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 |
|---|---|---|---|---|---|
| 101 | —ELBIT IMAGING LTD | 1,314,527 | $4.3B | 0.15% | |
| 102 | —ILG INC | 200,000 | $4.2B | 0.15% | Call |
| 103 | WWEUSDWORLD WRESTLING ENTMT INC | 187,500 | $4.2B | 0.15% | |
| 104 | —ANDINA ACQUISITION CORP II | 355,282 | $3.8B | 0.13% | |
| 105 | INVHINVITATION HOMES INC | 125,000 | $2.7B | 0.10% | |
| 106 | —CAPITOL ACQUISITION CORP III | 1,384,900 | $2.5B | 0.09% | |
| 107 | —NEXEO SOLUTIONS INC | 2,709,552 | $1.8B | 0.06% | |
| 108 | —PLAYA HOTELS & RESORTS NV | 1,995,503 | $1.5B | 0.05% | |
| 109 | —HOSTESS BRANDS INC | 491,334 | $1.4B | 0.05% | |
| 110 | GOOSCANADA GOOSE HOLDINGS INC | 51,500 | $821.0M | 0.03% | |
| 111 | —NEXEO SOLUTIONS INC | 91,629 | $812.0M | 0.03% | |
| 112 | —QUINPARIO ACQUISITION CORP 2 | 1,451,438 | $653.0M | 0.02% | |
| 113 | SNAPSNAP INC | 25,000 | $563.0M | 0.02% | |
| 114 | —DASEKE INC | 438,772 | $487.0M | 0.02% | |
| 115 | —HARMONY MERGER CORP | 925,000 | $463.0M | 0.02% | |
| 116 | MSCIMSCI INC | 4,700 | $457.0M | 0.02% | |
| 117 | —VIVOPOWER INTERNATIONAL PLC | 94,999 | $397.0M | 0.01% | |
| 118 | —GLOBAL PARTNER ACQUISITION C | 1,200,000 | $384.0M | 0.01% | |
| 119 | —WALTER INVT MGMT CORP | 300,648 | $325.0M | 0.01% | |
| 120 | —GP INVTS ACQUISITION COR | 624,400 | $250.0M | 0.01% | |
| 121 | AYXEURALTERYX INC | 15,000 | $234.0M | 0.01% | |
| 122 | —INSPIRED ENTMT INC | 285,000 | $200.0M | 0.01% | |
| 123 | —JETPAY CORP | 79,718 | $179.0M | 0.01% | |
| 124 | —EASTERLY ACQUISITION CORP | 390,700 | $141.0M | 0.00% | |
| 125 | —AGROFRESH SOLUTIONS | 439,956 | $110.0M | 0.00% | |
| 126 | —BARINGTON HILCO ACQUISITION | 398,000 | $103.0M | 0.00% | |
| 127 | —BARINGTON HILCO ACQUISITION | 398,000 | $64.0M | 0.00% | |
| 128 | —JASON INDS INC | 1,056,616 | $64.0M | 0.00% | |
| 129 | —ORIGO ACQUISITION CORP | 350,000 | $60.0M | 0.00% | |
| 130 | —ORIGO ACQUISITION CORP | 350,000 | $39.0M | 0.00% | |
| 131 | HOGHARLEY DAVIDSON INC | 200,000 | $0 | 0.00% | Put |
PreviousPage 2 of 2