$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 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.