$4.07 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 159 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 86.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITC | Buy | ITC HLDGS CORP | $385,173,000 | +23.7% | 8,286,860 | +24.6% | 9.46% | +29.6% |
| PG | New | PROCTER AND GAMBLE COput | $314,125,000 | – | 3,500,000 | +100.0% | 7.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $305,600,000 | – | 3,405,016 | +100.0% | 7.51% | – |
| LNKD | Buy | LINKEDIN CORP | $225,256,000 | +38.6% | 1,178,610 | +37.2% | 5.54% | +45.1% |
| STJ | Buy | ST JUDE MED INC | $172,569,000 | +20.0% | 2,163,605 | +17.4% | 4.24% | +25.7% |
| NVIDIA CORPnote 1.000%12/0 | $136,204,000 | +46.0% | 40,000,000 | 0.0% | 3.35% | +53.0% | ||
| BMCH | Sell | BMC STK HLDGS INC | $133,149,000 | -15.6% | 7,913,983 | -15.0% | 3.27% | -11.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $83,359,000 | +128.4% | 759,186 | +110.4% | 2.05% | +139.3% |
| WWAV | New | WHITEWAVE FOODS CO | $72,380,000 | – | 1,329,780 | +100.0% | 1.78% | – |
| MON | Buy | MONSANTO CO NEW | $70,679,000 | +149.7% | 691,574 | +152.7% | 1.74% | +161.6% |
| AZO | Buy | AUTOZONE INC | $69,151,000 | +148.9% | 90,000 | +157.1% | 1.70% | +160.6% |
| KLAC | Sell | KLA-TENCOR CORP | $62,488,000 | -57.1% | 896,527 | -55.0% | 1.54% | -55.1% |
| Sell | TWITTER INCnote 1.000% 9/1 | $61,380,000 | +3.1% | 65,000,000 | -3.0% | 1.51% | +8.0% | |
| PVH | Buy | PVH CORP | $60,775,000 | +61.2% | 550,000 | +37.5% | 1.49% | +68.9% |
| YHOO | Buy | YAHOO INC | $52,436,000 | +41.1% | 1,216,901 | +23.0% | 1.29% | +47.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $52,126,000 | – | 1,090,494 | +100.0% | 1.28% | – |
| COTY | New | COTY INC | $51,298,000 | – | 2,182,883 | +100.0% | 1.26% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $50,228,000 | -24.1% | 600,000 | -14.3% | 1.23% | -20.5% |
| BURL | Sell | BURLINGTON STORES INC | $48,612,000 | -6.0% | 600,000 | -22.6% | 1.19% | -1.6% |
| MEG | New | MEDIA GEN INC NEW | $47,075,000 | – | 2,554,272 | +100.0% | 1.16% | – |
| STRZA | Buy | STARZ | $45,292,000 | +86.9% | 1,453,537 | +79.4% | 1.11% | +96.0% |
| IAC | Buy | IAC INTERACTIVECORP | $42,194,000 | +66.5% | 675,000 | +50.0% | 1.04% | +74.3% |
| AMSG | New | AMSURG CORP | $35,201,000 | – | 525,000 | +100.0% | 0.86% | – |
| RAD | Sell | RITE AID CORP | $33,642,000 | -25.9% | 4,374,800 | -27.8% | 0.83% | -22.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $33,627,000 | +24.5% | 270,140 | +6.3% | 0.83% | +30.3% |
| AAP | New | ADVANCE AUTO PARTS INCput | $33,597,000 | – | 225,300 | +100.0% | 0.82% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $33,552,000 | -49.8% | 225,000 | -45.6% | 0.82% | -47.4% |
| NWL | Sell | NEWELL BRANDS INC | $32,913,000 | -32.2% | 625,000 | -37.5% | 0.81% | -29.0% |
| TWX | Buy | TIME WARNER INC | $32,839,000 | +123.3% | 412,500 | +106.2% | 0.81% | +133.9% |
| EXPE | Buy | EXPEDIA INC DEL | $32,098,000 | +1107.6% | 275,000 | +1000.0% | 0.79% | +1172.6% |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $31,513,000 | +46.0% | 55,250,000 | 0.0% | 0.77% | +53.0% | ||
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $30,450,000 | +2.2% | 3,000,000 | 0.0% | 0.75% | +7.0% | |
| MDT | Sell | MEDTRONIC PLC | $30,240,000 | -18.0% | 350,000 | -17.6% | 0.74% | -14.1% |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $30,027,000 | +3.2% | 2,970,000 | 0.0% | 0.74% | +8.1% | |
| CPHD | New | CEPHEID | $28,611,000 | – | 543,214 | +100.0% | 0.70% | – |
| IM | Buy | INGRAM MICRO INCcl a | $27,886,000 | +136.0% | 782,005 | +130.2% | 0.68% | +147.3% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $26,741,000 | +70.0% | 19,000,000 | +26.7% | 0.66% | +78.0% | |
| SCI | Buy | SERVICE CORP INTL | $26,046,000 | +114.1% | 981,387 | +118.1% | 0.64% | +124.6% |
| KATE | Buy | KATE SPADE & CO | $23,982,000 | +132.7% | 1,400,000 | +180.0% | 0.59% | +143.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $23,314,000 | -37.3% | 375,000 | -33.3% | 0.57% | -34.4% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $23,191,000 | +107.4% | 20,000,000 | +100.0% | 0.57% | +117.6% | |
| RAD | Buy | RITE AID CORPput | $23,070,000 | +54.0% | 3,000,000 | +50.0% | 0.57% | +61.5% |
| TMUS | Sell | T MOBILE US INC | $22,776,000 | +5.3% | 487,500 | -2.5% | 0.56% | +10.5% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $22,323,000 | – | 376,572 | +100.0% | 0.55% | – |
| RAX | New | RACKSPACE HOSTING INC | $22,183,000 | – | 700,000 | +100.0% | 0.54% | – |
| TAP | New | MOLSON COORS BREWING COput | $22,191,000 | – | 202,100 | +100.0% | 0.54% | – |
| BIIB | New | BIOGEN INC | $21,912,000 | – | 70,000 | +100.0% | 0.54% | – |
| Buy | WORKDAY INCnote 0.750% 7/1 | $21,504,000 | +61.9% | 17,500,000 | +45.8% | 0.53% | +69.2% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $21,404,000 | +763.4% | 475,000 | +626.3% | 0.53% | +806.9% |
| PACEU | PACE HLDGS CORPunit 99/99/9999 | $20,614,000 | +4.8% | 1,995,503 | 0.0% | 0.51% | +9.5% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $20,040,000 | +2.2% | 2,000,000 | 0.0% | 0.49% | +7.0% | |
| SE | New | SPECTRA ENERGY CORP | $19,580,000 | – | 458,000 | +100.0% | 0.48% | – |
| ALR | Buy | ALERE INC | $19,483,000 | +153.9% | 450,571 | +144.7% | 0.48% | +166.1% |
| ISIL | New | INTERSIL CORPcl a | $18,588,000 | – | 847,617 | +100.0% | 0.46% | – |
| TILE | New | INTERFACE INC | $17,931,000 | – | 1,075,000 | +100.0% | 0.44% | – |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $17,590,000 | +0.7% | 1,745,000 | 0.0% | 0.43% | +5.4% | |
| PF | New | PINNACLE FOODS INC DEL | $17,560,000 | – | 350,000 | +100.0% | 0.43% | – |
| RACE | New | FERRARI N V | $16,858,000 | – | 325,000 | +100.0% | 0.41% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $16,293,000 | +24.3% | 20,000,000 | +33.3% | 0.40% | +29.9% | |
| Sell | BLUCORA INCnote 4.250% 4/0 | $14,302,000 | -13.3% | 15,000,000 | -16.7% | 0.35% | -9.3% | |
| USFD | Buy | US FOODS HLDG CORP | $14,230,000 | +193.5% | 602,700 | +201.4% | 0.35% | +207.0% |
| SBUX | Sell | STARBUCKS CORP | $14,207,000 | -50.3% | 262,500 | -47.5% | 0.35% | -47.9% |
| DRI | New | DARDEN RESTAURANTS INC | $14,104,000 | – | 230,000 | +100.0% | 0.35% | – |
| FL | Buy | FOOT LOCKER INCcall | $13,544,000 | +64.6% | 200,000 | +33.3% | 0.33% | +72.5% |
| GPIA | GP INVTS ACQUISITION COR | $13,482,000 | -0.7% | 1,400,000 | 0.0% | 0.33% | +3.8% | |
| IMPV | New | IMPERVA INCput | $13,428,000 | – | 250,000 | +100.0% | 0.33% | – |
| M | New | MACYS INC | $12,968,000 | – | 350,000 | +100.0% | 0.32% | – |
| ACAS | New | AMERICAN CAP LTD | $12,356,000 | – | 730,720 | +100.0% | 0.30% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,180,000 | -75.4% | 275,000 | -78.0% | 0.30% | -74.3% |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $12,000,000 | +2.0% | 1,200,000 | 0.0% | 0.30% | +6.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,900,000 | +35.8% | 500,000 | +33.3% | 0.29% | +41.7% |
| VVV | New | VALVOLINE INC | $11,745,000 | – | 500,000 | +100.0% | 0.29% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $11,603,000 | +7.4% | 1,190,022 | -6.6% | 0.28% | +12.6% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $11,201,000 | -25.6% | 475,000 | -30.7% | 0.28% | -22.1% |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $11,022,000 | +0.7% | 1,100,000 | 0.0% | 0.27% | +5.4% | |
| LGF | New | LIONS GATE ENTMNT CORP | $10,995,000 | – | 550,000 | +100.0% | 0.27% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $10,830,000 | -29.4% | 415,405 | -27.8% | 0.27% | -26.1% |
| SHOO | New | MADDEN STEVEN LTD | $10,794,000 | – | 312,500 | +100.0% | 0.26% | – |
| IMPV | New | IMPERVA INC | $10,652,000 | – | 198,330 | +100.0% | 0.26% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $10,452,000 | +19.4% | 14,875,000 | 0.0% | 0.26% | +25.4% | ||
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,412,000 | +206.7% | 400,000 | +166.7% | 0.26% | +220.0% |
| DNKN | DUNKIN BRANDS GROUP INCcall | $10,414,000 | +19.4% | 200,000 | 0.0% | 0.26% | +24.9% | |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $10,080,000 | – | 1,000,000 | +100.0% | 0.25% | – |
| LGF | New | LIONS GATE ENTMNT CORPput | $9,995,000 | – | 500,000 | +100.0% | 0.25% | – |
| SNA | New | SNAP ON INC | $9,877,000 | – | 65,000 | +100.0% | 0.24% | – |
| HCAC | HENNESSY CAP ACQUISITION COR | $9,800,000 | +0.8% | 1,000,000 | 0.0% | 0.24% | +5.7% | |
| Sell | YANDEX NVnote 1.125%12/1 | $9,505,000 | -31.8% | 10,000,000 | -33.3% | 0.23% | -28.4% | |
| APC | ANADARKO PETE CORP | $9,504,000 | +19.0% | 150,000 | 0.0% | 0.23% | +25.1% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $9,407,000 | -0.3% | 925,000 | 0.0% | 0.23% | +4.5% | |
| ARMK | Sell | ARAMARK | $9,032,000 | -81.7% | 237,500 | -83.9% | 0.22% | -80.8% |
| UAL | UNITED CONTL HLDGS INC | $8,933,000 | +27.9% | 170,257 | 0.0% | 0.22% | +33.5% | |
| EACQ | EASTERLY ACQUISITION CORP | $8,738,000 | +1.5% | 880,000 | 0.0% | 0.22% | +6.4% | |
| FL | New | FOOT LOCKER INC | $8,465,000 | – | 125,000 | +100.0% | 0.21% | – |
| DHXM | Sell | DHX MEDIA LTD | $8,439,000 | -7.0% | 1,597,900 | -9.9% | 0.21% | -2.8% |
| GXP | New | GREAT PLAINS ENERGY INC | $8,187,000 | – | 300,000 | +100.0% | 0.20% | – |
| GRSH | New | GORES HLDGS INCcl a | $8,026,000 | – | 745,186 | +100.0% | 0.20% | – |
| P | New | PANDORA MEDIA INC | $7,882,000 | – | 550,000 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $7,898,000 | – | 150,000 | +100.0% | 0.19% | – |
| TRUE | New | TRUECAR INC | $7,874,000 | – | 835,000 | +100.0% | 0.19% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $7,701,000 | -8.1% | 62,500 | 0.0% | 0.19% | -4.1% | |
| LNCE | New | SNYDERS-LANCE INC | $7,553,000 | – | 225,000 | +100.0% | 0.19% | – |
| ARWAU | AROWANA INCunit 99/99/9999 | $7,224,000 | +1.2% | 700,000 | 0.0% | 0.18% | +5.4% | |
| QHCCQ | New | QUORUM HEALTH CORP | $7,068,000 | – | 1,127,309 | +100.0% | 0.17% | – |
| JOY | New | JOY GLOBAL INC | $6,974,000 | – | 251,407 | +100.0% | 0.17% | – |
| ELY | Sell | CALLAWAY GOLF CO | $6,966,000 | -41.9% | 600,000 | -48.9% | 0.17% | -39.1% |
| THS | Sell | TREEHOUSE FOODS INC | $6,539,000 | -81.0% | 75,000 | -77.6% | 0.16% | -80.0% |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $6,360,000 | – | 600,000 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $6,132,000 | – | 100,000 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC | $5,993,000 | – | 260,000 | +100.0% | 0.15% | – |
| CAB | New | CABELAS INC | $5,906,000 | – | 107,510 | +100.0% | 0.14% | – |
| TDOC | Sell | TELADOC INC | $5,493,000 | +12.8% | 300,000 | -1.3% | 0.14% | +18.4% |
| MTCH | Sell | MATCH GROUP INC | $5,334,000 | +4.8% | 300,000 | -11.2% | 0.13% | +10.1% |
| EMITF | ELBIT IMAGING LTD | $4,972,000 | +59.4% | 1,314,527 | 0.0% | 0.12% | +67.1% | |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $4,823,000 | – | 175,000 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $4,794,000 | – | 70,000 | +100.0% | 0.12% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $4,735,000 | – | 275,935 | +100.0% | 0.12% | – |
| PAACU | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $4,393,000 | +2.0% | 420,000 | 0.0% | 0.11% | +6.9% | |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $4,099,000 | +1.3% | 398,000 | 0.0% | 0.10% | +6.3% | |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $4,102,000 | +1.8% | 399,000 | 0.0% | 0.10% | +6.3% | |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $4,096,000 | +2.9% | 392,000 | 0.0% | 0.10% | +8.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,570,000 | +8.1% | 35,000 | -17.0% | 0.09% | +14.3% |
| LUMN | CENTURYLINK INC | $3,544,000 | -5.4% | 129,210 | 0.0% | 0.09% | -1.1% | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $3,495,000 | -61.9% | 40,904 | -87.7% | 0.09% | -60.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,500,000 | – | 25,000 | +100.0% | 0.09% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,260,000 | – | 70,000 | +100.0% | 0.08% | – |
| IMAX | Sell | IMAX CORP | $2,897,000 | -78.2% | 100,000 | -77.8% | 0.07% | -77.2% |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $2,855,000 | – | 2,419,689 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $2,762,000 | – | 29,164 | +100.0% | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,604,000 | – | 50,000 | +100.0% | 0.06% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $2,488,000 | – | 250,000 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEWput | $2,288,000 | – | 15,000 | +100.0% | 0.06% | – |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,616,000 | -10.6% | 2,739,552 | 0.0% | 0.04% | -4.8% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $1,577,000 | – | 150,000 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $1,460,000 | – | 50,000 | +100.0% | 0.04% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $1,283,000 | -68.3% | 156,475 | -65.3% | 0.03% | -66.3% |
| WR | New | WESTAR ENERGY INC | $1,214,000 | – | 21,400 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $844,000 | – | 30,000 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $788,000 | – | 75,000 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $661,000 | – | 74,000 | +100.0% | 0.02% | – |
| CCNWW | New | CARDCONNECT CORP*w exp 07/29/202 | $453,000 | – | 431,095 | +100.0% | 0.01% | – |
| GPIAW | Sell | GP INVTS ACQUISITION COR*w exp 05/19/202 | $382,000 | +17.5% | 625,800 | -3.9% | 0.01% | +12.5% |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $308,000 | -9.7% | 439,956 | -1.8% | 0.01% | 0.0% |
| HCACW | Sell | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $333,000 | -43.5% | 900,000 | -5.3% | 0.01% | -42.9% |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $224,000 | -22.8% | 440,000 | 0.0% | 0.01% | -14.3% | |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $204,000 | – | 1,700,000 | +100.0% | 0.01% | – |
| JTPY | JETPAY CORP | $215,000 | +24.3% | 79,818 | 0.0% | 0.01% | +25.0% | |
| CLDCF | New | CHINA LENDING CORP*w exp 03/30/202 | $123,000 | – | 590,000 | +100.0% | 0.00% | – |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $106,000 | -52.0% | 55,818 | -50.0% | 0.00% | -40.0% |
| JASNW | JASON INDS INC*w exp 06/30/201 | $95,000 | -52.7% | 1,056,616 | 0.0% | 0.00% | -60.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $35,000 | +118.8% | 3,903,667 | 0.0% | 0.00% | – | |
| OACRF | ORIGO ACQUISITION CORPright 12/12/2016 | $56,000 | +21.7% | 350,000 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORPcall | $58,000 | – | 7,600 | +100.0% | 0.00% | – |
| OAQCF | ORIGO ACQUISITION CORP*w exp 12/17/202 | $35,000 | +40.0% | 350,000 | 0.0% | 0.00% | 0.0% | |
| AUMAW | New | AR CAP ACQUISITION CORP*w exp 10/06/201 | $8,000 | – | 125,000 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $0 | – | 500,000 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $0 | – | 50,000 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | 375,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $0 | – | 200,000 | +100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -55,907 | -100.0% | 0.00% | – |
| AOS | New | SMITH A Oput | $0 | – | 125,000 | +100.0% | 0.00% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -575,000 | -100.0% | -0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -575,000 | -100.0% | -0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -369,998 | -100.0% | -0.00% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -55,547 | -100.0% | -0.00% | – |
| CADTW | Exit | DT ASIA INVTS LTD*w exp 03/29/202 | $0 | – | -590,000 | -100.0% | -0.00% | – |
| TFSCW | Exit | 1347 CAP CORP*w exp 07/15/202 | $0 | – | -369,998 | -100.0% | -0.00% | – |
| CADTR | Exit | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | -590,000 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -5,301 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,320 | -100.0% | -0.01% | – |
| FNTCW | Exit | FINTECH ACQUISITION CORP*w exp 02/19/202 | $0 | – | -864,130 | -100.0% | -0.02% | – |
| Exit | TRINA SOLAR LIMITEDnote 4.000%10/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -10,000 | -100.0% | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -58,202 | -100.0% | -0.04% | – |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -70,000 | -100.0% | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -677,514 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -65,969 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -24,789 | -100.0% | -0.08% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -45,000 | -100.0% | -0.08% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -369,998 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -95,000 | -100.0% | -0.10% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -131,261 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -19,955 | -100.0% | -0.11% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -500,434 | -100.0% | -0.11% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -6,000,000 | -100.0% | -0.13% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -51,614 | -100.0% | -0.14% | – |
| FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -636,098 | -100.0% | -0.15% | – |
| VMW | Exit | VMWARE INC | $0 | – | -115,000 | -100.0% | -0.15% | – |
| GMS | Exit | GMS INC | $0 | – | -300,000 | -100.0% | -0.16% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -360,735 | -100.0% | -0.17% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -213,607 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -125,000 | -100.0% | -0.18% | – |
| Exit | NORTEL NETWORKS CORP NEWnote 2.125% 4/1 | $0 | – | -9,000,000 | -100.0% | -0.18% | – | |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -904,443 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -75,000 | -100.0% | -0.20% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -62,500 | -100.0% | -0.20% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -400,000 | -100.0% | -0.20% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -100,000 | -100.0% | -0.21% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -229,536 | -100.0% | -0.23% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -325,000 | -100.0% | -0.23% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -10,000,000 | -100.0% | -0.23% | – | |
| DE | Exit | DEERE & COput | $0 | – | -125,000 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -150,000 | -100.0% | -0.29% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -921,300 | -100.0% | -0.32% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -536,400 | -100.0% | -0.34% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -200,000 | -100.0% | -0.35% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -2,175,000 | -100.0% | -0.36% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -1,100,000 | -100.0% | -0.36% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -500,000 | -100.0% | -0.37% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -40,000 | -100.0% | -0.38% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -400,000 | -100.0% | -0.39% | – |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $0 | – | -1,700,000 | -100.0% | -0.40% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -300,000 | -100.0% | -0.41% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -736,900 | -100.0% | -0.44% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -425,000 | -100.0% | -0.51% | – |
| DE | Exit | DEERE & COcall | $0 | – | -275,000 | -100.0% | -0.52% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -0.53% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -312,500 | -100.0% | -0.60% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -590,920 | -100.0% | -0.63% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -2,750,000 | -100.0% | -0.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -153,068 | -100.0% | -0.65% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -30,000,000 | -100.0% | -0.68% | – | |
| FEIC | Exit | FEI CO | $0 | – | -294,745 | -100.0% | -0.74% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -1,049,174 | -100.0% | -0.86% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -612,500 | -100.0% | -1.35% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -3,578,197 | -100.0% | -2.14% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,806,393 | -100.0% | -2.56% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,579,966 | -100.0% | -6.21% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -23,942,841 | -100.0% | -15.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
- View 13F-HR/A filed 2017-02-14
- View 13F-HR/A filed 2017-02-14
- View 13F-HR/A filed 2017-02-14
- View 13F-HR/A filed 2017-05-15
- View 13F-HR/A filed 2017-05-15
- View 13F-HR/A filed 2017-05-15
- 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 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.