DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$7.5 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 183 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 92.2% .

All

			Value		Shares		↓ Weighting
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,378,358,000	+2.6%	12,190,303	-0.8%	18.38%	-0.6%
TWX	Buy	TIME WARNER INC	$873,510,000	+80.2%	8,526,211	+76.6%	11.65%	+74.6%
COL	New	ROCKWELL COLLINS INC	$422,157,000	–	3,229,720	+100.0%	5.63%	–
EQT	New	EQT CORP	$394,457,000	–	6,046,250	+100.0%	5.26%	–
AABA	Sell	ALTABA INC	$313,677,000	-25.6%	4,730,460	-38.9%	4.18%	-27.9%
MON	Buy	MONSANTO CO NEW	$221,523,000	+56.9%	1,848,797	+55.0%	2.95%	+52.0%
ALR	Buy	ALERE INC	$182,237,000	+108.1%	3,573,972	+104.9%	2.43%	+101.7%
VST	Buy	VISTRA ENERGY CORP	$179,042,000	+11.3%	9,579,575	+0.0%	2.39%	+7.9%
SNI	New	SCRIPPS NETWORKS INTERACT IN	$146,603,000	–	1,707,465	+100.0%	1.96%	–
IAC	Sell	IAC INTERACTIVECORP	$139,674,000	+6.5%	1,187,500	-6.5%	1.86%	+3.2%
	Buy	INTEL CORPsdcv 3.250% 8/0	$110,250,000	+33.4%	60,000,000	+20.0%	1.47%	+29.3%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$105,179,000	+8.0%	1,973,719	+20.2%	1.40%	+4.7%
TRCO	Buy	TRIBUNE MEDIA COcl a	$100,833,000	+106.1%	2,467,756	+105.6%	1.34%	+99.9%
		TWITTER INCnote 1.000% 9/1	$91,813,000	+0.3%	100,000,000	0.0%	1.22%	-2.8%
CPN	Buy	CALPINE CORP	$88,709,000	+3148.2%	6,014,190	+2880.1%	1.18%	+3013.2%
T	Buy	AT&T INCput	$84,329,000	+288.7%	2,152,900	+274.4%	1.12%	+276.3%
EXPE	Buy	EXPEDIA INC DEL	$82,754,000	+8.4%	575,000	+12.2%	1.10%	+5.1%
HUM	Sell	HUMANA INC	$74,484,000	-5.4%	305,727	-6.6%	0.99%	-8.4%
DLTR	Buy	DOLLAR TREE INC	$70,021,000	+100.3%	806,600	+61.3%	0.93%	+94.2%
DVMT	Buy	DELL TECHNOLOGIES INC	$69,625,000	+84.3%	901,761	+45.9%	0.93%	+78.5%
	New	DISH NETWORK CORPnote 3.375% 8/1	$55,938,000	–	50,000,000	+100.0%	0.75%	–
SPY	New	SPDR S&P 500 ETF TRput	$50,246,000	–	200,000	+100.0%	0.67%	–
ARCH	Sell	ARCH COAL INCcl a	$50,137,000	-26.6%	698,874	-30.1%	0.67%	-28.8%
BMCH	Sell	BMC STK HLDGS INC	$46,601,000	-19.7%	2,187,854	-18.0%	0.62%	-22.3%
	Buy	WORKDAY INCnote 1.500% 7/1	$46,324,000	+73.9%	33,000,000	+65.0%	0.62%	+68.4%
YUM	Sell	YUM BRANDS INC	$44,166,000	-11.3%	600,000	-11.1%	0.59%	-14.0%
WR	Buy	WESTAR ENERGY INC	$43,651,000	+28.0%	880,053	+36.9%	0.58%	+24.1%
T	New	AT&T INCcall	$39,170,000	–	1,000,000	+100.0%	0.52%	–
TPGEU		TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$38,725,000	-2.2%	3,796,600	0.0%	0.52%	-5.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$37,317,000	+259.0%	102,684	+232.7%	0.50%	+248.3%
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$36,216,000	–	775,000	+100.0%	0.48%	–
SRC		SPIRIT RLTY CAP INC NEW	$35,694,000	+15.7%	4,165,000	0.0%	0.48%	+12.0%
WYNN	Buy	WYNN RESORTS LTD	$35,371,000	+24.1%	237,500	+11.8%	0.47%	+20.4%
HRG	Sell	HRG GROUP INC	$35,284,000	-31.5%	2,260,363	-22.3%	0.47%	-33.6%
BCR	Sell	BARD C R INC	$34,985,000	-73.3%	109,159	-73.7%	0.47%	-74.1%
SWK	New	STANLEY BLACK & DECKER INC	$33,968,000	–	225,000	+100.0%	0.45%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$33,447,000	-16.9%	999,900	-29.9%	0.45%	-19.5%
AKRXQ	New	AKORN INC	$32,645,000	–	984,160	+100.0%	0.44%	–
LKQ	New	LKQ CORP	$32,382,000	–	900,000	+100.0%	0.43%	–
THC	Buy	TENET HEALTHCARE CORP	$31,621,000	+57.1%	1,924,600	+84.9%	0.42%	+52.3%
SRUN	Sell	SILVER RUN ACQUISITION	$30,222,000	-7.9%	2,968,795	-8.6%	0.40%	-10.8%
	New	RADIUS HEALTH INCnote 3.000% 9/0	$30,038,000	–	30,000,000	+100.0%	0.40%	–
IPOAU	New	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$29,646,000	–	2,810,004	+100.0%	0.40%	–
TREE	New	LENDINGTREE INC NEW	$28,550,000	–	116,816	+100.0%	0.38%	–
EBAY	New	EBAY INC	$27,876,000	–	725,000	+100.0%	0.37%	–
KMX	Sell	CARMAX INC	$26,534,000	+12.2%	350,000	-6.7%	0.35%	+8.9%
KITE	New	KITE PHARMA INC	$26,489,000	–	147,334	+100.0%	0.35%	–
BECN	New	BEACON ROOFING SUPPLY INC	$25,625,000	–	500,000	+100.0%	0.34%	–
	Buy	J2 GLOBAL INCnote 3.250% 6/1	$24,763,000	+13.3%	20,000,000	+25.0%	0.33%	+9.6%
FSACU	New	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$24,648,000	–	2,400,000	+100.0%	0.33%	–
TTD	Buy	THE TRADE DESK INC	$24,604,000	+45.5%	400,000	+18.5%	0.33%	+40.8%
TMUS	Sell	T MOBILE US INC	$24,486,000	-13.5%	397,115	-15.0%	0.33%	-15.9%
SKX	Buy	SKECHERS U S A INCcl a	$24,149,000	+104.7%	962,500	+140.6%	0.32%	+98.8%
PLNT	Buy	PLANET FITNESS INCcl a	$23,138,000	+41.6%	857,585	+22.5%	0.31%	+37.3%
TTD	New	THE TRADE DESK INCput	$23,066,000	–	375,000	+100.0%	0.31%	–
CZR	Buy	CAESARS ENTMT CORP	$22,104,000	+311.0%	1,655,745	+267.9%	0.30%	+298.6%
GTYHU	Sell	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$21,722,000	-4.2%	2,104,850	-2.9%	0.29%	-7.1%
	New	CTRIP COM INTL LTDnote 1.250% 9/1	$21,538,000	–	20,000,000	+100.0%	0.29%	–
BURL	New	BURLINGTON STORES INC	$21,479,000	–	225,000	+100.0%	0.29%	–
GSHTU	Sell	GORES HLDGS II INCunit 99/99/9999	$21,059,000	-1.6%	2,013,335	-1.8%	0.28%	-4.4%
	Buy	INTERDIGITAL INCnote 1.500% 3/0	$20,695,000	+12.6%	17,650,000	+16.5%	0.28%	+9.1%
OA	New	ORBITAL ATK INC	$20,640,000	–	155,000	+100.0%	0.28%	–
TIF	New	TIFFANY & CO NEW	$20,651,000	–	225,000	+100.0%	0.28%	–
TPGHU		TPG PACE HLDGS CORPunit 99/99/9999	$20,580,000	+0.3%	2,000,000	0.0%	0.27%	-2.8%
VEACU		VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$20,340,000	+1.3%	2,000,000	0.0%	0.27%	-1.8%
WRLSU	New	PENSARE ACQUISITION CORPunit 07/27/2022	$20,300,000	–	2,000,000	+100.0%	0.27%	–
LOW	New	LOWES COS INC	$19,985,000	–	250,000	+100.0%	0.27%	–
NTES	New	NETEASE INCcall	$19,786,000	–	75,000	+100.0%	0.26%	–
KAACU	Sell	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$19,456,000	-2.7%	1,947,500	-2.6%	0.26%	-5.8%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$19,278,000	-51.5%	682,420	-52.9%	0.26%	-53.0%
PVH	New	PVH CORP	$18,909,000	–	150,000	+100.0%	0.25%	–
PF	New	PINNACLE FOODS INC DELcall	$18,580,000	–	325,000	+100.0%	0.25%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$18,538,000	-14.1%	287,500	-23.3%	0.25%	-16.8%
CICU	New	CAPITOL INVT CORP IVunit 99/99/9999	$18,218,000	–	1,800,000	+100.0%	0.24%	–
CRL	Buy	CHARLES RIV LABS INTL INC	$17,553,000	+73.5%	162,500	+62.5%	0.23%	+68.3%
BOBE	New	BOB EVANS FARMS INC	$17,438,000	–	225,000	+100.0%	0.23%	–
OSPRU	New	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$17,378,000	–	1,750,000	+100.0%	0.23%	–
WWE		WORLD WRESTLING ENTMT INCcl a	$17,074,000	+15.6%	725,000	0.0%	0.23%	+12.3%
DGX	New	QUEST DIAGNOSTICS INCput	$16,387,000	–	175,000	+100.0%	0.22%	–
SUM	Sell	SUMMIT MATLS INCcl a	$16,015,000	-49.6%	500,000	-54.5%	0.21%	-51.0%
GMS	New	GMS INC	$15,930,000	–	450,000	+100.0%	0.21%	–
QHCCQ		QUORUM HEALTH CORP	$15,393,000	+24.8%	2,971,526	0.0%	0.20%	+20.6%
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$15,391,000	–	50,000	+100.0%	0.20%	–
JACK	New	JACK IN THE BOX INC	$15,288,000	–	150,000	+100.0%	0.20%	–
INDUU	New	INDUSTREA ACQUISITION CORPunit 07/21/2024	$15,120,000	–	1,500,000	+100.0%	0.20%	–
PF	Sell	PINNACLE FOODS INC DEL	$14,561,000	-45.5%	254,689	-43.4%	0.19%	-47.3%
MPACU		MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$14,573,000	+0.2%	1,450,000	0.0%	0.19%	-3.0%
BLVD	New	BOULEVARD ACQUISITIONcl a	$14,399,000	–	1,442,800	+100.0%	0.19%	–
		NOVAVAX INCnote 3.750% 2/0	$14,063,000	+5.0%	31,250,000	0.0%	0.19%	+2.2%
GPAC	Buy	GLOBAL PARTNER ACQUISITION C	$14,042,000	+17.6%	1,400,000	+16.7%	0.19%	+14.0%
CAL	Buy	CALERES INC	$13,734,000	+16.3%	450,000	+5.9%	0.18%	+13.0%
FNTEU	Sell	FINTECH ACQUISITION CORP IIunit 99/99/9999	$13,700,000	-5.5%	1,336,543	-4.5%	0.18%	-8.0%
EAGL	New	DOUBLE EAGLE ACQUISITION COR	$13,744,000	–	1,367,561	+100.0%	0.18%	–
AHPA	New	AVISTA HEALTHCARE PUB ACQ COcl a	$13,636,000	–	1,365,000	+100.0%	0.18%	–
	Sell	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$13,538,000	-21.1%	15,000,000	-25.0%	0.18%	-23.3%
	Sell	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$13,528,000	-29.4%	14,000,000	-26.3%	0.18%	-31.8%
GPIA		GP INVTS ACQUISITION COR	$13,309,000	-4.8%	1,399,452	0.0%	0.18%	-7.8%
GPI	New	GROUP 1 AUTOMOTIVE INC	$13,115,000	–	181,000	+100.0%	0.18%	–
LQ	New	LA QUINTA HLDGS INC	$13,125,000	–	750,000	+100.0%	0.18%	–
V	New	VISA INC	$13,155,000	–	125,000	+100.0%	0.18%	–
JACK	New	JACK IN THE BOX INCcall	$12,740,000	–	125,000	+100.0%	0.17%	–
HDS	New	HD SUPPLY HLDGS INC	$12,625,000	–	350,000	+100.0%	0.17%	–
COST	Sell	COSTCO WHSL CORP NEWcall	$12,322,000	-48.6%	75,000	-50.0%	0.16%	-50.3%
ILG	Sell	ILG INC	$12,205,000	-45.6%	456,587	-44.1%	0.16%	-47.2%
ESV	New	ENSCO PLC	$11,995,000	–	2,009,261	+100.0%	0.16%	–
		ASCENT CAP GROUP INCnote 4.000% 7/1	$11,779,000	0.0%	14,875,000	0.0%	0.16%	-3.1%
FLT	New	FLEETCOR TECHNOLOGIES INC	$11,608,000	–	75,000	+100.0%	0.16%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$11,501,000	-77.6%	112,500	-83.9%	0.15%	-78.4%
QCP	New	QUALITY CARE PPTYS INC	$11,160,000	–	720,000	+100.0%	0.15%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$10,804,000	-36.3%	200,000	-36.0%	0.14%	-38.2%
BG	Buy	BUNGE LIMITED	$10,832,000	+154642.9%	155,952	+155852.0%	0.14%	–
WIX	New	WIX COM LTD	$10,763,000	–	150,000	+100.0%	0.14%	–
UAL		UNITED CONTL HLDGS INC	$10,365,000	-19.1%	170,257	0.0%	0.14%	-21.6%
MMDMU	Sell	MODERN MEDIA ACQUISITIONunit 99/99/9999	$9,346,000	-11.1%	899,500	-12.2%	0.12%	-13.8%
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$9,235,000	–	30,000	+100.0%	0.12%	–
JELD	Sell	JELD-WEN HLDG INC	$9,028,000	-34.6%	254,167	-40.2%	0.12%	-36.8%
KR	New	KROGER COcall	$9,027,000	–	450,000	+100.0%	0.12%	–
KR	New	KROGER COput	$9,027,000	–	450,000	+100.0%	0.12%	–
CBS	New	CBS CORP NEWcall	$8,700,000	–	150,000	+100.0%	0.12%	–
HCACU	Sell	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$8,595,000	-28.8%	832,488	-30.6%	0.12%	-30.7%
SMPL	New	SIMPLY GOOD FOODS CO	$8,483,000	–	725,000	+100.0%	0.11%	–
WLL		WHITING PETE CORP NEW	$8,190,000	-0.9%	1,500,000	0.0%	0.11%	-4.4%
UNIT	New	UNITI GROUP INC	$7,801,000	–	531,008	+100.0%	0.10%	–
FTRPR	Sell	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$7,696,000	-61.9%	400,000	-42.9%	0.10%	-62.9%
KHC		KRAFT HEINZ CO	$7,753,000	-9.4%	100,000	0.0%	0.10%	-12.7%
RGC	New	REGAL ENTMT GROUPcl a	$7,600,000	–	475,000	+100.0%	0.10%	–
CARS	New	CARS COM INC	$7,318,000	–	275,000	+100.0%	0.10%	–
APC		ANADARKO PETE CORP	$7,328,000	+7.7%	150,000	0.0%	0.10%	+4.3%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$7,311,000	+100.9%	119,300	+50.8%	0.10%	+94.0%
FDC	New	FIRST DATA CORP NEW	$7,216,000	–	400,000	+100.0%	0.10%	–
QDEL	New	QUIDEL CORP	$6,974,000	–	159,045	+100.0%	0.09%	–
DYN	New	DYNEGY INC NEW DEL	$6,880,000	–	702,715	+100.0%	0.09%	–
VVC	New	VECTREN CORP	$6,807,000	–	103,500	+100.0%	0.09%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$6,727,000	–	268,001	+100.0%	0.09%	–
JBGS	New	JBG SMITH PPTYS	$6,191,000	–	180,971	+100.0%	0.08%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$5,682,000	–	200,000	+100.0%	0.08%	–
ELEC		ELECTRUM SPL ACQUISITION COR	$5,621,000	+1.3%	550,000	0.0%	0.08%	-1.3%
ILG	New	ILG INCcall	$5,346,000	–	200,000	+100.0%	0.07%	–
SCACU		SABAN CAP ACQUISITION CORPunit 99/99/9999	$4,959,000	-0.8%	466,969	0.0%	0.07%	-4.3%
	New	WAYFAIR INCnote 0.375% 9/0	$4,844,000	–	5,000,000	+100.0%	0.06%	–
RGC	New	REGAL ENTMT GROUPcall	$4,800,000	–	300,000	+100.0%	0.06%	–
EAT	New	BRINKER INTL INC	$4,779,000	–	150,000	+100.0%	0.06%	–
DOTAU	New	DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024	$4,581,000	–	450,000	+100.0%	0.06%	–
MB	New	MINDBODY INC	$4,575,000	–	177,000	+100.0%	0.06%	–
		WALTER INVT MGMT CORPnote 4.500%11/0	$4,506,000	-48.5%	25,750,000	0.0%	0.06%	-50.0%
SRUNU	Sell	SILVER RUN ACQUISITIONunit 99/99/9999	$4,239,000	-0.1%	396,905	-0.8%	0.06%	-1.7%
	Sell	NUVASIVE INCnote 2.250% 3/1	$3,979,000	-85.6%	3,500,000	-82.5%	0.05%	-86.1%
EACQ	Sell	EASTERLY ACQUISITION CORP	$3,750,000	-57.4%	375,000	-57.4%	0.05%	-58.7%
EMITF		ELBIT IMAGING LTD	$3,611,000	-3.2%	1,314,527	0.0%	0.05%	-5.9%
ROKU	New	ROKU INC	$2,650,000	–	100,000	+100.0%	0.04%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$2,539,000	–	61,000	+100.0%	0.03%	–
LUMN		CENTURYLINK INC	$2,442,000	-20.9%	129,210	0.0%	0.03%	-21.4%
JCPNQ	New	PENNEY J C INC	$1,905,000	–	500,000	+100.0%	0.02%	–
SRUNW		SILVER RUN ACQUISITION*w exp 03/28/202	$1,636,000	+2.0%	1,083,465	0.0%	0.02%	0.0%
EAGLW	New	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$1,392,000	–	2,017,586	+100.0%	0.02%	–
BMS	New	BEMIS INCput	$1,148,000	–	25,200	+100.0%	0.02%	–
CISNWS	Sell	CISION LTD*w exp 06/22/202	$1,110,000	-63.5%	376,259	-72.8%	0.02%	-64.3%
NXEOW		NEXEO SOLUTIONS INC*w exp 06/09/202	$1,084,000	-24.5%	2,709,552	0.0%	0.01%	-30.0%
QCOM		QUALCOMM INC	$1,037,000	-6.1%	20,000	0.0%	0.01%	-6.7%
GPACW		GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$948,000	+295.0%	1,200,000	0.0%	0.01%	+333.3%
NEXTW	New	NEXTDECADE CORP*w exp 07/23/202	$718,000	–	780,150	+100.0%	0.01%	–
BLVDW	New	BOULEVARD ACQUISITION*w exp 09/25/202	$715,000	–	821,400	+100.0%	0.01%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$697,000	–	17,099	+100.0%	0.01%	–
DESP	New	DESPEGAR COM CORP	$640,000	–	20,000	+100.0%	0.01%	–
AHPAW	New	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$546,000	–	1,365,000	+100.0%	0.01%	–
SMPLW	New	SIMPLY GOOD FOODS CO*w exp 07/07/202	$460,000	–	199,998	+100.0%	0.01%	–
EACQW	Sell	EASTERLY ACQUISITION CORP*w exp 07/29/202	$266,000	-15.0%	340,700	-12.8%	0.00%	0.0%
ELECW		ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$330,000	-16.7%	1,100,000	0.0%	0.00%	-20.0%
GPIAW		GP INVTS ACQUISITION COR*w exp 05/19/202	$243,000	-40.3%	607,221	0.0%	0.00%	-50.0%
ANDAR	New	ANDINA ACQUISITION CORP IIright 09/01/2017	$205,000	–	352,882	+100.0%	0.00%	–
BRQS	New	BORQS TECHNOLOGIES INC	$233,000	–	41,679	+100.0%	0.00%	–
VVPR		VIVOPOWER INTERNATIONAL PLC	$228,000	-3.8%	69,013	0.0%	0.00%	0.0%
AGFSW		AGROFRESH SOLUTIONS*w exp 07/31/202	$220,000	-33.3%	439,956	0.0%	0.00%	-40.0%
ANDAW	New	ANDINA ACQUISITION CORP II*w exp 11/23/202	$120,000	–	352,882	+100.0%	0.00%	–
JASNW		JASON INDS INC*w exp 06/30/201	$48,000	-47.3%	1,056,616	0.0%	0.00%	0.0%
OAQCF		ORIGO ACQUISITION CORP*w exp 12/17/202	$105,000	+98.1%	350,000	0.0%	0.00%	0.0%
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$45,000	-40.8%	3,903,667	0.0%	0.00%	0.0%
BHACR		BARINGTON HILCO ACQUISITIONright 02/13/2017	$68,000	-46.5%	398,000	0.0%	0.00%	-50.0%
BRQSW	New	BORQS TECHNOLOGIES INC*w exp 08/18/202	$108,000	–	416,800	+100.0%	0.00%	–
OACRF		ORIGO ACQUISITION CORPright 03/12/2018	$98,000	+19.5%	350,000	0.0%	0.00%	0.0%
BUFF	New	BLUE BUFFALO PET PRODS INCcall	$0	–	300,000	+100.0%	0.00%	–
BHACW		BARINGTON HILCO ACQUISITION*w exp 02/11/201	$34,000	-39.3%	398,000	0.0%	0.00%	-100.0%
BUFF	New	BLUE BUFFALO PET PRODS INCput	$0	–	125,000	+100.0%	0.00%	–
PAACW	Exit	PACIFIC SPL ACQUISITION CORP*w exp 10/20/202	$0	–	-416,800	-100.0%	-0.00%	–
PAACR	Exit	PACIFIC SPL ACQUISITION CORPright 03/15/2017	$0	–	-416,800	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-4,600	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-15,000	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-40,981	-100.0%	-0.01%	–
QPACW	Exit	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$0	–	-1,370,588	-100.0%	-0.01%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-504,898	-100.0%	-0.01%	–
HRMNW	Exit	HARMONY MERGER CORP*w exp 01/01/202	$0	–	-830,250	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-42,810	-100.0%	-0.02%	–
ANDAU	Exit	ANDINA ACQUISITION CORP IIunit 99/99/9999	$0	–	-352,882	-100.0%	-0.05%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-100,000	-100.0%	-0.05%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-75,000	-100.0%	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-75,000	-100.0%	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-150,000	-100.0%	-0.07%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-150,000	-100.0%	-0.07%	–
BJRI	Exit	BJS RESTAURANTS INCput	$0	–	-150,000	-100.0%	-0.08%	–
VVV	Exit	VALVOLINE INC	$0	–	-250,301	-100.0%	-0.08%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-166,994	-100.0%	-0.09%	–
AET	Exit	AETNA INC NEW	$0	–	-50,000	-100.0%	-0.10%	–
CPAAU	Exit	CONYERS PK ACQUISITIONunit 99/99/99991	$0	–	-600,000	-100.0%	-0.10%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-190,000	-100.0%	-0.11%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP 2	$0	–	-818,051	-100.0%	-0.11%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-52,500	-100.0%	-0.12%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-5,000	-100.0%	-0.13%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-250,000	-100.0%	-0.13%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-335,193	-100.0%	-0.14%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-200,000	-100.0%	-0.14%	–
FMC	Exit	F M C CORP	$0	–	-136,709	-100.0%	-0.14%	–
VC	Exit	VISTEON CORP	$0	–	-100,000	-100.0%	-0.14%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-100,000	-100.0%	-0.14%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-225,000	-100.0%	-0.17%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-110,000	-100.0%	-0.17%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-200,000	-100.0%	-0.18%	–
JILL	Exit	J JILL INC	$0	–	-1,053,931	-100.0%	-0.18%	–
RICE	Exit	RICE ENERGY INC	$0	–	-490,000	-100.0%	-0.18%	–
CISN	Exit	CISION LTD	$0	–	-1,296,618	-100.0%	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-175,000	-100.0%	-0.19%	–
AHPAU	Exit	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$0	–	-1,365,000	-100.0%	-0.19%	–
BC	Exit	BRUNSWICK CORP	$0	–	-225,000	-100.0%	-0.19%	–
CRI	Exit	CARTER INC	$0	–	-162,500	-100.0%	-0.20%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-125,000	-100.0%	-0.20%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-250,000	-100.0%	-0.21%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-75,000	-100.0%	-0.21%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-425,000	-100.0%	-0.22%	–
KMT	Exit	KENNAMETAL INC	$0	–	-425,000	-100.0%	-0.22%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-1,250,000	-100.0%	-0.22%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-300,000	-100.0%	-0.22%	–
PZZA	Exit	PAPA JOHNS INTL INCcall	$0	–	-225,000	-100.0%	-0.22%	–
VWR	Exit	VWR CORP	$0	–	-490,248	-100.0%	-0.22%	–
TSCO	Exit	TRACTOR SUPPLY COcall	$0	–	-300,000	-100.0%	-0.22%	–
BLVDU	Exit	BOULEVARD ACQUISITIONunit 99/99/9999	$0	–	-1,642,900	-100.0%	-0.23%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-350,000	-100.0%	-0.24%	–
PKY	Exit	PARKWAY INC	$0	–	-836,984	-100.0%	-0.26%	–
EAGLU	Exit	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-2,017,586	-100.0%	-0.29%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-187,500	-100.0%	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-150,000	-100.0%	-0.32%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-1,025,000	-100.0%	-0.32%	–
TJX	Exit	TJX COS INC NEW	$0	–	-350,000	-100.0%	-0.35%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-1,400,000	-100.0%	-0.44%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-1,437,597	-100.0%	-0.48%	–
KATE	Exit	KATE SPADE & CO	$0	–	-2,192,686	-100.0%	-0.56%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-500,000	-100.0%	-0.60%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-740,223	-100.0%	-0.61%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-1,167,002	-100.0%	-0.68%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-158,999	-100.0%	-0.69%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-3,039,041	-100.0%	-2.21%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-5,383,550	-100.0%	-4.65%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-16,463,662	-100.0%	-14.74%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-14
View 13F-HR/A filed 2017-11-15
View 13F-HR/A filed 2018-02-14
View 13F-HR/A filed 2018-02-14
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 2018-05-15
View 13F-HR/A filed 2018-08-14
View 13F-HR/A filed 2018-08-14
View 13F-HR/A filed 2018-11-14
View 13F-HR/A filed 2019-02-14

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)

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's holdings