$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 287.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $856,809,000 | +62.6% | 4,669,257 | +49.8% | 10.06% | +81.0% |
| 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% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $218,540,000 | – | 2,000,000 | +100.0% | 2.57% | – |
| 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% | |
| 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% | – |
| 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% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $64,413,000 | +50.8% | 50,000,000 | +11.1% | 0.76% | +67.6% | |
| 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% | – |
| 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% | – |
| GM | New | GENERAL MTRS COcall | $39,400,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $21,846,000 | – | 300,000 | +100.0% | 0.26% | – |
| TPX | New | TEMPUR SEALY INTL INC | $21,623,000 | – | 450,000 | +100.0% | 0.25% | – |
| 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% | – |
| MDLZ | New | MONDELEZ INTL INCput | $20,500,000 | – | 500,000 | +100.0% | 0.24% | – |
| GSHT | New | GORES HLDGS II INC | $20,415,000 | – | 2,013,335 | +100.0% | 0.24% | – |
| 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% | – |
| HAS | New | HASBRO INC | $18,458,000 | – | 200,000 | +100.0% | 0.22% | – |
| 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% |
| TPX | New | TEMPUR SEALY INTL INCcall | $15,016,000 | – | 312,500 | +100.0% | 0.18% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $14,795,000 | – | 125,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| Buy | FINISAR CORPnote 0.500%12/1 | $13,615,000 | +203.1% | 15,000,000 | +200.0% | 0.16% | +240.4% | |
| BLMN | New | BLOOMIN BRANDS INC | $13,065,000 | – | 650,000 | +100.0% | 0.15% | – |
| BC | New | BRUNSWICK CORPcall | $12,896,000 | – | 200,000 | +100.0% | 0.15% | – |
| CPB | New | CAMPBELL SOUP COput | $12,162,000 | – | 300,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $9,380,000 | +70.9% | 650,000 | +62.5% | 0.11% | +89.7% |
| 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% |
| 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% | – |
| BGS | New | B & G FOODS INC NEW | $7,475,000 | – | 250,000 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,080,000 | – | 29,136 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WIX | New | WIX COM LTD | $2,538,000 | – | 25,300 | +100.0% | 0.03% | – |
| 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% | – |
| GSKY | New | GREENSKY INCcl a | $1,628,000 | – | 77,000 | +100.0% | 0.02% | – |
| 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% | – |
| EVOP | New | EVO PMTS INC | $864,000 | – | 42,000 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $801,000 | – | 15,000 | +100.0% | 0.01% | – |
| UXIN | New | UXIN LTDads | $675,000 | – | 75,000 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $396,000 | – | 22,000 | +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.