$4.26 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 168 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $650,527,000 | +153.3% | 23,942,841 | +148.5% | 15.26% | +180.1% |
| ITC | Buy | ITC HLDGS CORP | $311,305,000 | +49.5% | 6,648,971 | +39.1% | 7.30% | +65.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $264,738,000 | +235.1% | 3,579,966 | +278.1% | 6.21% | +270.4% |
| LNKD | New | LINKEDIN CORP | $162,557,000 | – | 858,953 | +100.0% | 3.81% | – |
| BMCH | Sell | BMC STK HLDGS INC | $157,676,000 | -8.5% | 9,313,983 | -14.7% | 3.70% | +1.1% |
| KLAC | Buy | KLA-TENCOR CORP | $145,742,000 | +102.0% | 1,990,201 | +100.9% | 3.42% | +123.3% |
| STJ | New | ST JUDE MED INC | $143,805,000 | – | 1,843,660 | +100.0% | 3.37% | – |
| MDVN | New | MEDIVATION INC | $108,925,000 | – | 1,806,393 | +100.0% | 2.56% | – |
| NVIDIA CORPnote 1.000%12/0 | $93,272,000 | +30.7% | 40,000,000 | 0.0% | 2.19% | +44.5% | ||
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $91,208,000 | +84.7% | 3,578,197 | +81.9% | 2.14% | +104.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $66,850,000 | +733.9% | 413,600 | +727.2% | 1.57% | +822.4% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $66,161,000 | -20.3% | 700,000 | -12.5% | 1.55% | -12.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $59,514,000 | -5.8% | 67,000,000 | -10.7% | 1.40% | +4.2% | |
| DLTR | Buy | DOLLAR TREE INC | $57,722,000 | +45.8% | 612,500 | +27.6% | 1.35% | +61.2% |
| BURL | Sell | BURLINGTON STORES INC | $51,700,000 | +14.9% | 775,000 | -3.1% | 1.21% | +27.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $49,538,000 | +60.4% | 1,250,000 | +37.0% | 1.16% | +77.4% |
| ARMK | Buy | ARAMARK | $49,295,000 | +75.7% | 1,475,000 | +74.1% | 1.16% | +94.5% |
| NWL | Buy | NEWELL BRANDS INC | $48,570,000 | +265.5% | 1,000,000 | +233.3% | 1.14% | +304.3% |
| RAD | Buy | RITE AID CORP | $45,408,000 | +68.5% | 6,062,483 | +83.3% | 1.06% | +86.2% |
| PVH | Buy | PVH CORP | $37,692,000 | +85.5% | 400,000 | +95.0% | 0.88% | +105.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $37,204,000 | +19.8% | 562,500 | +18.6% | 0.87% | +32.5% |
| YHOO | Buy | YAHOO INC | $37,158,000 | +46.5% | 989,300 | +43.5% | 0.87% | +62.1% |
| MDT | New | MEDTRONIC PLC | $36,877,000 | – | 425,000 | +100.0% | 0.86% | – |
| MKTO | New | MARKETO INC | $36,511,000 | – | 1,049,174 | +100.0% | 0.86% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $36,491,000 | -10.1% | 360,837 | -14.5% | 0.86% | -0.7% |
| THS | Buy | TREEHOUSE FOODS INC | $34,388,000 | +38.7% | 335,000 | +17.2% | 0.81% | +53.4% |
| FEIC | New | FEI CO | $31,496,000 | – | 294,745 | +100.0% | 0.74% | – |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $29,790,000 | -0.7% | 3,000,000 | 0.0% | 0.70% | +9.7% | |
| QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $29,141,000 | -1.3% | 30,000,000 | 0.0% | 0.68% | +9.3% | ||
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $29,106,000 | -0.5% | 2,970,000 | 0.0% | 0.68% | +10.0% | |
| SBUX | New | STARBUCKS CORP | $28,560,000 | – | 500,000 | +100.0% | 0.67% | – |
| MON | New | MONSANTO CO NEW | $28,306,000 | – | 273,724 | +100.0% | 0.66% | – |
| AZO | New | AUTOZONE INC | $27,784,000 | – | 35,000 | +100.0% | 0.65% | – |
| HUM | Sell | HUMANA INC | $27,534,000 | -83.9% | 153,068 | -83.6% | 0.65% | -82.2% |
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $27,280,000 | -0.8% | 2,750,000 | 0.0% | 0.64% | +9.6% | |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $27,013,000 | -1.5% | 254,140 | +6.0% | 0.63% | +8.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $26,869,000 | +64.7% | 590,920 | +48.5% | 0.63% | +82.1% |
| IYR | New | ISHARES TRu.s. real es etf | $25,747,000 | – | 312,500 | +100.0% | 0.60% | – |
| IAC | Buy | IAC INTERACTIVECORP | $25,340,000 | +169.5% | 450,000 | +125.0% | 0.60% | +197.5% |
| STRZA | New | STARZ | $24,227,000 | – | 810,000 | +100.0% | 0.57% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $22,404,000 | – | 400,000 | +100.0% | 0.53% | – |
| DE | New | DEERE & COcall | $22,286,000 | – | 275,000 | +100.0% | 0.52% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $21,883,000 | +176.0% | 425,000 | +183.3% | 0.51% | +205.4% |
| TMUS | T MOBILE US INC | $21,630,000 | +13.0% | 500,000 | 0.0% | 0.51% | +24.9% | |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $21,587,000 | -32.5% | 55,250,000 | 0.0% | 0.51% | -25.4% | ||
| PACEU | PACE HLDGS CORPunit 99/99/9999 | $19,676,000 | -1.3% | 1,995,503 | 0.0% | 0.46% | +9.2% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $19,600,000 | -0.7% | 2,000,000 | 0.0% | 0.46% | +9.8% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $18,695,000 | +23.4% | 736,900 | +22.8% | 0.44% | +36.3% |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $17,467,000 | +0.9% | 1,745,000 | 0.0% | 0.41% | +11.7% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $17,385,000 | – | 300,000 | +100.0% | 0.41% | – |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $17,034,000 | -0.5% | 1,700,000 | 0.0% | 0.40% | +10.2% | |
| XRT | New | SPDR SERIES TRUSTcall | $16,784,000 | – | 400,000 | +100.0% | 0.39% | – |
| Sell | BLUCORA INCnote 4.250% 4/0 | $16,505,000 | +10.8% | 18,000,000 | -10.0% | 0.39% | +22.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $16,110,000 | – | 40,000 | +100.0% | 0.38% | – |
| LKQ | New | LKQ CORP | $15,845,000 | – | 500,000 | +100.0% | 0.37% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $15,728,000 | – | 15,000,000 | +100.0% | 0.37% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $15,341,000 | – | 575,000 | +100.0% | 0.36% | – |
| SAAS | New | INCONTACT INC | $15,224,000 | – | 1,100,000 | +100.0% | 0.36% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $15,182,000 | +168.3% | 2,175,000 | +324.8% | 0.36% | +196.7% |
| RRR | New | RED ROCK RESORTS INCcl a | $15,056,000 | – | 685,600 | +100.0% | 0.35% | – |
| RAD | New | RITE AID CORPput | $14,980,000 | – | 2,000,000 | +100.0% | 0.35% | – |
| DWRE | New | DEMANDWARE INC | $14,980,000 | – | 200,000 | +100.0% | 0.35% | – |
| TWX | Sell | TIME WARNER INC | $14,708,000 | -59.5% | 200,000 | -60.0% | 0.34% | -55.2% |
| FTI | New | FMC TECHNOLOGIES INC | $14,306,000 | – | 536,400 | +100.0% | 0.34% | – |
| Sell | YANDEX NVnote 1.125%12/1 | $13,929,000 | -21.2% | 15,000,000 | -25.0% | 0.33% | -12.8% | |
| GPIA | New | GP INVTS ACQUISITION COR | $13,580,000 | – | 1,400,000 | +100.0% | 0.32% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $13,589,000 | +321.8% | 921,300 | +309.5% | 0.32% | +369.1% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $13,286,000 | -52.9% | 12,000,000 | -52.0% | 0.31% | -47.9% | |
| IMAX | New | IMAX CORP | $13,266,000 | – | 450,000 | +100.0% | 0.31% | – |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $13,111,000 | -26.4% | 15,000,000 | -25.0% | 0.31% | -18.5% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,489,000 | – | 150,000 | +100.0% | 0.29% | – |
| SCI | Buy | SERVICE CORP INTL | $12,168,000 | +393.0% | 450,000 | +350.0% | 0.28% | +448.1% |
| ELY | CALLAWAY GOLF CO | $11,997,000 | +12.0% | 1,175,000 | 0.0% | 0.28% | +23.8% | |
| IM | Sell | INGRAM MICRO INCcl a | $11,814,000 | -73.1% | 339,669 | -72.3% | 0.28% | -70.3% |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $11,760,000 | 0.0% | 1,200,000 | 0.0% | 0.28% | +10.4% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $11,180,000 | -48.5% | 10,000,000 | -50.0% | 0.26% | -43.2% | |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $10,945,000 | +1.3% | 1,100,000 | 0.0% | 0.26% | +12.2% | |
| VDTH | VIDEOCON D2H LTDadr | $10,801,000 | +15.5% | 1,273,738 | 0.0% | 0.25% | +27.8% | |
| KATE | Buy | KATE SPADE & CO | $10,305,000 | +101.9% | 500,000 | +150.0% | 0.24% | +124.1% |
| DE | Sell | DEERE & COput | $10,130,000 | -12.3% | 125,000 | -16.7% | 0.24% | -2.9% |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $9,868,000 | -87.2% | 10,000,000 | -88.2% | 0.23% | -85.8% | |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $9,809,000 | – | 325,000 | +100.0% | 0.23% | – |
| TYC | New | TYCO INTL PLC | $9,778,000 | – | 229,536 | +100.0% | 0.23% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $9,720,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $9,435,000 | +0.8% | 925,000 | 0.0% | 0.22% | +11.1% | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $9,162,000 | – | 333,636 | +100.0% | 0.22% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $9,075,000 | – | 100,000 | +100.0% | 0.21% | – |
| DHXM | Buy | DHX MEDIA LTD | $9,075,000 | -4.2% | 1,772,900 | +3.8% | 0.21% | +6.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,764,000 | – | 375,000 | +100.0% | 0.21% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $8,724,000 | – | 200,000 | +100.0% | 0.20% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $8,754,000 | -1.1% | 14,875,000 | 0.0% | 0.20% | +9.0% | ||
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $8,716,000 | -53.8% | 400,000 | -30.4% | 0.20% | -49.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $8,684,000 | -41.3% | 62,500 | -37.5% | 0.20% | -35.0% |
| EACQ | New | EASTERLY ACQUISITION CORP | $8,606,000 | – | 880,000 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY COput | $8,512,000 | – | 75,000 | +100.0% | 0.20% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,381,000 | – | 62,500 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $8,292,000 | – | 100,000 | +100.0% | 0.20% | – |
| FL | New | FOOT LOCKER INCcall | $8,229,000 | – | 150,000 | +100.0% | 0.19% | – |
| APC | ANADARKO PETE CORP | $7,988,000 | +14.3% | 150,000 | 0.0% | 0.19% | +26.4% | |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $7,950,000 | +24.9% | 904,443 | +86.6% | 0.19% | +38.5% |
| New | NORTEL NETWORKS CORP NEWnote 2.125% 4/1 | $7,798,000 | – | 9,000,000 | +100.0% | 0.18% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $7,755,000 | – | 125,000 | +100.0% | 0.18% | – |
| ALR | Sell | ALERE INC | $7,674,000 | -91.0% | 184,111 | -89.0% | 0.18% | -90.0% |
| ARWAU | AROWANA INCunit 99/99/9999 | $7,140,000 | +0.5% | 700,000 | 0.0% | 0.17% | +11.3% | |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $7,154,000 | +3.2% | 213,607 | +30.6% | 0.17% | +14.3% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $7,157,000 | -85.1% | 360,735 | -85.0% | 0.17% | -83.5% |
| UAL | UNITED CONTL HLDGS INC | $6,987,000 | -31.4% | 170,257 | 0.0% | 0.16% | -24.1% | |
| GMS | New | GMS INC | $6,675,000 | – | 300,000 | +100.0% | 0.16% | – |
| VMW | New | VMWARE INC | $6,580,000 | – | 115,000 | +100.0% | 0.15% | – |
| FNTC | Sell | FINTECH ACQUISITION CORP | $6,278,000 | -29.6% | 636,098 | -28.5% | 0.15% | -22.2% |
| FFIV | New | F5 NETWORKS INC | $5,875,000 | – | 51,614 | +100.0% | 0.14% | – |
| ROST | New | ROSS STORES INC | $5,668,000 | – | 100,000 | +100.0% | 0.13% | – |
| Sell | ENVESTNET INCnote 1.750%12/1 | $5,446,000 | -37.4% | 6,000,000 | -40.0% | 0.13% | -30.8% | |
| MTCH | New | MATCH GROUP INC | $5,089,000 | – | 337,683 | +100.0% | 0.12% | – |
| USFD | New | US FOODS HLDG CORP | $4,848,000 | – | 200,000 | +100.0% | 0.11% | – |
| TDOC | New | TELADOC INC | $4,870,000 | – | 303,965 | +100.0% | 0.11% | – |
| NYRT | New | NEW YORK REIT INC | $4,629,000 | – | 500,434 | +100.0% | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,564,000 | – | 19,955 | +100.0% | 0.11% | – |
| PAACU | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $4,305,000 | +0.8% | 420,000 | 0.0% | 0.10% | +11.0% | |
| AXLL | New | AXIALL CORP | $4,280,000 | – | 131,261 | +100.0% | 0.10% | – |
| JCI | JOHNSON CTLS INC | $4,205,000 | +13.6% | 95,000 | 0.0% | 0.10% | +25.3% | |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $4,030,000 | +0.5% | 399,000 | 0.0% | 0.10% | +11.8% | |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $4,048,000 | +0.7% | 398,000 | 0.0% | 0.10% | +11.8% | |
| NXEO | New | NEXEO SOLUTIONS INC | $4,044,000 | – | 450,300 | +100.0% | 0.10% | – |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $3,979,000 | +0.5% | 392,000 | 0.0% | 0.09% | +10.7% | |
| LUMN | CENTURYLINK INC | $3,748,000 | -9.2% | 129,210 | 0.0% | 0.09% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,395,000 | -82.9% | 150,000 | -83.8% | 0.08% | -81.0% |
| TFSC | New | 1347 CAP CORP | $3,397,000 | – | 369,998 | +100.0% | 0.08% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $3,287,000 | – | 45,000 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,301,000 | – | 42,160 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $3,256,000 | – | 24,789 | +100.0% | 0.08% | – |
| EMITF | New | ELBIT IMAGING LTD | $3,120,000 | – | 1,314,527 | +100.0% | 0.07% | – |
| IMAX | New | IMAX CORPcall | $2,948,000 | – | 100,000 | +100.0% | 0.07% | – |
| VMW | VMWARE INCput | $2,861,000 | +9.4% | 50,000 | 0.0% | 0.07% | +19.6% | |
| EXPE | Sell | EXPEDIA INC DEL | $2,658,000 | -78.1% | 25,000 | -77.8% | 0.06% | -75.9% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,490,000 | +0.7% | 250,000 | 0.0% | 0.06% | +11.5% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,479,000 | – | 65,400 | +100.0% | 0.06% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,354,000 | – | 65,969 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INCput | $2,349,000 | – | 50,000 | +100.0% | 0.06% | – |
| BC | Sell | BRUNSWICK CORP | $2,266,000 | -83.6% | 50,000 | -82.7% | 0.05% | -82.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,236,000 | -27.5% | 677,514 | +56.0% | 0.05% | -20.0% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $2,028,000 | – | 70,000 | +100.0% | 0.05% | – |
| GGAC | Sell | GARNERO GROUP ACQUISITION CO | $1,960,000 | -65.6% | 200,000 | -65.2% | 0.05% | -62.0% |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,808,000 | – | 2,739,552 | +100.0% | 0.04% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,721,000 | – | 58,202 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORPORATION | $1,280,000 | -90.3% | 10,000 | -89.6% | 0.03% | -89.3% |
| New | TRINA SOLAR LIMITEDnote 4.000%10/1 | $800,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| FNTCW | Sell | FINTECH ACQUISITION CORP*w exp 02/19/202 | $674,000 | +4.7% | 864,130 | -12.7% | 0.02% | +14.3% |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $589,000 | – | 950,000 | +100.0% | 0.01% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $341,000 | -5.0% | 448,156 | 0.0% | 0.01% | 0.0% | |
| GPIAW | New | GP INVTS ACQUISITION COR*w exp 05/19/202 | $325,000 | – | 650,900 | +100.0% | 0.01% | – |
| VAL | Sell | VALSPAR CORP | $359,000 | -96.3% | 3,320 | -96.3% | 0.01% | -96.1% |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $290,000 | – | 440,000 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $228,000 | – | 5,301 | +100.0% | 0.01% | – |
| JASNW | JASON INDS INC*w exp 06/30/201 | $201,000 | +73.3% | 1,056,616 | 0.0% | 0.01% | +150.0% | |
| CADTR | DT ASIA INVTS LTDright 03/30/2016 | $201,000 | +214.1% | 590,000 | 0.0% | 0.01% | +400.0% | |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $221,000 | -20.2% | 111,721 | -3.4% | 0.01% | -16.7% |
| JTPY | JETPAY CORP | $173,000 | -11.7% | 79,818 | 0.0% | 0.00% | 0.0% | |
| TFSCW | New | 1347 CAP CORP*w exp 07/15/202 | $107,000 | – | 369,998 | +100.0% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $94,000 | -30.9% | 55,547 | 0.0% | 0.00% | -33.3% | |
| CADTW | DT ASIA INVTS LTD*w exp 03/29/202 | $64,000 | +137.0% | 590,000 | 0.0% | 0.00% | +100.0% | |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $59,000 | – | 369,998 | +100.0% | 0.00% | – |
| GGACW | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $23,000 | -53.1% | 575,000 | 0.0% | 0.00% | 0.0% | |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $49,000 | -39.5% | 575,000 | 0.0% | 0.00% | -50.0% | |
| OAQCF | New | ORIGO ACQUISITION CORP*w exp 12/17/202 | $25,000 | – | 350,000 | +100.0% | 0.00% | – |
| OACRF | New | ORIGO ACQUISITION CORPright 12/12/2016 | $46,000 | – | 350,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $16,000 | -30.4% | 3,903,667 | 0.0% | 0.00% | – | |
| SAEX | SAEXPLORATION HLDGS INC | $7,000 | -82.1% | 55,907 | 0.0% | 0.00% | -100.0% | |
| CNLMW | Exit | C B PHARMA ACQUISITION CORP*w exp 12/17/202 | $0 | – | -350,000 | -100.0% | 0.00% | – |
| CNLMR | Exit | C B PHARMA ACQUISITION CORPright 06/17/2016 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -76,910 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -35,580 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -3,230,221 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -143,716 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -3,943,584 | -100.0% | -0.07% | – |
| CNLM | Exit | C B PHARMA ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.08% | – |
| TFSCU | Exit | 1347 CAP CORPunit 07/18/2016 | $0 | – | -370,000 | -100.0% | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -70,409 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -91,100 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -300,000 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -225,905 | -100.0% | -0.11% | – |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -590,000 | -100.0% | -0.13% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -250,000 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORPcall | $0 | – | -125,000 | -100.0% | -0.17% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -200,000 | -100.0% | -0.17% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -880,000 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -62,500 | -100.0% | -0.20% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1,028,196 | -100.0% | -0.21% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.22% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -75,000 | -100.0% | -0.26% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -15,000,000 | -100.0% | -0.27% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -200,000 | -100.0% | -0.29% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -1,400,000 | -100.0% | -0.29% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -15,000,000 | -100.0% | -0.30% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -275,000 | -100.0% | -0.30% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -18,500,000 | -100.0% | -0.35% | – | |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -20,000,000 | -100.0% | -0.36% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -150,000 | -100.0% | -0.36% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -800,000 | -100.0% | -0.37% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -566,745 | -100.0% | -0.38% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -672,462 | -100.0% | -0.47% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -454,797 | -100.0% | -0.56% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -399,800 | -100.0% | -0.57% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -2,831,886 | -100.0% | -0.60% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -32,000,000 | -100.0% | -0.69% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -605,995 | -100.0% | -0.81% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -1,407,053 | -100.0% | -0.82% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,561,306 | -100.0% | -1.37% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,161,208 | -100.0% | -1.65% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,070,139 | -100.0% | -1.73% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -883,428 | -100.0% | -2.66% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,200,017 | -100.0% | -2.75% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -833,099 | -100.0% | -4.74% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -8,088,667 | -100.0% | -6.94% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,030,304 | -100.0% | -13.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 2016-11-14
- View 13F-HR/A filed 2017-02-14
- View 13F-HR/A filed 2017-08-14
- View 13F-HR/A filed 2017-08-14
- View 13F-HR/A filed 2017-11-14
- View 13F-HR/A filed 2018-08-14
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 |
|---|---|
| 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 |
| SC 13D | 2024-02-22 |
| SC 13D/A | 2024-02-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
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.