$7.37 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 162 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 165.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,561,863,000 | +13.3% | 13,345,832 | +9.5% | 21.20% | +15.3% |
| MON | Buy | MONSANTO CO NEW | $693,667,000 | +213.1% | 5,939,946 | +221.3% | 9.41% | +218.7% |
| QCOM | Buy | QUALCOMM INC | $598,180,000 | +57583.7% | 9,337,806 | +46589.0% | 8.12% | +57885.7% |
| COL | Buy | ROCKWELL COLLINS INC | $581,634,000 | +37.8% | 4,288,704 | +32.8% | 7.89% | +40.2% |
| VST | Buy | VISTRA ENERGY CORP | $197,047,000 | +10.1% | 10,755,817 | +12.3% | 2.67% | +12.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $177,700,000 | +61.2% | 80,000,000 | +33.3% | 2.41% | +64.1% | |
| AET | New | AETNA INC NEW | $129,486,000 | – | 717,811 | +100.0% | 1.76% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $121,215,000 | +20.2% | 2,854,144 | +15.7% | 1.64% | +22.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $104,790,000 | +50.5% | 1,289,248 | +43.0% | 1.42% | +53.2% |
| THC | Buy | TENET HEALTHCARE CORP | $70,109,000 | +121.7% | 4,624,600 | +140.3% | 0.95% | +125.4% |
| HRG | Buy | HRG GROUP INC | $69,660,000 | +97.4% | 4,109,748 | +81.8% | 0.94% | +100.6% |
| AZO | New | AUTOZONE INC | $64,151,000 | – | 90,180 | +100.0% | 0.87% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $53,834,000 | +48.6% | 1,050,000 | +35.5% | 0.73% | +51.3% |
| WYNN | Buy | WYNN RESORTS LTD | $52,684,000 | +48.9% | 312,500 | +31.6% | 0.72% | +51.5% |
| NYRT | New | NEW YORK REIT INC | $46,769,000 | – | 11,900,500 | +100.0% | 0.64% | – |
| TWX | New | TIME WARNER INCcall | $45,735,000 | – | 500,000 | +100.0% | 0.62% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $43,807,000 | +292.5% | 3,172,145 | +340.6% | 0.60% | +299.3% |
| ILG | Buy | ILG INC | $37,435,000 | +206.7% | 1,314,438 | +187.9% | 0.51% | +211.7% |
| CZR | Buy | CAESARS ENTMT CORP | $34,471,000 | +55.9% | 2,725,000 | +64.6% | 0.47% | +58.6% |
| JACK | Buy | JACK IN THE BOX INCcall | $34,335,000 | +169.5% | 350,000 | +180.0% | 0.47% | +174.1% |
| EA | New | ELECTRONIC ARTS INC | $34,154,000 | – | 325,000 | +100.0% | 0.46% | – |
| VMC | New | VULCAN MATLS CO | $33,697,000 | – | 262,500 | +100.0% | 0.46% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $33,156,000 | – | 150,000 | +100.0% | 0.45% | – |
| GMS | Buy | GMS INC | $30,332,000 | +90.4% | 805,843 | +79.1% | 0.41% | +94.3% |
| GPC | New | GENUINE PARTS CO | $29,928,000 | – | 315,000 | +100.0% | 0.41% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $29,302,000 | +325.9% | 2,472,736 | +251.9% | 0.40% | +332.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $28,745,000 | +68.4% | 939,980 | +29.7% | 0.39% | +71.1% |
| CL | New | COLGATE PALMOLIVE CO | $28,294,000 | – | 375,000 | +100.0% | 0.38% | – |
| PVH | Buy | PVH CORP | $28,037,000 | +48.3% | 204,335 | +36.2% | 0.38% | +50.8% |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $28,000,000 | – | 500,000 | +100.0% | 0.38% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $27,575,000 | – | 500,000 | +100.0% | 0.37% | – |
| SKX | New | SKECHERS U S A INCcall | $27,434,000 | – | 725,000 | +100.0% | 0.37% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $26,754,000 | – | 425,000 | +100.0% | 0.36% | – |
| DXC | New | DXC TECHNOLOGY CO | $26,157,000 | – | 275,623 | +100.0% | 0.36% | – |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $26,094,000 | +438.7% | 25,000,000 | +400.0% | 0.35% | +444.6% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $25,618,000 | – | 227,921 | +100.0% | 0.35% | – |
| TRN | New | TRINITY INDS INC | $24,349,000 | – | 650,000 | +100.0% | 0.33% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $24,095,000 | – | 17,500,000 | +100.0% | 0.33% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $24,042,000 | – | 600,000 | +100.0% | 0.33% | – |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $23,850,000 | +15.2% | 20,000,000 | +13.3% | 0.32% | +17.4% | |
| TTD | Buy | THE TRADE DESK INC | $23,638,000 | -3.9% | 516,682 | +29.2% | 0.32% | -2.1% |
| LQ | Buy | LA QUINTA HLDGS INC | $23,088,000 | +75.9% | 1,250,700 | +66.8% | 0.31% | +78.9% |
| HUN | New | HUNTSMAN CORP | $22,782,000 | – | 684,336 | +100.0% | 0.31% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $20,300,000 | – | 2,000,000 | +100.0% | 0.28% | – |
| TPR | New | TAPESTRY INC | $19,904,000 | – | 450,000 | +100.0% | 0.27% | – |
| BKI | New | BLACK KNIGHT INC | $19,868,000 | – | 450,000 | +100.0% | 0.27% | – |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $19,800,000 | – | 2,000,000 | +100.0% | 0.27% | – |
| TGT | New | TARGET CORPput | $19,575,000 | – | 300,000 | +100.0% | 0.27% | – |
| DPZ | New | DOMINOS PIZZA INCput | $18,896,000 | – | 100,000 | +100.0% | 0.26% | – |
| WEX | New | WEX INC | $18,007,000 | – | 127,500 | +100.0% | 0.24% | – |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $17,882,000 | +27.2% | 38,250,000 | +22.4% | 0.24% | +29.3% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $17,655,000 | – | 412,500 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $17,243,000 | – | 100,000 | +100.0% | 0.23% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $16,938,000 | +25.1% | 20,000,000 | +33.3% | 0.23% | +27.1% | |
| SYF | New | SYNCHRONY FINL | $16,892,000 | – | 437,500 | +100.0% | 0.23% | – |
| UNIT | Buy | UNITI GROUP INC | $15,487,000 | +98.5% | 871,008 | +64.0% | 0.21% | +101.9% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $15,319,000 | +13.2% | 15,000,000 | +7.1% | 0.21% | +15.6% | |
| BYD | New | BOYD GAMING CORP | $14,896,000 | – | 425,000 | +100.0% | 0.20% | – |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $14,850,000 | – | 1,500,000 | +100.0% | 0.20% | – |
| URBN | New | URBAN OUTFITTERS INC | $14,901,000 | – | 425,000 | +100.0% | 0.20% | – |
| JELD | Buy | JELD-WEN HLDG INC | $14,273,000 | +58.1% | 362,543 | +42.6% | 0.19% | +61.7% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $14,322,000 | +2.0% | 1,435,094 | +2.5% | 0.19% | +3.7% |
| CARS | Buy | CARS COM INC | $14,060,000 | +92.1% | 487,500 | +77.3% | 0.19% | +94.9% |
| FNTE | New | FINTECH ACQUISITION CORP II | $13,258,000 | – | 1,336,542 | +100.0% | 0.18% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,191,000 | – | 198,156 | +100.0% | 0.18% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $11,456,000 | – | 1,106,819 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $11,124,000 | – | 87,200 | +100.0% | 0.15% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $10,900,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| URBN | New | URBAN OUTFITTERS INCput | $10,518,000 | – | 300,000 | +100.0% | 0.14% | – |
| WLL | New | WHITING PETE CORP NEW | $9,930,000 | – | 374,997 | +100.0% | 0.14% | – |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $9,711,000 | – | 975,000 | +100.0% | 0.13% | – |
| LITE | New | LUMENTUM HLDGS INC | $9,023,000 | – | 184,700 | +100.0% | 0.12% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $8,607,000 | – | 255,106 | +100.0% | 0.12% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $8,515,000 | – | 500,000 | +100.0% | 0.12% | – |
| MB | Buy | MINDBODY INC | $7,992,000 | +74.7% | 262,900 | +48.5% | 0.11% | +77.0% |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $7,478,000 | – | 750,000 | +100.0% | 0.10% | – |
| RH | New | RH | $6,466,000 | – | 75,000 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $5,259,000 | – | 150,000 | +100.0% | 0.07% | – |
| DOOR | New | MASONITE INTL CORP NEW | $4,634,000 | – | 62,500 | +100.0% | 0.06% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,981,000 | – | 56,820 | +100.0% | 0.04% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $2,190,000 | – | 1,531,436 | +100.0% | 0.03% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,901,000 | – | 182,300 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,456,000 | – | 68,233 | +100.0% | 0.02% | – |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $769,000 | – | 668,271 | +100.0% | 0.01% | – |
| ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $474,000 | – | 729,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.