DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$8.52 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 202 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 90.6% .

All

			Value		Shares		↓ Weighting
AET	Buy	AETNA INC NEW	$856,809,000	+62.6%	4,669,257	+49.8%	10.06%	+81.0%
COL	Sell	ROCKWELL COLLINS INC	$719,212,000	-11.6%	5,340,158	-11.5%	8.44%	-1.6%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$539,318,000	+902.2%	10,838,377	+637.9%	6.33%	+1014.8%
GGP	New	GGP INC	$461,224,000	–	22,575,823	+100.0%	5.42%	–
XL	Buy	XL GROUP LTD	$381,621,000	+25.2%	6,820,753	+23.7%	4.48%	+39.4%
VST	Buy	VISTRA ENERGY CORP	$355,408,000	+27.8%	15,021,458	+12.5%	4.17%	+42.3%
AABA	Sell	ALTABA INC	$261,569,000	-3.7%	3,572,861	-2.6%	3.07%	+7.2%
NXPI	New	NXP SEMICONDUCTORS N Vcall	$218,540,000	–	2,000,000	+100.0%	2.57%	–
AVYA		AVAYA HLDGS CORP	$217,903,000	-10.4%	10,851,720	0.0%	2.56%	-0.2%
	Sell	INTEL CORPsdcv 3.250% 8/0	$171,626,000	-13.8%	70,000,000	-12.5%	2.02%	-4.0%
ORBK	Buy	ORBOTECH LTDord	$143,431,000	+626.1%	2,320,511	+630.1%	1.68%	+709.6%
	Buy	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$123,252,000	+4.3%	106,000,000	+6.0%	1.45%	+16.0%
THC	Sell	TENET HEALTHCARE CORP	$116,881,000	+25.7%	3,481,707	-9.2%	1.37%	+39.9%
SPY	New	SPDR S&P 500 ETF TRcall	$108,512,000	–	400,000	+100.0%	1.27%	–
VVC	New	VECTREN CORP	$101,005,000	–	1,413,644	+100.0%	1.19%	–
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$96,617,000	+78.4%	791,939	+73.1%	1.13%	+98.6%
SPY	New	SPDR S&P 500 ETF TRput	$94,948,000	–	350,000	+100.0%	1.12%	–
	Sell	TWITTER INCnote 1.000% 9/1	$92,890,000	-2.6%	96,000,000	-5.9%	1.09%	+8.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$89,647,000	+122.9%	675,000	+157.1%	1.05%	+148.1%
XLI	New	SELECT SECTOR SPDR TRput	$75,212,000	–	1,050,000	+100.0%	0.88%	–
CAVM	New	CAVIUM INC	$72,306,000	–	836,392	+100.0%	0.85%	–
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$69,877,000	+96.3%	1,175,000	+67.9%	0.82%	+118.7%
IAC	Sell	IAC INTERACTIVECORP	$66,701,000	-49.8%	437,500	-48.5%	0.78%	-44.2%
	Buy	WAYFAIR INCnote 0.375% 9/0	$64,413,000	+50.8%	50,000,000	+11.1%	0.76%	+67.6%
ILG	Sell	ILG INC	$61,860,000	-25.9%	1,872,838	-30.2%	0.73%	-17.5%
CMCSA	New	COMCAST CORP NEWcall	$52,693,000	–	1,606,000	+100.0%	0.62%	–
ARCH	Buy	ARCH COAL INCcl a	$49,255,000	+208.0%	628,010	+260.8%	0.58%	+242.0%
KLXI	New	KLX INC	$49,031,000	–	682,035	+100.0%	0.58%	–
PEP	Buy	PEPSICO INC	$48,996,000	+71.0%	450,000	+71.4%	0.58%	+90.4%
PEP	New	PEPSICO INCput	$48,992,000	–	450,000	+100.0%	0.58%	–
	New	DISH NETWORK CORPnote 3.375% 8/1	$48,430,000	–	50,000,000	+100.0%	0.57%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$48,369,000	–	287,500	+100.0%	0.57%	–
	Buy	ZILLOW GROUP INCnote 2.000%12/0	$48,139,000	+165.5%	38,000,000	+153.3%	0.56%	+195.8%
TMUS	New	T MOBILE US INCcall	$47,792,000	–	800,000	+100.0%	0.56%	–
TMUS	Sell	T MOBILE US INC	$46,299,000	-32.6%	775,000	-31.1%	0.54%	-24.9%
DLTR	Buy	DOLLAR TREE INC	$45,677,000	+285.1%	537,500	+330.0%	0.54%	+328.8%
T	New	AT&T INCcall	$44,954,000	–	1,400,000	+100.0%	0.53%	–
SWK	New	STANLEY BLACK & DECKER INCput	$43,163,000	–	325,000	+100.0%	0.51%	–
ULTA	New	ULTA BEAUTY INC	$40,856,000	–	175,000	+100.0%	0.48%	–
SHW	New	SHERWIN WILLIAMS CO	$40,757,000	–	100,000	+100.0%	0.48%	–
		NICE SYS INCnote 1.250% 1/1	$39,751,000	+7.0%	30,000,000	0.0%	0.47%	+19.1%
GM	New	GENERAL MTRS COcall	$39,400,000	–	1,000,000	+100.0%	0.46%	–
		RADIUS HEALTH INCnote 3.000% 9/0	$37,106,000	-7.7%	40,000,000	0.0%	0.44%	+2.8%
SEAS	Buy	SEAWORLD ENTMT INC	$36,714,000	+169.0%	1,682,600	+82.9%	0.43%	+199.3%
XLI	New	SELECT SECTOR SPDR TRcall	$35,815,000	–	500,000	+100.0%	0.42%	–
QSR	New	RESTAURANT BRANDS INTL INC	$35,553,000	–	589,598	+100.0%	0.42%	–
CL	New	COLGATE PALMOLIVE COput	$32,405,000	–	500,000	+100.0%	0.38%	–
VMC	Buy	VULCAN MATLS CO	$32,265,000	+182.6%	250,000	+150.0%	0.38%	+215.8%
DRI	New	DARDEN RESTAURANTS INCcall	$32,118,000	–	300,000	+100.0%	0.38%	–
WEX	Sell	WEX INC	$30,953,000	+19.9%	162,500	-1.4%	0.36%	+33.5%
	Buy	INTERDIGITAL INCnote 1.500% 3/0	$30,656,000	+32.2%	25,000,000	+25.0%	0.36%	+46.9%
JACK	New	JACK IN THE BOX INC	$29,789,000	–	350,000	+100.0%	0.35%	–
ROK	New	ROCKWELL AUTOMATION INC	$29,090,000	–	175,000	+100.0%	0.34%	–
UTX		UNITED TECHNOLOGIES CORPput	$29,069,000	-0.6%	232,500	0.0%	0.34%	+10.4%
TRCO	Sell	TRIBUNE MEDIA COcl a	$28,859,000	-58.1%	754,100	-55.7%	0.34%	-53.4%
DE	New	DEERE & COput	$27,960,000	–	200,000	+100.0%	0.33%	–
DE	New	DEERE & COcall	$27,960,000	–	200,000	+100.0%	0.33%	–
LOW	Buy	LOWES COS INC	$27,476,000	+56.6%	287,500	+43.8%	0.32%	+74.6%
DXC	Buy	DXC TECHNOLOGY CO	$27,367,000	+55.6%	339,495	+94.0%	0.32%	+72.6%
		J2 GLOBAL INCnote 3.250% 6/1	$27,027,000	+6.3%	20,000,000	0.0%	0.32%	+18.3%
EA	Sell	ELECTRONIC ARTS INC	$26,443,000	-45.5%	187,500	-53.1%	0.31%	-39.3%
		AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$25,841,000	+1.9%	20,000,000	0.0%	0.30%	+13.5%
NYRT		NEW YORK REIT INC	$25,415,000	-15.2%	1,393,393	0.0%	0.30%	-5.7%
STZ	New	CONSTELLATION BRANDS INCcl a	$24,623,000	–	112,500	+100.0%	0.29%	–
MSFT	Buy	MICROSOFT CORP	$24,653,000	+80.1%	250,000	+66.7%	0.29%	+100.7%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$23,680,000	-26.7%	2,949,000	-29.2%	0.28%	-18.5%
MCD	New	MCDONALDS CORPcall	$23,504,000	–	150,000	+100.0%	0.28%	–
MBI	Buy	MBIA INC	$23,438,000	+75.4%	2,592,669	+79.6%	0.28%	+95.0%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$23,240,000	–	1,000,000	+100.0%	0.27%	–
JELD	Buy	JELD-WEN HLDG INC	$22,872,000	+326.8%	800,000	+357.1%	0.27%	+371.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$22,920,000	+23.3%	400,000	+23.1%	0.27%	+37.2%
FSACU	Sell	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$22,725,000	-2.1%	2,250,000	-0.8%	0.27%	+9.0%
CI	Buy	CIGNA CORPORATION	$22,667,000	+23.2%	133,372	+21.6%	0.27%	+37.1%
	New	TELADOC INCnote 3.000%12/1	$22,360,000	–	15,000,000	+100.0%	0.26%	–
IPOAU	Sell	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$22,122,000	+2.9%	2,016,582	-0.8%	0.26%	+14.5%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$21,846,000	–	300,000	+100.0%	0.26%	–
HRG	Sell	HRG GROUP INC	$21,729,000	-50.2%	1,660,000	-37.3%	0.26%	-44.6%
TPX	New	TEMPUR SEALY INTL INC	$21,623,000	–	450,000	+100.0%	0.25%	–
	Sell	NOVAVAX INCnote 3.750% 2/0	$21,515,000	-31.9%	37,000,000	-17.8%	0.25%	-24.0%
	New	REALPAGE INCnote 1.500%11/1	$21,255,000	–	15,000,000	+100.0%	0.25%	–
PRSP	New	PERSPECTA INC	$21,112,000	–	1,027,366	+100.0%	0.25%	–
TPGHU		TPG PACE HLDGS CORPunit 99/99/9999	$20,775,000	+0.1%	1,988,000	0.0%	0.24%	+11.4%
GTYHU	Sell	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$20,516,000	+0.5%	1,967,015	-1.1%	0.24%	+12.1%
MDLZ	New	MONDELEZ INTL INCput	$20,500,000	–	500,000	+100.0%	0.24%	–
VEACU		VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$20,520,000	+1.4%	2,000,000	0.0%	0.24%	+13.1%
GSHT	New	GORES HLDGS II INC	$20,415,000	–	2,013,335	+100.0%	0.24%	–
HYACU		HAYMAKER ACQUISITION CORPunit 10/19/2022	$20,040,000	+0.7%	2,000,000	0.0%	0.24%	+11.9%
MOSCU		MOSAIC ACQUISITION CORPunit 99/99/9999	$20,040,000	-0.4%	2,000,000	0.0%	0.24%	+10.8%
SWK	New	STANLEY BLACK & DECKER INCcall	$19,922,000	–	150,000	+100.0%	0.23%	–
	Buy	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$19,892,000	+69.0%	15,000,000	+50.0%	0.23%	+88.7%
V	Buy	VISA INC	$19,868,000	+89.8%	150,000	+71.4%	0.23%	+111.8%
MDB	New	MONGODB INCcl a	$19,848,000	–	400,000	+100.0%	0.23%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$19,708,000	–	400,000	+100.0%	0.23%	–
WRLSU		PENSARE ACQUISITION CORPunit 07/27/2022	$19,608,000	+2.0%	1,849,800	0.0%	0.23%	+13.3%
CICU		CAPITOL INVT CORP IVunit 99/99/9999	$18,540,000	+1.8%	1,800,000	0.0%	0.22%	+13.5%
HAS	New	HASBRO INC	$18,458,000	–	200,000	+100.0%	0.22%	–
KAACU	Sell	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$18,024,000	+2.9%	1,749,900	-0.0%	0.21%	+14.6%
TPR	New	TAPESTRY INCcall	$17,516,000	–	375,000	+100.0%	0.21%	–
XLB	New	SELECT SECTOR SPDR TRput	$17,421,000	–	300,000	+100.0%	0.20%	–
XLB	New	SELECT SECTOR SPDR TRcall	$17,421,000	–	300,000	+100.0%	0.20%	–
GSAHU	New	GS ACQUISITION HLDGS CORPunit 06/12/2023	$17,376,000	–	1,700,000	+100.0%	0.20%	–
TSG	New	STARS GROUP INC	$17,219,000	–	475,000	+100.0%	0.20%	–
TPX	New	TEMPUR SEALY INTL INCput	$16,818,000	–	350,000	+100.0%	0.20%	–
CZR	New	CAESARS ENTMT CORPcall	$16,050,000	–	1,500,000	+100.0%	0.19%	–
GM	New	GENERAL MTRS CO	$15,760,000	–	400,000	+100.0%	0.18%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$15,263,000	–	550,000	+100.0%	0.18%	–
TGT	New	TARGET CORP	$15,224,000	–	200,000	+100.0%	0.18%	–
OSPR	New	OSPREY ENERGY ACQUISITION CO	$15,069,000	–	1,484,635	+100.0%	0.18%	–
GIII	Buy	G-III APPAREL GROUP LTD	$14,985,000	+59.1%	337,500	+35.0%	0.18%	+77.8%
LACQU		LEISURE ACQUISITION CORPunit 99/99/9999	$15,000,000	+1.1%	1,500,000	0.0%	0.18%	+12.8%
TPX	New	TEMPUR SEALY INTL INCcall	$15,016,000	–	312,500	+100.0%	0.18%	–
QHCCQ		QUORUM HEALTH CORP	$14,858,000	-38.9%	2,971,526	0.0%	0.17%	-32.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$14,795,000	–	125,000	+100.0%	0.17%	–
EAGLU		PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$14,774,000	-0.6%	1,470,000	0.0%	0.17%	+10.2%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$14,484,000	-31.6%	584,505	-38.5%	0.17%	-23.8%
AYI	Buy	ACUITY BRANDS INCput	$14,484,000	+66.5%	125,000	+100.0%	0.17%	+84.8%
XME	New	SPDR SERIES TRUSTput	$14,188,000	–	400,000	+100.0%	0.17%	–
INDUU	Sell	INDUSTREA ACQUISITION CORPunit 07/21/2024	$13,932,000	-2.8%	1,350,000	-3.6%	0.16%	+8.6%
GM	New	GENERAL MTRS COput	$13,790,000	–	350,000	+100.0%	0.16%	–
INTEQ	New	INTELSAT S A	$13,725,000	–	823,803	+100.0%	0.16%	–
MPACU	Sell	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$13,650,000	-1.6%	1,300,000	-3.7%	0.16%	+9.6%
	Buy	FINISAR CORPnote 0.500%12/1	$13,615,000	+203.1%	15,000,000	+200.0%	0.16%	+240.4%
FNTE		FINTECH ACQUISITION CORP II	$13,379,000	+0.7%	1,336,542	0.0%	0.16%	+12.1%
	Sell	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$13,047,000	-28.2%	13,500,000	-32.5%	0.15%	-20.3%
BLMN	New	BLOOMIN BRANDS INC	$13,065,000	–	650,000	+100.0%	0.15%	–
AHPA	Sell	AVISTA HEALTHCARE PUB ACQ COcl a	$13,014,000	-2.7%	1,300,100	-3.7%	0.15%	+8.5%
BC	New	BRUNSWICK CORPcall	$12,896,000	–	200,000	+100.0%	0.15%	–
		OSI SYSTEMS INCnote 1.250% 9/0	$12,578,000	+6.6%	13,000,000	0.0%	0.15%	+19.4%
UNIT		UNITI GROUP INC	$12,252,000	+23.3%	612,008	0.0%	0.14%	+37.1%
CPB	New	CAMPBELL SOUP COput	$12,162,000	–	300,000	+100.0%	0.14%	–
UAL		UNITED CONTL HLDGS INC	$11,872,000	+0.4%	170,257	0.0%	0.14%	+11.2%
BJ	New	BJS WHSL CLUB HLDGS INC	$11,825,000	–	500,000	+100.0%	0.14%	–
BROGU	New	TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$11,055,000	–	1,100,000	+100.0%	0.13%	–
CZR	Sell	CAESARS ENTMT CORP	$10,700,000	-71.8%	1,000,000	-70.4%	0.13%	-68.5%
CASY	New	CASEYS GEN STORES INC	$10,505,000	–	100,000	+100.0%	0.12%	–
JWN	New	NORDSTROM INCcall	$10,356,000	–	200,000	+100.0%	0.12%	–
OMADU		ONE MADISON CORPunit 99/99/9999	$10,114,000	+1.1%	1,000,000	0.0%	0.12%	+13.3%
SMPL	Buy	SIMPLY GOOD FOODS CO	$9,380,000	+70.9%	650,000	+62.5%	0.11%	+89.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$9,379,000	-26.9%	121,506	-34.6%	0.11%	-18.5%
	Sell	WORKDAY INCnote 1.500% 7/1	$9,244,000	-82.7%	6,000,000	-81.8%	0.11%	-80.6%
	New	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$8,956,000	–	10,000,000	+100.0%	0.10%	–
XME	New	SPDR SERIES TRUSTcall	$8,868,000	–	250,000	+100.0%	0.10%	–
GMS	Buy	GMS INC	$8,804,000	+92.1%	325,000	+116.7%	0.10%	+114.6%
CMSSU	Sell	CM SEVEN STAR ACQUISITION COunit 08/21/2022	$8,748,000	-7.3%	849,305	-8.2%	0.10%	+3.0%
JACK	New	JACK IN THE BOX INCcall	$8,512,000	–	100,000	+100.0%	0.10%	–
BECN	New	BEACON ROOFING SUPPLY INC	$8,520,000	–	200,000	+100.0%	0.10%	–
		ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0	$8,310,000	+13.0%	8,000,000	0.0%	0.10%	+25.6%
STNLU		SENTINEL ENERGY SVCS INCunit 11/02/2022	$7,568,000	+1.7%	750,000	0.0%	0.09%	+14.1%
BGS	New	B & G FOODS INC NEW	$7,475,000	–	250,000	+100.0%	0.09%	–
EYE	Sell	NATIONAL VISION HLDGS INC	$7,308,000	-60.3%	200,000	-64.9%	0.09%	-55.7%
BIDU	New	BAIDU INCspon adr rep a	$7,080,000	–	29,136	+100.0%	0.08%	–
BOOT	Sell	BOOT BARN HLDGS INC	$6,691,000	-11.2%	322,454	-24.1%	0.08%	0.0%
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$6,755,000	–	561,967	+100.0%	0.08%	–
BC	New	BRUNSWICK CORP	$6,448,000	–	100,000	+100.0%	0.08%	–
AGS	Buy	PLAYAGS INC	$6,429,000	+199.4%	237,500	+157.3%	0.08%	+226.1%
PLCE	New	CHILDRENS PL INC	$6,040,000	–	50,000	+100.0%	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,968,000	–	22,000	+100.0%	0.07%	–
NKE	New	NIKE INCput	$5,976,000	–	75,000	+100.0%	0.07%	–
MMDMU	Sell	MODERN MEDIA ACQUISITIONunit 99/99/9999	$5,861,000	-28.1%	547,731	-29.1%	0.07%	-19.8%
WH	New	WYNDHAM HOTELS & RESORTS INC	$5,885,000	–	100,040	+100.0%	0.07%	–
HDB	New	HDFC BANK LTD	$5,566,000	–	53,000	+100.0%	0.06%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$5,330,000	–	1,000,000	+100.0%	0.06%	–
AKRXQ	Sell	AKORN INC	$5,229,000	-20.1%	314,797	-10.1%	0.06%	-11.6%
SCACU		SABAN CAP ACQUISITION CORPunit 99/99/9999	$4,909,000	+1.5%	461,369	0.0%	0.06%	+13.7%
DISH	New	DISH NETWORK CORPcl a	$4,791,000	–	142,538	+100.0%	0.06%	–
BV	New	BRIGHTVIEW HLDGS INC	$4,390,000	–	200,000	+100.0%	0.05%	–
GGP	New	GGP INCput	$4,086,000	–	200,000	+100.0%	0.05%	–
SMTA	New	SPIRIT MTA REITcs	$4,032,000	–	391,498	+100.0%	0.05%	–
TPR	Sell	TAPESTRY INC	$3,503,000	-95.0%	75,000	-94.3%	0.04%	-94.4%
TPGEWS		TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$3,480,000	+48.7%	1,265,532	0.0%	0.04%	+64.0%
EMITF		ELBIT IMAGING LTD	$2,960,000	-15.7%	1,314,527	0.0%	0.04%	-5.4%
	Sell	ASCENT CAP GROUP INCnote 4.000% 7/1	$2,840,000	-74.4%	4,875,000	-67.2%	0.03%	-71.8%
WIX	New	WIX COM LTD	$2,538,000	–	25,300	+100.0%	0.03%	–
	Sell	BLACKSTONE MTG TR INCnote 4.750% 3/1	$2,423,000	-50.7%	2,500,000	-50.0%	0.03%	-46.2%
DISCK	Sell	DISCOVERY INC	$2,023,000	-56.5%	79,325	-66.7%	0.02%	-51.0%
	New	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$1,751,000	–	2,000,000	+100.0%	0.02%	–
T	New	AT&T INC	$1,771,000	–	55,151	+100.0%	0.02%	–
WSCWW	Sell	WILLSCOT CORP*w exp 09/10/202	$1,761,000	+0.7%	807,845	-23.3%	0.02%	+16.7%
GSKY	New	GREENSKY INCcl a	$1,628,000	–	77,000	+100.0%	0.02%	–
AMRWW	Sell	ALTA MESA RES INC*w exp 03/28/202	$1,537,000	-14.8%	1,138,461	-5.4%	0.02%	-5.3%
NXEOW	Sell	NEXEO SOLUTIONS INC*w exp 06/09/202	$1,414,000	-28.8%	2,489,652	-2.2%	0.02%	-19.0%
OSPRW	New	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$1,341,000	–	838,000	+100.0%	0.02%	–
PS	New	PLURALSIGHT INC	$1,308,000	–	53,500	+100.0%	0.02%	–
GSHTW	New	GORES HLDGS II INC*w exp 01/13/202	$1,074,000	–	671,111	+100.0%	0.01%	–
FNTEW		FINTECH ACQUISITION CORP II*w exp 01/19/202	$1,036,000	+33.7%	668,271	0.0%	0.01%	+50.0%
EVOP	New	EVO PMTS INC	$864,000	–	42,000	+100.0%	0.01%	–
SMPLW		SIMPLY GOOD FOODS CO*w exp 07/07/202	$816,000	+14.9%	199,998	0.0%	0.01%	+42.9%
AVLR	New	AVALARA INC	$801,000	–	15,000	+100.0%	0.01%	–
TPGE	Sell	TPG PACE ENERGY HLDGS CORPcl a	$690,000	-97.8%	63,432	-97.9%	0.01%	-97.6%
UXIN	New	UXIN LTDads	$675,000	–	75,000	+100.0%	0.01%	–
AHPAW		AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$614,000	+36.4%	1,365,000	0.0%	0.01%	+40.0%
EVER	New	EVERQUOTE INC	$396,000	–	22,000	+100.0%	0.01%	–
BRQS		BORQS TECHNOLOGIES INC	$223,000	-33.6%	41,679	0.0%	0.00%	-25.0%
PRPLW	Sell	PURPLE INNOVATION INCcall	$249,000	-39.3%	415,593	-13.9%	0.00%	-25.0%
ESTWF	Sell	ESTRE AMBIENTAL INC*w exp 12/21/202	$281,000	-22.6%	701,404	-3.4%	0.00%	-25.0%
AGFSW		AGROFRESH SOLUTIONS*w exp 07/31/202	$114,000	-16.2%	439,956	0.0%	0.00%	0.0%
BHACR		BARINGTON HILCO ACQUISITIONright 08/11/2017	$72,000	-5.3%	398,000	0.0%	0.00%	0.0%
BHACW		BARINGTON HILCO ACQUISITION*w exp 02/11/202	$52,000	-13.3%	398,000	0.0%	0.00%	0.0%
JASNW		JASON INDS INC*w exp 06/30/201	$11,000	-38.9%	1,056,616	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 12/31/2019	$39,000	+11.4%	3,903,667	0.0%	0.00%	–
VVPR	Exit	VIVOPOWER INTERNATIONAL PLC	$0	–	-69,013	-100.0%	-0.00%	–
HCACU	Exit	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$0	–	-35,188	-100.0%	-0.00%	–
ELECW	Exit	ELECTRUM SPL ACQUISITION COR*w exp 06/16/202	$0	–	-1,100,000	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-27,800	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-18,000	-100.0%	-0.02%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-37,418	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-100,000	-100.0%	-0.02%	–
HUD	Exit	HUDSON LTD	$0	–	-185,000	-100.0%	-0.03%	–
CAL	Exit	CALERES INC	$0	–	-90,000	-100.0%	-0.03%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-66,393	-100.0%	-0.03%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-110,000	-100.0%	-0.04%	–
ESV	Exit	ENSCO PLC	$0	–	-773,100	-100.0%	-0.04%	–
JELD	Exit	JELD-WEN HLDG INCcall	$0	–	-150,000	-100.0%	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-156,341	-100.0%	-0.07%	–
IMAX	Exit	IMAX CORP	$0	–	-341,000	-100.0%	-0.07%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-150,000	-100.0%	-0.10%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-325,000	-100.0%	-0.11%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-200,000	-100.0%	-0.12%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-110,000	-100.0%	-0.12%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-100,000	-100.0%	-0.12%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-50,000	-100.0%	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-227,259	-100.0%	-0.13%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-374,997	-100.0%	-0.13%	–
OA	Exit	ORBITAL ATK INC	$0	–	-99,293	-100.0%	-0.14%	–
PVH	Exit	PVH CORP	$0	–	-87,500	-100.0%	-0.14%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-75,000	-100.0%	-0.14%	–
H	Exit	HYATT HOTELS CORP	$0	–	-182,500	-100.0%	-0.15%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-225,000	-100.0%	-0.15%	–
TRU	Exit	TRANSUNION	$0	–	-250,000	-100.0%	-0.15%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-15,000,000	-100.0%	-0.16%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-15,000,000	-100.0%	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-375,000	-100.0%	-0.16%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-25,000	-100.0%	-0.17%	–
OSPRU	Exit	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$0	–	-1,676,000	-100.0%	-0.18%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-525,000	-100.0%	-0.18%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-300,000	-100.0%	-0.19%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-275,000	-100.0%	-0.21%	–
GSHTU	Exit	GORES HLDGS II INCunit 99/99/9999	$0	–	-2,013,335	-100.0%	-0.22%	–
DST	Exit	DST SYS INC DEL	$0	–	-263,522	-100.0%	-0.23%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-375,000	-100.0%	-0.23%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-565,000	-100.0%	-0.26%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-881,972	-100.0%	-0.27%	–
ANTX	Exit	ANTHEM INCunit 05/01/20188	$0	–	-500,000	-100.0%	-0.28%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-1,750,000	-100.0%	-0.29%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-1,552,387	-100.0%	-0.29%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-300,000	-100.0%	-0.31%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-775,000	-100.0%	-0.32%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-2,234,355	-100.0%	-0.32%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-500,000	-100.0%	-0.33%	–
ILG	Exit	ILG INCput	$0	–	-1,005,900	-100.0%	-0.33%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-940,411	-100.0%	-0.44%	–
AZO	Exit	AUTOZONE INC	$0	–	-67,500	-100.0%	-0.46%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,200,000	-100.0%	-0.63%	–
LKQ	Exit	LKQ CORP	$0	–	-1,700,000	-100.0%	-0.68%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-3,670,791	-100.0%	-0.75%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-750,000	-100.0%	-0.92%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-50,000	-100.0%	-1.10%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-1,900,000	-100.0%	-1.90%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-3,263,469	-100.0%	-2.22%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,385,852	-100.0%	-2.38%	–
MON	Exit	MONSANTO CO NEW	$0	–	-7,581,259	-100.0%	-9.33%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-16,344,987	-100.0%	-20.16%	–

Original filings

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

View 13F-HR/A filed 2018-08-22
View 13F-HR/A filed 2018-11-14
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 Q2 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
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 restated
The reported has been amended

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's holdings