$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $146,603,000 | – | 1,707,465 | +100.0% | 1.96% | – |
| 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% | – |
| T | New | AT&T INCcall | $39,170,000 | – | 1,000,000 | +100.0% | 0.52% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $36,216,000 | – | 775,000 | +100.0% | 0.48% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $33,968,000 | – | 225,000 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $24,648,000 | – | 2,400,000 | +100.0% | 0.33% | – |
| TTD | New | THE TRADE DESK INCput | $23,066,000 | – | 375,000 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $18,218,000 | – | 1,800,000 | +100.0% | 0.24% | – |
| 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% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $16,387,000 | – | 175,000 | +100.0% | 0.22% | – |
| GMS | New | GMS INC | $15,930,000 | – | 450,000 | +100.0% | 0.21% | – |
| 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% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $14,399,000 | – | 1,442,800 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| ESV | New | ENSCO PLC | $11,995,000 | – | 2,009,261 | +100.0% | 0.16% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,608,000 | – | 75,000 | +100.0% | 0.16% | – |
| QCP | New | QUALITY CARE PPTYS INC | $11,160,000 | – | 720,000 | +100.0% | 0.15% | – |
| WIX | New | WIX COM LTD | $10,763,000 | – | 150,000 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $9,235,000 | – | 30,000 | +100.0% | 0.12% | – |
| 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% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,483,000 | – | 725,000 | +100.0% | 0.11% | – |
| UNIT | New | UNITI GROUP INC | $7,801,000 | – | 531,008 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| ILG | New | ILG INCcall | $5,346,000 | – | 200,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| JCPNQ | New | PENNEY J C INC | $1,905,000 | – | 500,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANDAW | New | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $120,000 | – | 352,882 | +100.0% | 0.00% | – |
| BRQSW | New | BORQS TECHNOLOGIES INC*w exp 08/18/202 | $108,000 | – | 416,800 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $0 | – | 300,000 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCput | $0 | – | 125,000 | +100.0% | 0.00% | – |
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
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.