$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 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFF | Exit | BLUE BUFFALO PET PRODS INCput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| BRQSW | Exit | BORQS TECHNOLOGIES INC*w exp 08/18/202 | $0 | – | -416,800 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | -352,882 | -100.0% | -0.00% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -607,221 | -100.0% | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIright 09/01/2017 | $0 | – | -352,882 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -17,099 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -821,400 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -25,200 | -100.0% | -0.02% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -2,017,586 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -61,000 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.05% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.05% | – | |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -25,750,000 | -100.0% | -0.06% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| ILG | Exit | ILG INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -550,000 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -200,000 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -180,971 | -100.0% | -0.08% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -103,500 | -100.0% | -0.09% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -159,045 | -100.0% | -0.09% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -400,000 | -100.0% | -0.10% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -475,000 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -400,000 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -725,000 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| KR | Exit | KROGER COput | $0 | – | -450,000 | -100.0% | -0.12% | – |
| KR | Exit | KROGER COcall | $0 | – | -450,000 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -200,000 | -100.0% | -0.14% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -150,000 | -100.0% | -0.14% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -155,952 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -350,000 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -125,000 | -100.0% | -0.18% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -1,399,452 | -100.0% | -0.18% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -1,367,561 | -100.0% | -0.18% | – |
| FNTEU | Exit | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,336,543 | -100.0% | -0.18% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -1,442,800 | -100.0% | -0.19% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -254,689 | -100.0% | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -50,000 | -100.0% | -0.20% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -500,000 | -100.0% | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -175,000 | -100.0% | -0.22% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -225,000 | -100.0% | -0.23% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -162,500 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -287,500 | -100.0% | -0.25% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -325,000 | -100.0% | -0.25% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -682,420 | -100.0% | -0.26% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -75,000 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -250,000 | -100.0% | -0.27% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -155,000 | -100.0% | -0.28% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -225,000 | -100.0% | -0.29% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -20,000,000 | -100.0% | -0.29% | – | |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -375,000 | -100.0% | -0.31% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -857,585 | -100.0% | -0.31% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -147,334 | -100.0% | -0.35% | – |
| EBAY | Exit | EBAY INC | $0 | – | -725,000 | -100.0% | -0.37% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -116,816 | -100.0% | -0.38% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -984,160 | -100.0% | -0.44% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -225,000 | -100.0% | -0.45% | – |
| BCR | Exit | BARD C R INC | $0 | – | -109,159 | -100.0% | -0.47% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -102,684 | -100.0% | -0.50% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,000,000 | -100.0% | -0.52% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -600,000 | -100.0% | -0.59% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -2,187,854 | -100.0% | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -0.67% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -50,000,000 | -100.0% | -0.75% | – | |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -575,000 | -100.0% | -1.10% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,973,719 | -100.0% | -1.40% | – |
| ALR | Exit | ALERE INC | $0 | – | -3,573,972 | -100.0% | -2.43% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,046,250 | -100.0% | -5.26% | – |
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.