$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSP | New | HOSPIRA INC | $349,943,000 | – | 3,983,872 | +100.0% | 7.40% | – |
| PCYC | New | PHARMACYCLICS INC | $166,961,000 | – | 652,319 | +100.0% | 3.53% | – |
| 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% | – |
| CYN | New | CITY NATL CORP | $56,914,000 | – | 638,905 | +100.0% | 1.20% | – |
| CTRX | New | CATAMARAN CORP | $52,553,000 | – | 882,500 | +100.0% | 1.11% | – |
| PCYC | New | PHARMACYCLICS INCcall | $38,393,000 | – | 150,000 | +100.0% | 0.81% | – |
| HCBK | New | HUDSON CITY BANCORP | $35,664,000 | – | 3,406,265 | +100.0% | 0.75% | – |
| 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% | – |
| KFX | New | KOFAX LTD | $28,796,000 | – | 2,634,548 | +100.0% | 0.61% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $28,495,000 | – | 500,000 | +100.0% | 0.60% | – |
| 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% | – |
| ARUN | New | ARUBA NETWORKS INC | $25,704,000 | – | 1,050,000 | +100.0% | 0.54% | – |
| 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% | – |
| KAR | New | KAR AUCTION SVCS INC | $20,862,000 | – | 550,000 | +100.0% | 0.44% | – |
| 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% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $17,590,000 | – | 1,745,000 | +100.0% | 0.37% | – |
| AMAT | New | APPLIED MATLS INC | $16,689,000 | – | 739,758 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $10,178,000 | – | 136,703 | +100.0% | 0.22% | – |
| FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 | $9,801,000 | – | 990,000 | +100.0% | 0.21% | – |
| 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% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $8,240,000 | – | 811,800 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| BHACU | New | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $3,972,000 | – | 398,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $776,000 | – | 10,000 | +100.0% | 0.02% | – |
| BLBDW | New | BLUE BIRD CORP*w exp 01/23/201 | $518,000 | – | 699,967 | +100.0% | 0.01% | – |
| CLACW | New | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $414,000 | – | 414,343 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $302,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | EVRYWARE GLOBAL INC | $9,000 | – | 360,000 | +100.0% | 0.00% | – |
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.