DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.2T
Holdings
147
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PACIFIC SPL ACQUISITION CORP | 420,000 | $4.3B | 0.19% | |
| 102 | —AXIALL CORP | 131,261 | $4.3B | 0.19% | |
| 103 | —JOHNSON CTLS INC | 95,000 | $4.2B | 0.19% | |
| 104 | —BARINGTON HILCO ACQUISITION | 398,000 | $4.0B | 0.18% | |
| 105 | —NEXEO SOLUTIONS INC | 450,300 | $4.0B | 0.18% | |
| 106 | —ANDINA ACQUISITION CORP II | 399,000 | $4.0B | 0.18% | |
| 107 | —HYDRA INDS ACQUISITION CORP | 392,000 | $4.0B | 0.18% | |
| 108 | CTLEURCENTURYLINK INC | 129,210 | $3.7B | 0.17% | |
| 109 | —1347 CAP CORP | 369,998 | $3.4B | 0.15% | |
| 110 | MGMMGM RESORTS INTERNATIONAL | 150,000 | $3.4B | 0.15% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 42,160 | $3.3B | 0.15% | |
| 112 | —QIHOO 360 TECHNOLOGY CO LTD | 45,000 | $3.3B | 0.15% | |
| 113 | ELVANTHEM INC | 24,789 | $3.3B | 0.15% | |
| 114 | —ELBIT IMAGING LTD | 1,314,527 | $3.1B | 0.14% | |
| 115 | EXPEEXPEDIA INC DEL | 25,000 | $2.7B | 0.12% | |
| 116 | —AR CAP ACQUISITION CORP | 250,000 | $2.5B | 0.11% | |
| 117 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,400 | $2.5B | 0.11% | |
| 118 | CCEPCOCA COLA EUROPEAN PARTNERS | 65,969 | $2.4B | 0.11% | |
| 119 | ANAUTONATION INC | 50,000 | $2.3B | 0.11% | Put |
| 120 | BCBRUNSWICK CORP | 50,000 | $2.3B | 0.10% | |
| 121 | ODPEUROFFICE DEPOT INC | 677,514 | $2.2B | 0.10% | |
| 122 | —AMERICAN RENAL ASSOCIATES HO | 70,000 | $2.0B | 0.09% | |
| 123 | —GARNERO GROUP ACQUISITION CO | 200,000 | $2.0B | 0.09% | |
| 124 | —NEXEO SOLUTIONS INC | 2,739,552 | $1.8B | 0.08% | |
| 125 | CICIGNA CORPORATION | 10,000 | $1.3B | 0.06% | |
| 126 | —TRINA SOLAR LIMITED | 1,000,000 | $800.0M | 0.04% | |
| 127 | —FINTECH ACQUISITION CORP | 864,130 | $674.0M | 0.03% | |
| 128 | —HENNESSY CAP ACQUISITION COR | 950,000 | $589.0M | 0.03% | |
| 129 | —VALSPAR CORP | 3,320 | $359.0M | 0.02% | |
| 130 | —AGROFRESH SOLUTIONS | 448,156 | $341.0M | 0.02% | |
| 131 | —GP INVTS ACQUISITION COR | 650,900 | $325.0M | 0.01% | |
| 132 | —EASTERLY ACQUISITION CORP | 440,000 | $290.0M | 0.01% | |
| 133 | —CST BRANDS INC | 5,301 | $228.0M | 0.01% | |
| 134 | —LINDBLAD EXPEDITIONS HLDGS I | 111,721 | $221.0M | 0.01% | |
| 135 | —DT ASIA INVTS LTD | 590,000 | $201.0M | 0.01% | |
| 136 | —JASON INDS INC | 1,056,616 | $201.0M | 0.01% | |
| 137 | —JETPAY CORP | 79,818 | $173.0M | 0.01% | |
| 138 | —1347 CAP CORP | 369,998 | $107.0M | 0.00% | |
| 139 | —DEL TACO RESTAURANTS INC | 55,547 | $94.0M | 0.00% | |
| 140 | —DT ASIA INVTS LTD | 590,000 | $64.0M | 0.00% | |
| 141 | —1347 CAP CORP | 369,998 | $59.0M | 0.00% | |
| 142 | —GARNERO GROUP ACQUISITION CO | 575,000 | $49.0M | 0.00% | |
| 143 | —ORIGO ACQUISITION CORP | 350,000 | $46.0M | 0.00% | |
| 144 | —ORIGO ACQUISITION CORP | 350,000 | $25.0M | 0.00% | |
| 145 | —GARNERO GROUP ACQUISITION CO | 575,000 | $23.0M | 0.00% | |
| 146 | —COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $16.0M | 0.00% | |
| 147 | —SAEXPLORATION HLDGS INC | 55,907 | $7.0M | 0.00% |
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