$4.94 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 162 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $641,983,000 | +17882.7% | 6,548,840 | +18611.0% | 13.00% | +14676.1% |
| RAI | New | REYNOLDS AMERICAN INC | $308,327,000 | – | 5,501,918 | +100.0% | 6.24% | – |
| STJ | Buy | ST JUDE MED INC | $300,729,000 | +74.3% | 3,750,204 | +73.3% | 6.09% | +43.7% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $210,405,000 | +54.5% | 39,699,000 | -0.8% | 4.26% | +27.3% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $194,937,000 | +169.3% | 3,506,066 | +163.7% | 3.95% | +122.0% |
| TWX | Buy | TIME WARNER INC | $167,096,000 | +408.8% | 1,731,030 | +319.6% | 3.38% | +319.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $164,634,000 | – | 2,921,111 | +100.0% | 3.34% | – |
| BMCH | Sell | BMC STK HLDGS INC | $118,514,000 | -11.0% | 6,413,983 | -19.0% | 2.40% | -26.6% |
| ACAS | Buy | AMERICAN CAP LTD | $89,107,000 | +621.2% | 4,969,702 | +580.1% | 1.80% | +493.8% |
| IWM | New | ISHARES TRput | $87,652,000 | – | 650,000 | +100.0% | 1.78% | – |
| HAR | New | HARMAN INTL INDS INC | $86,480,000 | – | 777,976 | +100.0% | 1.75% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $81,420,000 | +32.6% | 88,500,000 | +36.2% | 1.65% | +9.4% | |
| PVTB | New | PRIVATEBANCORP INC | $80,445,000 | – | 1,484,231 | +100.0% | 1.63% | – |
| YHOO | Buy | YAHOO INC | $78,284,000 | +49.3% | 2,023,888 | +66.3% | 1.59% | +23.1% |
| ISIL | Buy | INTERSIL CORPcl a | $75,020,000 | +303.6% | 3,364,131 | +296.9% | 1.52% | +232.4% |
| AZO | Sell | AUTOZONE INC | $65,158,000 | -5.8% | 82,500 | -8.3% | 1.32% | -22.3% |
| IAC | Buy | IAC INTERACTIVECORP | $61,560,000 | +45.9% | 950,000 | +40.7% | 1.25% | +20.3% |
| MSFT | New | MICROSOFT CORP | $59,136,000 | – | 951,500 | +100.0% | 1.20% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $56,650,000 | +12.8% | 800,000 | +33.3% | 1.15% | -7.1% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $49,366,000 | – | 1,136,152 | +100.0% | 1.00% | – |
| IOC | New | INTEROIL CORP | $48,939,000 | – | 1,028,552 | +100.0% | 0.99% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $48,622,000 | +44.9% | 287,500 | +27.8% | 0.98% | +19.5% |
| ALR | Buy | ALERE INC | $46,669,000 | +139.5% | 1,197,568 | +165.8% | 0.94% | +97.3% |
| RAD | Buy | RITE AID CORP | $42,224,000 | +25.5% | 5,124,260 | +17.1% | 0.86% | +3.4% |
| EXPE | Buy | EXPEDIA INC DEL | $40,252,000 | +25.4% | 355,360 | +29.2% | 0.82% | +3.3% |
| CAB | Buy | CABELAS INC | $38,905,000 | +558.7% | 664,481 | +518.1% | 0.79% | +443.4% |
| TMUS | Buy | T MOBILE US INC | $38,819,000 | +70.4% | 675,000 | +38.5% | 0.79% | +40.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $38,297,000 | -26.5% | 696,687 | -36.1% | 0.78% | -39.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $37,479,000 | +260.0% | 1,300,000 | +225.0% | 0.76% | +196.5% |
| MON | Sell | MONSANTO CO NEW | $37,313,000 | -47.2% | 354,649 | -48.7% | 0.76% | -56.5% |
| BEAV | New | B/E AEROSPACE INC | $35,909,000 | – | 596,595 | +100.0% | 0.73% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $32,778,000 | +53.1% | 665,000 | +40.0% | 0.66% | +26.2% |
| BIIB | Buy | BIOGEN INC | $31,978,000 | +45.9% | 112,751 | +61.1% | 0.65% | +20.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,008,000 | +814.5% | 200,000 | +700.0% | 0.65% | +653.5% |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $31,500,000 | +3.4% | 3,000,000 | 0.0% | 0.64% | -14.7% | |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $30,561,000 | +1.8% | 2,970,000 | 0.0% | 0.62% | -16.1% | |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $29,346,000 | – | 546,376 | +100.0% | 0.59% | – |
| CBPO | CHINA BIOLOGIC PRODS INC | $29,032,000 | -13.7% | 270,140 | 0.0% | 0.59% | -28.8% | |
| COST | New | COSTCO WHSL CORP NEW | $28,018,000 | – | 175,000 | +100.0% | 0.57% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $26,425,000 | +13.9% | 20,000,000 | 0.0% | 0.54% | -6.1% | ||
| COL | New | ROCKWELL COLLINS INC | $26,134,000 | – | 281,738 | +100.0% | 0.53% | – |
| RAD | RITE AID CORPput | $24,720,000 | +7.2% | 3,000,000 | 0.0% | 0.50% | -11.6% | |
| MEG | Sell | MEDIA GEN INC NEW | $24,665,000 | -47.6% | 1,309,885 | -48.7% | 0.50% | -56.8% |
| TILE | Buy | INTERFACE INC | $24,436,000 | +36.3% | 1,317,300 | +22.5% | 0.50% | +12.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $23,969,000 | +121.3% | 947,004 | +128.0% | 0.48% | +82.3% |
| Buy | WORKDAY INCnote 0.750% 7/1 | $23,073,000 | +7.3% | 22,000,000 | +25.7% | 0.47% | -11.6% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $22,756,000 | – | 927,286 | +100.0% | 0.46% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $22,490,000 | – | 2,192,015 | +100.0% | 0.46% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $21,525,000 | -31.7% | 30,750,000 | -44.3% | 0.44% | -43.7% | |
| PACEU | PACE HLDGS CORPunit 99/99/9999 | $21,452,000 | +4.1% | 1,995,503 | 0.0% | 0.43% | -14.2% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,953,000 | – | 253,120 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO | $20,844,000 | – | 200,000 | +100.0% | 0.42% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $20,788,000 | – | 225,000 | +100.0% | 0.42% | – |
| KHC | New | KRAFT HEINZ CO | $20,746,000 | – | 237,500 | +100.0% | 0.42% | – |
| HUM | New | HUMANA INC | $20,282,000 | – | 99,406 | +100.0% | 0.41% | – |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $20,300,000 | +1.3% | 2,000,000 | 0.0% | 0.41% | -16.5% | |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $20,044,000 | -25.0% | 15,000,000 | -21.1% | 0.41% | -38.2% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $19,148,000 | +148.6% | 180,000 | +188.0% | 0.39% | +105.3% |
| PF | PINNACLE FOODS INC DEL | $18,708,000 | +6.5% | 350,000 | 0.0% | 0.38% | -12.1% | |
| P | Buy | PANDORA MEDIA INC | $18,219,000 | +131.1% | 1,397,200 | +154.0% | 0.37% | +90.2% |
| PVH | Sell | PVH CORP | $18,048,000 | -70.3% | 200,000 | -63.6% | 0.37% | -75.5% |
| New | INTEL CORPsdcv 3.250% 8/0 | $17,631,000 | – | 10,000,000 | +100.0% | 0.36% | – | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $17,625,000 | +0.2% | 1,745,000 | 0.0% | 0.36% | -17.4% | |
| XRAY | New | DENTSPLY SIRONA INC | $17,319,000 | – | 300,000 | +100.0% | 0.35% | – |
| SNA | Buy | SNAP ON INC | $17,127,000 | +73.4% | 100,000 | +53.8% | 0.35% | +42.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $16,550,000 | – | 500,000 | +100.0% | 0.34% | – |
| GOLD | New | BARRICK GOLD CORP | $15,980,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| HAS | New | HASBRO INCput | $15,558,000 | – | 200,000 | +100.0% | 0.32% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $15,200,000 | -6.7% | 20,000,000 | 0.0% | 0.31% | -23.0% | ||
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $14,975,000 | – | 1,490,000 | +100.0% | 0.30% | – |
| IMAX | Buy | IMAX CORP | $14,915,000 | +414.8% | 475,000 | +375.0% | 0.30% | +325.4% |
| DG | New | DOLLAR GEN CORP NEW | $14,814,000 | – | 200,000 | +100.0% | 0.30% | – |
| M | Buy | MACYS INC | $14,324,000 | +10.5% | 400,000 | +14.3% | 0.29% | -9.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $14,300,000 | +32.5% | 400,000 | +28.0% | 0.29% | +9.4% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $14,263,000 | – | 20,000,000 | +100.0% | 0.29% | – | |
| LOW | New | LOWES COS INC | $14,224,000 | – | 200,000 | +100.0% | 0.29% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $14,240,000 | – | 225,000 | +100.0% | 0.29% | – |
| CPN | New | CALPINE CORP | $14,069,000 | – | 1,230,900 | +100.0% | 0.28% | – |
| GPIA | GP INVTS ACQUISITION COR | $13,860,000 | +2.8% | 1,400,000 | 0.0% | 0.28% | -15.1% | |
| MSCC | New | MICROSEMI CORP | $13,647,000 | – | 252,908 | +100.0% | 0.28% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $13,392,000 | -83.9% | 137,623 | -81.9% | 0.27% | -86.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,978,000 | +9.1% | 600,000 | +20.0% | 0.26% | -9.9% |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $12,492,000 | – | 12,500,000 | +100.0% | 0.25% | – | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $12,427,000 | +51.8% | 454,367 | +51.5% | 0.25% | +25.4% |
| UAL | UNITED CONTL HLDGS INC | $12,408,000 | +38.9% | 170,257 | 0.0% | 0.25% | +14.6% | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $12,405,000 | – | 134,255 | +100.0% | 0.25% | – |
| CNX | New | CONSOL ENERGY INC | $12,287,000 | – | 674,000 | +100.0% | 0.25% | – |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $12,060,000 | +0.5% | 1,200,000 | 0.0% | 0.24% | -17.3% | |
| BJRI | New | BJS RESTAURANTS INC | $11,498,000 | – | 292,948 | +100.0% | 0.23% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $11,432,000 | – | 424,999 | +100.0% | 0.23% | – |
| TRUE | Buy | TRUECAR INC | $11,241,000 | +42.8% | 900,000 | +7.8% | 0.23% | +18.1% |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $11,143,000 | +1.1% | 1,100,000 | 0.0% | 0.23% | -16.6% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $11,156,000 | +6.7% | 14,875,000 | 0.0% | 0.23% | -12.1% | ||
| MAT | New | MATTEL INCput | $11,024,000 | – | 400,000 | +100.0% | 0.22% | – |
| IMAX | New | IMAX CORPput | $10,990,000 | – | 350,000 | +100.0% | 0.22% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $10,912,000 | +54.4% | 1,501,030 | +33.2% | 0.22% | +27.0% |
| HDS | New | HD SUPPLY HLDGS INC | $10,630,000 | – | 250,000 | +100.0% | 0.22% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $10,498,000 | – | 472,446 | +100.0% | 0.21% | – |
| APC | ANADARKO PETE CORP | $10,460,000 | +10.1% | 150,000 | 0.0% | 0.21% | -9.4% | |
| Sell | BLUCORA INCnote 4.250% 4/0 | $9,950,000 | -30.4% | 10,000,000 | -33.3% | 0.20% | -42.5% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $9,732,000 | – | 294,010 | +100.0% | 0.20% | – |
| SCACU | Sell | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $9,690,000 | -3.9% | 934,440 | -6.6% | 0.20% | -21.0% |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $9,528,000 | +1.3% | 925,000 | 0.0% | 0.19% | -16.5% | |
| YANDEX NVnote 1.125%12/1 | $9,475,000 | -0.3% | 10,000,000 | 0.0% | 0.19% | -17.9% | ||
| GT | New | GOODYEAR TIRE & RUBR CO | $9,261,000 | – | 300,000 | +100.0% | 0.19% | – |
| TTD | Buy | THE TRADE DESK INC | $9,244,000 | +533.2% | 334,080 | +568.2% | 0.19% | +419.4% |
| HCAC | Sell | HENNESSY CAP ACQUISITION COR | $9,187,000 | -6.3% | 912,300 | -8.8% | 0.19% | -22.8% |
| T | New | AT&T INCput | $9,174,000 | – | 215,700 | +100.0% | 0.19% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $9,063,000 | – | 725,598 | +100.0% | 0.18% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,994,000 | – | 150,000 | +100.0% | 0.18% | – |
| PKY | New | PARKWAY INC | $8,900,000 | – | 400,000 | +100.0% | 0.18% | – |
| EACQ | EASTERLY ACQUISITION CORP | $8,668,000 | -0.8% | 880,000 | 0.0% | 0.18% | -18.1% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,071,000 | – | 65,966 | +100.0% | 0.16% | – |
| SUM | New | SUMMIT MATLS INCcl a | $7,223,000 | – | 303,598 | +100.0% | 0.15% | – |
| WR | Buy | WESTAR ENERGY INC | $6,927,000 | +470.6% | 122,935 | +474.5% | 0.14% | +366.7% |
| COL | New | ROCKWELL COLLINS INCput | $6,678,000 | – | 72,000 | +100.0% | 0.14% | – |
| CPAAU | CONYERS PK ACQUISITIONunit 99/99/99991 | $6,510,000 | +2.4% | 600,000 | 0.0% | 0.13% | -15.4% | |
| MTCH | Buy | MATCH GROUP INC | $5,985,000 | +12.2% | 350,000 | +16.7% | 0.12% | -7.6% |
| FIVE | New | FIVE BELOW INCput | $5,994,000 | – | 150,000 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,856,000 | – | 62,500 | +100.0% | 0.12% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,370,000 | – | 126,920 | +100.0% | 0.11% | – |
| APFH | ADVANCEPIERRE FOODS HLDGS IN | $5,212,000 | +8.1% | 175,000 | 0.0% | 0.11% | -10.9% | |
| TDOC | TELADOC INC | $4,950,000 | -9.9% | 300,000 | 0.0% | 0.10% | -25.9% | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $4,770,000 | – | 300,000 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $4,750,000 | – | 75,000 | +100.0% | 0.10% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,540,000 | – | 119,090 | +100.0% | 0.09% | – |
| PAACU | Sell | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $4,501,000 | +2.5% | 416,800 | -0.8% | 0.09% | -15.7% |
| EMITF | ELBIT IMAGING LTD | $4,480,000 | -9.9% | 1,314,527 | 0.0% | 0.09% | -25.4% | |
| FRTA | New | FORTERRA INC | $4,328,000 | – | 200,000 | +100.0% | 0.09% | – |
| DHXM | Sell | DHX MEDIA LTD | $4,281,000 | -49.3% | 815,000 | -49.0% | 0.09% | -58.0% |
| QCOM | Sell | QUALCOMM INC | $4,239,000 | -11.6% | 65,000 | -7.1% | 0.09% | -27.1% |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $4,130,000 | +0.7% | 399,000 | 0.0% | 0.08% | -16.8% | |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $4,139,000 | +1.0% | 398,000 | 0.0% | 0.08% | -16.8% | |
| ALR | New | ALERE INCput | $3,897,000 | – | 100,000 | +100.0% | 0.08% | – |
| XXIA | New | IXIA | $3,727,000 | – | 231,493 | +100.0% | 0.08% | – |
| M | New | MACYS INCcall | $3,581,000 | – | 100,000 | +100.0% | 0.07% | – |
| LUMN | CENTURYLINK INC | $3,073,000 | -13.3% | 129,210 | 0.0% | 0.06% | -28.7% | |
| COL | New | ROCKWELL COLLINS INCcall | $2,783,000 | – | 30,000 | +100.0% | 0.06% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $2,646,000 | – | 1,529,457 | +100.0% | 0.05% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $2,493,000 | -28.7% | 20,904 | -48.9% | 0.05% | -41.9% |
| TTM | New | TATA MTRS LTDsponsored adr | $2,172,000 | – | 63,164 | +100.0% | 0.04% | – |
| IMPV | Sell | IMPERVA INC | $2,162,000 | -79.7% | 56,377 | -71.6% | 0.04% | -83.2% |
| TIME | New | TIME INC NEW | $2,117,000 | – | 118,622 | +100.0% | 0.04% | – |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,863,000 | +15.3% | 2,739,552 | 0.0% | 0.04% | -5.0% | |
| NXEO | NEXEO SOLUTIONS INC | $1,454,000 | +13.3% | 156,475 | 0.0% | 0.03% | -9.4% | |
| ELF | E L F BEAUTY INC | $868,000 | +2.8% | 30,000 | 0.0% | 0.02% | -14.3% | |
| FREDQ | New | FREDS INCcl a | $743,000 | – | 40,000 | +100.0% | 0.02% | – |
| HCACW | Sell | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $655,000 | +96.7% | 850,000 | -5.6% | 0.01% | +62.5% |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $580,000 | – | 104,999 | +100.0% | 0.01% | – |
| GPIAW | Sell | GP INVTS ACQUISITION COR*w exp 05/19/202 | $281,000 | -26.4% | 624,400 | -0.2% | 0.01% | -33.3% |
| INSEW | New | INSPIRED ENTMT INC*w exp 10/20/202 | $204,000 | – | 392,000 | +100.0% | 0.00% | – |
| JTPY | JETPAY CORP | $176,000 | -18.1% | 79,818 | 0.0% | 0.00% | -20.0% | |
| EACQW | Sell | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $137,000 | -38.8% | 390,700 | -11.2% | 0.00% | -50.0% |
| OAQCF | ORIGO ACQUISITION CORP*w exp 12/17/202 | $95,000 | +171.4% | 350,000 | 0.0% | 0.00% | +100.0% | |
| OACRF | ORIGO ACQUISITION CORPright 12/03/2017 | $123,000 | +119.6% | 350,000 | 0.0% | 0.00% | +100.0% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $77,000 | -75.0% | 439,956 | 0.0% | 0.00% | -75.0% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $47,000 | -50.5% | 1,056,616 | 0.0% | 0.00% | -50.0% | |
| RAD | RITE AID CORPcall | $63,000 | +8.6% | 7,600 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $18,000 | -48.6% | 3,903,667 | 0.0% | 0.00% | -100.0% | |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -375,000 | -100.0% | 0.00% | – |
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $9,000 | – | 125,000 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $0 | – | 1,675,000 | +100.0% | 0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -55,818 | -100.0% | -0.00% | – |
| CLDCF | Exit | CHINA LENDING CORP*w exp 03/30/202 | $0 | – | -590,000 | -100.0% | -0.00% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -1,700,000 | -100.0% | -0.01% | – |
| CCNWW | Exit | CARDCONNECT CORP*w exp 07/29/202 | $0 | – | -431,095 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -74,000 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -29,164 | -100.0% | -0.07% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -2,419,689 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -70,000 | -100.0% | -0.08% | – |
| HDRAU | Exit | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $0 | – | -392,000 | -100.0% | -0.10% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -275,935 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -260,000 | -100.0% | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -75,000 | -100.0% | -0.16% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -251,407 | -100.0% | -0.17% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -600,000 | -100.0% | -0.17% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.18% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -225,000 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -150,000 | -100.0% | -0.19% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -745,186 | -100.0% | -0.20% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -125,000 | -100.0% | -0.21% | – |
| ARMK | Exit | ARAMARK | $0 | – | -237,500 | -100.0% | -0.22% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -500,000 | -100.0% | -0.25% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.26% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -550,000 | -100.0% | -0.27% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -475,000 | -100.0% | -0.28% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -1,190,022 | -100.0% | -0.28% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -500,000 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -275,000 | -100.0% | -0.30% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -250,000 | -100.0% | -0.33% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -200,000 | -100.0% | -0.33% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -230,000 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -262,500 | -100.0% | -0.35% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -602,700 | -100.0% | -0.35% | – |
| RACE | Exit | FERRARI N V | $0 | – | -325,000 | -100.0% | -0.41% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -458,000 | -100.0% | -0.48% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -700,000 | -100.0% | -0.54% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -202,100 | -100.0% | -0.54% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -376,572 | -100.0% | -0.55% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -375,000 | -100.0% | -0.57% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,400,000 | -100.0% | -0.59% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -981,387 | -100.0% | -0.64% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -782,005 | -100.0% | -0.68% | – |
| CPHD | Exit | CEPHEID | $0 | – | -543,214 | -100.0% | -0.70% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -350,000 | -100.0% | -0.74% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -625,000 | -100.0% | -0.81% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -225,300 | -100.0% | -0.82% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -525,000 | -100.0% | -0.86% | – |
| STRZA | Exit | STARZ | $0 | – | -1,453,537 | -100.0% | -1.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -600,000 | -100.0% | -1.19% | – |
| COTY | Exit | COTY INC | $0 | – | -2,182,883 | -100.0% | -1.26% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -896,527 | -100.0% | -1.54% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,178,610 | -100.0% | -5.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,405,016 | -100.0% | -7.51% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -3,500,000 | -100.0% | -7.72% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -8,286,860 | -100.0% | -9.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 2017-05-15
- View 13F-HR/A filed 2017-08-14
- 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 2017-11-14
- View 13F-HR/A filed 2017-11-14
- View 13F-HR/A filed 2018-02-14
- View 13F-HR/A filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 38 | Q2 2024 | 3.7% |
| UNITED CONTL HLDGS INC | 35 | Q3 2022 | 0.3% |
| ACTIVISION BLIZZARD INC | 27 | Q3 2023 | 18.3% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2021 | 0.5% |
| VISTRA ENERGY CORP | 25 | Q2 2023 | 6.8% |
| META PLATFORMS INC | 23 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 1.8% |
| TAKE-TWO INTERACTIVE SOFTWARE | 23 | Q2 2024 | 0.9% |
| IAC INTERACTIVECORP | 22 | Q2 2020 | 10.1% |
| BOOKING HOLDINGS INC | 20 | Q2 2024 | 1.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVACARE HOLDINGS Corp | April 10, 2024 | 60,362 | 0.3% |
| Trinity Place Holdings Inc. | February 22, 2024 | 25,862,245 | 40.6% |
| Playa Hotels & Resorts N.V. | November 08, 2023 | 3,061 | 0.3% |
| Acorda Therapeutics, Inc. | May 10, 2023 | 31,311 | 0.1% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-19 |
| SC 13D/A | 2024-09-19 |
| N-PX | 2024-09-03 |
| SC 13G | 2024-08-20 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 3 | 2024-08-09 |
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.