$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $42,880,000 | +4.3% | 500,000 | 0.0% | 0.70% | -19.2% | |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $39,069,000 | +3.5% | 2,500,000 | 0.0% | 0.64% | -19.9% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $31,187,000 | +7.4% | 600,000 | 0.0% | 0.51% | -16.8% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $29,161,000 | +1.4% | 25,000,000 | 0.0% | 0.48% | -21.4% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $25,188,000 | -1.2% | 25,000,000 | 0.0% | 0.41% | -23.4% | ||
| BLUCORA INCnote 4.250% 4/0 | $19,779,000 | +5.8% | 20,000,000 | 0.0% | 0.32% | -18.2% | ||
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $17,851,000 | +1.5% | 1,745,000 | 0.0% | 0.29% | -21.5% | |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $17,391,000 | +2.2% | 1,700,000 | 0.0% | 0.28% | -20.8% | |
| VERINT SYS INCnote 1.500% 6/0 | $16,998,000 | -2.5% | 15,000,000 | 0.0% | 0.28% | -24.7% | ||
| ROIQU | ROI ACQUISITION CORP IIunit 09/17/2018 | $10,763,000 | +2.0% | 1,050,000 | 0.0% | 0.18% | -21.1% | |
| FNTCU | FINTECH ACQUISITION CORPunit 99/99/9999 | $10,049,000 | +2.5% | 990,000 | 0.0% | 0.16% | -20.3% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $9,343,000 | +1.0% | 925,000 | 0.0% | 0.15% | -21.9% | |
| UAL | UNITED CONTL HLDGS INC | $9,025,000 | -21.2% | 170,257 | 0.0% | 0.15% | -38.8% | |
| ENVESTNET INCnote 1.750%12/1 | $7,285,000 | -13.2% | 7,500,000 | 0.0% | 0.12% | -33.1% | ||
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $6,915,000 | -0.5% | 695,000 | 0.0% | 0.11% | -23.1% | |
| CADTU | DT ASIA INVTS LTDunit 03/29/2021t | $5,930,000 | +0.8% | 590,000 | 0.0% | 0.10% | -21.8% | |
| GGAC | GARNERO GROUP ACQUISITION CO | $5,612,000 | +1.6% | 575,000 | 0.0% | 0.09% | -21.4% | |
| EMITF | ELBIT IMAGING LTD | $5,153,000 | +0.9% | 3,943,584 | 0.0% | 0.08% | -22.2% | |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $4,000,000 | +0.7% | 398,000 | 0.0% | 0.07% | -21.4% | |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $3,936,000 | +1.2% | 392,000 | 0.0% | 0.06% | -22.0% | |
| LUMN | CENTURYLINK INC | $3,796,000 | -15.0% | 129,210 | 0.0% | 0.06% | -34.0% | |
| TFSCU | 1347 CAP CORPunit 07/18/2016 | $3,800,000 | +2.5% | 370,000 | 0.0% | 0.06% | -20.5% | |
| CNLMU | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $3,668,000 | +2.5% | 350,000 | 0.0% | 0.06% | -21.1% | |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,503,000 | +1.5% | 250,000 | 0.0% | 0.04% | -21.2% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,881,000 | -3.3% | 2,000,000 | 0.0% | 0.03% | -24.4% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,879,000 | -4.0% | 2,000,000 | 0.0% | 0.03% | -24.4% | ||
| BDE | BLACK DIAMOND INC | $1,301,000 | -2.3% | 140,992 | 0.0% | 0.02% | -25.0% | |
| JASN | JASON INDS INC | $935,000 | -1.6% | 135,491 | 0.0% | 0.02% | -25.0% | |
| JD | JD COM INCspon adr cl a | $682,000 | +16.2% | 20,000 | 0.0% | 0.01% | -8.3% | |
| ONCE | SPARK THERAPEUTICS INC | $602,000 | -22.4% | 10,000 | 0.0% | 0.01% | -37.5% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $539,000 | -22.7% | 1,056,616 | 0.0% | 0.01% | -40.0% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $443,000 | +1.8% | 25,000 | 0.0% | 0.01% | -22.2% | |
| INOV | INOVALON HLDGS INC | $279,000 | -7.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SAEX | SAEXPLORATION HLDGS INC | $330,000 | -2.1% | 98,550 | 0.0% | 0.01% | -28.6% | |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $290,000 | -78.1% | 1,000,000 | 0.0% | 0.01% | -82.1% | |
| JTPY | JETPAY CORP | $219,000 | +1.4% | 79,818 | 0.0% | 0.00% | -20.0% | |
| CAMBW | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $104,000 | -50.2% | 695,000 | 0.0% | 0.00% | -50.0% | |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $92,000 | -11.5% | 575,000 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $57,000 | -26.9% | 3,903,667 | 0.0% | 0.00% | -50.0% | |
| GGACW | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $75,000 | +29.3% | 575,000 | 0.0% | 0.00% | 0.0% |
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 | 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.