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 100.0% .

All

			Value		Shares		↓ Weighting
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
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 restated
The reported has been amended

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