$6.11 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 172 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCR | New | OMNICARE INC | $293,394,000 | – | 3,112,934 | +100.0% | 4.80% | – |
| PLL | New | PALL CORP | $262,219,000 | – | 2,107,023 | +100.0% | 4.30% | – |
| BRCM | New | BROADCOM CORPcl a | $203,346,000 | – | 3,950,000 | +100.0% | 3.33% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $80,036,000 | – | 467,500 | +100.0% | 1.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $80,060,000 | – | 467,500 | +100.0% | 1.31% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $78,118,000 | – | 432,378 | +100.0% | 1.28% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $74,925,000 | – | 750,000 | +100.0% | 1.23% | – |
| T | New | AT&T INCcall | $71,040,000 | – | 2,000,000 | +100.0% | 1.16% | – |
| PRGO | New | PERRIGO CO PLC | $50,060,000 | – | 270,842 | +100.0% | 0.82% | – |
| PPO | New | POLYPORE INTL INC | $46,539,000 | – | 777,202 | +100.0% | 0.76% | – |
| ANN | New | ANN INC | $37,594,000 | – | 778,498 | +100.0% | 0.62% | – |
| HCC | New | HCC INS HLDGS INC | $33,193,000 | – | 431,970 | +100.0% | 0.54% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $30,492,000 | – | 387,500 | +100.0% | 0.50% | – |
| THS | New | TREEHOUSE FOODS INC | $27,955,000 | – | 345,000 | +100.0% | 0.46% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $25,192,000 | – | 401,282 | +100.0% | 0.41% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $23,745,000 | – | 315,335 | +100.0% | 0.39% | – |
| GNCIQ | New | GNC HLDGS INC | $21,355,000 | – | 480,100 | +100.0% | 0.35% | – |
| MW | New | MENS WEARHOUSE INC | $20,555,000 | – | 320,821 | +100.0% | 0.34% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $20,311,000 | – | 362,500 | +100.0% | 0.33% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $19,911,000 | – | 125,000 | +100.0% | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $17,842,000 | – | 370,000 | +100.0% | 0.29% | – |
| PNK | New | PINNACLE ENTMT INC | $17,257,000 | – | 462,895 | +100.0% | 0.28% | – |
| FINL | New | FINISH LINE INCcl a | $16,002,000 | – | 575,000 | +100.0% | 0.26% | – |
| NPO | New | ENPRO INDS INC | $15,610,000 | – | 272,809 | +100.0% | 0.26% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $14,719,000 | – | 15,000,000 | +100.0% | 0.24% | – | |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $14,140,000 | – | 1,400,000 | +100.0% | 0.23% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $14,158,000 | – | 174,599 | +100.0% | 0.23% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $13,627,000 | – | 16,000,000 | +100.0% | 0.22% | – | |
| EXPR | New | EXPRESS INC | $13,130,000 | – | 725,000 | +100.0% | 0.22% | – |
| PRE | New | PARTNERRE LTD | $12,822,000 | – | 99,782 | +100.0% | 0.21% | – |
| HST | New | HOST HOTELS & RESORTS INC | $12,394,000 | – | 625,000 | +100.0% | 0.20% | – |
| OMG | New | OM GROUP INC | $11,753,000 | – | 349,800 | +100.0% | 0.19% | – |
| ROSE | New | ROSETTA RESOURCES INC | $11,570,000 | – | 500,000 | +100.0% | 0.19% | – |
| LNKD | New | LINKEDIN CORP | $11,365,000 | – | 55,000 | +100.0% | 0.19% | – |
| PVH | New | PVH CORP | $11,336,000 | – | 98,400 | +100.0% | 0.19% | – |
| WEN | New | WENDYS CO | $11,270,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| WEN | New | WENDYS COput | $11,280,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $11,011,000 | – | 1,100,000 | +100.0% | 0.18% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $10,135,000 | – | 500,000 | +100.0% | 0.17% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $10,076,000 | – | 92,247 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTDcall | $9,867,000 | – | 100,000 | +100.0% | 0.16% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $9,815,000 | – | 500,000 | +100.0% | 0.16% | – |
| IDXX | New | IDEXX LABS INCcall | $9,621,000 | – | 150,000 | +100.0% | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $9,339,000 | – | 158,026 | +100.0% | 0.15% | – |
| VFC | New | V F CORP | $8,718,000 | – | 125,000 | +100.0% | 0.14% | – |
| YELP | New | YELP INCcall | $8,606,000 | – | 200,000 | +100.0% | 0.14% | – |
| AAN | New | AARONS INC | $8,600,000 | – | 237,500 | +100.0% | 0.14% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $8,349,000 | – | 63,470 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $8,188,000 | – | 117,588 | +100.0% | 0.13% | – |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $7,070,000 | – | 700,000 | +100.0% | 0.12% | – |
| WLRH | New | WL ROSS HLDG CORP | $7,040,000 | – | 676,962 | +100.0% | 0.12% | – |
| DHXM | New | DHX MEDIA LTD | $7,010,000 | – | 939,100 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCput | $6,028,000 | – | 125,000 | +100.0% | 0.10% | – |
| VC | New | VISTEON CORP | $5,415,000 | – | 51,579 | +100.0% | 0.09% | – |
| TRUE | New | TRUECAR INC | $5,241,000 | – | 437,500 | +100.0% | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $5,201,000 | – | 61,093 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $5,120,000 | – | 100,000 | +100.0% | 0.08% | – |
| MDCO | New | MEDICINES CO | $5,125,000 | – | 179,200 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORPORATION | $4,860,000 | – | 30,000 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $4,782,000 | – | 25,000 | +100.0% | 0.08% | – |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $4,712,000 | – | 5,700,000 | +100.0% | 0.08% | – | |
| AET | New | AETNA INC NEW | $4,461,000 | – | 35,000 | +100.0% | 0.07% | – |
| SLCA | New | U S SILICA HLDGS INC | $3,717,000 | – | 126,600 | +100.0% | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,444,000 | – | 200,000 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $3,265,000 | – | 100,000 | +100.0% | 0.05% | – |
| WING | New | WINGSTOP INC | $3,194,000 | – | 112,500 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTMT CORP | $3,055,000 | – | 500,000 | +100.0% | 0.05% | – |
| NTCT | New | NETSCOUT SYS INC | $2,750,000 | – | 75,000 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC | $2,505,000 | – | 100,000 | +100.0% | 0.04% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,884,000 | – | 120,000 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,873,000 | – | 160,100 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,829,000 | – | 24,495 | +100.0% | 0.03% | – |
| BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $888,000 | – | 250,000 | +100.0% | 0.02% | – |
| WLRHW | New | WL ROSS HLDG CORP*w exp 06/11/201 | $941,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| DTEA | New | DAVIDSTEA INC | $752,000 | – | 35,000 | +100.0% | 0.01% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $617,000 | – | 20,000 | +100.0% | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $412,000 | – | 10,000 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $282,000 | – | 10,000 | +100.0% | 0.01% | – |
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.