000 | – | 1,050,000 | +100.0% | 0.54% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $25,492,000 | +11.2% | 25,000,000 | +25.0% | 0.54% | +25.6% | |
| ARMK | Buy | ARAMARK | $25,304,000 | +78.4% | 800,000 | +75.7% | 0.54% | +101.9% |
| YANDEX NVnote 1.125%12/1 | $23,168,000 | +0.4% | 28,200,000 | 0.0% | 0.49% | +13.7% | ||
| SWNC | New | SOUTHWESTERN ENERGY CO | $22,683,000 | – | 450,000 | +100.0% | 0.48% | – |
| LTM | New | LIFE TIME FITNESS INC | $21,915,000 | – | 308,836 | +100.0% | 0.46% | – |
| TWX | Sell | TIME WARNER INC | $21,110,000 | -68.4% | 250,000 | -68.0% | 0.45% | -64.2% |
| KAR | New | KAR AUCTION SVCS INC | $20,862,000 | – | 550,000 | +100.0% | 0.44% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,096,000 | -7.6% | 355,989 | -5.0% | 0.42% | +4.7% |
| WSM | New | WILLIAMS SONOMA INC | $19,928,000 | – | 250,000 | +100.0% | 0.42% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,880,000 | – | 875,000 | +100.0% | 0.42% | – |
| BLUCORA INCnote 4.250% 4/0 | $18,700,000 | -0.9% | 20,000,000 | 0.0% | 0.40% | +12.2% | ||
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $17,590,000 | – | 1,745,000 | +100.0% | 0.37% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $17,426,000 | -21.2% | 15,000,000 | -25.0% | 0.37% | -10.9% | |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $17,017,000 | 0.0% | 1,700,000 | 0.0% | 0.36% | +13.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $16,961,000 | -36.7% | 225,000 | -40.6% | 0.36% | -28.3% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $16,964,000 | -73.0% | 2,295,524 | -46.6% | 0.36% | -69.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $16,737,000 | +161.3% | 961,349 | +158.9% | 0.35% | +195.0% |
| AMAT | New | APPLIED MATLS INC | $16,689,000 | – | 739,758 | +100.0% | 0.35% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $15,723,000 | -4.8% | 20,000,000 | -9.1% | 0.33% | +7.8% | |
| LO | Sell | LORILLARD INC | $15,703,000 | -58.1% | 240,295 | -59.6% | 0.33% | -52.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $15,628,000 | -25.4% | 400,000 | -27.3% | 0.33% | -15.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $14,950,000 | +134.1% | 625,000 | +78.1% | 0.32% | +165.5% |
| ODP | New | OFFICE DEPOT INC | $14,934,000 | – | 1,625,000 | +100.0% | 0.32% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $14,681,000 | – | 1,259,063 | +100.0% | 0.31% | – |
| DIN | New | DINEEQUITY INC | $14,714,000 | – | 137,500 | +100.0% | 0.31% | – |
| TPX | New | TEMPUR SEALY INTL INC | $14,435,000 | – | 250,000 | +100.0% | 0.30% | – |
| JWN | Sell | NORDSTROM INC | $14,056,000 | -49.4% | 175,000 | -50.0% | 0.30% | -42.8% |
| SCSS | New | SELECT COMFORT CORP | $13,788,000 | – | 400,000 | +100.0% | 0.29% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $13,782,000 | – | 200,000 | +100.0% | 0.29% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,364,000 | – | 200,447 | +100.0% | 0.28% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $13,143,000 | -10.2% | 212,500 | -19.0% | 0.28% | +1.5% |
| MYCC | Buy | CLUBCORP HLDGS INC | $13,068,000 | +16.6% | 675,000 | +8.0% | 0.28% | +32.1% |
| MCD | New | MCDONALDS CORP | $12,180,000 | – | 125,000 | +100.0% | 0.26% | – |
| YHOO | New | YAHOO INC | $11,625,000 | – | 261,638 | +100.0% | 0.25% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $11,490,000 | -51.4% | 3,000,000 | -55.6% | 0.24% | -45.0% |
| UAL | UNITED CONTL HLDGS INC | $11,450,000 | +0.5% | 170,257 | 0.0% | 0.24% | +13.6% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,384,000 | – | 17,500 | +100.0% | 0.24% | – |
| CYBX | New | CYBERONICS INC | $11,070,000 | – | 170,510 | +100.0% | 0.23% | – |
| M | New | MACYS INC | $11,035,000 | – | 170,000 | +100.0% | 0.23% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $10,855,000 | -54.1% | 15,000,000 | -61.0% | 0.23% | -48.0% | |
| FIVE | New | FIVE BELOW INC | $10,665,000 | – | 300,000 | +100.0% | 0.23% | – |
| MYL | New | MYLAN N V | $10,659,000 | – | 179,600 | +100.0% | 0.22% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,531,000 | +13.5% | 50,534 | +24.1% | 0.22% | +28.2% |
| ROIQU | ROI ACQUISITION CORP IIunit 09/17/2018 | $10,553,000 | +0.5% | 1,050,000 | 0.0% | 0.22% | +13.8% | |
| TAP | New | MOLSON COORS BREWING COcl b | $10,178,000 | – | 136,703 | +100.0% | 0.22% | – |
| CBPO | CHINA BIOLOGIC PRODS INC | $10,184,000 | +42.9% | 106,866 | 0.0% | 0.22% | +61.7% | |
| BLVDU | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $10,140,000 | +2.8% | 1,000,000 | 0.0% | 0.21% | +16.3% | |
| FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 | $9,801,000 | – | 990,000 | +100.0% | 0.21% | – |
| ELY | Buy | CALLAWAY GOLF CO | $9,640,000 | +615.1% | 1,011,500 | +478.0% | 0.20% | +716.0% |
| TSN | Sell | TYSON FOODS INCcl a | $9,575,000 | -20.4% | 250,000 | -16.7% | 0.20% | -9.8% |
| SYY | New | SYSCO CORP | $9,529,000 | – | 252,567 | +100.0% | 0.20% | – |
| HRMNU | New | HARMONY MERGER CORPunit 99/99/9999 | $9,250,000 | – | 925,000 | +100.0% | 0.20% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $9,219,000 | -31.9% | 457,765 | -19.8% | 0.20% | -22.9% |
| ENVESTNET INCnote 1.750%12/1 | $8,395,000 | +8.8% | 7,500,000 | 0.0% | 0.18% | +23.6% | ||
| CLAC | New | CAPITOL ACQUISITION CORP II | $8,240,000 | – | 811,800 | +100.0% | 0.17% | – |
| CPRT | Sell | COPART INC | $7,512,000 | -64.2% | 200,000 | -65.2% | 0.16% | -59.4% |
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $6,950,000 | +3.0% | 695,000 | 0.0% | 0.15% | +16.7% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $6,854,000 | – | 225,000 | +100.0% | 0.14% | – |
| TACO | New | LEVY ACQUISITION CORP | $6,674,000 | – | 508,300 | +100.0% | 0.14% | – |
| ALTR | New | ALTERA CORP | $6,632,000 | – | 154,600 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $6,572,000 | – | 35,400 | +100.0% | 0.14% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $6,285,000 | – | 109,502 | +100.0% | 0.13% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,986,000 | -31.6% | 135,000 | -46.0% | 0.13% | -22.6% |
| CADTU | DT ASIA INVTS LTDunit 03/29/2021t | $5,882,000 | -0.3% | 590,000 | 0.0% | 0.12% | +12.7% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $5,555,000 | -9.4% | 229,661 | -8.2% | 0.12% | +1.7% |
| GGAC | GARNERO GROUP ACQUISITION CO | $5,526,000 | +0.6% | 575,000 | 0.0% | 0.12% | +13.6% | |
| EMITF | ELBIT IMAGING LTD | $5,108,000 | -18.8% | 3,943,584 | 0.0% | 0.11% | -8.5% | |
| IMAX | New | IMAX CORP | $5,057,000 | – | 150,000 | +100.0% | 0.11% | – |
| M | New | MACYS INCcall | $4,868,000 | – | 75,000 | +100.0% | 0.10% | – |
| GES | New | GUESS INCput | $4,648,000 | – | 250,000 | +100.0% | 0.10% | – |
| INFA | New | INFORMATICA CORP | $4,604,000 | – | 105,000 | +100.0% | 0.10% | – |
| LUMN | CENTURYLINK INC | $4,464,000 | -12.7% | 129,210 | 0.0% | 0.09% | -2.1% | |
| BHACU | New | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $3,972,000 | – | 398,000 | +100.0% | 0.08% | – |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $3,889,000 | -0.5% | 392,000 | 0.0% | 0.08% | +12.3% | |
| TFSCU | 1347 CAP CORPunit 07/18/2016 | $3,707,000 | +0.1% | 370,000 | 0.0% | 0.08% | +13.0% | |
| CNLMU | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $3,577,000 | +1.9% | 350,000 | 0.0% | 0.08% | +15.2% | |
| RHT | New | RED HAT INC | $3,348,000 | – | 44,200 | +100.0% | 0.07% | – |
| 4107PS | New | MEADWESTVACO CORP | $3,306,000 | – | 66,298 | +100.0% | 0.07% | – |
| TACOW | New | LEVY ACQUISITION CORP*w exp 11/19/201 | $2,606,000 | – | 635,550 | +100.0% | 0.06% | – |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,465,000 | +0.6% | 250,000 | 0.0% | 0.05% | +13.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,060,000 | -88.6% | 33,673 | -89.6% | 0.04% | -86.9% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,945,000 | +6.2% | 2,000,000 | 0.0% | 0.04% | +20.6% | ||
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,957,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| DMND | New | DIAMOND FOODS INC | $1,896,000 | – | 58,244 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,806,000 | – | 48,999 | +100.0% | 0.04% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,723,000 | – | 100,000 | +100.0% | 0.04% | – |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $1,323,000 | -50.0% | 1,000,000 | -56.5% | 0.03% | -42.9% |
| BDE | New | BLACK DIAMOND INC | $1,331,000 | – | 140,992 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $1,192,000 | – | 17,300 | +100.0% | 0.02% | – |
| JASN | Sell | JASON INDS INC | $950,000 | -33.8% | 135,491 | -7.4% | 0.02% | -25.9% |
| Sell | MOLYCORP INC DELnote 3.250% 6/1 | $888,000 | -88.9% | 11,155,000 | -42.8% | 0.02% | -87.2% | |
| ONCE | New | SPARK THERAPEUTICS INC | $776,000 | – | 10,000 | +100.0% | 0.02% | – |
| JASNW | JASON INDS INC*w exp 06/30/201 | $697,000 | -44.6% | 1,056,616 | 0.0% | 0.02% | -34.8% | |
| JD | Sell | JD COM INCspon adr cl a | $587,000 | -74.6% | 20,000 | -80.0% | 0.01% | -72.1% |
| BLBDW | New | BLUE BIRD CORP*w exp 01/23/201 | $518,000 | – | 699,967 | +100.0% | 0.01% | – |
| CNNX | CONE MIDSTREAM PARTNERS LP | $435,000 | -27.9% | 25,000 | 0.0% | 0.01% | -18.2% | |
| CLACW | New | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $414,000 | – | 414,343 | +100.0% | 0.01% | – |
| SAEX | SAEXPLORATION HLDGS INC | $337,000 | -13.8% | 98,550 | 0.0% | 0.01% | 0.0% | |
| INOV | New | INOVALON HLDGS INC | $302,000 | – | 10,000 | +100.0% | 0.01% | – |
| JTPY | JETPAY CORP | $216,000 | +27.8% | 79,818 | 0.0% | 0.01% | +66.7% | |
| CAMBW | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $209,000 | -3.2% | 695,000 | 0.0% | 0.00% | 0.0% | |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $104,000 | -24.6% | 575,000 | 0.0% | 0.00% | -33.3% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $78,000 | -20.4% | 3,903,667 | 0.0% | 0.00% | 0.0% | |
| GGACW | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $58,000 | -15.9% | 575,000 | 0.0% | 0.00% | 0.0% | |
| New | EVRYWARE GLOBAL INC | $9,000 | – | 360,000 | +100.0% | 0.00% | – | |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -607,722 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -33,000 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -187,369 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -71,842 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -424,651 | -100.0% | -0.12% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -94,066 | -100.0% | -0.14% | – |
| CRI | Exit | CARTER INC | $0 | – | -87,500 | -100.0% | -0.14% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -400,000 | -100.0% | -0.14% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -350,000 | -100.0% | -0.16% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -882,000 | -100.0% | -0.17% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -156,000 | -100.0% | -0.17% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.17% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -150,000 | -100.0% | -0.18% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -247,500 | -100.0% | -0.18% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -250,000 | -100.0% | -0.18% | – |
| AAN | Exit | AARONS INC | $0 | – | -325,001 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -250,000 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -150,000 | -100.0% | -0.20% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -22,925,000 | -100.0% | -0.21% | – | |
| RAD | Exit | RITE AID CORPcall | $0 | – | -1,500,000 | -100.0% | -0.21% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -262,500 | -100.0% | -0.22% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -75,000 | -100.0% | -0.22% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -650,000 | -100.0% | -0.22% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,319,401 | -100.0% | -0.23% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -1,300,000 | -100.0% | -0.25% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -450,000 | -100.0% | -0.27% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -203,155 | -100.0% | -0.28% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,485,000 | -100.0% | -0.28% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -87,500 | -100.0% | -0.29% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -725,000 | -100.0% | -0.29% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -700,000 | -100.0% | -0.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -200,000 | -100.0% | -0.34% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -125,000 | -100.0% | -0.35% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -400,000 | -100.0% | -0.36% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -120,500 | -100.0% | -0.41% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -584,045 | -100.0% | -0.46% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -1,071,676 | -100.0% | -0.50% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -300,000 | -100.0% | -0.54% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -2,250,000 | -100.0% | -0.65% | – |
| PETM | Exit | PETSMART INC | $0 | – | -663,496 | -100.0% | -1.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -526,900 | -100.0% | -1.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -860,239 | -100.0% | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -931,000 | -100.0% | -1.92% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -1,565,344 | -100.0% | -2.31% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -1,631,659 | -100.0% | -3.07% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -3,056,006 | -100.0% | -3.39% | – |
| CVD | Exit | COVANCE INC | $0 | – | -2,262,949 | -100.0% | -4.39% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,887,423 | -100.0% | -11.48% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,079,705 | -100.0% | -11.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.