$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 224.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BCR | New | BARD C R INC | $131,048,000 | – | 414,563 | +100.0% | 1.80% | – |
| 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% | |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| PF | New | PINNACLE FOODS INC DEL | $26,730,000 | – | 450,000 | +100.0% | 0.37% | – |
| 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% |
| 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% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,585,000 | +33.2% | 375,000 | +15.4% | 0.30% | +59.7% |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $20,520,000 | – | 2,000,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $16,963,000 | – | 312,500 | +100.0% | 0.23% | – |
| 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% | – |
| TPX | New | TEMPUR SEALY INTL INC | $16,017,000 | – | 300,000 | +100.0% | 0.22% | – |
| 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% |
| CRI | New | CARTER INC | $14,454,000 | – | 162,500 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,701,000 | – | 175,000 | +100.0% | 0.19% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WLL | New | WHITING PETE CORP NEW | $8,265,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| KAR | New | KAR AUCTION SVCS INC | $7,974,000 | – | 190,000 | +100.0% | 0.11% | – |
| AET | New | AETNA INC NEW | $7,592,000 | – | 50,000 | +100.0% | 0.10% | – |
| 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% | – |
| MRK | New | MERCK & CO INC | $4,807,000 | – | 75,000 | +100.0% | 0.07% | – |
| 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% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,639,000 | – | 79,100 | +100.0% | 0.05% | – |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $3,045,000 | – | 1,384,900 | +100.0% | 0.04% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $1,604,000 | – | 1,083,465 | +100.0% | 0.02% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $478,000 | +47.1% | 504,898 | +67.9% | 0.01% | +75.0% |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $396,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| 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% | – |
| BG | New | BUNGE LIMITED | $7,000 | – | 100 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.