DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$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 100.0% .

All

			Value		Shares		↓ Weighting
PRPLW	Exit	PURPLE INNOVATION INCcall	$0	–	-415,593	-100.0%	-0.00%	–
EVER	Exit	EVERQUOTE INC	$0	–	-22,000	-100.0%	-0.01%	–
TPGE	Exit	TPG PACE ENERGY HLDGS CORPcl a	$0	–	-63,432	-100.0%	-0.01%	–
UXIN	Exit	UXIN LTDads	$0	–	-75,000	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INC	$0	–	-15,000	-100.0%	-0.01%	–
EVOP	Exit	EVO PMTS INC	$0	–	-42,000	-100.0%	-0.01%	–
FNTEW	Exit	FINTECH ACQUISITION CORP II*w exp 01/19/202	$0	–	-668,271	-100.0%	-0.01%	–
PS	Exit	PLURALSIGHT INC	$0	–	-53,500	-100.0%	-0.02%	–
OSPRW	Exit	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$0	–	-838,000	-100.0%	-0.02%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-77,000	-100.0%	-0.02%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-2,000,000	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-55,151	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-79,325	-100.0%	-0.02%	–
	Exit	BLACKSTONE MTG TR INCnote 4.750% 3/1	$0	–	-2,500,000	-100.0%	-0.03%	–
WIX	Exit	WIX COM LTD	$0	–	-25,300	-100.0%	-0.03%	–
	Exit	ASCENT CAP GROUP INCnote 4.000% 7/1	$0	–	-4,875,000	-100.0%	-0.03%	–
TPGEWS	Exit	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$0	–	-1,265,532	-100.0%	-0.04%	–
SMTA	Exit	SPIRIT MTA REITcs	$0	–	-391,498	-100.0%	-0.05%	–
GGP	Exit	GGP INCput	$0	–	-200,000	-100.0%	-0.05%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-200,000	-100.0%	-0.05%	–
SCACU	Exit	SABAN CAP ACQUISITION CORPunit 99/99/9999	$0	–	-461,369	-100.0%	-0.06%	–
NKE	Exit	NIKE INCput	$0	–	-75,000	-100.0%	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-22,000	-100.0%	-0.07%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-50,000	-100.0%	-0.07%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-561,967	-100.0%	-0.08%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-29,136	-100.0%	-0.08%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-250,000	-100.0%	-0.09%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-200,000	-100.0%	-0.10%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-100,000	-100.0%	-0.10%	–
GMS	Exit	GMS INC	$0	–	-325,000	-100.0%	-0.10%	–
XME	Exit	SPDR SERIES TRUSTcall	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$0	–	-10,000,000	-100.0%	-0.10%	–
	Exit	WORKDAY INCnote 1.500% 7/1	$0	–	-6,000,000	-100.0%	-0.11%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-200,000	-100.0%	-0.12%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-100,000	-100.0%	-0.12%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-300,000	-100.0%	-0.14%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-612,008	-100.0%	-0.14%	–
BC	Exit	BRUNSWICK CORPcall	$0	–	-200,000	-100.0%	-0.15%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-650,000	-100.0%	-0.15%	–
FNTE	Exit	FINTECH ACQUISITION CORP II	$0	–	-1,336,542	-100.0%	-0.16%	–
MPACU	Exit	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$0	–	-1,300,000	-100.0%	-0.16%	–
GM	Exit	GENERAL MTRS COput	$0	–	-350,000	-100.0%	-0.16%	–
INDUU	Exit	INDUSTREA ACQUISITION CORPunit 07/21/2024	$0	–	-1,350,000	-100.0%	-0.16%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-400,000	-100.0%	-0.17%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-125,000	-100.0%	-0.17%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-584,505	-100.0%	-0.17%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-337,500	-100.0%	-0.18%	–
OSPR	Exit	OSPREY ENERGY ACQUISITION CO	$0	–	-1,484,635	-100.0%	-0.18%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-550,000	-100.0%	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-200,000	-100.0%	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-400,000	-100.0%	-0.18%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-1,500,000	-100.0%	-0.19%	–
TPX	Exit	TEMPUR SEALY INTL INCput	$0	–	-350,000	-100.0%	-0.20%	–
TSG	Exit	STARS GROUP INC	$0	–	-475,000	-100.0%	-0.20%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	-100.0%	-0.20%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-300,000	-100.0%	-0.20%	–
TPR	Exit	TAPESTRY INCcall	$0	–	-375,000	-100.0%	-0.21%	–
KAACU	Exit	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$0	–	-1,749,900	-100.0%	-0.21%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-150,000	-100.0%	-0.23%	–
GTYHU	Exit	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$0	–	-1,967,015	-100.0%	-0.24%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-500,000	-100.0%	-0.24%	–
PRSP	Exit	PERSPECTA INC	$0	–	-1,027,366	-100.0%	-0.25%	–
HRG	Exit	HRG GROUP INC	$0	–	-1,660,000	-100.0%	-0.26%	–
	Exit	TELADOC INCnote 3.000%12/1	$0	–	-15,000,000	-100.0%	-0.26%	–
CI	Exit	CIGNA CORPORATION	$0	–	-133,372	-100.0%	-0.27%	–
FSACU	Exit	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$0	–	-2,250,000	-100.0%	-0.27%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-800,000	-100.0%	-0.27%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-400,000	-100.0%	-0.27%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-150,000	-100.0%	-0.28%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-187,500	-100.0%	-0.31%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-339,495	-100.0%	-0.32%	–
DE	Exit	DEERE & COput	$0	–	-200,000	-100.0%	-0.33%	–
DE	Exit	DEERE & COcall	$0	–	-200,000	-100.0%	-0.33%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-754,100	-100.0%	-0.34%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-232,500	-100.0%	-0.34%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-175,000	-100.0%	-0.34%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-350,000	-100.0%	-0.35%	–
WEX	Exit	WEX INC	$0	–	-162,500	-100.0%	-0.36%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-300,000	-100.0%	-0.38%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-250,000	-100.0%	-0.38%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-500,000	-100.0%	-0.38%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	-100.0%	-0.42%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-1,000,000	-100.0%	-0.46%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-100,000	-100.0%	-0.48%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-175,000	-100.0%	-0.48%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-325,000	-100.0%	-0.51%	–
T	Exit	AT&T INCcall	$0	–	-1,400,000	-100.0%	-0.53%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-537,500	-100.0%	-0.54%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-800,000	-100.0%	-0.56%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-287,500	-100.0%	-0.57%	–
PEP	Exit	PEPSICO INCput	$0	–	-450,000	-100.0%	-0.58%	–
PEP	Exit	PEPSICO INC	$0	–	-450,000	-100.0%	-0.58%	–
KLXI	Exit	KLX INC	$0	–	-682,035	-100.0%	-0.58%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-1,606,000	-100.0%	-0.62%	–
ILG	Exit	ILG INC	$0	–	-1,872,838	-100.0%	-0.73%	–
	Exit	WAYFAIR INCnote 0.375% 9/0	$0	–	-50,000,000	-100.0%	-0.76%	–
CAVM	Exit	CAVIUM INC	$0	–	-836,392	-100.0%	-0.85%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,050,000	-100.0%	-0.88%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-675,000	-100.0%	-1.05%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-350,000	-100.0%	-1.12%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-791,939	-100.0%	-1.13%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-400,000	-100.0%	-1.27%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-2,000,000	-100.0%	-2.57%	–
XL	Exit	XL GROUP LTD	$0	–	-6,820,753	-100.0%	-4.48%	–
GGP	Exit	GGP INC	$0	–	-22,575,823	-100.0%	-5.42%	–

Original filings

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

View 13F-HR 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
View 13F-HR/A filed 2019-08-14
View 13F-HR/A filed 2020-05-15

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 Q3 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

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's holdings