DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.0B
Holdings
165
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —OSI SYSTEMS INC | 13,000,000 | $12.6B | 250.83% | |
| 102 | UNITUNITI GROUP INC | 612,008 | $12.3B | 244.33% | |
| 103 | CPBCAMPBELL SOUP CO | 300,000 | $12.2B | 242.53% | Put |
| 104 | UALUNITED CONTL HLDGS INC | 170,257 | $11.9B | 236.75% | |
| 105 | BJBJS WHSL CLUB HLDGS INC | 500,000 | $11.8B | 235.81% | |
| 106 | —TWELVE SEAS INVESTMENT COMPA | 1,100,000 | $11.1B | 220.46% | |
| 107 | CASYCASEYS GEN STORES INC | 100,000 | $10.5B | 209.49% | |
| 108 | JWNUSDNORDSTROM INC | 200,000 | $10.4B | 206.52% | Call |
| 109 | —ONE MADISON CORP | 1,000,000 | $10.1B | 201.69% | |
| 110 | SMPLSIMPLY GOOD FOODS CO | 650,000 | $9.4B | 187.05% | |
| 111 | —WORKDAY INC | 6,000,000 | $9.2B | 184.34% | |
| 112 | —ENSCO JERSEY FIN LTD | 10,000,000 | $9.0B | 178.60% | |
| 113 | GMS1EURGMS INC | 325,000 | $8.8B | 175.57% | |
| 114 | —CM SEVEN STAR ACQUISITION CO | 849,305 | $8.7B | 174.45% | |
| 115 | BECNUSDBEACON ROOFING SUPPLY INC | 200,000 | $8.5B | 169.90% | |
| 116 | —ALDER BIOPHARMACEUTICALS INC | 8,000,000 | $8.3B | 165.72% | |
| 117 | —SENTINEL ENERGY SVCS INC | 750,000 | $7.6B | 150.92% | |
| 118 | DHRB & G FOODS INC NEW | 250,000 | $7.5B | 149.06% | |
| 119 | EYENATIONAL VISION HLDGS INC | 200,000 | $7.3B | 145.73% | |
| 120 | BIDUNBAIDU INC | 29,136 | $7.1B | 141.19% | |
| 121 | —AMERICAN OUTDOOR BRANDS CORP | 561,967 | $6.8B | 134.71% | |
| 122 | BOOTBOOT BARN HLDGS INC | 322,454 | $6.7B | 133.43% | |
| 123 | AGSPLAYAGS INC | 237,500 | $6.4B | 128.21% | |
| 124 | PLCECHILDRENS PL INC | 50,000 | $6.0B | 120.45% | |
| 125 | NKENIKE INC | 75,000 | $6.0B | 119.17% | Put |
| 126 | WHWYNDHAM HOTELS & RESORTS INC | 100,040 | $5.9B | 117.36% | |
| 127 | —MODERN MEDIA ACQUISITION | 547,731 | $5.9B | 116.88% | |
| 128 | HDBHDFC BANK LTD | 53,000 | $5.6B | 111.00% | |
| 129 | —FRONTIER COMMUNICATIONS CORP | 1,000,000 | $5.3B | 106.29% | |
| 130 | —SABAN CAP ACQUISITION CORP | 461,369 | $4.9B | 97.89% | |
| 131 | DISHDISH NETWORK CORP | 142,538 | $4.8B | 95.54% | |
| 132 | BVBRIGHTVIEW HLDGS INC | 200,000 | $4.4B | 87.54% | |
| 133 | —SPIRIT MTA REIT | 391,498 | $4.0B | 80.41% | |
| 134 | —TPG PACE ENERGY HLDGS CORP | 1,265,532 | $3.5B | 69.40% | |
| 135 | —ELBIT IMAGING LTD | 1,314,527 | $3.0B | 59.03% | |
| 136 | —ASCENT CAP GROUP INC | 4,875,000 | $2.8B | 56.63% | |
| 137 | WIXWIX COM LTD | 25,300 | $2.5B | 50.61% | |
| 138 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 2,500,000 | $2.4B | 48.32% | |
| 139 | DISCKUSDDISCOVERY INC | 79,325 | $2.0B | 40.34% | |
| 140 | —WILLSCOT CORP | 807,845 | $1.8B | 35.12% | |
| 141 | —INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.8B | 34.92% | |
| 142 | —GREENSKY INC | 77,000 | $1.6B | 32.47% | |
| 143 | —ALTA MESA RES INC | 1,138,461 | $1.5B | 30.65% | |
| 144 | —NEXEO SOLUTIONS INC | 2,489,652 | $1.4B | 28.20% | |
| 145 | —OSPREY ENERGY ACQUISITION CO | 838,000 | $1.3B | 26.74% | |
| 146 | —PLURALSIGHT INC | 53,500 | $1.3B | 26.08% | |
| 147 | —GORES HLDGS II INC | 671,111 | $1.1B | 21.42% | |
| 148 | —FINTECH ACQUISITION CORP II | 668,271 | $1.0B | 20.66% | |
| 149 | EVOP1EUREVO PMTS INC | 42,000 | $864.0M | 17.23% | |
| 150 | —SIMPLY GOOD FOODS CO | 199,998 | $816.0M | 16.27% | |
| 151 | AVLRUSDAVALARA INC | 15,000 | $801.0M | 15.97% | |
| 152 | —TPG PACE ENERGY HLDGS CORP | 63,432 | $690.0M | 13.76% | |
| 153 | —UXIN LTD | 75,000 | $675.0M | 13.46% | |
| 154 | —AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $614.0M | 12.24% | |
| 155 | EVEREVERQUOTE INC | 22,000 | $396.0M | 7.90% | |
| 156 | —ESTRE AMBIENTAL INC | 701,404 | $281.0M | 5.60% | |
| 157 | —PURPLE INNOVATION INC | 415,593 | $249.0M | 4.97% | Call |
| 158 | —BORQS TECHNOLOGIES INC | 41,679 | $223.0M | 4.45% | |
| 159 | —AGROFRESH SOLUTIONS | 439,956 | $114.0M | 2.27% | |
| 160 | —BARINGTON HILCO ACQUISITION | 398,000 | $72.0M | 1.44% | |
| 161 | —BARINGTON HILCO ACQUISITION | 398,000 | $52.0M | 1.04% | |
| 162 | —COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $39.0M | 0.78% | |
| 163 | —JASON INDS INC | 1,056,616 | $11.0M | 0.22% | |
| 164 | DRIDARDEN RESTAURANTS INC | 300,000 | $0 | 0.00% | Call |
| 165 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $0 | 0.00% | Call |
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