$5.65 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 161 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 218.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | New | PRECISION CASTPARTS CORP | $745,165,000 | – | 3,243,937 | +100.0% | 13.18% | – |
| BRCM | Buy | BROADCOM CORPcl a | $296,807,000 | +46.0% | 5,772,204 | +46.1% | 5.25% | +57.6% |
| DOW | New | DOW CHEM CO | $289,132,000 | – | 6,819,157 | +100.0% | 5.12% | – |
| DOW | New | DOW CHEM COput | $279,840,000 | – | 6,600,000 | +100.0% | 4.95% | – |
| TWC | Buy | TIME WARNER CABLE INC | $262,157,000 | +70.5% | 1,461,544 | +69.3% | 4.64% | +84.1% |
| CB | New | CHUBB CORP | $203,110,000 | – | 1,656,012 | +100.0% | 3.59% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $191,660,000 | +118.5% | 1,379,745 | +119.1% | 3.39% | +136.0% |
| PRGO | Buy | PERRIGO CO PLC | $179,394,000 | +258.4% | 1,140,674 | +321.2% | 3.17% | +287.1% |
| ALTR | Buy | ALTERA CORP | $163,934,000 | +176.9% | 3,274,750 | +183.1% | 2.90% | +199.0% |
| CYN | Buy | CITY NATL CORP | $140,887,000 | +10.8% | 1,599,898 | +13.7% | 2.49% | +19.7% |
| CYT | New | CYTEC INDS INC | $124,494,000 | – | 1,685,770 | +100.0% | 2.20% | – |
| CI | Buy | CIGNA CORPORATION | $104,944,000 | +2059.3% | 777,245 | +2490.8% | 1.86% | +2221.2% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $93,643,000 | – | 2,884,000 | +100.0% | 1.66% | – |
| SLH | New | SOLERA HOLDINGS INC | $89,724,000 | – | 1,661,551 | +100.0% | 1.59% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $83,995,000 | +4.9% | 477,649 | +2.2% | 1.49% | +13.3% |
| TW | New | TOWERS WATSON & COcl a | $82,222,000 | – | 700,000 | +100.0% | 1.46% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $68,715,000 | +11.4% | 900,000 | +20.0% | 1.22% | +20.3% |
| BC | Buy | BRUNSWICK CORP | $62,856,000 | -4.9% | 1,312,500 | +1.0% | 1.11% | +2.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $50,910,000 | -14.2% | 1,185,886 | +8.0% | 0.90% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $49,434,000 | +15.3% | 550,000 | +10.0% | 0.88% | +24.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $49,413,000 | +143.3% | 862,501 | +137.9% | 0.87% | +162.5% |
| PRE | Buy | PARTNERRE LTD | $46,603,000 | +263.5% | 335,562 | +236.3% | 0.82% | +292.9% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $46,043,000 | +82.8% | 728,867 | +81.6% | 0.82% | +97.3% |
| LULU | New | LULULEMON ATHLETICA INC | $44,310,000 | – | 875,000 | +100.0% | 0.78% | – |
| HUM | Buy | HUMANA INC | $41,958,000 | +777.4% | 234,401 | +837.6% | 0.74% | +851.3% |
| CAM | New | CAMERON INTERNATIONAL CORP | $40,732,000 | – | 664,259 | +100.0% | 0.72% | – |
| THS | Buy | TREEHOUSE FOODS INC | $40,409,000 | +44.6% | 519,457 | +50.6% | 0.72% | +56.1% |
| VFC | Buy | V F CORP | $37,516,000 | +330.3% | 550,000 | +340.0% | 0.66% | +364.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $33,227,000 | +9.4% | 3,270,337 | +6.3% | 0.59% | +18.3% |
| ODP | New | OFFICE DEPOT INC | $30,617,000 | – | 4,768,950 | +100.0% | 0.54% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $30,180,000 | – | 3,000,000 | +100.0% | 0.53% | – |
| GNCIQ | Buy | GNC HLDGS INC | $29,519,000 | +38.2% | 730,300 | +52.1% | 0.52% | +49.1% |
| ZTS | Buy | ZOETIS INCcl a | $29,173,000 | +63.5% | 708,430 | +91.5% | 0.52% | +76.7% |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $27,748,000 | – | 2,750,000 | +100.0% | 0.49% | – |
| TWX | Buy | TIME WARNER INC | $27,500,000 | -10.1% | 400,000 | +14.3% | 0.49% | -2.8% |
| MHK | New | MOHAWK INDS INC | $27,269,000 | – | 150,001 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INCput | $26,970,000 | – | 300,000 | +100.0% | 0.48% | – |
| ARMK | Buy | ARAMARK | $26,676,000 | +14.8% | 900,000 | +20.0% | 0.47% | +24.2% |
| THS | New | TREEHOUSE FOODS INCput | $25,282,000 | – | 325,000 | +100.0% | 0.45% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $25,175,000 | – | 30,000,000 | +100.0% | 0.44% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $24,912,000 | – | 130,000 | +100.0% | 0.44% | – |
| WMB | New | WILLIAMS COS INC DEL | $24,426,000 | – | 662,860 | +100.0% | 0.43% | – |
| PNRA | New | PANERA BREAD COcl a | $24,176,000 | – | 125,000 | +100.0% | 0.43% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $23,518,000 | – | 6,014,770 | +100.0% | 0.42% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $23,333,000 | – | 425,000 | +100.0% | 0.41% | – |
| NPO | Buy | ENPRO INDS INC | $23,158,000 | +48.4% | 591,209 | +116.7% | 0.41% | +60.2% |
| WHR | New | WHIRLPOOL CORP | $22,089,000 | – | 150,000 | +100.0% | 0.39% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $20,240,000 | – | 2,000,000 | +100.0% | 0.36% | – |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $19,960,000 | – | 2,000,000 | +100.0% | 0.35% | – |
| AWAY | New | HOMEAWAY INC | $19,905,000 | – | 750,000 | +100.0% | 0.35% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $19,580,000 | -14.4% | 217,481 | +9.4% | 0.35% | -7.7% |
| LKQ | New | LKQ CORP | $19,136,000 | – | 675,000 | +100.0% | 0.34% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $19,123,000 | +12.5% | 20,000,000 | +33.3% | 0.34% | +21.6% | |
| SHW | New | SHERWIN WILLIAMS CO | $16,709,000 | – | 75,000 | +100.0% | 0.30% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $16,206,000 | – | 15,000,000 | +100.0% | 0.29% | – | |
| REMY | New | REMY INTL INC NEW | $15,838,000 | – | 541,469 | +100.0% | 0.28% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $15,066,000 | -9.5% | 20,685,000 | +2.0% | 0.27% | -2.2% | |
| SFG | New | STANCORP FINL GROUP INC | $14,979,000 | – | 131,168 | +100.0% | 0.26% | – |
| WHR | New | WHIRLPOOL CORPcall | $14,726,000 | – | 100,000 | +100.0% | 0.26% | – |
| CAL | New | CALERES INC | $14,502,000 | – | 475,000 | +100.0% | 0.26% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $13,774,000 | – | 650,000 | +100.0% | 0.24% | – |
| TIF | New | TIFFANY & CO NEW | $13,514,000 | – | 175,000 | +100.0% | 0.24% | – |
| ELY | Buy | CALLAWAY GOLF CO | $12,525,000 | +40.1% | 1,500,000 | +50.0% | 0.22% | +52.1% |
| STRZA | New | STARZ | $12,126,000 | – | 325,000 | +100.0% | 0.22% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $12,180,000 | – | 375,000 | +100.0% | 0.22% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $11,976,000 | – | 1,200,000 | +100.0% | 0.21% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $11,220,000 | – | 3,000,000 | +100.0% | 0.20% | – |
| ROIQ | New | ROI ACQUISITION CORP II | $10,490,000 | – | 1,050,000 | +100.0% | 0.19% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $9,850,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| YHOO | Buy | YAHOO INC | $9,044,000 | +1.9% | 313,051 | +38.6% | 0.16% | +10.3% |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $8,800,000 | – | 880,000 | +100.0% | 0.16% | – |
| Buy | ENVESTNET INCnote 1.750%12/1 | $8,747,000 | +20.1% | 10,000,000 | +33.3% | 0.16% | +30.3% | |
| SFM | New | SPROUTS FMRS MKT INC | $8,436,000 | – | 399,999 | +100.0% | 0.15% | – |
| CNC | New | CENTENE CORP DEL | $8,001,000 | – | 147,541 | +100.0% | 0.14% | – |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $7,834,000 | +66.3% | 10,775,000 | +89.0% | 0.14% | +80.5% | |
| DHXM | Buy | DHX MEDIA LTD | $7,375,000 | +5.2% | 1,182,900 | +26.0% | 0.13% | +13.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $7,309,000 | +161.7% | 526,600 | +251.1% | 0.13% | +180.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $7,013,000 | – | 236,133 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $6,811,000 | – | 96,542 | +100.0% | 0.12% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $6,848,000 | – | 100,000 | +100.0% | 0.12% | – |
| IMAX | New | IMAX CORPput | $6,758,000 | – | 200,000 | +100.0% | 0.12% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $6,120,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $5,857,000 | – | 225,000 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,535,000 | – | 300,000 | +100.0% | 0.10% | – |
| SYA | New | SYMETRA FINL CORP | $5,317,000 | – | 168,036 | +100.0% | 0.09% | – |
| POM | New | PEPCO HOLDINGS INC | $4,116,000 | – | 169,930 | +100.0% | 0.07% | – |
| DEPO | New | DEPOMED INC | $3,930,000 | – | 209,047 | +100.0% | 0.07% | – |
| GPRO | New | GOPRO INCcall | $3,122,000 | – | 100,000 | +100.0% | 0.06% | – |
| JOY | New | JOY GLOBAL INC | $2,986,000 | – | 200,000 | +100.0% | 0.05% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,296,000 | – | 100,000 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $2,275,000 | – | 100,000 | +100.0% | 0.04% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $1,927,000 | – | 47,041 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $1,803,000 | – | 12,880 | +100.0% | 0.03% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,795,000 | – | 41,832 | +100.0% | 0.03% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,133,000 | – | 236,632 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $1,125,000 | – | 62,716 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $1,083,000 | – | 64,452 | +100.0% | 0.02% | – |
| XOOM | New | XOOM CORP | $817,000 | – | 32,832 | +100.0% | 0.01% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $819,000 | – | 450,000 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $814,000 | – | 50,000 | +100.0% | 0.01% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $692,000 | – | 414,343 | +100.0% | 0.01% | – |
| ROIQW | New | ROI ACQUISITION CORP II*w exp 09/17/201 | $368,000 | – | 1,050,000 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY GLOBAL PLC | $361,000 | – | 10,717 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $190,000 | – | 19,478 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $100,000 | – | 12,587 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 2016-02-16
- View 13F-HR/A filed 2016-05-13
- View 13F-HR/A filed 2016-05-13
- View 13F-HR/A filed 2016-05-13
- View 13F-HR/A filed 2016-08-15
- View 13F-HR/A filed 2016-08-15
- View 13F-HR/A filed 2017-05-15
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.