$4.71 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 147 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | New | BAXALTA INC | $326,782,000 | – | 8,088,667 | +100.0% | 6.94% | – |
| ITC | New | ITC HLDGS CORP | $208,261,000 | – | 4,779,918 | +100.0% | 4.42% | – |
| ALR | New | ALERE INC | $84,990,000 | – | 1,679,305 | +100.0% | 1.80% | – |
| ADT | New | THE ADT CORPORATION | $64,419,000 | – | 1,561,306 | +100.0% | 1.37% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $49,369,000 | – | 1,966,900 | +100.0% | 1.05% | – |
| IM | New | INGRAM MICRO INCcl a | $43,981,000 | – | 1,224,750 | +100.0% | 0.93% | – |
| DLTR | New | DOLLAR TREE INC | $39,584,000 | – | 480,100 | +100.0% | 0.84% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $38,372,000 | – | 605,995 | +100.0% | 0.81% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $32,634,000 | – | 32,000,000 | +100.0% | 0.69% | – | |
| DOOR | New | MASONITE INTL CORP NEW | $31,054,000 | – | 474,108 | +100.0% | 0.66% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $18,849,000 | – | 575,000 | +100.0% | 0.40% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $17,875,000 | – | 566,745 | +100.0% | 0.38% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $17,480,000 | – | 800,000 | +100.0% | 0.37% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $17,064,000 | – | 20,000,000 | +100.0% | 0.36% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $15,150,000 | – | 600,000 | +100.0% | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,212,000 | – | 275,000 | +100.0% | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $13,542,000 | – | 200,000 | +100.0% | 0.29% | – |
| NWL | New | NEWELL RUBBERMAID INC | $13,287,000 | – | 300,000 | +100.0% | 0.28% | – |
| CI | New | CIGNA CORPORATION | $13,204,000 | – | 96,212 | +100.0% | 0.28% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $12,026,000 | – | 75,000 | +100.0% | 0.26% | – |
| DE | New | DEERE & COput | $11,549,000 | – | 150,000 | +100.0% | 0.24% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $10,227,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
| VAL | New | VALSPAR CORP | $9,632,000 | – | 90,000 | +100.0% | 0.20% | – |
| IAC | New | IAC INTERACTIVECORP | $9,404,000 | – | 200,000 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,443,000 | – | 62,500 | +100.0% | 0.20% | – |
| FNTC | New | FINTECH ACQUISITION CORP | $8,918,000 | – | 889,998 | +100.0% | 0.19% | – |
| VFC | New | V F CORPcall | $8,095,000 | – | 125,000 | +100.0% | 0.17% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,017,000 | – | 50,000 | +100.0% | 0.17% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $7,928,000 | – | 150,000 | +100.0% | 0.17% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $6,935,000 | – | 163,607 | +100.0% | 0.15% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $6,365,000 | – | 484,784 | +100.0% | 0.14% | – |
| CADT | New | DT ASIA INVTS LTD | $5,989,000 | – | 590,000 | +100.0% | 0.13% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $5,658,000 | – | 512,000 | +100.0% | 0.12% | – |
| WING | New | WINGSTOP INC | $5,124,000 | – | 225,905 | +100.0% | 0.11% | – |
| KATE | New | KATE SPADE & CO | $5,104,000 | – | 200,000 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC | $4,770,000 | – | 200,000 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCput | $4,584,000 | – | 300,000 | +100.0% | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $3,993,000 | – | 91,100 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INC | $3,702,000 | – | 95,000 | +100.0% | 0.08% | – |
| SLGN | New | SILGAN HOLDINGS INC | $3,744,000 | – | 70,409 | +100.0% | 0.08% | – |
| CNLM | New | C B PHARMA ACQUISITION CORP | $3,535,000 | – | 350,000 | +100.0% | 0.08% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $3,222,000 | – | 225,000 | +100.0% | 0.07% | – |
| SCI | New | SERVICE CORP INTL | $2,468,000 | – | 100,000 | +100.0% | 0.05% | – |
| SPLS | New | STAPLES INC | $1,585,000 | – | 143,716 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,082,000 | – | 35,000 | +100.0% | 0.02% | – |
| FNTCW | New | FINTECH ACQUISITION CORP*w exp 02/19/202 | $644,000 | – | 990,000 | +100.0% | 0.01% | – |
| AFFX | New | AFFYMETRIX INC | $498,000 | – | 35,580 | +100.0% | 0.01% | – |
| CNLMR | New | C B PHARMA ACQUISITION CORPright 06/17/2016 | $30,000 | – | 350,000 | +100.0% | 0.00% | – |
| CADTR | New | DT ASIA INVTS LTDright 03/30/2016 | $64,000 | – | 590,000 | +100.0% | 0.00% | – |
| CADTW | New | DT ASIA INVTS LTD*w exp 03/29/202 | $27,000 | – | 590,000 | +100.0% | 0.00% | – |
| CNLMW | New | C B PHARMA ACQUISITION CORP*w exp 12/17/202 | $23,000 | – | 350,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 2016-08-15
- 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 2017-02-14
- View 13F-HR/A filed 2017-05-15
- View 13F-HR/A filed 2017-08-14
- View 13F-HR/A filed 2017-11-14
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.