DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - Q4 2015 holdings

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$5.6 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 150 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 76.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PCP BuyPRECISION CASTPARTS CORP$862,654,000
+15.8%
3,718,177
+14.6%
15.41%
+16.9%
BRCM BuyBROADCOM CORPcl a$734,945,000
+147.6%
12,708,709
+120.2%
13.13%
+150.0%
TWC BuyTIME WARNER CABLE INC$279,025,000
+6.4%
1,503,449
+2.9%
4.98%
+7.5%
BMCH NewBMC STK HLDGS INC$173,669,000–10,913,983
+100.0%
3.10%–
CB SellCHUBB CORP$168,149,000
-17.2%
1,267,712
-23.4%
3.00%
-16.4%
GMCR NewKEURIG GREEN MTN INC$128,836,000–1,431,834
+100.0%
2.30%–
AGN NewALLERGAN PLC$105,535,000–337,711
+100.0%
1.88%–
EMC NewE M C CORP MASS$101,304,000–3,944,861
+100.0%
1.81%–
HUM BuyHUMANA INC$99,232,000
+136.5%
555,888
+137.2%
1.77%
+138.9%
SLH BuySOLERA HOLDINGS INC$97,896,000
+9.1%
1,785,449
+7.5%
1.75%
+10.2%
ARG NewAIRGAS INC$91,411,000–660,863
+100.0%
1.63%–
YOKU NewYOUKU TUDOU INCsponsored adr$91,121,000–3,358,692
+100.0%
1.63%–
ATVI BuyACTIVISION BLIZZARD INC$77,380,000
+285.6%
2,000,000
+207.7%
1.38%
+289.3%
BC BuyBRUNSWICK CORP$69,451,000
+10.5%
1,375,000
+4.8%
1.24%
+11.6%
FTRPR  FRONTIER COMMUNICATIONS CORPpfd conv ser-a$68,309,000
-2.6%
750,0000.0%1.22%
-1.7%
NewLINKEDIN CORPnote 0.500%11/0$64,066,000–61,000,000
+100.0%
1.14%–
LBTYA BuyLIBERTY GLOBAL PLC$62,481,000
+22.7%
1,475,000
+24.4%
1.12%
+23.9%
ARMK BuyARAMARK$62,081,000
+132.7%
1,925,000
+113.9%
1.11%
+135.0%
LULU BuyLULULEMON ATHLETICA INC$57,717,000
+30.3%
1,100,000
+25.7%
1.03%
+31.5%
FB  FACEBOOK INCcl a$57,558,000
+16.4%
550,0000.0%1.03%
+17.5%
CVC SellCABLEVISION SYS CORPcl a ny cablvs$54,991,000
-41.3%
1,723,864
-40.2%
0.98%
-40.7%
ATML NewATMEL CORP$54,334,000–6,310,561
+100.0%
0.97%–
POM BuyPEPCO HOLDINGS INC$53,733,000
+1205.5%
2,065,852
+1115.7%
0.96%
+1215.1%
SYF NewSYNCHRONY FINL$53,634,000–1,763,703
+100.0%
0.96%–
HNT NewHEALTH NET INC$52,505,000–766,951
+100.0%
0.94%–
NewTWITTER INCnote 1.000% 9/1$46,650,000–56,000,000
+100.0%
0.83%–
PNRA BuyPANERA BREAD COcl a$43,826,000
+81.3%
225,000
+80.0%
0.78%
+82.9%
JAH NewJARDEN CORP$43,764,000–766,184
+100.0%
0.78%–
TMUS NewT MOBILE US INC$41,633,000–1,064,500
+100.0%
0.74%–
NCLH SellNORWEGIAN CRUISE LINE HLDGS$41,006,000
-17.0%
700,000
-18.8%
0.73%
-16.1%
WOOF BuyVCA INC$37,111,000
+48.4%
675,000
+42.1%
0.66%
+50.0%
PMCS NewPMC-SIERRA INC$35,865,000–3,086,452
+100.0%
0.64%–
KLAC NewKLA-TENCOR CORP$35,215,000–507,790
+100.0%
0.63%–
TPX BuyTEMPUR SEALY INTL INC$33,469,000
+108.2%
475,000
+111.1%
0.60%
+110.6%
SWI NewSOLARWINDS INC$31,905,000–541,689
+100.0%
0.57%–
KING NewKING DIGITAL ENTMT PLC$31,290,000–1,750,000
+100.0%
0.56%–
THS SellTREEHOUSE FOODS INC$31,299,000
-22.5%
398,923
-23.2%
0.56%
-21.8%
CBPO SellCHINA BIOLOGIC PRODS INC$30,570,000
+56.1%
214,840
-1.2%
0.55%
+57.8%
TYFDL  TYSON FOODS INCunit 99/99/9999$30,320,000
+16.6%
500,0000.0%0.54%
+17.8%
EAGLU  DOUBLE EAGLE ACQUISITION CORunit 99/99/9999$30,000,000
-0.6%
3,000,0000.0%0.54%
+0.4%
CLACU NewCAPITOL ACQUISITION CORP IIIunit 99/99/9999$29,552,000–2,970,000
+100.0%
0.53%–
BuyWALTER INVT MGMT CORPnote 4.500%11/0$29,385,000
+95.0%
45,250,000
+118.8%
0.52%
+96.6%
SNDK NewSANDISK CORP$29,391,000–386,823
+100.0%
0.52%–
MDLZ SellMONDELEZ INTL INCcl a$29,146,000
-26.6%
650,000
-31.6%
0.52%
-25.9%
 QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1$28,860,000
+14.6%
30,000,0000.0%0.52%
+16.0%
FB SellFACEBOOK INCput$28,782,000
+6.7%
275,000
-8.3%
0.51%
+7.8%
BuyACORDA THERAPEUTICS INCnote 1.750% 6/1$28,767,000
+58.3%
25,000,000
+25.0%
0.51%
+60.1%
AAP NewADVANCE AUTO PARTS INCcall$28,221,000–187,500
+100.0%
0.50%–
GRSHU  GORES HLDGS INCunit 99/99/9999$27,500,000
-0.9%
2,750,0000.0%0.49%0.0%
BECN BuyBEACON ROOFING SUPPLY INC$26,748,000
+119.6%
650,000
+73.3%
0.48%
+122.3%
WLRHU  WL ROSS HLDG CORPunit 06/11/2019$26,526,000
-8.0%
2,605,7210.0%0.47%
-7.1%
SellJ2 GLOBAL INCnote 3.250% 6/1$26,286,000
-11.7%
20,000,000
-20.0%
0.47%
-10.6%
MGM BuyMGM RESORTS INTERNATIONAL$26,128,000
+372.1%
1,150,000
+283.3%
0.47%
+376.5%
NPO  ENPRO INDS INC$25,919,000
+11.9%
591,2090.0%0.46%
+12.9%
CNL NewCLECO CORP NEW$23,604,000–452,089
+100.0%
0.42%–
BuyWORKDAY INCnote 0.750% 7/1$22,831,000
+40.9%
20,000,000
+33.3%
0.41%
+42.2%
MCD SellMCDONALDS CORP$21,478,000
-27.7%
181,802
-39.7%
0.38%
-26.9%
WEN NewWENDYS CO$21,271,000–1,975,000
+100.0%
0.38%–
BuyYANDEX NVnote 1.125%12/1$20,354,000
+20.3%
23,500,000
+17.5%
0.36%
+21.7%
PACEU SellPACE HLDGS CORPunit 99/99/9999$20,095,000
-0.7%
1,995,503
-0.2%
0.36%
+0.3%
LOW NewLOWES COS INC$19,961,000–262,500
+100.0%
0.36%–
RYAM BuyRAYONIER ADVANCED MATLS INC$19,580,000
+219.9%
2,000,000
+100.0%
0.35%
+224.1%
BLVDU  BOULEVARD ACQUISITIONunit 99/99/9999$19,500,000
-2.3%
2,000,0000.0%0.35%
-1.4%
ELY BuyCALLAWAY GOLF CO$19,311,000
+54.2%
2,050,000
+36.7%
0.34%
+55.4%
HOT BuySTARWOOD HOTELS&RESORTS WRLD$19,229,000
+345.0%
277,560
+327.0%
0.34%
+352.6%
WWAV NewWHITEWAVE FOODS CO$18,969,000–487,500
+100.0%
0.34%–
TAP BuyMOLSON COORS BREWING COcl b$18,915,000
+143.1%
201,400
+114.9%
0.34%
+144.9%
 VERINT SYS INCnote 1.500% 6/0$18,734,000
-2.0%
20,000,0000.0%0.34%
-0.9%
WMB BuyWILLIAMS COS INC DEL$18,743,000
-23.3%
729,286
+10.0%
0.34%
-22.5%
COH NewCOACH INC$18,002,000–550,000
+100.0%
0.32%–
BWLD NewBUFFALO WILD WINGS INC$17,961,000–112,500
+100.0%
0.32%–
NewINTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$17,985,000–17,500,000
+100.0%
0.32%–
IMAX BuyIMAX CORP$17,802,000
+163.4%
500,900
+150.4%
0.32%
+165.0%
TWX SellTIME WARNER INC$17,784,000
-35.3%
275,000
-31.2%
0.32%
-34.7%
GNCIQ SellGNC HLDGS INC$17,278,000
-41.5%
557,000
-23.7%
0.31%
-40.8%
TRTLU  TERRAPIN 3 ACQUISITION CORPunit 06/27/2019$17,119,000
-1.3%
1,700,0000.0%0.31%
-0.3%
QPACU  QUINPARIO ACQUISITION CORP 2unit 01/01/2023$17,084,000
-3.5%
1,745,0000.0%0.30%
-2.6%
SellNVIDIA CORPnote 1.000%12/0$16,601,000
-49.5%
10,000,000
-60.0%
0.30%
-48.9%
 BLUCORA INCnote 4.250% 4/0$16,601,000
-12.6%
20,000,0000.0%0.30%
-11.6%
DG NewDOLLAR GEN CORP NEW$16,171,000–225,000
+100.0%
0.29%–
YHOO BuyYAHOO INC$14,989,000
+65.7%
450,798
+44.0%
0.27%
+67.5%
RAD NewRITE AID CORP$14,535,000–1,853,900
+100.0%
0.26%–
ODP SellOFFICE DEPOT INC$14,024,000
-54.2%
2,490,888
-47.8%
0.25%
-53.7%
EXPE NewEXPEDIA INC DEL$13,920,000–112,000
+100.0%
0.25%–
GPIAU  GP INVTS ACQUISITION CORunit 99/99/9999$13,622,000
-1.8%
1,400,0000.0%0.24%
-0.8%
KHC BuyKRAFT HEINZ CO$13,227,000
+94.2%
181,846
+88.4%
0.24%
+95.0%
STRZA BuySTARZ$12,563,000
+3.6%
375,000
+15.4%
0.22%
+4.2%
 ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0$12,417,000
+2.6%
15,000,0000.0%0.22%
+3.7%
GPACU  GLOBAL PARTNER ACQUISITION Cunit 07/01/2020$11,880,000
-0.8%
1,200,0000.0%0.21%0.0%
BURL NewBURLINGTON STORES INC$11,829,000–275,728
+100.0%
0.21%–
JCPNQ NewPENNEY J C INCput$11,655,000–1,750,000
+100.0%
0.21%–
CAM SellCAMERON INTERNATIONAL CORP$11,508,000
-71.7%
182,082
-72.6%
0.21%
-71.4%
ELECU  ELECTRUM SPL ACQUISITION CORunit 99/99/9999$10,648,000
-2.0%
1,100,0000.0%0.19%
-1.0%
MBBYF NewMOBILEYE N V AMSTELVEEN$10,570,000–250,000
+100.0%
0.19%–
AMZN NewAMAZON COM INC$10,138,000–15,000
+100.0%
0.18%–
VDTH NewVIDEOCON D2H LTDadr$9,911,000–1,123,738
+100.0%
0.18%–
FNTCU  FINTECH ACQUISITION CORPunit 99/99/9999$9,920,000
-0.4%
990,0000.0%0.18%
+0.6%
HCACU  HENNESSY CAP ACQUISITION CORunit 99/99/9999$9,750,000
-1.0%
1,000,0000.0%0.17%0.0%
UAL  UNITED CONTL HLDGS INC$9,756,000
+8.0%
170,2570.0%0.17%
+8.8%
DHXM BuyDHX MEDIA LTD$9,622,000
+30.5%
1,557,900
+31.7%
0.17%
+32.3%
BuyASCENT CAP GROUP INCnote 4.000% 7/1$9,455,000
+20.7%
14,875,000
+38.1%
0.17%
+21.6%
ROST NewROSS STORES INC$9,417,000–175,000
+100.0%
0.17%–
HRMNU  HARMONY MERGER CORPunit 99/99/9999$9,111,000
-3.4%
925,0000.0%0.16%
-2.4%
 ENVESTNET INCnote 1.750%12/1$8,830,000
+0.9%
10,000,0000.0%0.16%
+1.9%
EACQU  EASTERLY ACQUISITION CORPunit 99/99/9999$8,800,0000.0%880,0000.0%0.16%
+0.6%
AMZN NewAMAZON COM INCput$8,449,000–12,500
+100.0%
0.15%–
PRE SellPARTNERRE LTD$8,359,000
-82.1%
59,819
-82.2%
0.15%
-81.9%
STRZA NewSTARZcall$7,538,000–225,000
+100.0%
0.14%–
PVH NewPVH CORP$7,365,000–100,000
+100.0%
0.13%–
APC NewANADARKO PETE CORP$7,287,000–150,000
+100.0%
0.13%–
ARWAU  AROWANA INCunit 99/99/9999$6,965,000
-1.5%
700,0000.0%0.12%
-0.8%
CSAL NewCOMMUNICATIONS SALES&LEAS IN$6,915,000–370,000
+100.0%
0.12%–
JCPNQ NewPENNEY J C INC$6,660,000–1,000,000
+100.0%
0.12%–
FCS NewFAIRCHILD SEMICONDUCTOR INTL$6,594,000–318,399
+100.0%
0.12%–
P NewPANDORA MEDIA INC$6,537,000–487,500
+100.0%
0.12%–
MCHP NewMICROCHIP TECHNOLOGY INC$6,535,000–140,350
+100.0%
0.12%–
GPS NewGAP INC DELput$6,175,000–250,000
+100.0%
0.11%–
CADTU  DT ASIA INVTS LTDunit 03/29/2021t$5,953,000
-0.3%
590,0000.0%0.11%0.0%
WLRH  WL ROSS HLDG CORP$5,745,000
-3.4%
576,8150.0%0.10%
-1.9%
GGAC  GARNERO GROUP ACQUISITION CO$5,635,000
-0.6%
575,0000.0%0.10%
+1.0%
DYAX NewDYAX CORP$5,418,000–144,013
+100.0%
0.10%–
STKL NewSUNOPTA INC$4,390,000–641,776
+100.0%
0.08%–
PAACU NewPACIFIC SPL ACQUISITION CORPunit 99/99/9999$4,187,000–420,000
+100.0%
0.08%–
BHACU  BARINGTON HILCO ACQUISITIONunit 99/99/9999t$4,008,000
-0.8%
398,0000.0%0.07%
+1.4%
ANDAU NewANDINA ACQUISITION CORP IIunit 99/99/9999$3,950,000–399,000
+100.0%
0.07%–
HDRAU  HYDRA INDS ACQUISITION CORPunit 10/20/2021$3,940,000
-1.9%
392,0000.0%0.07%
-1.4%
CAL SellCALERES INC$3,822,000
-73.6%
142,500
-70.0%
0.07%
-73.5%
TFSCU  1347 CAP CORPunit 07/18/2016$3,737,000
-1.1%
370,0000.0%0.07%0.0%
CNLMU  C B PHARMA ACQUISITION CORPunit 12/17/2021$3,577,000
-1.7%
350,0000.0%0.06%0.0%
DFRG SellDEL FRISCOS RESTAURANT GROUP$3,586,000
-50.9%
224,000
-57.5%
0.06%
-50.4%
LUMN  CENTURYLINK INC$3,251,000
+0.2%
129,2100.0%0.06%
+1.8%
WLBAQ NewWESTMORELAND COAL CO$2,833,000–481,877
+100.0%
0.05%–
VMW NewVMWARE INCput$2,829,000–50,000
+100.0%
0.05%–
EMITF  ELBIT IMAGING LTD$2,549,000
-48.2%
3,943,5840.0%0.05%
-47.1%
AUMAU  AR CAP ACQUISITION CORPunit 10/06/2019$2,433,000
-1.7%
250,0000.0%0.04%
-2.3%
RBA NewRITCHIE BROS AUCTIONEERSput$1,808,000–75,000
+100.0%
0.03%–
DLTH NewDULUTH HLDGS INC$1,459,000–100,000
+100.0%
0.03%–
TILE NewINTERFACE INC$1,053,000–55,000
+100.0%
0.02%–
LINDW SellLINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202$686,000
-0.9%
232,549
-43.9%
0.01%0.0%
TACOW SellDEL TACO RESTAURANTS INC*w exp 06/30/202$632,000
-44.2%
218,099
-7.8%
0.01%
-45.0%
JASN  JASON INDS INC$501,000
-15.2%
135,4910.0%0.01%
-10.0%
AGFSW  AGROFRESH SOLUTIONS*w exp 07/31/202$383,000
-53.2%
450,0000.0%0.01%
-50.0%
ABIWF NewABILITY INC*w exp 12/17/201$329,000–271,736
+100.0%
0.01%–
WLRHW  WL ROSS HLDG CORP*w exp 06/11/201$330,000
-54.9%
1,000,0000.0%0.01%
-53.8%
JTPY  JETPAY CORP$217,000
+1.4%
79,8180.0%0.00%0.0%
SAEX  SAEXPLORATION HLDGS INC$197,000
-24.5%
98,5500.0%0.00%
-20.0%
GGACR  GARNERO GROUP ACQUISITION COright 06/25/2016$132,000
+14.8%
575,0000.0%0.00%0.0%
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 99/99/9999$35,0000.0%3,903,6670.0%0.00%0.0%
JASNW  JASON INDS INC*w exp 06/30/201$63,000
-76.1%
1,056,6160.0%0.00%
-80.0%
GGACW  GARNERO GROUP ACQUISITION CO*w exp 06/24/201$69,000
+9.5%
575,0000.0%0.00%0.0%
GMWSC ExitGENERAL MTRS CO*w exp 12/31/201$0–-1,000,000
-100.0%
-0.00%–
AGFS ExitAGROFRESH SOLUTIONS$0–-12,587
-100.0%
-0.00%–
LIND ExitLINDBLAD EXPEDITIONS HLDGS I$0–-19,478
-100.0%
-0.00%–
CAMBW ExitCAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201$0–-695,000
-100.0%
-0.00%–
LILA ExitLIBERTY GLOBAL PLC$0–-10,717
-100.0%
-0.01%–
ROIQW ExitROI ACQUISITION CORP II*w exp 09/17/201$0–-1,050,000
-100.0%
-0.01%–
XOOM ExitXOOM CORP$0–-32,832
-100.0%
-0.01%–
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0–-50,000
-100.0%
-0.01%–
OLN ExitOLIN CORP$0–-64,452
-100.0%
-0.02%–
TEX ExitTEREX CORP NEW$0–-62,716
-100.0%
-0.02%–
ExitAMERICAN RLTY CAP PPTYS INCnote 3.750%12/1$0–-2,000,000
-100.0%
-0.03%–
ANTM ExitANTHEM INC$0–-12,880
-100.0%
-0.03%–
MWE ExitMARKWEST ENERGY PARTNERS L Punit ltd partn$0–-41,832
-100.0%
-0.03%–
ExitAMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0$0–-2,000,000
-100.0%
-0.03%–
WSH ExitWILLIS GROUP HOLDINGS PUBLIC$0–-47,041
-100.0%
-0.03%–
NCR ExitNCR CORP NEW$0–-100,000
-100.0%
-0.04%–
BKD ExitBROOKDALE SR LIVING INC$0–-100,000
-100.0%
-0.04%–
JOY ExitJOY GLOBAL INC$0–-200,000
-100.0%
-0.05%–
GPRO ExitGOPRO INCcall$0–-100,000
-100.0%
-0.06%–
DEPO ExitDEPOMED INC$0–-209,047
-100.0%
-0.07%–
SYA ExitSYMETRA FINL CORP$0–-168,036
-100.0%
-0.09%–
DISCA ExitDISCOVERY COMMUNICATNS NEWput$0–-225,000
-100.0%
-0.10%–
MDCO ExitMEDICINES CO$0–-171,900
-100.0%
-0.12%–
IMAX ExitIMAX CORPput$0–-200,000
-100.0%
-0.12%–
PZZA ExitPAPA JOHNS INTL INCput$0–-100,000
-100.0%
-0.12%–
CAMB ExitCAMBRIDGE CAP ACQUISITION CO$0–-695,000
-100.0%
-0.12%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-236,133
-100.0%
-0.12%–
CNC ExitCENTENE CORP DEL$0–-147,541
-100.0%
-0.14%–
SFM ExitSPROUTS FMRS MKT INC$0–-399,999
-100.0%
-0.15%–
ExitNAVISTAR INTL CORP NEWnote 4.750% 4/1$0–-15,000,000
-100.0%
-0.18%–
ROIQ ExitROI ACQUISITION CORP II$0–-1,050,000
-100.0%
-0.19%–
SIRI ExitSIRIUS XM HLDGS INCcall$0–-3,000,000
-100.0%
-0.20%–
TIF ExitTIFFANY & CO NEW$0–-175,000
-100.0%
-0.24%–
ANF ExitABERCROMBIE & FITCH COcl a$0–-650,000
-100.0%
-0.24%–
WHR ExitWHIRLPOOL CORPcall$0–-100,000
-100.0%
-0.26%–
SFG ExitSTANCORP FINL GROUP INC$0–-131,168
-100.0%
-0.26%–
REMY ExitREMY INTL INC NEW$0–-541,469
-100.0%
-0.28%–
JWN ExitNORDSTROM INC$0–-225,000
-100.0%
-0.28%–
DSW ExitDSW INCcl a$0–-650,000
-100.0%
-0.29%–
SHW ExitSHERWIN WILLIAMS CO$0–-75,000
-100.0%
-0.30%–
LKQ ExitLKQ CORP$0–-675,000
-100.0%
-0.34%–
AWAY ExitHOMEAWAY INC$0–-750,000
-100.0%
-0.35%–
MTCN ExitARCELORMITTAL SA LUXEMBOURGmand cv nt 16$0–-2,500,000
-100.0%
-0.37%–
WHR ExitWHIRLPOOL CORP$0–-150,000
-100.0%
-0.39%–
HOG ExitHARLEY DAVIDSON INCcall$0–-425,000
-100.0%
-0.41%–
GNK ExitGENCO SHIPPING & TRADING LTD$0–-6,014,770
-100.0%
-0.42%–
AAP ExitADVANCE AUTO PARTS INC$0–-125,000
-100.0%
-0.42%–
RCL ExitROYAL CARIBBEAN CRUISES LTD$0–-275,000
-100.0%
-0.43%–
SPY ExitSPDR S&P 500 ETF TRput$0–-130,000
-100.0%
-0.44%–
THS ExitTREEHOUSE FOODS INCput$0–-325,000
-100.0%
-0.45%–
MHK ExitMOHAWK INDS INC$0–-150,001
-100.0%
-0.48%–
ZTS ExitZOETIS INCcl a$0–-708,430
-100.0%
-0.52%–
HCBK ExitHUDSON CITY BANCORP$0–-3,270,337
-100.0%
-0.59%–
VFC ExitV F CORP$0–-550,000
-100.0%
-0.66%–
TRAK ExitDEALERTRACK TECHNOLOGIES INC$0–-728,867
-100.0%
-0.82%–
WSM ExitWILLIAMS SONOMA INC$0–-900,000
-100.0%
-1.22%–
CHTR ExitCHARTER COMMUNICATIONS INC Dput$0–-467,500
-100.0%
-1.45%–
TW ExitTOWERS WATSON & COcl a$0–-700,000
-100.0%
-1.46%–
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0–-477,649
-100.0%
-1.49%–
CI ExitCIGNA CORPORATION$0–-777,245
-100.0%
-1.86%–
CYT ExitCYTEC INDS INC$0–-1,685,770
-100.0%
-2.20%–
CYN ExitCITY NATL CORP$0–-1,599,898
-100.0%
-2.49%–
ALTR ExitALTERA CORP$0–-3,274,750
-100.0%
-2.90%–
PRGO ExitPERRIGO CO PLC$0–-1,140,674
-100.0%
-3.17%–
SIAL ExitSIGMA ALDRICH CORP$0–-1,379,745
-100.0%
-3.39%–
DOW ExitDOW CHEM COput$0–-6,600,000
-100.0%
-4.95%–
DOW ExitDOW CHEM CO$0–-6,819,157
-100.0%
-5.12%–
Original filings

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

  • View 13F-HR 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 2016-08-15
  • View 13F-HR/A filed 2016-11-14
  • View 13F-HR/A filed 2016-11-14
  • View 13F-HR/A filed 2016-11-14
  • View 13F-HR/A filed 2017-05-15
  • View 13F-HR/A filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
T-MOBILE US INC35Q3 20233.7%
UNITED CONTL HLDGS INC35Q3 20220.3%
ACTIVISION BLIZZARD INC27Q3 202321.7%
ACORDA THERAPEUTICS INC27Q1 20210.5%
VISTRA ENERGY CORP25Q2 20236.8%
IAC INTERACTIVECORP22Q2 202010.1%
TAKE-TWO INTERACTIVE SOFTWARE21Q2 20230.9%
META PLATFORMS INC20Q3 20232.5%
MICROSOFT CORP20Q3 20231.8%
J2 GLOBAL INC20Q1 20190.6%

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Acorda Therapeutics, Inc.May 10, 202331,3110.1%
Angel Oak Mortgage, Inc.May 26, 20227,389,79129.6%

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D2024-04-22
SC 13D/A2024-04-10
42024-03-15
SC 13D/A2024-03-15
SC 13G2024-03-12
32024-02-22
SC 13D2024-02-22
SC 13D/A2024-02-15
13F-HR/A2024-02-14
13F-HR/A2024-02-14

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's holdings

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