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 |
|---|---|---|---|---|---|
| 101 | APCANADARKO PETE CORP | 150,000 | $6.8B | 0.16% | |
| 102 | VVVVALVOLINE INC | 250,301 | $5.9B | 0.14% | |
| 103 | —ELECTRUM SPL ACQUISITION COR | 550,000 | $5.5B | 0.13% | |
| 104 | CZREURCAESARS ENTMT CORP | 450,000 | $5.4B | 0.13% | |
| 105 | CAGCONAGRA BRANDS INC | 150,000 | $5.4B | 0.13% | |
| 106 | PFEPFIZER INC | 150,000 | $5.0B | 0.12% | |
| 107 | —SABAN CAP ACQUISITION CORP | 466,969 | $5.0B | 0.12% | |
| 108 | MRKMERCK & CO INC | 75,000 | $4.8B | 0.11% | |
| 109 | —SILVER RUN ACQUISITION | 400,005 | $4.2B | 0.10% | |
| 110 | GISGENERAL MLS INC | 75,000 | $4.2B | 0.10% | Put |
| 111 | FNDFLOOR & DECOR HLDGS INC | 100,000 | $3.9B | 0.09% | |
| 112 | —ANDINA ACQUISITION CORP II | 352,882 | $3.8B | 0.09% | |
| 113 | —ELBIT IMAGING LTD | 1,314,527 | $3.7B | 0.09% | |
| 114 | NBIXNEUROCRINE BIOSCIENCES INC | 79,100 | $3.6B | 0.09% | |
| 115 | —CISION LTD | 1,384,900 | $3.0B | 0.07% | |
| 116 | —CALPINE CORP | 201,815 | $2.7B | 0.06% | |
| 117 | —SILVER RUN ACQUISITION | 1,083,465 | $1.6B | 0.04% | |
| 118 | —CORNERSTONE ONDEMAND INC | 42,810 | $1.5B | 0.04% | |
| 119 | —NEXEO SOLUTIONS INC | 2,709,552 | $1.4B | 0.03% | |
| 120 | —HARMONY MERGER CORP | 830,250 | $664.0M | 0.02% | |
| 121 | —QUINPARIO ACQUISITION CORP 2 | 1,370,588 | $518.0M | 0.01% | |
| 122 | PLYAPLAYA HOTELS & RESORTS NV | 40,981 | $490.0M | 0.01% | |
| 123 | —WALTER INVT MGMT CORP | 504,898 | $478.0M | 0.01% | |
| 124 | —GP INVTS ACQUISITION COR | 607,221 | $407.0M | 0.01% | |
| 125 | —ELECTRUM SPL ACQUISITION COR | 1,100,000 | $396.0M | 0.01% | |
| 126 | —AGROFRESH SOLUTIONS | 439,956 | $330.0M | 0.01% | |
| 127 | —EASTERLY ACQUISITION CORP | 390,700 | $313.0M | 0.01% | |
| 128 | AYXEURALTERYX INC | 15,000 | $293.0M | 0.01% | |
| 129 | —PACIFIC SPL ACQUISITION CORP | 416,800 | $246.0M | 0.01% | |
| 130 | —GLOBAL PARTNER ACQUISITION C | 1,200,000 | $240.0M | 0.01% | |
| 131 | —VIVOPOWER INTERNATIONAL PLC | 69,013 | $237.0M | 0.01% | |
| 132 | —MICROSEMI CORP | 4,600 | $215.0M | 0.01% | |
| 133 | —PACIFIC SPL ACQUISITION CORP | 416,800 | $204.0M | 0.00% | |
| 134 | —BARINGTON HILCO ACQUISITION | 398,000 | $127.0M | 0.00% | |
| 135 | —JASON INDS INC | 1,056,616 | $91.0M | 0.00% | |
| 136 | —ORIGO ACQUISITION CORP | 350,000 | $82.0M | 0.00% | |
| 137 | —BARINGTON HILCO ACQUISITION | 398,000 | $56.0M | 0.00% | |
| 138 | —ORIGO ACQUISITION CORP | 350,000 | $53.0M | 0.00% |
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