$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -66,197 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -140,992 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -24,495 | -100.0% | -0.03% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -120,000 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -160,100 | -100.0% | -0.03% | – |
| TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -392,661 | -100.0% | -0.04% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -500,000 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -112,500 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,300 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -126,600 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -35,000 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -61,093 | -100.0% | -0.08% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -437,500 | -100.0% | -0.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -51,579 | -100.0% | -0.09% | – |
| BLVDU | Exit | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -125,000 | -100.0% | -0.10% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -114,104 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -117,588 | -100.0% | -0.13% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -63,470 | -100.0% | -0.14% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -735,542 | -100.0% | -0.14% | – |
| AAN | Exit | AARONS INC | $0 | – | -237,500 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -163,634 | -100.0% | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -158,026 | -100.0% | -0.15% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -300,000 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -500,000 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -92,247 | -100.0% | -0.16% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -500,000 | -100.0% | -0.17% | – |
| ROIQU | Exit | ROI ACQUISITION CORP IIunit 09/17/2018 | $0 | – | -1,050,000 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS COput | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -55,000 | -100.0% | -0.19% | – |
| PVH | Exit | PVH CORP | $0 | – | -98,400 | -100.0% | -0.19% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -500,000 | -100.0% | -0.19% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -349,800 | -100.0% | -0.19% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -625,000 | -100.0% | -0.20% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,500,000 | -100.0% | -0.21% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -725,000 | -100.0% | -0.22% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -350,000 | -100.0% | -0.24% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -300,000 | -100.0% | -0.24% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -400,000 | -100.0% | -0.24% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -575,000 | -100.0% | -0.26% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -528,235 | -100.0% | -0.28% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -462,895 | -100.0% | -0.28% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -125,000 | -100.0% | -0.33% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -320,821 | -100.0% | -0.34% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -562,500 | -100.0% | -0.36% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -315,335 | -100.0% | -0.39% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -400,000 | -100.0% | -0.52% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -431,970 | -100.0% | -0.54% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -551,134 | -100.0% | -0.56% | – |
| ANN | Exit | ANN INC | $0 | – | -778,498 | -100.0% | -0.62% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -905,816 | -100.0% | -0.70% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -953,633 | -100.0% | -0.76% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -777,202 | -100.0% | -0.76% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,500,000 | -100.0% | -0.78% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,000,000 | -100.0% | -1.16% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,092,566 | -100.0% | -1.21% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -989,389 | -100.0% | -1.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -432,378 | -100.0% | -1.28% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,107,023 | -100.0% | -4.30% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,112,934 | -100.0% | -4.80% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -3,737,843 | -100.0% | -5.22% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,936,387 | -100.0% | -8.62% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -9,650,754 | -100.0% | -9.66% | – |
| A309PS | Exit | DIRECTV | $0 | – | -7,687,126 | -100.0% | -11.68% | – |
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.