DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.2T
Holdings
138
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —REYNOLDS AMERICAN INC | 16,463,662 | $1.1T | 25.32% | |
| 2 | AABAUSDALTABA INC | 7,738,119 | $421.6B | 9.97% | |
| 3 | VSTVISTRA ENERGY CORP | 9,579,435 | $160.8B | 3.80% | |
| 4 | —ALLIED WRLD ASSUR COM HLDG A | 3,039,041 | $160.8B | 3.80% | |
| 5 | IACIEURIAC INTERACTIVECORP | 1,270,604 | $131.2B | 3.10% | |
| 6 | —TWITTER INC | 100,000,000 | $91.5B | 2.16% | |
| 7 | INTC 3.25 08/01/39INTEL CORP | 50,000,000 | $82.6B | 1.95% | |
| 8 | HUMHUMANA INC | 327,278 | $78.8B | 1.86% | |
| 9 | EXPEEXPEDIA INC DEL | 512,500 | $76.3B | 1.80% | |
| 10 | —ARCH COAL INC | 999,951 | $68.3B | 1.61% | |
| 11 | —BMC STK HLDGS INC | 2,667,888 | $58.0B | 1.37% | |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 700,000 | $51.4B | 1.21% | |
| 13 | —PANERA BREAD CO | 158,999 | $50.0B | 1.18% | |
| 14 | YUMYUM BRANDS INC | 675,000 | $49.8B | 1.18% | |
| 15 | SIXEURSIX FLAGS ENTMT CORP NEW | 740,223 | $44.1B | 1.04% | |
| 16 | —KATE SPADE & CO | 2,192,686 | $40.5B | 0.96% | |
| 17 | LGFEURLIONS GATE ENTMNT CORP | 1,425,501 | $40.2B | 0.95% | |
| 18 | PFGCPERFORMANCE FOOD GROUP CO | 1,450,000 | $39.7B | 0.94% | |
| 19 | —TPG PACE ENERGY HLDGS CORP | 3,796,600 | $39.6B | 0.94% | |
| 20 | DELLDELL TECHNOLOGIES INC | 618,208 | $37.8B | 0.89% | |
| 21 | AWNADVANCE AUTO PARTS INC | 312,500 | $36.4B | 0.86% | Call |
| 22 | DLTRDOLLAR TREE INC | 500,000 | $35.0B | 0.83% | |
| 23 | —SILVER RUN ACQUISITION | 3,246,695 | $32.8B | 0.78% | |
| 24 | AMCAMC ENTMT HLDGS INC | 1,400,000 | $31.9B | 0.75% | |
| 25 | 7SUSUMMIT MATLS INC | 1,100,000 | $31.8B | 0.75% | |
| 26 | —SPIRIT RLTY CAP INC NEW | 4,165,000 | $30.9B | 0.73% | |
| 27 | WYNNWYNN RESORTS LTD | 212,500 | $28.5B | 0.67% | |
| 28 | —NUVASIVE INC | 20,000,000 | $27.6B | 0.65% | |
| 29 | —PINNACLE FOODS INC DEL | 450,000 | $26.7B | 0.63% | |
| 30 | —WORKDAY INC | 20,000,000 | $26.6B | 0.63% | |
| 31 | TJXTJX COS INC NEW | 350,000 | $25.3B | 0.60% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 150,000 | $24.0B | 0.57% | Call |
| 33 | KMXCARMAX INC | 375,000 | $23.6B | 0.56% | |
| 34 | ADSWADVANCED DISP SVCS INC DEL | 1,025,000 | $23.3B | 0.55% | |
| 35 | MCDMCDONALDS CORP | 150,000 | $23.0B | 0.54% | |
| 36 | —GTY TECHNOLOGY HOLDINGS INC | 2,167,015 | $22.7B | 0.54% | |
| 37 | —J2 GLOBAL INC | 16,000,000 | $21.9B | 0.52% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 375,000 | $21.6B | 0.51% | |
| 39 | —GORES HLDGS II INC | 2,049,700 | $21.4B | 0.51% | |
| 40 | BJRIBJS RESTAURANTS INC | 575,000 | $21.4B | 0.51% | Put |
| 41 | —DOUBLE EAGLE ACQUISITION COR | 2,017,586 | $21.0B | 0.50% | |
| 42 | —TPG PACE HLDGS CORP | 2,000,000 | $20.5B | 0.49% | |
| 43 | —FRONTIER COMMUNICATIONS CORP | 700,000 | $20.2B | 0.48% | |
| 44 | THCTENET HEALTHCARE CORP | 1,041,000 | $20.1B | 0.48% | |
| 45 | —VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.1B | 0.47% | |
| 46 | —KAYNE ANDERSON ACQUISITION | 2,000,000 | $20.0B | 0.47% | |
| 47 | —PARKWAY INC | 836,984 | $19.2B | 0.45% | |
| 48 | —INTERDIGITAL INC | 15,150,000 | $18.4B | 0.43% | |
| 49 | ACHCACADIA HEALTHCARE COMPANY IN | 350,000 | $17.3B | 0.41% | |
| 50 | —ACORDA THERAPEUTICS INC | 20,000,000 | $17.2B | 0.41% | |
| 51 | NCLHNORWEGIAN CRUISE LINE HLDGS | 312,500 | $17.0B | 0.40% | |
| 52 | —BOULEVARD ACQUISITION | 1,642,900 | $16.9B | 0.40% | |
| 53 | TTDTHE TRADE DESK INC | 337,500 | $16.9B | 0.40% | |
| 54 | PLNTPLANET FITNESS INC | 700,000 | $16.3B | 0.39% | |
| 55 | TSCOTRACTOR SUPPLY CO | 300,000 | $16.3B | 0.38% | Call |
| 56 | PZZAPAPA JOHNS INTL INC | 225,000 | $16.1B | 0.38% | Call |
| 57 | TPDTEMPUR SEALY INTL INC | 300,000 | $16.0B | 0.38% | |
| 58 | CALYCALLAWAY GOLF CO | 1,250,000 | $16.0B | 0.38% | |
| 59 | KMTKENNAMETAL INC | 425,000 | $15.9B | 0.38% | |
| 60 | AYIACUITY BRANDS INC | 75,000 | $15.2B | 0.36% | Call |
| 61 | TMUST MOBILE US INC | 250,000 | $15.2B | 0.36% | Call |
| 62 | WWEUSDWORLD WRESTLING ENTMT INC | 725,000 | $14.8B | 0.35% | |
| 63 | —MATLIN & PARTNERS ACQUISITIO | 1,450,000 | $14.5B | 0.34% | |
| 64 | —FINTECH ACQUISITION CORP II | 1,399,993 | $14.5B | 0.34% | |
| 65 | CRICARTER INC | 162,500 | $14.5B | 0.34% | |
| 66 | BCBRUNSWICK CORP | 225,000 | $14.1B | 0.33% | |
| 67 | —AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $14.0B | 0.33% | |
| 68 | —GP INVTS ACQUISITION COR | 1,399,452 | $14.0B | 0.33% | |
| 69 | JELDJELD-WEN HLDG INC | 425,000 | $13.8B | 0.33% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 175,000 | $13.7B | 0.32% | |
| 71 | NVAX 3.75 02/01/23NOVAVAX INC | 31,250,000 | $13.4B | 0.32% | |
| 72 | —CISION LTD | 1,296,618 | $13.3B | 0.32% | |
| 73 | XRAYDENTSPLY SIRONA INC | 200,000 | $13.0B | 0.31% | |
| 74 | —J JILL INC | 1,053,931 | $13.0B | 0.31% | |
| 75 | UALUNITED CONTL HLDGS INC | 170,257 | $12.8B | 0.30% | |
| 76 | —CHINA BIOLOGIC PRODS INC | 110,000 | $12.4B | 0.29% | |
| 77 | —QUORUM HEALTH CORP | 2,971,526 | $12.3B | 0.29% | |
| 78 | CTRPUSDCTRIP COM INTL LTD | 225,000 | $12.1B | 0.29% | |
| 79 | —HENNESSY CAP ACQUSTON CORP I | 1,200,000 | $12.1B | 0.29% | |
| 80 | —GLOBAL PARTNER ACQUISITION C | 1,200,000 | $11.9B | 0.28% | |
| 81 | CALCALERES INC | 425,000 | $11.8B | 0.28% | |
| 82 | SKAASKECHERS U S A INC | 400,000 | $11.8B | 0.28% | |
| 83 | —ASCENT CAP GROUP INC | 14,875,000 | $11.8B | 0.28% | |
| 84 | EAELECTRONIC ARTS INC | 100,000 | $10.6B | 0.25% | Put |
| 85 | —MODERN MEDIA ACQUISITION | 1,025,000 | $10.5B | 0.25% | |
| 86 | VCVISTEON CORP | 100,000 | $10.2B | 0.24% | |
| 87 | CRLCHARLES RIV LABS INTL INC | 100,000 | $10.1B | 0.24% | |
| 88 | FMCF M C CORP | 136,709 | $10.0B | 0.24% | |
| 89 | WOOFOOT LOCKER INC | 200,000 | $9.9B | 0.23% | Put |
| 90 | —SPECTRANETICS CORP | 250,000 | $9.6B | 0.23% | |
| 91 | BKNGPRICELINE GRP INC | 5,000 | $9.4B | 0.22% | Put |
| 92 | —EASTERLY ACQUISITION CORP | 880,000 | $8.8B | 0.21% | |
| 93 | CBRLCRACKER BARREL OLD CTRY STOR | 52,500 | $8.8B | 0.21% | Put |
| 94 | —WALTER INVT MGMT CORP | 25,750,000 | $8.8B | 0.21% | |
| 95 | KHCKRAFT HEINZ CO | 100,000 | $8.6B | 0.20% | |
| 96 | —WHITING PETE CORP NEW | 1,500,000 | $8.3B | 0.20% | |
| 97 | —QUINPARIO ACQUISITION CORP 2 | 818,051 | $8.1B | 0.19% | |
| 98 | OPLNKAR AUCTION SVCS INC | 190,000 | $8.0B | 0.19% | |
| 99 | —CONYERS PK ACQUISITION | 600,000 | $7.7B | 0.18% | |
| 100 | —AETNA INC NEW | 50,000 | $7.6B | 0.18% |
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