DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$5.11 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 158 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 95.9% .

All

			Value		Shares		↓ Weighting
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$584,680,000	+25.4%	12,150,462	+20.7%	11.44%	+124.1%
AABA	Buy	ALTABA INC	$540,401,000	+35.4%	9,328,510	+59.1%	10.58%	+142.0%
RHT	New	RED HAT INC	$412,537,000	–	2,348,765	+100.0%	8.07%	–
VST	Sell	VISTRA ENERGY CORP	$339,252,000	-9.2%	14,820,958	-1.3%	6.64%	+62.2%
CI	New	CIGNA CORP NEW	$284,770,000	–	1,499,420	+100.0%	5.57%	–
AVYA	Buy	AVAYA HLDGS CORP	$158,283,000	-34.1%	10,871,113	+0.2%	3.10%	+17.8%
CTRA	New	CONTURA ENERGY INC	$123,347,000	–	1,876,285	+100.0%	2.41%	–
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$97,974,000	+18.7%	2,050,100	+13.9%	1.92%	+112.1%
	New	WORKDAY INCnote 0.250%10/0	$94,685,000	–	77,500,000	+100.0%	1.85%	–
	Buy	DISH NETWORK CORPnote 3.375% 8/1	$90,846,000	+36.1%	112,500,000	+60.7%	1.78%	+143.2%
ORBK	Sell	ORBOTECH LTDord	$76,565,000	-45.4%	1,354,407	-42.6%	1.50%	-2.4%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$76,190,000	-34.9%	78,000,000	-29.1%	1.49%	+16.3%
THC	Buy	TENET HEALTHCARE CORP	$73,346,000	-34.4%	4,279,207	+8.9%	1.44%	+17.2%
TMUS	Sell	T MOBILE US INC	$70,719,000	-25.4%	1,111,239	-17.7%	1.38%	+33.5%
	Sell	TWITTER INCnote 1.000% 9/1	$63,386,000	-10.6%	69,500,000	-9.7%	1.24%	+59.8%
AAP	New	ADVANCE AUTO PARTS INC	$61,016,000	–	387,500	+100.0%	1.19%	–
ARCH	Sell	ARCH COAL INCcl a	$52,119,000	-14.0%	628,010	-7.4%	1.02%	+53.6%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$49,599,000	-36.0%	1,350,000	+8.0%	0.97%	+14.4%
		ZILLOW GROUP INCnote 2.000%12/0	$48,586,000	-10.1%	50,000,000	0.0%	0.95%	+60.6%
GPS	Buy	GAP INC DEL	$45,080,000	+123.2%	1,750,000	+150.0%	0.88%	+299.1%
IAC	Sell	IAC INTERACTIVECORP	$43,477,000	-42.7%	237,500	-32.1%	0.85%	+2.5%
	Sell	WAYFAIR INCnote 0.375% 9/0	$42,963,000	-47.2%	40,000,000	-25.9%	0.84%	-5.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$42,488,000	-50.7%	412,500	-34.0%	0.83%	-12.0%
CVS	New	CVS HEALTH CORP	$36,602,000	–	558,645	+100.0%	0.72%	–
OIBRC	Buy	OI S Asponsored adr ne	$35,523,000	+53.5%	22,201,576	+161.8%	0.70%	+174.7%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$35,507,000	-6.8%	475,200	+20.7%	0.70%	+66.7%
		RADIUS HEALTH INCnote 3.000% 9/0	$34,594,000	+0.6%	45,000,000	0.0%	0.68%	+80.1%
QSR		RESTAURANT BRANDS INTL INC	$33,995,000	-11.8%	650,000	0.0%	0.66%	+57.6%
DG	Buy	DOLLAR GEN CORP NEW	$33,775,000	+124.7%	312,500	+127.3%	0.66%	+300.6%
PVH	New	PVH CORP	$32,533,000	–	350,000	+100.0%	0.64%	–
STZ	New	CONSTELLATION BRANDS INCcall	$32,164,000	–	200,000	+100.0%	0.63%	–
SPAQU		SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$30,000,000	-1.5%	3,000,000	0.0%	0.59%	+76.3%
		AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$29,378,000	+3.0%	20,000,000	0.0%	0.58%	+84.3%
GRSHU		GORES HOLDINGS III INCunit 09/07/2024	$28,140,000	-1.6%	2,800,000	0.0%	0.55%	+76.0%
ASH	New	ASHLAND GLOBAL HLDGS INC	$27,061,000	–	381,350	+100.0%	0.53%	–
		INTERDIGITAL INCnote 1.500% 3/0	$26,264,000	-10.4%	25,000,000	0.0%	0.51%	+60.1%
		NOVAVAX INCnote 3.750% 2/0	$25,908,000	-0.8%	43,000,000	0.0%	0.51%	+77.3%
SIX	New	SIX FLAGS ENTMT CORP NEW	$25,034,000	–	450,000	+100.0%	0.49%	–
VMC	New	VULCAN MATLS CO	$24,700,000	–	250,000	+100.0%	0.48%	–
ULTA	New	ULTA BEAUTY INC	$24,484,000	–	100,000	+100.0%	0.48%	–
BC	Sell	BRUNSWICK CORP	$24,386,000	-41.8%	525,000	-16.0%	0.48%	+3.9%
CCCU		CHURCHILL CAP CORPunit 99/99/9999	$23,758,000	-0.2%	2,350,000	0.0%	0.46%	+78.2%
		J2 GLOBAL INCnote 3.250% 6/1	$22,932,000	-11.5%	20,000,000	0.0%	0.45%	+58.1%
FSAC		FEDERAL STR ACQUISITION CORPcl a	$22,950,000	+1.3%	2,250,000	0.0%	0.45%	+81.0%
DIS		DISNEY WALT COput	$22,281,000	-6.2%	203,200	0.0%	0.44%	+67.7%
TPGHU		TPG PACE HLDGS CORPunit 99/99/9999	$20,973,000	-0.1%	1,988,000	0.0%	0.41%	+78.3%
HYACU		HAYMAKER ACQUISITION CORPunit 10/19/2022	$20,800,000	+0.2%	2,000,000	0.0%	0.41%	+79.3%
IPOAU		SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$20,630,000	+0.3%	2,016,582	0.0%	0.40%	+79.6%
DE	New	DEERE & CO	$20,511,000	–	137,500	+100.0%	0.40%	–
MOSCU	New	MOSAIC ACQUISITION CORPunit 99/99/9999	$20,240,000	–	2,000,000	+100.0%	0.40%	–
VEAC	New	VANTAGE ENERGY ACQUISITION	$20,100,000	–	2,000,000	+100.0%	0.39%	–
FTACU	New	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$20,000,000	–	2,000,000	+100.0%	0.39%	–
BWMCU	New	BOXWOOD MERGER CORPunit 11/26/2025	$19,661,000	–	1,980,000	+100.0%	0.38%	–
CVS	Sell	CVS HEALTH CORPcall	$19,656,000	-66.7%	300,000	-60.0%	0.38%	-40.4%
WRLSU		PENSARE ACQUISITION CORPunit 07/27/2022	$19,423,000	-0.3%	1,849,800	0.0%	0.38%	+78.4%
TPX	Sell	TEMPUR SEALY INTL INCcall	$18,630,000	-57.3%	450,000	-45.5%	0.36%	-23.6%
CICU		CAPITOL INVT CORP IVunit 99/99/9999	$18,551,000	-0.7%	1,800,000	0.0%	0.36%	+77.1%
		OSI SYSTEMS INCnote 1.250% 9/0	$18,539,000	-2.8%	20,000,000	0.0%	0.36%	+73.7%
JACK	New	JACK IN THE BOX INC	$18,291,000	–	235,621	+100.0%	0.36%	–
INTEQ		INTELSAT S A	$17,621,000	-28.7%	823,803	0.0%	0.34%	+27.3%
TPX	Sell	TEMPUR SEALY INTL INC	$17,595,000	-60.9%	425,000	-50.0%	0.34%	-30.1%
MBI	Buy	MBIA INC	$17,457,000	-0.9%	1,957,065	+18.7%	0.34%	+77.2%
GSAHU		GS ACQUISITION HLDGS CORPunit 06/12/2023	$17,425,000	-1.2%	1,700,000	0.0%	0.34%	+76.7%
KMX	New	CARMAX INC	$17,251,000	–	275,000	+100.0%	0.34%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$16,820,000	-41.3%	1,149,700	-20.7%	0.33%	+4.8%
KDP	New	KEURIG DR PEPPER INC	$16,666,000	–	650,000	+100.0%	0.33%	–
TGT	New	TARGET CORPcall	$16,523,000	–	250,000	+100.0%	0.32%	–
GDDY	New	GODADDY INCcl a	$16,405,000	–	250,000	+100.0%	0.32%	–
MSFT	Sell	MICROSOFT CORP	$16,011,000	-67.1%	157,500	-62.9%	0.31%	-41.3%
LACQU		LEISURE ACQUISITION CORPunit 99/99/9999	$15,195,000	-0.7%	1,500,000	0.0%	0.30%	+76.8%
ZAYO	New	ZAYO GROUP HLDGS INC	$15,066,000	–	660,206	+100.0%	0.30%	–
EAGL	New	PLATINUM EAGLE ACQUISITIN CO	$14,759,000	–	1,470,000	+100.0%	0.29%	–
SUM	New	SUMMIT MATLS INCcl a	$14,415,000	–	1,162,500	+100.0%	0.28%	–
UAL		UNITED CONTL HLDGS INC	$14,256,000	-6.0%	170,257	0.0%	0.28%	+68.1%
TIF	New	TIFFANY & CO NEW	$14,089,000	–	175,000	+100.0%	0.28%	–
CCHU	New	COLLIER CREEK HOLDINGSunit 99/99/9999	$14,070,000	–	1,400,000	+100.0%	0.28%	–
AMCIU	New	AMCI ACQUISITION CORPunit 01/07/2019	$13,930,000	–	1,400,000	+100.0%	0.27%	–
CAG	Sell	CONAGRA BRANDS INC	$13,884,000	-75.3%	650,000	-60.6%	0.27%	-55.7%
SMPL	Sell	SIMPLY GOOD FOODS CO	$13,363,000	-23.6%	707,400	-21.4%	0.26%	+36.5%
ZEN	New	ZENDESK INC	$13,133,000	–	225,000	+100.0%	0.26%	–
	New	QIAGEN NVdebt 1.000%11/1	$12,838,000	–	13,000,000	+100.0%	0.25%	–
PENN	New	PENN NATL GAMING INC	$12,709,000	–	675,300	+100.0%	0.25%	–
L100PS	New	ARCONIC INCput	$12,667,000	–	751,300	+100.0%	0.25%	–
L100PS	New	ARCONIC INC	$12,659,000	–	751,300	+100.0%	0.25%	–
HGV	New	HILTON GRAND VACATIONS INC	$12,553,000	–	475,661	+100.0%	0.25%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$12,471,000	–	353,798	+100.0%	0.24%	–
TWLO	New	TWILIO INCcl a	$12,279,000	–	137,500	+100.0%	0.24%	–
V	Sell	VISA INC	$11,875,000	-47.3%	90,000	-40.0%	0.23%	-5.7%
DRI	New	DARDEN RESTAURANTS INC	$11,234,000	–	112,500	+100.0%	0.22%	–
NKE	New	NIKE INCcl b	$11,121,000	–	150,000	+100.0%	0.22%	–
DIS	New	DISNEY WALT CO	$10,976,000	–	100,100	+100.0%	0.22%	–
TKKSU		TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$10,800,000	-1.0%	1,080,000	0.0%	0.21%	+77.3%
BROGU	Sell	TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$10,506,000	-2.6%	1,025,000	-2.4%	0.21%	+74.6%
CL	New	COLGATE PALMOLIVE CO	$10,416,000	–	175,000	+100.0%	0.20%	–
DHI	New	D R HORTON INCcall	$10,398,000	–	300,000	+100.0%	0.20%	–
HOME	Sell	AT HOME GROUP INC	$10,263,000	-77.6%	550,000	-62.1%	0.20%	-59.9%
OMAD	New	ONE MADISON CORP	$10,030,000	–	1,000,000	+100.0%	0.20%	–
CFFAU	New	CF FIN ACQUISITION CORPunit 04/30/2025	$10,000,000	–	1,000,000	+100.0%	0.20%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$10,039,000	–	37,500	+100.0%	0.20%	–
SAMAU	New	SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023	$9,801,000	–	985,000	+100.0%	0.19%	–
LKQ	Sell	LKQ CORP	$9,488,000	-29.5%	400,000	-5.9%	0.19%	+26.5%
CMSS	New	CM SEVEN STAR ACQUISITION CO	$8,578,000	–	849,302	+100.0%	0.17%	–
QHCCQ		QUORUM HEALTH CORP	$8,588,000	-50.7%	2,971,526	0.0%	0.17%	-12.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$8,041,000	-87.6%	50,000	-83.3%	0.16%	-77.8%
	Buy	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$7,685,000	+51.3%	8,500,000	+70.0%	0.15%	+167.9%
MELI		MERCADOLIBRE INC	$7,466,000	-14.0%	25,500	0.0%	0.15%	+53.7%
MDB	Sell	MONGODB INCcl a	$7,332,000	-49.6%	87,500	-51.0%	0.14%	-10.1%
		RETROPHIN INCnote 2.500% 9/1	$7,168,000	-12.5%	8,000,000	0.0%	0.14%	+55.6%
AGS	Sell	PLAYAGS INC	$7,150,000	-65.9%	310,878	-56.4%	0.14%	-39.1%
STNL	New	SENTINEL ENERGY SVCS INCcl a	$7,138,000	–	748,300	+100.0%	0.14%	–
	Sell	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$6,619,000	-21.6%	8,000,000	-20.0%	0.13%	+41.3%
FTCH	New	FARFETCH LTDcall	$6,198,000	–	350,000	+100.0%	0.12%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$6,109,000	–	475,400	+100.0%	0.12%	–
MMDMU	Sell	MODERN MEDIA ACQUISITIONunit 99/99/9999	$5,675,000	-4.1%	546,731	-0.2%	0.11%	+70.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$5,208,000	+37100.0%	48,913	+48813.0%	0.10%	–
ANGI	New	ANGI HOMESERVICES INC	$4,821,000	–	300,000	+100.0%	0.09%	–
LKQ	New	LKQ CORPcall	$4,746,000	–	200,000	+100.0%	0.09%	–
SCAC		SABAN CAP ACQUISITION CORP	$4,655,000	+0.1%	461,369	0.0%	0.09%	+78.4%
	New	GOGO INCnote 3.750% 3/0	$4,406,000	–	5,000,000	+100.0%	0.09%	–
UAA	New	UNDER ARMOUR INCcl a	$4,418,000	–	250,000	+100.0%	0.09%	–
CYH		COMMUNITY HEALTH SYS INC NEW	$4,230,000	-18.5%	1,500,000	0.0%	0.08%	+45.6%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$4,120,000	–	44,603	+100.0%	0.08%	–
YETI	New	YETI HLDGS INC	$4,081,000	–	275,000	+100.0%	0.08%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$3,966,000	–	300,000	+100.0%	0.08%	–
	New	GRANITE PT MTG TR INCnote 6.375%10/0	$2,951,000	–	3,000,000	+100.0%	0.06%	–
TREE	New	LENDINGTREE INC NEW	$2,743,000	–	12,500	+100.0%	0.05%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$2,663,000	–	250,000	+100.0%	0.05%	–
KBR	New	KBR INC	$2,672,000	–	176,000	+100.0%	0.05%	–
WSC	Sell	WILLSCOT CORP	$2,501,000	-66.5%	265,758	-39.1%	0.05%	-40.2%
POST	Sell	POST HLDGS INC	$2,228,000	-84.8%	25,000	-83.3%	0.04%	-72.7%
STNE	New	STONECO LTD	$1,845,000	–	100,000	+100.0%	0.04%	–
EMITF		ELBIT IMAGING LTD	$1,710,000	-39.4%	1,314,527	0.0%	0.03%	+6.5%
SMG	New	SCOTTS MIRACLE GRO COcl a	$1,537,000	–	25,000	+100.0%	0.03%	–
PLAN	New	ANAPLAN INC	$1,168,000	–	44,000	+100.0%	0.02%	–
BBCPW	New	CONCRETE PUMPING HLDGS INC*w exp 08/01/202	$1,040,000	–	1,350,000	+100.0%	0.02%	–
USWSW	New	U S WELL SVCS INC*w exp 03/15/202	$812,000	–	1,400,000	+100.0%	0.02%	–
FSACW		FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$788,000	-50.0%	1,125,000	0.0%	0.02%	-11.8%
ESTC	New	ELASTIC N V	$715,000	–	10,000	+100.0%	0.01%	–
LAND	New	GLADSTONE LD CORP	$545,000	–	47,500	+100.0%	0.01%	–
SHPG	New	SHIRE PLCsponsored adr	$523,000	–	3,005	+100.0%	0.01%	–
EAGLW	New	PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202	$515,000	–	490,000	+100.0%	0.01%	–
	Sell	FALCON MINERALS CORP*w exp 07/21/202	$422,000	-67.5%	703,223	-8.0%	0.01%	-42.9%
OMADWS	New	ONE MADISON CORP*w exp 99/99/999	$390,000	–	500,000	+100.0%	0.01%	–
GTYHW		GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202	$380,000	-53.3%	655,671	0.0%	0.01%	-22.2%
STNLW	New	SENTINEL ENERGY SVCS INC*w exp 11/02/202	$346,000	–	250,000	+100.0%	0.01%	–
CMSSR	New	CM SEVEN STAR ACQUISITION COright 08/21/2022	$314,000	–	849,302	+100.0%	0.01%	–
VEACW	New	VANTAGE ENERGY ACQUISITION*w exp 04/12/202	$307,000	–	666,666	+100.0%	0.01%	–
ORGOW	New	ORGANOGENESIS HLDGS INC*w exp 10/07/202	$287,000	–	1,365,000	+100.0%	0.01%	–
NXEOW	Sell	NEXEO SOLUTIONS INC*w exp 06/09/202	$174,000	-78.0%	434,252	-44.6%	0.00%	-66.7%
BRQS		BORQS TECHNOLOGIES INC	$134,000	-29.5%	41,679	0.0%	0.00%	+50.0%
SCACW		SABAN CAP ACQUISITION CORP*w exp 09/21/202	$115,000	-56.6%	230,684	0.0%	0.00%	-33.3%
CMSSW	New	CM SEVEN STAR ACQUISITION CO*w exp 08/21/202	$85,000	–	424,651	+100.0%	0.00%	–
AMRWW		ALTA MESA RES INC*w exp 03/28/202	$80,000	-84.7%	1,138,461	0.0%	0.00%	-66.7%
AGFSW		AGROFRESH SOLUTIONS*w exp 07/31/202	$55,000	-34.5%	439,956	0.0%	0.00%	0.0%
ESTWF		ESTRE AMBIENTAL INC*w exp 12/21/202	$39,000	-81.4%	701,404	0.0%	0.00%	-50.0%
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 12/31/2019	$3,000	-85.7%	3,903,667	0.0%	0.00%	–
BHACW	Exit	BARINGTON HILCO ACQUISITION*w exp 02/11/202	$0	–	-398,000	-100.0%	0.00%	–
JASNW		JASON INDS INC*w exp 06/30/201	$4,000	-63.6%	1,056,616	0.0%	0.00%	–
BHACR	Exit	BARINGTON HILCO ACQUISITIONright 08/11/2017	$0	–	-398,000	-100.0%	-0.00%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202	$0	–	-1,365,000	-100.0%	-0.00%	–
IMXIW	Exit	INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202	$0	–	-293,158	-100.0%	-0.01%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$0	–	-583,298	-100.0%	-0.01%	–
MPACW	Exit	MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202	$0	–	-1,300,000	-100.0%	-0.01%	–
SVMK	Exit	SVMK INC	$0	–	-71,000	-100.0%	-0.01%	–
INDUW	Exit	INDUSTREA ACQUISITION CORP*w exp 08/01/202	$0	–	-1,350,000	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-47,800	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INCput	$0	–	-100,100	-100.0%	-0.01%	–
GSHTW	Exit	GORES HLDGS II INC*w exp 01/13/202	$0	–	-671,111	-100.0%	-0.02%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-60,000	-100.0%	-0.02%	–
SMPLW	Exit	SIMPLY GOOD FOODS CO*w exp 07/07/202	$0	–	-199,998	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-12,500	-100.0%	-0.02%	–
SONO	Exit	SONOS INC	$0	–	-120,000	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INC	$0	–	-51,000	-100.0%	-0.02%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-50,100	-100.0%	-0.02%	–
WSCWW	Exit	WILLSCOT CORP*w exp 09/10/202	$0	–	-799,745	-100.0%	-0.03%	–
AKRXQ	Exit	AKORN INC	$0	–	-221,641	-100.0%	-0.03%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-80,000	-100.0%	-0.03%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-119,062	-100.0%	-0.04%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-106,673	-100.0%	-0.04%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-90,900	-100.0%	-0.05%	–
HDB	Exit	HDFC BANK LTD	$0	–	-50,000	-100.0%	-0.05%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-132,000	-100.0%	-0.05%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-593,900	-100.0%	-0.06%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-300,700	-100.0%	-0.08%	–
STNLU	Exit	SENTINEL ENERGY SVCS INCunit 11/02/2022	$0	–	-750,000	-100.0%	-0.08%	–
HAS	Exit	HASBRO INC	$0	–	-75,000	-100.0%	-0.09%	–
VFC	Exit	V F CORP	$0	–	-87,500	-100.0%	-0.09%	–
	Exit	ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0	$0	–	-8,000,000	-100.0%	-0.09%	–
CMSSU	Exit	CM SEVEN STAR ACQUISITION COunit 08/21/2022	$0	–	-849,305	-100.0%	-0.10%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-446,685	-100.0%	-0.10%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-116,400	-100.0%	-0.10%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-650,000	-100.0%	-0.11%	–
OMADU	Exit	ONE MADISON CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.11%	–
BMS	Exit	BEMIS INC	$0	–	-213,787	-100.0%	-0.11%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,625,000	-100.0%	-0.12%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-402,500	-100.0%	-0.12%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-203,496	-100.0%	-0.12%	–
INDU	Exit	INDUSTREA ACQUISITION CORPcl a	$0	–	-1,200,000	-100.0%	-0.13%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-262,500	-100.0%	-0.14%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-1,284,855	-100.0%	-0.14%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-125,091	-100.0%	-0.14%	–
GSHT	Exit	GORES HLDGS II INC	$0	–	-1,250,664	-100.0%	-0.14%	–
PCG	Exit	PG&E CORP	$0	–	-295,000	-100.0%	-0.15%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-15,000,000	-100.0%	-0.15%	–
MPAC	Exit	MATLIN & PARTNERS ACQUISITIOcl a	$0	–	-1,400,000	-100.0%	-0.15%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-127,611	-100.0%	-0.16%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-1,769,000	-100.0%	-0.16%	–
ROKU	Exit	ROKU INCput	$0	–	-200,000	-100.0%	-0.16%	–
EAGLU	Exit	PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$0	–	-1,470,000	-100.0%	-0.16%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-457,500	-100.0%	-0.18%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-1,650,350	-100.0%	-0.18%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-62,500	-100.0%	-0.18%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-300,000	-100.0%	-0.19%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYput	$0	–	-400,000	-100.0%	-0.21%	–
	Exit	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$0	–	-15,000,000	-100.0%	-0.21%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCcl a	$0	–	-1,967,015	-100.0%	-0.22%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-20,000,000	-100.0%	-0.22%	–
MOSCU	Exit	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.22%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-150,000	-100.0%	-0.23%	–
VEACU	Exit	VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$0	–	-2,000,000	-100.0%	-0.23%	–
ITB	Exit	ISHARES TRput	$0	–	-650,000	-100.0%	-0.25%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-15,000,000	-100.0%	-0.27%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-1,393,393	-100.0%	-0.28%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-820,195	-100.0%	-0.28%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-450,000	-100.0%	-0.29%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-1,000,000	-100.0%	-0.29%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-150,000	-100.0%	-0.35%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-400,000	-100.0%	-0.36%	–
LOW	Exit	LOWES COS INC	$0	–	-287,500	-100.0%	-0.36%	–
	Exit	NICE SYS INCnote 1.250% 1/1	$0	–	-30,000,000	-100.0%	-0.47%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-437,500	-100.0%	-0.48%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-20,000,000	-100.0%	-0.50%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-350,000	-100.0%	-0.54%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-1,295,902	-100.0%	-0.59%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-924,088	-100.0%	-0.66%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-3,343,918	-100.0%	-0.77%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,500,000	-100.0%	-0.83%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-7,500,000	-100.0%	-0.84%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-1,775,626	-100.0%	-0.91%	–
VVC	Exit	VECTREN CORP	$0	–	-1,849,491	-100.0%	-1.45%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,998,255	-100.0%	-3.69%	–
FTV	Exit	FORTIVE CORPput	$0	–	-4,000,000	-100.0%	-3.69%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-4,198,552	-100.0%	-4.46%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,438,040	-100.0%	-4.62%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-4,819,879	-100.0%	-7.41%	–
AET	Exit	AETNA INC NEW	$0	–	-7,682,128	-100.0%	-17.06%	–

Original filings

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

View 13F-HR filed 2019-02-14
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 Q4 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 amended

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's holdings