DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$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 67.5% .

All

			Value		Shares		↓ Weighting
SIAL	Sell	SIGMA ALDRICH CORP	$87,736,000	-41.5%	629,612	-41.9%	1.44%	-54.7%
FDO	Sell	FAMILY DLR STORES INC	$77,974,000	-65.4%	989,389	-65.2%	1.28%	-73.2%
SBH	Sell	SALLY BEAUTY HLDGS INC	$47,370,000	-40.1%	1,500,000	-34.8%	0.78%	-53.6%
WOOF	Sell	VCA INC	$42,160,000	-10.8%	775,000	-10.1%	0.69%	-30.9%
IAC	Sell	IAC INTERACTIVECORP	$31,864,000	+11.1%	400,000	-5.9%	0.52%	-13.9%
AAP	Sell	ADVANCE AUTO PARTS INC	$31,858,000	-49.9%	200,000	-52.9%	0.52%	-61.2%
HCBK	Sell	HUDSON CITY BANCORP	$30,374,000	-14.8%	3,077,400	-9.7%	0.50%	-34.1%
WLRHU	Sell	WL ROSS HLDG CORPunit 06/11/2019	$29,627,000	-28.8%	2,605,721	-34.4%	0.48%	-44.9%
	Sell	NVIDIA CORPnote 1.000%12/0	$28,740,000	-18.7%	25,000,000	-16.7%	0.47%	-37.0%
ARMK	Sell	ARAMARK	$23,228,000	-8.2%	750,000	-6.2%	0.38%	-29.0%
	Sell	YANDEX NVnote 1.125%12/1	$18,072,000	-22.0%	21,000,000	-25.5%	0.30%	-39.6%
BOOT	Sell	BOOT BARN HLDGS INC	$16,904,000	+13.1%	528,235	-15.5%	0.28%	-12.3%
KAR	Sell	KAR AUCTION SVCS INC	$14,960,000	-28.3%	400,000	-27.3%	0.24%	-44.4%
SWNC	Sell	SOUTHWESTERN ENERGY CO	$14,915,000	-34.2%	300,000	-33.3%	0.24%	-49.2%
NWL	Sell	NEWELL RUBBERMAID INC	$14,389,000	-7.9%	350,000	-12.5%	0.24%	-28.7%
TAP	Sell	MOLSON COORS BREWING COcl b	$9,395,000	-7.7%	134,574	-1.6%	0.15%	-28.4%
ELY	Sell	CALLAWAY GOLF CO	$8,940,000	-7.3%	1,000,000	-1.1%	0.15%	-28.4%
YHOO	Sell	YAHOO INC	$8,876,000	-23.6%	225,906	-13.7%	0.14%	-41.1%
OWW	Sell	ORBITZ WORLDWIDE INC	$8,400,000	-42.8%	735,542	-41.6%	0.14%	-55.6%
CYBX	Sell	CYBERONICS INC	$6,785,000	-38.7%	114,104	-33.1%	0.11%	-52.6%
BLVDU	Sell	BOULEVARD ACQUISITION CORPunit 02/19/2019	$5,576,000	-45.0%	400,000	-60.0%	0.09%	-57.5%
ILMN	Sell	ILLUMINA INC	$3,339,000	-49.2%	15,300	-56.8%	0.06%	-60.4%
GES	Sell	GUESS INCput	$2,876,000	-38.1%	150,000	-40.0%	0.05%	-52.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$2,793,000	-69.7%	150,000	-67.2%	0.05%	-76.4%
TACOW	Sell	LEVY ACQUISITION CORP*w exp 11/19/201	$2,238,000	-14.1%	392,661	-38.2%	0.04%	-32.7%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$1,306,000	-24.2%	66,197	-33.8%	0.02%	-41.7%
	Exit	EVRYWARE GLOBAL INC	$0	–	-360,000	-100.0%	0.00%	–
CLACW	Exit	CAPITOL ACQUISITION CORP II*w exp 05/15/201	$0	–	-414,343	-100.0%	-0.01%	–
BLBDW	Exit	BLUE BIRD CORP*w exp 01/23/201	$0	–	-699,967	-100.0%	-0.01%	–
	Exit	MOLYCORP INC DELnote 3.250% 6/1	$0	–	-11,155,000	-100.0%	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INCput	$0	–	-17,300	-100.0%	-0.02%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-48,999	-100.0%	-0.04%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-33,673	-100.0%	-0.04%	–
RHT	Exit	RED HAT INC	$0	–	-44,200	-100.0%	-0.07%	–
M	Exit	MACYS INCcall	$0	–	-75,000	-100.0%	-0.10%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-229,661	-100.0%	-0.12%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-135,000	-100.0%	-0.13%	–
TACO	Exit	LEVY ACQUISITION CORP	$0	–	-508,300	-100.0%	-0.14%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-225,000	-100.0%	-0.14%	–
CPRT	Exit	COPART INC	$0	–	-200,000	-100.0%	-0.16%	–
CLAC	Exit	CAPITOL ACQUISITION CORP II	$0	–	-811,800	-100.0%	-0.17%	–
SYY	Exit	SYSCO CORP	$0	–	-252,567	-100.0%	-0.20%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-250,000	-100.0%	-0.20%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-50,534	-100.0%	-0.22%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-15,000,000	-100.0%	-0.23%	–
M	Exit	MACYS INC	$0	–	-170,000	-100.0%	-0.23%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-17,500	-100.0%	-0.24%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-675,000	-100.0%	-0.28%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-212,500	-100.0%	-0.28%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-200,447	-100.0%	-0.28%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-400,000	-100.0%	-0.29%	–
RAI	Exit	REYNOLDS AMERICAN INCcall	$0	–	-200,000	-100.0%	-0.29%	–
DIN	Exit	DINEEQUITY INC	$0	–	-137,500	-100.0%	-0.31%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-1,625,000	-100.0%	-0.32%	–
LO	Exit	LORILLARD INC	$0	–	-240,295	-100.0%	-0.33%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-739,758	-100.0%	-0.35%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-961,349	-100.0%	-0.35%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-2,295,524	-100.0%	-0.36%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-225,000	-100.0%	-0.36%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-355,989	-100.0%	-0.42%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-308,836	-100.0%	-0.46%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-1,050,000	-100.0%	-0.54%	–
ASPX	Exit	AUSPEX PHARMACEUTICALS INC	$0	–	-275,000	-100.0%	-0.58%	–
FCAM	Exit	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$0	–	-200,000	-100.0%	-0.59%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-500,000	-100.0%	-0.60%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-500,000	-100.0%	-0.60%	–
KFX	Exit	KOFAX LTD	$0	–	-2,634,548	-100.0%	-0.61%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-100,501	-100.0%	-0.63%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-175,000	-100.0%	-0.76%	–
PCYC	Exit	PHARMACYCLICS INCcall	$0	–	-150,000	-100.0%	-0.81%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-328,727	-100.0%	-0.96%	–
	Exit	PHH CORPnote 6.000% 6/1	$0	–	-25,711,000	-100.0%	-1.08%	–
ALLY	Exit	ALLY FINL INC	$0	–	-2,714,530	-100.0%	-1.20%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-4,198,869	-100.0%	-1.86%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-13,135,225	-100.0%	-2.13%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-650,536	-100.0%	-2.38%	–
XLS	Exit	EXELIS INC	$0	–	-5,025,100	-100.0%	-2.59%	–
T	Exit	AT&T INCput	$0	–	-4,944,300	-100.0%	-3.42%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-652,319	-100.0%	-3.53%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-4,801,790	-100.0%	-10.65%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14
View 13F-HR/A filed 2015-11-16
View 13F-HR/A filed 2015-11-16
View 13F-HR/A filed 2015-11-16
View 13F-HR/A filed 2016-02-16
View 13F-HR/A filed 2016-02-16
View 13F-HR/A filed 2016-05-13
View 13F-HR/A filed 2016-08-15
View 13F-HR/A filed 2017-05-15

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)

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been amended

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