DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.8T
Holdings
142
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYIACUITY BRANDS INC | 62,500 | $8.7B | 0.23% | Put |
| 102 | —MODERN MEDIA ACQUISITION | 772,931 | $8.1B | 0.21% | |
| 103 | BOOTBOOT BARN HLDGS INC | 425,000 | $7.5B | 0.20% | |
| 104 | —SENTINEL ENERGY SVCS INC | 750,000 | $7.4B | 0.19% | |
| 105 | —ALDER BIOPHARMACEUTICALS INC | 8,000,000 | $7.4B | 0.19% | |
| 106 | IMAIMAX CORP | 341,000 | $6.5B | 0.17% | |
| 107 | YUMCYUM CHINA HLDGS INC | 156,341 | $6.5B | 0.17% | |
| 108 | SMPLSIMPLY GOOD FOODS CO | 400,000 | $5.5B | 0.14% | |
| 109 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 5,000,000 | $4.9B | 0.13% | |
| 110 | —SABAN CAP ACQUISITION CORP | 461,369 | $4.8B | 0.13% | |
| 111 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 238,200 | $4.6B | 0.12% | |
| 112 | GMS1EURGMS INC | 150,000 | $4.6B | 0.12% | |
| 113 | —FINISAR CORP | 5,000,000 | $4.5B | 0.12% | |
| 114 | —ELBIT IMAGING LTD | 1,314,527 | $3.5B | 0.09% | |
| 115 | DBXDROPBOX INC | 110,000 | $3.5B | 0.09% | |
| 116 | —ENSCO PLC | 773,100 | $3.4B | 0.09% | |
| 117 | —DELPHI TECHNOLOGIES PLC | 66,393 | $3.2B | 0.08% | |
| 118 | CALCALERES INC | 90,000 | $3.0B | 0.08% | |
| 119 | —HUDSON LTD | 185,000 | $2.9B | 0.08% | |
| 120 | —TPG PACE ENERGY HLDGS CORP | 1,265,532 | $2.3B | 0.06% | |
| 121 | AGSPLAYAGS INC | 92,288 | $2.1B | 0.06% | |
| 122 | BBBYEURBED BATH & BEYOND INC | 100,000 | $2.1B | 0.05% | |
| 123 | —NEXEO SOLUTIONS INC | 2,546,652 | $2.0B | 0.05% | |
| 124 | —ALTA MESA RES INC | 1,203,536 | $1.8B | 0.05% | |
| 125 | —WILLSCOT CORP | 1,053,764 | $1.7B | 0.05% | |
| 126 | QTWOQ2 HLDGS INC | 37,418 | $1.7B | 0.04% | |
| 127 | WDCWESTERN DIGITAL CORP | 18,000 | $1.7B | 0.04% | |
| 128 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,800 | $1.3B | 0.03% | |
| 129 | —FINTECH ACQUISITION CORP II | 668,271 | $775.0M | 0.02% | |
| 130 | —SIMPLY GOOD FOODS CO | 199,998 | $710.0M | 0.02% | |
| 131 | —AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $450.0M | 0.01% | |
| 132 | —PURPLE INNOVATION INC | 482,483 | $410.0M | 0.01% | Call |
| 133 | —ELECTRUM SPL ACQUISITION COR | 1,100,000 | $374.0M | 0.01% | |
| 134 | —HENNESSY CAP ACQUSTON CORP I | 35,188 | $370.0M | 0.01% | |
| 135 | —ESTRE AMBIENTAL INC | 726,404 | $363.0M | 0.01% | |
| 136 | —BORQS TECHNOLOGIES INC | 41,679 | $336.0M | 0.01% | |
| 137 | —VIVOPOWER INTERNATIONAL PLC | 69,013 | $144.0M | 0.00% | |
| 138 | —AGROFRESH SOLUTIONS | 439,956 | $136.0M | 0.00% | |
| 139 | —BARINGTON HILCO ACQUISITION | 398,000 | $76.0M | 0.00% | |
| 140 | —BARINGTON HILCO ACQUISITION | 398,000 | $60.0M | 0.00% | |
| 141 | —COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $35.0M | 0.00% | |
| 142 | —JASON INDS INC | 1,056,616 | $18.0M | 0.00% |
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