DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$9.48 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 171 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
OAQCF	Exit	ORIGO ACQUISITION CORP*w exp 12/17/202	$0	–	-350,000	-100.0%	-0.00%	–
OACRF	Exit	ORIGO ACQUISITION CORPright 03/12/2018	$0	–	-350,000	-100.0%	-0.00%	–
EACQW	Exit	EASTERLY ACQUISITION CORP*w exp 07/29/202	$0	–	-340,700	-100.0%	-0.00%	–
NEXTW	Exit	NEXTDECADE CORP*w exp 07/23/202	$0	–	-780,150	-100.0%	-0.01%	–
CISNWS	Exit	CISION LTD*w exp 06/22/202	$0	–	-215,323	-100.0%	-0.01%	–
GPACW	Exit	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$0	–	-1,187,333	-100.0%	-0.02%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-68,233	-100.0%	-0.02%	–
SRUNW	Exit	SILVER RUN ACQUISITION*w exp 03/28/202	$0	–	-1,083,465	-100.0%	-0.02%	–
DOTAU	Exit	DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024	$0	–	-171,326	-100.0%	-0.02%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-182,300	-100.0%	-0.03%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-29,971	-100.0%	-0.03%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-129,210	-100.0%	-0.03%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-142,965	-100.0%	-0.04%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-57,820	-100.0%	-0.04%	–
SRUNU	Exit	SILVER RUN ACQUISITIONunit 99/99/9999	$0	–	-396,905	-100.0%	-0.06%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-62,500	-100.0%	-0.06%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-150,000	-100.0%	-0.07%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-80,200	-100.0%	-0.08%	–
RH	Exit	RH	$0	–	-75,000	-100.0%	-0.09%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-62,500	-100.0%	-0.09%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-37,500	-100.0%	-0.10%	–
MB	Exit	MINDBODY INC	$0	–	-262,900	-100.0%	-0.11%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-87,500	-100.0%	-0.12%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-500,000	-100.0%	-0.12%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-255,106	-100.0%	-0.12%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-184,700	-100.0%	-0.12%	–
KMX	Exit	CARMAX INC	$0	–	-150,000	-100.0%	-0.13%	–
URBN	Exit	URBAN OUTFITTERS INCput	$0	–	-300,000	-100.0%	-0.14%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-1,106,819	-100.0%	-0.16%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-198,156	-100.0%	-0.18%	–
CARS	Exit	CARS COM INC	$0	–	-487,500	-100.0%	-0.19%	–
GPAC	Exit	GLOBAL PARTNER ACQUISITION C	$0	–	-1,435,094	-100.0%	-0.19%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-425,000	-100.0%	-0.20%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-15,000,000	-100.0%	-0.21%	–
HUM	Exit	HUMANA INC	$0	–	-66,360	-100.0%	-0.22%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-437,500	-100.0%	-0.23%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-100,000	-100.0%	-0.23%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-100,000	-100.0%	-0.26%	–
TGT	Exit	TARGET CORPput	$0	–	-300,000	-100.0%	-0.27%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-450,000	-100.0%	-0.27%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-1,250,700	-100.0%	-0.31%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-687,500	-100.0%	-0.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-600,000	-100.0%	-0.33%	–
TRN	Exit	TRINITY INDS INC	$0	–	-650,000	-100.0%	-0.33%	–
SRUN	Exit	SILVER RUN ACQUISITION	$0	–	-2,618,695	-100.0%	-0.35%	–
CPN	Exit	CALPINE CORP	$0	–	-1,733,793	-100.0%	-0.36%	–
SKX	Exit	SKECHERS U S A INCcall	$0	–	-725,000	-100.0%	-0.37%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-500,000	-100.0%	-0.37%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-375,000	-100.0%	-0.38%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-450,000	-100.0%	-0.39%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-939,980	-100.0%	-0.39%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-315,000	-100.0%	-0.41%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-150,000	-100.0%	-0.45%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-350,000	-100.0%	-0.47%	–
TPGEU	Exit	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$0	–	-3,796,600	-100.0%	-0.53%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-11,900,500	-100.0%	-0.64%	–
T	Exit	AT&T INCput	$0	–	-2,012,200	-100.0%	-1.06%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-1,289,248	-100.0%	-1.42%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-1,637,610	-100.0%	-1.90%	–

Original filings

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

View 13F-HR filed 2018-05-15
View 13F-HR/A filed 2018-07-26
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 2018-11-14
View 13F-HR/A filed 2019-02-14
View 13F-HR/A filed 2019-02-14
View 13F-HR/A filed 2019-05-15
View 13F-HR/A filed 2019-05-15

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 Q1 2018 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

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