$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | BMC STK HLDGS INC | $172,321,000 | -0.8% | 10,913,983 | 0.0% | 3.66% | +17.9% | |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $30,000,000 | 0.0% | 3,000,000 | 0.0% | 0.64% | +18.8% | |
| QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $29,517,000 | +2.3% | 30,000,000 | 0.0% | 0.63% | +21.3% | ||
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $29,255,000 | -1.0% | 2,970,000 | 0.0% | 0.62% | +17.6% | |
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $27,500,000 | 0.0% | 2,750,000 | 0.0% | 0.58% | +18.9% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $21,706,000 | -17.4% | 20,000,000 | 0.0% | 0.46% | -1.9% | ||
| PACEU | PACE HLDGS CORPunit 99/99/9999 | $19,935,000 | -0.8% | 1,995,503 | 0.0% | 0.42% | +17.8% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $19,740,000 | +1.2% | 2,000,000 | 0.0% | 0.42% | +20.4% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $17,310,000 | +1.3% | 1,745,000 | 0.0% | 0.37% | +20.3% | |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $17,119,000 | 0.0% | 1,700,000 | 0.0% | 0.36% | +18.6% | |
| BLUCORA INCnote 4.250% 4/0 | $14,897,000 | -10.3% | 20,000,000 | 0.0% | 0.32% | +6.4% | ||
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $13,748,000 | +0.9% | 1,400,000 | 0.0% | 0.29% | +20.2% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $12,750,000 | +2.7% | 15,000,000 | 0.0% | 0.27% | +22.1% | ||
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $11,760,000 | -1.0% | 1,200,000 | 0.0% | 0.25% | +17.9% | |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $10,802,000 | +1.4% | 1,100,000 | 0.0% | 0.23% | +20.5% | |
| UAL | UNITED CONTL HLDGS INC | $10,192,000 | +4.5% | 170,257 | 0.0% | 0.22% | +24.1% | |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $9,720,000 | -0.3% | 1,000,000 | 0.0% | 0.21% | +18.4% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $9,361,000 | +2.7% | 925,000 | 0.0% | 0.20% | +22.1% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $8,852,000 | -6.4% | 14,875,000 | 0.0% | 0.19% | +11.2% | ||
| ENVESTNET INCnote 1.750%12/1 | $8,706,000 | -1.4% | 10,000,000 | 0.0% | 0.18% | +17.1% | ||
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $8,730,000 | -0.8% | 880,000 | 0.0% | 0.18% | +17.8% | |
| GPS | GAP INC DELput | $7,350,000 | +19.0% | 250,000 | 0.0% | 0.16% | +41.8% | |
| ARWAU | AROWANA INCunit 99/99/9999 | $7,105,000 | +2.0% | 700,000 | 0.0% | 0.15% | +21.8% | |
| APC | ANADARKO PETE CORP | $6,986,000 | -4.1% | 150,000 | 0.0% | 0.15% | +13.8% | |
| GGAC | GARNERO GROUP ACQUISITION CO | $5,704,000 | +1.2% | 575,000 | 0.0% | 0.12% | +19.8% | |
| PAACU | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $4,271,000 | +2.0% | 420,000 | 0.0% | 0.09% | +21.3% | |
| LUMN | CENTURYLINK INC | $4,130,000 | +27.0% | 129,210 | 0.0% | 0.09% | +51.7% | |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $4,010,000 | +1.5% | 399,000 | 0.0% | 0.08% | +19.7% | |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $4,020,000 | +0.3% | 398,000 | 0.0% | 0.08% | +18.1% | |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $3,959,000 | +0.5% | 392,000 | 0.0% | 0.08% | +20.0% | |
| TFSCU | 1347 CAP CORPunit 07/18/2016 | $3,700,000 | -1.0% | 370,000 | 0.0% | 0.08% | +17.9% | |
| EMITF | ELBIT IMAGING LTD | $3,332,000 | +30.7% | 3,943,584 | 0.0% | 0.07% | +54.3% | |
| VMW | VMWARE INCput | $2,616,000 | -7.5% | 50,000 | 0.0% | 0.06% | +9.8% | |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,473,000 | +1.6% | 250,000 | 0.0% | 0.05% | +20.9% | |
| JTPY | JETPAY CORP | $196,000 | -9.7% | 79,818 | 0.0% | 0.00% | 0.0% | |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $81,000 | -38.6% | 575,000 | 0.0% | 0.00% | 0.0% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $116,000 | +84.1% | 1,056,616 | 0.0% | 0.00% | +100.0% | |
| GGACW | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $49,000 | -29.0% | 575,000 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $23,000 | -34.3% | 3,903,667 | 0.0% | 0.00% | -100.0% |
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.