$9.13 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 171 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVMT | New | DELL TECHNOLOGIES INC | $407,763,000 | – | 4,198,552 | +100.0% | 4.46% | – |
| FTV | New | FORTIVE CORPput | $336,800,000 | – | 4,000,000 | +100.0% | 3.69% | – |
| FTV | New | FORTIVE CORP | $336,653,000 | – | 3,998,255 | +100.0% | 3.69% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $86,238,000 | – | 625,000 | +100.0% | 0.94% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $83,401,000 | – | 1,775,626 | +100.0% | 0.91% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $81,403,000 | – | 54,000,000 | +100.0% | 0.89% | – | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $69,955,000 | – | 3,343,918 | +100.0% | 0.77% | – |
| PF | New | PINNACLE FOODS INC DEL | $59,890,000 | – | 924,088 | +100.0% | 0.66% | – |
| CVS | New | CVS HEALTH CORPcall | $59,040,000 | – | 750,000 | +100.0% | 0.65% | – |
| CAG | New | CONAGRA BRANDS INC | $56,109,000 | – | 1,651,734 | +100.0% | 0.61% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $53,586,000 | – | 1,295,902 | +100.0% | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $48,934,000 | – | 350,000 | +100.0% | 0.54% | – |
| HOME | New | AT HOME GROUP INC | $45,719,000 | – | 1,450,000 | +100.0% | 0.50% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $44,192,000 | – | 437,500 | +100.0% | 0.48% | – |
| DLTR | New | DOLLAR TREE INCcall | $32,620,000 | – | 400,000 | +100.0% | 0.36% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $32,343,000 | – | 150,000 | +100.0% | 0.35% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $30,450,000 | – | 3,000,000 | +100.0% | 0.33% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $28,588,000 | – | 2,800,000 | +100.0% | 0.31% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $26,676,000 | – | 450,000 | +100.0% | 0.29% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $23,806,000 | – | 2,350,000 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT COput | $23,762,000 | – | 203,200 | +100.0% | 0.26% | – |
| OIBRC | New | OI S Asponsored adr ne | $23,149,000 | – | 8,479,487 | +100.0% | 0.25% | – |
| ITB | New | ISHARES TRput | $22,971,000 | – | 650,000 | +100.0% | 0.25% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $22,658,000 | – | 2,250,000 | +100.0% | 0.25% | – |
| New | TESLA INCnote 2.375% 3/1 | $20,402,000 | – | 20,000,000 | +100.0% | 0.22% | – | |
| GPS | New | GAP INC DEL | $20,195,000 | – | 700,000 | +100.0% | 0.22% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $19,906,000 | – | 1,967,015 | +100.0% | 0.22% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $18,804,000 | – | 400,000 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORPput | $17,052,000 | – | 300,000 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYS INC | $16,873,000 | – | 62,500 | +100.0% | 0.18% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $16,702,000 | – | 1,650,350 | +100.0% | 0.18% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $15,962,000 | – | 457,500 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $15,029,000 | – | 137,500 | +100.0% | 0.16% | – |
| POST | New | POST HLDGS INC | $14,706,000 | – | 150,000 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INCput | $14,606,000 | – | 200,000 | +100.0% | 0.16% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $14,261,000 | – | 127,611 | +100.0% | 0.16% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $14,000,000 | – | 1,400,000 | +100.0% | 0.15% | – |
| PCG | New | PG&E CORP | $13,573,000 | – | 295,000 | +100.0% | 0.15% | – |
| LKQ | New | LKQ CORP | $13,456,000 | – | 425,000 | +100.0% | 0.15% | – |
| SAFM | New | SANDERSON FARMS INC | $12,931,000 | – | 125,091 | +100.0% | 0.14% | – |
| ERI | New | ELDORADO RESORTS INC | $12,744,000 | – | 262,500 | +100.0% | 0.14% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $12,216,000 | – | 1,200,000 | +100.0% | 0.13% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $10,960,000 | – | 402,500 | +100.0% | 0.12% | – |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $10,908,000 | – | 1,080,000 | +100.0% | 0.12% | – |
| BMS | New | BEMIS INC | $10,390,000 | – | 213,787 | +100.0% | 0.11% | – |
| GME | New | GAMESTOP CORP NEWput | $9,926,000 | – | 650,000 | +100.0% | 0.11% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $9,331,000 | – | 446,685 | +100.0% | 0.10% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $9,315,000 | – | 116,400 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $8,680,000 | – | 25,500 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $8,177,000 | – | 87,500 | +100.0% | 0.09% | – |
| New | RETROPHIN INCnote 2.500% 9/1 | $8,195,000 | – | 8,000,000 | +100.0% | 0.09% | – | |
| WSC | New | WILLSCOT CORP | $7,461,000 | – | 436,309 | +100.0% | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $7,466,000 | – | 300,700 | +100.0% | 0.08% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,190,000 | – | 1,500,000 | +100.0% | 0.06% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,078,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| IBN | New | ICICI BK LTDadr | $5,042,000 | – | 593,900 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP COcall | $4,835,000 | – | 132,000 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $4,776,000 | – | 90,900 | +100.0% | 0.05% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $4,651,000 | – | 461,369 | +100.0% | 0.05% | – |
| TENB | New | TENABLE HLDGS INC | $3,110,000 | – | 80,000 | +100.0% | 0.03% | – |
| EB | New | EVENTBRITE INC | $1,936,000 | – | 51,000 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $1,924,000 | – | 120,000 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,739,000 | – | 12,500 | +100.0% | 0.02% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,575,000 | – | 1,125,000 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,571,000 | – | 60,000 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $1,273,000 | – | 47,800 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INCput | $1,299,000 | – | 100,100 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $1,300,000 | – | 764,618 | +100.0% | 0.01% | – | |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $1,323,000 | – | 1,350,000 | +100.0% | 0.01% | – |
| SVMK | New | SVMK INC | $1,138,000 | – | 71,000 | +100.0% | 0.01% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $975,000 | – | 1,300,000 | +100.0% | 0.01% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $813,000 | – | 655,671 | +100.0% | 0.01% | – |
| IMXIW | New | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $686,000 | – | 293,158 | +100.0% | 0.01% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $729,000 | – | 583,298 | +100.0% | 0.01% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $265,000 | – | 230,684 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $14,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.