$7.27 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 167 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,343,736,000 | -1.0% | 12,288,398 | -6.3% | 18.49% | +18.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,070,797,000 | -46.4% | 16,463,662 | -48.0% | 14.74% | -35.8% |
| TWX | Sell | TIME WARNER INC | $484,805,000 | -14.9% | 4,828,254 | -17.2% | 6.67% | +1.8% |
| AABA | New | ALTABA INC | $421,573,000 | – | 7,738,119 | +100.0% | 5.80% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $338,087,000 | +25.2% | 5,383,550 | +22.5% | 4.65% | +49.9% |
| VST | New | VISTRA ENERGY CORP | $160,839,000 | – | 9,579,435 | +100.0% | 2.21% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $160,765,000 | +46.2% | 3,039,041 | +46.7% | 2.21% | +74.9% |
| MON | Buy | MONSANTO CO NEW | $141,188,000 | +73.3% | 1,192,866 | +65.7% | 1.94% | +107.4% |
| IAC | Sell | IAC INTERACTIVECORP | $131,177,000 | +31.8% | 1,270,604 | -5.9% | 1.80% | +57.6% |
| BCR | New | BARD C R INC | $131,048,000 | – | 414,563 | +100.0% | 1.80% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $97,362,000 | -68.3% | 1,641,860 | -69.4% | 1.34% | -62.1% |
| Buy | TWITTER INCnote 1.000% 9/1 | $91,500,000 | +5.7% | 100,000,000 | +5.3% | 1.26% | +26.4% | |
| ALR | Buy | ALERE INC | $87,555,000 | +258.1% | 1,744,462 | +183.5% | 1.20% | +328.8% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $82,625,000 | +18.2% | 50,000,000 | +25.0% | 1.14% | +41.4% | |
| HUM | Sell | HUMANA INC | $78,750,000 | -21.6% | 327,278 | -32.8% | 1.08% | -6.1% |
| EXPE | Buy | EXPEDIA INC DEL | $76,316,000 | +202.5% | 512,500 | +156.2% | 1.05% | +262.1% |
| ARCH | Buy | ARCH COAL INCcl a | $68,297,000 | +49.8% | 999,951 | +51.2% | 0.94% | +79.4% |
| BMCH | Sell | BMC STK HLDGS INC | $58,027,000 | -21.1% | 2,667,888 | -20.0% | 0.80% | -5.6% |
| HRG | New | HRG GROUP INC | $51,508,000 | – | 2,908,403 | +100.0% | 0.71% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $51,366,000 | +38.1% | 700,000 | +11.5% | 0.71% | +65.2% |
| PNRA | New | PANERA BREAD COcl a | $50,027,000 | – | 158,999 | +100.0% | 0.69% | – |
| YUM | Buy | YUM BRANDS INC | $49,788,000 | +523.3% | 675,000 | +440.0% | 0.68% | +644.6% |
| WFM | New | WHOLE FOODS MKT INC | $49,177,000 | – | 1,167,002 | +100.0% | 0.68% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $48,924,000 | – | 1,200,000 | +100.0% | 0.67% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $44,125,000 | +439.4% | 740,223 | +438.3% | 0.61% | +545.7% |
| PRXL | New | PAREXEL INTL CORP | $43,445,000 | – | 500,000 | +100.0% | 0.60% | – |
| KATE | Buy | KATE SPADE & CO | $40,543,000 | +35.5% | 2,192,686 | +70.2% | 0.56% | +62.2% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $40,228,000 | +53.2% | 1,425,501 | +44.2% | 0.55% | +83.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $39,730,000 | +33.5% | 1,450,000 | +16.0% | 0.55% | +59.9% |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $39,577,000 | – | 3,796,600 | +100.0% | 0.54% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $37,779,000 | -44.2% | 618,208 | -41.5% | 0.52% | -33.2% |
| DLTR | Buy | DOLLAR TREE INC | $34,960,000 | +122.8% | 500,000 | +150.0% | 0.48% | +167.2% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $34,632,000 | – | 1,437,597 | +100.0% | 0.48% | – |
| WR | Sell | WESTAR ENERGY INC | $34,093,000 | -55.2% | 643,021 | -54.1% | 0.47% | -46.3% |
| SRUN | New | SILVER RUN ACQUISITION | $32,824,000 | – | 3,246,695 | +100.0% | 0.45% | – |
| AMC | New | AMC ENTMT HLDGS INC | $31,850,000 | – | 1,400,000 | +100.0% | 0.44% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $31,757,000 | +19.0% | 1,100,000 | +1.8% | 0.44% | +42.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $30,863,000 | – | 4,165,000 | +100.0% | 0.42% | – |
| WYNN | Buy | WYNN RESORTS LTD | $28,498,000 | +65.8% | 212,500 | +41.7% | 0.39% | +98.0% |
| TMUS | Sell | T MOBILE US INC | $28,296,000 | -31.3% | 466,930 | -26.8% | 0.39% | -17.9% |
| NUVASIVE INCnote 2.250% 3/1 | $27,600,000 | +1.2% | 20,000,000 | 0.0% | 0.38% | +21.0% | ||
| PF | New | PINNACLE FOODS INC DEL | $26,730,000 | – | 450,000 | +100.0% | 0.37% | – |
| WORKDAY INCnote 1.500% 7/1 | $26,638,000 | +8.6% | 20,000,000 | 0.0% | 0.37% | +30.1% | ||
| TJX | New | TJX COS INC NEW | $25,260,000 | – | 350,000 | +100.0% | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $23,990,000 | – | 150,000 | +100.0% | 0.33% | – |
| KMX | New | CARMAX INC | $23,648,000 | – | 375,000 | +100.0% | 0.32% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $23,298,000 | +118.2% | 1,025,000 | +117.0% | 0.32% | +161.0% |
| MCD | Sell | MCDONALDS CORP | $22,974,000 | -11.4% | 150,000 | -25.0% | 0.32% | +6.0% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $22,667,000 | +0.5% | 2,167,015 | -1.1% | 0.31% | +20.5% |
| ILG | New | ILG INC | $22,440,000 | – | 816,601 | +100.0% | 0.31% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $21,861,000 | – | 187,500 | +100.0% | 0.30% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $21,860,000 | +61.9% | 16,000,000 | +60.0% | 0.30% | +94.2% | |
| T | AT&T INCput | $21,694,000 | -9.2% | 575,000 | 0.0% | 0.30% | +8.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,585,000 | +33.2% | 375,000 | +15.4% | 0.30% | +59.7% |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $21,399,000 | -15.7% | 2,049,700 | -17.2% | 0.29% | +0.7% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $20,983,000 | -12.9% | 2,017,586 | -12.0% | 0.29% | +4.3% |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $20,520,000 | – | 2,000,000 | +100.0% | 0.28% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $20,213,000 | -48.6% | 700,000 | -12.5% | 0.28% | -38.6% |
| THC | New | TENET HEALTHCARE CORP | $20,133,000 | – | 1,041,000 | +100.0% | 0.28% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $20,080,000 | – | 2,000,000 | +100.0% | 0.28% | – |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $20,000,000 | -0.1% | 2,000,000 | 0.0% | 0.28% | +19.6% | |
| PKY | Buy | PARKWAY INC | $19,159,000 | +24.3% | 836,984 | +8.0% | 0.26% | +49.2% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $19,166,000 | – | 19,000,000 | +100.0% | 0.26% | – | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $18,379,000 | – | 15,150,000 | +100.0% | 0.25% | – | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $17,283,000 | +32.2% | 350,000 | +16.7% | 0.24% | +58.7% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $17,163,000 | +1.0% | 20,000,000 | 0.0% | 0.24% | +20.4% | ||
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $16,963,000 | – | 312,500 | +100.0% | 0.23% | – |
| TTD | Sell | THE TRADE DESK INC | $16,905,000 | -14.7% | 337,500 | -36.6% | 0.23% | +2.2% |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $16,938,000 | -18.6% | 1,642,900 | -17.9% | 0.23% | -2.5% |
| PLNT | New | PLANET FITNESS INCcl a | $16,338,000 | – | 700,000 | +100.0% | 0.22% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $16,263,000 | – | 300,000 | +100.0% | 0.22% | – |
| VWR | New | VWR CORP | $16,178,000 | – | 490,248 | +100.0% | 0.22% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $16,146,000 | – | 225,000 | +100.0% | 0.22% | – |
| ELY | Sell | CALLAWAY GOLF CO | $15,975,000 | -33.7% | 1,250,000 | -42.5% | 0.22% | -20.6% |
| TPX | New | TEMPUR SEALY INTL INC | $16,017,000 | – | 300,000 | +100.0% | 0.22% | – |
| KMT | Sell | KENNAMETAL INC | $15,904,000 | -9.9% | 425,000 | -5.6% | 0.22% | +7.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $15,810,000 | -39.7% | 425,000 | -34.6% | 0.22% | -27.8% |
| AYI | New | ACUITY BRANDS INCcall | $15,246,000 | – | 75,000 | +100.0% | 0.21% | – |
| TMUS | Buy | T MOBILE US INCcall | $15,155,000 | +87.7% | 250,000 | +100.0% | 0.21% | +124.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $14,768,000 | +254.5% | 725,000 | +286.7% | 0.20% | +322.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,574,000 | -85.2% | 125,000 | -81.1% | 0.20% | -82.2% |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $14,544,000 | +0.2% | 1,450,000 | 0.0% | 0.20% | +19.8% | |
| CRI | New | CARTER INC | $14,454,000 | – | 162,500 | +100.0% | 0.20% | – |
| FNTEU | Sell | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $14,490,000 | -5.3% | 1,399,993 | -6.7% | 0.20% | +13.1% |
| BC | Sell | BRUNSWICK CORP | $14,114,000 | -42.3% | 225,000 | -43.8% | 0.19% | -31.2% |
| AHPAU | Sell | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $14,046,000 | -3.4% | 1,365,000 | -3.5% | 0.19% | +15.6% |
| GPIA | Sell | GP INVTS ACQUISITION COR | $13,981,000 | +0.3% | 1,399,452 | -0.0% | 0.19% | +20.0% |
| JELD | Sell | JELD-WEN HLDG INC | $13,796,000 | -6.7% | 425,000 | -5.6% | 0.19% | +11.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,701,000 | – | 175,000 | +100.0% | 0.19% | – |
| NOVAVAX INCnote 3.750% 2/0 | $13,398,000 | -6.5% | 31,250,000 | 0.0% | 0.18% | +11.5% | ||
| CISN | New | CISION LTD | $13,342,000 | – | 1,296,618 | +100.0% | 0.18% | – |
| RICE | New | RICE ENERGY INC | $13,049,000 | – | 490,000 | +100.0% | 0.18% | – |
| JILL | Buy | J JILL INC | $12,953,000 | +4.1% | 1,053,931 | +19.4% | 0.18% | +24.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,966,000 | -7.7% | 200,000 | -11.1% | 0.18% | +9.9% |
| UAL | UNITED CONTL HLDGS INC | $12,812,000 | +6.5% | 170,257 | 0.0% | 0.18% | +27.5% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $12,441,000 | -32.8% | 110,000 | -40.5% | 0.17% | -19.7% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $12,332,000 | -18.2% | 2,971,526 | +7.2% | 0.17% | -1.7% |
| CTRP | New | CTRIP COM INTL LTD | $12,119,000 | – | 225,000 | +100.0% | 0.17% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $12,066,000 | – | 1,200,000 | +100.0% | 0.17% | – |
| GPAC | GLOBAL PARTNER ACQUISITION C | $11,940,000 | -0.1% | 1,200,000 | 0.0% | 0.16% | +19.7% | |
| SKX | Buy | SKECHERS U S A INCcl a | $11,800,000 | +22.1% | 400,000 | +13.6% | 0.16% | +45.9% |
| CAL | New | CALERES INC | $11,807,000 | – | 425,000 | +100.0% | 0.16% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $11,779,000 | +4.2% | 14,875,000 | 0.0% | 0.16% | +24.6% | ||
| EA | New | ELECTRONIC ARTS INCput | $10,572,000 | – | 100,000 | +100.0% | 0.14% | – |
| MMDMU | New | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $10,517,000 | – | 1,025,000 | +100.0% | 0.14% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,396,000 | -12.8% | 30,862 | -15.2% | 0.14% | +4.4% |
| VC | New | VISTEON CORP | $10,206,000 | – | 100,000 | +100.0% | 0.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $10,115,000 | – | 100,000 | +100.0% | 0.14% | – |
| FMC | Sell | F M C CORP | $9,987,000 | -34.2% | 136,709 | -37.4% | 0.14% | -21.7% |
| FL | New | FOOT LOCKER INCput | $9,856,000 | – | 200,000 | +100.0% | 0.14% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $9,814,000 | +57.6% | 335,193 | +57.3% | 0.14% | +87.5% |
| SPNC | New | SPECTRANETICS CORP | $9,588,000 | – | 250,000 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE GRP INCput | $9,353,000 | – | 5,000 | +100.0% | 0.13% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $8,781,000 | – | 52,500 | +100.0% | 0.12% | – |
| EACQ | EASTERLY ACQUISITION CORP | $8,800,000 | +0.5% | 880,000 | 0.0% | 0.12% | +19.8% | |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $8,755,000 | +3.0% | 25,750,000 | 0.0% | 0.12% | +22.4% | ||
| KHC | Sell | KRAFT HEINZ CO | $8,561,000 | -24.6% | 100,000 | -20.0% | 0.12% | -9.9% |
| WLL | New | WHITING PETE CORP NEW | $8,265,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $8,099,000 | -11.4% | 818,051 | -10.9% | 0.11% | +5.7% |
| KAR | New | KAR AUCTION SVCS INC | $7,974,000 | – | 190,000 | +100.0% | 0.11% | – |
| CPAAU | CONYERS PK ACQUISITIONunit 99/99/99991 | $7,650,000 | +15.1% | 600,000 | 0.0% | 0.10% | +38.2% | |
| AET | New | AETNA INC NEW | $7,592,000 | – | 50,000 | +100.0% | 0.10% | – |
| APC | ANADARKO PETE CORP | $6,801,000 | -26.9% | 150,000 | 0.0% | 0.09% | -12.1% | |
| CBF | Sell | CAPITAL BK FINL CORP | $6,354,000 | -44.3% | 166,994 | -36.5% | 0.09% | -33.6% |
| VVV | New | VALVOLINE INC | $5,937,000 | – | 250,301 | +100.0% | 0.08% | – |
| BJRI | New | BJS RESTAURANTS INCput | $5,588,000 | – | 150,000 | +100.0% | 0.08% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $5,550,000 | – | 550,000 | +100.0% | 0.08% | – |
| CZR | New | CAESARS ENTMT CORP | $5,378,000 | – | 450,000 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $5,364,000 | – | 150,000 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $5,039,000 | – | 150,000 | +100.0% | 0.07% | – |
| SCACU | Sell | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $5,001,000 | -11.5% | 466,969 | -12.8% | 0.07% | +6.2% |
| MRK | New | MERCK & CO INC | $4,807,000 | – | 75,000 | +100.0% | 0.07% | – |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $4,244,000 | -89.8% | 400,005 | -90.0% | 0.06% | -87.9% |
| GIS | New | GENERAL MLS INCput | $4,155,000 | – | 75,000 | +100.0% | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,926,000 | – | 100,000 | +100.0% | 0.05% | – |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $3,790,000 | -0.8% | 352,882 | -0.7% | 0.05% | +18.2% |
| EMITF | ELBIT IMAGING LTD | $3,731,000 | -14.2% | 1,314,527 | 0.0% | 0.05% | +2.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,639,000 | – | 79,100 | +100.0% | 0.05% | – |
| LUMN | CENTURYLINK INC | $3,086,000 | +1.3% | 129,210 | 0.0% | 0.04% | +20.0% | |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $3,045,000 | – | 1,384,900 | +100.0% | 0.04% | – |
| CPN | Sell | CALPINE CORP | $2,731,000 | -83.6% | 201,815 | -86.6% | 0.04% | -80.1% |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $1,604,000 | – | 1,083,465 | +100.0% | 0.02% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,530,000 | -86.0% | 42,810 | -84.8% | 0.02% | -83.3% |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,436,000 | -18.5% | 2,709,552 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $1,104,000 | -3.7% | 20,000 | 0.0% | 0.02% | +15.4% | |
| HRMNW | Sell | HARMONY MERGER CORP*w exp 01/01/202 | $664,000 | +43.4% | 830,250 | -10.2% | 0.01% | +80.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $490,000 | -90.7% | 40,981 | -91.9% | 0.01% | -88.5% |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $518,000 | -20.7% | 1,370,588 | -5.6% | 0.01% | -12.5% |
| WAC | Buy | WALTER INVT MGMT CORP | $478,000 | +47.1% | 504,898 | +67.9% | 0.01% | +75.0% |
| GPIAW | Sell | GP INVTS ACQUISITION COR*w exp 05/19/202 | $407,000 | +62.8% | 607,221 | -2.8% | 0.01% | +100.0% |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $396,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $330,000 | +200.0% | 439,956 | 0.0% | 0.01% | +400.0% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $313,000 | +122.0% | 390,700 | 0.0% | 0.00% | +100.0% | |
| AYX | ALTERYX INC | $293,000 | +25.2% | 15,000 | 0.0% | 0.00% | +33.3% | |
| MSCC | Sell | MICROSEMI CORP | $215,000 | -99.1% | 4,600 | -99.0% | 0.00% | -98.9% |
| PAACR | New | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $246,000 | – | 416,800 | +100.0% | 0.00% | – |
| PAACW | New | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $204,000 | – | 416,800 | +100.0% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $237,000 | -40.3% | 69,013 | -27.4% | 0.00% | -40.0% |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $240,000 | -37.5% | 1,200,000 | 0.0% | 0.00% | -25.0% | |
| BHACR | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $127,000 | +23.3% | 398,000 | 0.0% | 0.00% | +100.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $76,000 | +130.3% | 3,903,667 | 0.0% | 0.00% | – | |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $56,000 | -12.5% | 398,000 | 0.0% | 0.00% | 0.0% | |
| OAQCF | ORIGO ACQUISITION CORP*w exp 12/17/202 | $53,000 | +35.9% | 350,000 | 0.0% | 0.00% | – | |
| OACRF | ORIGO ACQUISITION CORPright 09/12/2017 | $82,000 | +36.7% | 350,000 | 0.0% | 0.00% | 0.0% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $91,000 | +42.2% | 1,056,616 | 0.0% | 0.00% | 0.0% | |
| BG | New | BUNGE LIMITED | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| INSEW | Exit | INSPIRED ENTMT INC*w exp 10/20/202 | $0 | – | -285,000 | -100.0% | -0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -79,718 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| DSKEW | Exit | DASEKE INC*w exp 03/31/202 | $0 | – | -438,772 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -91,629 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -51,500 | -100.0% | -0.01% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -491,334 | -100.0% | -0.02% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -1,995,503 | -100.0% | -0.02% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $0 | – | -1,384,900 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| ILG | Exit | ILG INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| PAACU | Exit | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $0 | – | -416,800 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -50,000 | -100.0% | -0.07% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -537,458 | -100.0% | -0.07% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -570,000 | -100.0% | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -70,900 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -37,500 | -100.0% | -0.09% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -125,000 | -100.0% | -0.09% | – |
| COH | Exit | COACH INCput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| S | Exit | SPRINT CORPput | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -10,000,000 | -100.0% | -0.12% | – | |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -425,000 | -100.0% | -0.12% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.13% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -469,042 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -225,000 | -100.0% | -0.16% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -900,000 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -361,745 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -162,500 | -100.0% | -0.19% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -750,000 | -100.0% | -0.20% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -12,000,000 | -100.0% | -0.20% | – | |
| GPS | Exit | GAP INC DELcall | $0 | – | -750,000 | -100.0% | -0.21% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -1,914,800 | -100.0% | -0.23% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.25% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -150,000 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -200,000 | -100.0% | -0.26% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -150,000 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -275,000 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -425,000 | -100.0% | -0.28% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -765,000 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -200,000 | -100.0% | -0.30% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -300,000 | -100.0% | -0.31% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -100,000 | -100.0% | -0.31% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -325,000 | -100.0% | -0.38% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,162,500 | -100.0% | -0.46% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -338,474 | -100.0% | -0.47% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -3,841,382 | -100.0% | -0.55% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -806,839 | -100.0% | -0.83% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -462,500 | -100.0% | -0.89% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -950,000 | -100.0% | -0.90% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,621,586 | -100.0% | -1.05% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,425,302 | -100.0% | -1.05% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,050,908 | -100.0% | -1.34% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,151,485 | -100.0% | -1.68% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -2,756,903 | -100.0% | -1.88% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -39,699,000 | -100.0% | -2.46% | – | |
| WOOF | Exit | VCA INC | $0 | – | -3,613,433 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
- View 13F-HR/A filed 2017-09-15
- 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 2018-02-14
- View 13F-HR/A filed 2018-05-15
- View 13F-HR/A filed 2018-08-14
- View 13F-HR/A filed 2018-08-14
- View 13F-HR/A filed 2018-08-14
- View 13F-HR/A filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
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.