$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPnote 1.000%12/0 | $93,272,000 | +30.7% | 40,000,000 | 0.0% | 2.19% | +44.5% | ||
| 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% | |
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $27,280,000 | -0.8% | 2,750,000 | 0.0% | 0.64% | +9.6% | |
| 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% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $17,467,000 | +0.9% | 1,745,000 | 0.0% | 0.41% | +11.7% | |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $17,034,000 | -0.5% | 1,700,000 | 0.0% | 0.40% | +10.2% | |
| ELY | CALLAWAY GOLF CO | $11,997,000 | +12.0% | 1,175,000 | 0.0% | 0.28% | +23.8% | |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $11,760,000 | 0.0% | 1,200,000 | 0.0% | 0.28% | +10.4% | |
| 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% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $9,435,000 | +0.8% | 925,000 | 0.0% | 0.22% | +11.1% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $8,754,000 | -1.1% | 14,875,000 | 0.0% | 0.20% | +9.0% | ||
| APC | ANADARKO PETE CORP | $7,988,000 | +14.3% | 150,000 | 0.0% | 0.19% | +26.4% | |
| ARWAU | AROWANA INCunit 99/99/9999 | $7,140,000 | +0.5% | 700,000 | 0.0% | 0.17% | +11.3% | |
| UAL | UNITED CONTL HLDGS INC | $6,987,000 | -31.4% | 170,257 | 0.0% | 0.16% | -24.1% | |
| PAACU | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $4,305,000 | +0.8% | 420,000 | 0.0% | 0.10% | +11.0% | |
| 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% | |
| 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% | |
| VMW | VMWARE INCput | $2,861,000 | +9.4% | 50,000 | 0.0% | 0.07% | +19.6% | |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,490,000 | +0.7% | 250,000 | 0.0% | 0.06% | +11.5% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $341,000 | -5.0% | 448,156 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| JTPY | JETPAY CORP | $173,000 | -11.7% | 79,818 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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 |
|---|---|
| 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.