DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.9T
Holdings
131
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NVIDIA CORP | 39,699,000 | $214.0B | 7.46% | |
| 2 | AWNADVANCE AUTO PARTS INC | 812,500 | $120.5B | 4.20% | Put |
| 3 | HUMHUMANA INC | 487,172 | $100.4B | 3.50% | |
| 4 | IACIEURIAC INTERACTIVECORP | 1,350,000 | $99.5B | 3.47% | |
| 5 | —B/E AEROSPACE INC | 1,425,302 | $91.4B | 3.18% | |
| 6 | —WHITEWAVE FOODS CO | 1,621,586 | $91.1B | 3.17% | |
| 7 | —TWITTER INC | 95,000,000 | $86.6B | 3.02% | |
| 8 | LOWLOWES COS INC | 950,000 | $78.1B | 2.72% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 462,500 | $77.6B | 2.70% | |
| 10 | —BMC STK HLDGS INC | 3,333,818 | $73.5B | 2.56% | |
| 11 | INTC 3.25 08/01/39INTEL CORP | 40,000,000 | $69.9B | 2.43% | |
| 12 | DELLDELL TECHNOLOGIES INC | 1,056,594 | $67.7B | 2.36% | |
| 13 | MCDMCDONALDS CORP | 400,000 | $51.8B | 1.81% | Call |
| 14 | HCAHCA HOLDINGS INC | 575,000 | $51.2B | 1.78% | Put |
| 15 | TMUST MOBILE US INC | 762,500 | $49.3B | 1.72% | Call |
| 16 | —ARCH COAL INC | 661,451 | $45.6B | 1.59% | |
| 17 | MSMMSC INDL DIRECT INC | 425,000 | $43.7B | 1.52% | Call |
| 18 | —SILVER RUN ACQUISITION | 4,000,000 | $41.7B | 1.45% | |
| 19 | IMAIMAX CORP | 1,162,500 | $39.5B | 1.38% | |
| 20 | —FRONTIER COMMUNICATIONS CORP | 800,000 | $39.4B | 1.37% | |
| 21 | BCBRUNSWICK CORP | 625,000 | $38.3B | 1.33% | Put |
| 22 | EXPEEXPEDIA INC DEL | 300,000 | $37.8B | 1.32% | Call |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 627,613 | $37.2B | 1.30% | |
| 24 | PFGCPERFORMANCE FOOD GROUP CO | 1,250,000 | $29.8B | 1.04% | |
| 25 | —NUVASIVE INC | 20,000,000 | $27.3B | 0.95% | |
| 26 | ORLYO REILLY AUTOMOTIVE INC NEW | 100,000 | $27.0B | 0.94% | Put |
| 27 | 7SUSUMMIT MATLS INC | 1,080,375 | $26.7B | 0.93% | |
| 28 | LGFEURLIONS GATE ENTMNT CORP | 988,900 | $26.3B | 0.91% | |
| 29 | BJRIBJS RESTAURANTS INC | 650,000 | $26.2B | 0.91% | |
| 30 | —GORES HLDGS II INC | 2,474,700 | $25.4B | 0.88% | |
| 31 | YELPYELP INC | 765,000 | $25.1B | 0.87% | |
| 32 | SBUXSTARBUCKS CORP | 425,000 | $24.8B | 0.86% | Call |
| 33 | —MICROSEMI CORP | 479,728 | $24.7B | 0.86% | |
| 34 | —WORKDAY INC | 20,000,000 | $24.5B | 0.85% | |
| 35 | —DOUBLE EAGLE ACQUISITION COR | 2,293,386 | $24.1B | 0.84% | |
| 36 | CALYCALLAWAY GOLF CO | 2,175,000 | $24.1B | 0.84% | |
| 37 | ROKROCKWELL AUTOMATION INC | 150,000 | $23.4B | 0.81% | |
| 38 | DISDISNEY WALT CO | 200,000 | $22.7B | 0.79% | |
| 39 | —GTY TECHNOLOGY HOLDINGS INC | 2,191,915 | $22.6B | 0.79% | |
| 40 | T7DTRANSDIGM GROUP INC | 100,000 | $22.0B | 0.77% | Put |
| 41 | DNKNDUNKIN BRANDS GROUP INC | 400,000 | $21.9B | 0.76% | Call |
| 42 | —BOULEVARD ACQUISITION | 2,000,000 | $20.8B | 0.72% | |
| 43 | —CAPITOL ACQUISITION CORP III | 1,914,800 | $20.2B | 0.70% | |
| 44 | —KAYNE ANDERSON ACQUISITION | 2,000,000 | $20.0B | 0.70% | |
| 45 | TTDTHE TRADE DESK INC | 532,380 | $19.8B | 0.69% | |
| 46 | —CHINA BIOLOGIC PRODS INC | 185,000 | $18.5B | 0.64% | |
| 47 | GAPGAP INC DEL | 750,000 | $18.2B | 0.63% | Call |
| 48 | —ALLEGHENY TECHNOLOGIES INC | 12,000,000 | $17.8B | 0.62% | |
| 49 | KMTKENNAMETAL INC | 450,000 | $17.7B | 0.62% | |
| 50 | —KATE SPADE & CO | 750,000 | $17.4B | 0.61% | Call |
| 51 | WYNNWYNN RESORTS LTD | 150,000 | $17.2B | 0.60% | |
| 52 | —ACORDA THERAPEUTICS INC | 20,000,000 | $17.0B | 0.59% | |
| 53 | —CALPINE CORP | 1,502,936 | $16.6B | 0.58% | |
| 54 | JACKJACK IN THE BOX INC | 162,500 | $16.5B | 0.58% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 100,000 | $16.4B | 0.57% | Call |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 325,000 | $16.2B | 0.56% | |
| 57 | DLTRDOLLAR TREE INC | 200,000 | $15.7B | 0.55% | |
| 58 | —PARKWAY INC | 775,000 | $15.4B | 0.54% | |
| 59 | —FINTECH ACQUISITION CORP II | 1,500,000 | $15.3B | 0.53% | |
| 60 | FMCF M C CORP | 218,231 | $15.2B | 0.53% | |
| 61 | —QUORUM HEALTH CORP | 2,771,526 | $15.1B | 0.53% | |
| 62 | JELDJELD-WEN HLDG INC | 450,000 | $14.8B | 0.51% | |
| 63 | —AVISTA HEALTHCARE PUB ACQ CO | 1,415,000 | $14.5B | 0.51% | |
| 64 | —MATLIN & PARTNERS ACQUISITIO | 1,450,000 | $14.5B | 0.51% | |
| 65 | NVAX 3.75 02/01/23NOVAVAX INC | 31,250,000 | $14.3B | 0.50% | |
| 66 | XRAYDENTSPLY SIRONA INC | 225,000 | $14.0B | 0.49% | |
| 67 | —GP INVTS ACQUISITION COR | 1,399,652 | $13.9B | 0.49% | |
| 68 | 5TCTRUECAR INC | 900,000 | $13.9B | 0.48% | |
| 69 | BIIBBIOGEN INC | 50,000 | $13.7B | 0.48% | |
| 70 | —J2 GLOBAL INC | 10,000,000 | $13.5B | 0.47% | |
| 71 | ACHCACADIA HEALTHCARE COMPANY IN | 300,000 | $13.1B | 0.46% | |
| 72 | —J JILL INC | 882,500 | $12.4B | 0.43% | |
| 73 | UALUNITED CONTL HLDGS INC | 170,257 | $12.0B | 0.42% | |
| 74 | —GLOBAL PARTNER ACQUISITION C | 1,200,000 | $12.0B | 0.42% | |
| 75 | LGF/BEURLIONS GATE ENTMNT CORP | 469,042 | $11.4B | 0.40% | |
| 76 | —ELECTRUM SPL ACQUISITION COR | 1,100,000 | $11.4B | 0.40% | |
| 77 | KHCKRAFT HEINZ CO | 125,000 | $11.4B | 0.40% | |
| 78 | —ASCENT CAP GROUP INC | 14,875,000 | $11.3B | 0.39% | |
| 79 | ADSWADVANCED DISP SVCS INC DEL | 472,446 | $10.7B | 0.37% | |
| 80 | TDOCTELADOC INC | 425,000 | $10.6B | 0.37% | |
| 81 | —BLUCORA INC | 10,000,000 | $10.0B | 0.35% | |
| 82 | SKAASKECHERS U S A INC | 352,110 | $9.7B | 0.34% | |
| 83 | APCANADARKO PETE CORP | 150,000 | $9.3B | 0.32% | |
| 84 | —QUINPARIO ACQUISITION CORP 2 | 918,051 | $9.1B | 0.32% | |
| 85 | —EASTERLY ACQUISITION CORP | 880,000 | $8.8B | 0.31% | |
| 86 | —SPRINT CORP | 1,000,000 | $8.7B | 0.30% | Put |
| 87 | —WALTER INVT MGMT CORP | 25,750,000 | $8.5B | 0.30% | |
| 88 | —COACH INC | 200,000 | $8.3B | 0.29% | Put |
| 89 | SIXEURSIX FLAGS ENTMT CORP NEW | 137,500 | $8.2B | 0.28% | |
| 90 | BOBEUSDBOB EVANS FARMS INC | 125,000 | $8.1B | 0.28% | |
| 91 | YUMYUM BRANDS INC | 125,000 | $8.0B | 0.28% | |
| 92 | AYIACUITY BRANDS INC | 37,500 | $7.7B | 0.27% | Put |
| 93 | —SMART & FINAL STORES INC | 570,000 | $6.9B | 0.24% | |
| 94 | —ROCKWELL COLLINS INC | 70,900 | $6.9B | 0.24% | Put |
| 95 | —CONYERS PK ACQUISITION | 600,000 | $6.6B | 0.23% | |
| 96 | —PANDORA MEDIA INC | 537,458 | $6.3B | 0.22% | |
| 97 | UHSUNIVERSAL HLTH SVCS INC | 50,000 | $6.2B | 0.22% | |
| 98 | —SABAN CAP ACQUISITION CORP | 535,269 | $5.7B | 0.20% | |
| 99 | PLYAPLAYA HOTELS & RESORTS NV | 503,403 | $5.3B | 0.18% | |
| 100 | —PACIFIC SPL ACQUISITION CORP | 416,800 | $4.6B | 0.16% |
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