DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.4T
Holdings
155
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 4,730,460 | $313.7B | 9.34% | |
| 2 | —ALERE INC | 3,573,972 | $182.2B | 5.43% | |
| 3 | IACIEURIAC INTERACTIVECORP | 1,187,500 | $139.7B | 4.16% | |
| 4 | INTC 3.25 08/01/39INTEL CORP | 60,000,000 | $110.3B | 3.28% | |
| 5 | —LEVEL 3 COMMUNICATIONS INC | 1,973,719 | $105.2B | 3.13% | |
| 6 | —TWITTER INC | 100,000,000 | $91.8B | 2.73% | |
| 7 | EXPEEXPEDIA INC DEL | 575,000 | $82.8B | 2.46% | |
| 8 | HUMHUMANA INC | 305,727 | $74.5B | 2.22% | |
| 9 | DLTRDOLLAR TREE INC | 806,600 | $70.0B | 2.08% | |
| 10 | DELLDELL TECHNOLOGIES INC | 901,761 | $69.6B | 2.07% | |
| 11 | DISH 3.375 08/15/26DISH NETWORK CORP | 50,000,000 | $55.9B | 1.67% | |
| 12 | SPYSPDR S&P 500 ETF TR | 200,000 | $50.2B | 1.50% | Put |
| 13 | —ARCH COAL INC | 698,874 | $50.1B | 1.49% | |
| 14 | TTDTHE TRADE DESK INC | 775,000 | $47.7B | 1.42% | Put |
| 15 | —BMC STK HLDGS INC | 2,187,854 | $46.6B | 1.39% | |
| 16 | —WORKDAY INC | 33,000,000 | $46.3B | 1.38% | |
| 17 | YUMYUM BRANDS INC | 600,000 | $44.2B | 1.32% | |
| 18 | —TPG PACE ENERGY HLDGS CORP | 3,796,600 | $38.7B | 1.15% | |
| 19 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 775,000 | $36.2B | 1.08% | |
| 20 | —SPIRIT RLTY CAP INC NEW | 4,165,000 | $35.7B | 1.06% | |
| 21 | WYNNWYNN RESORTS LTD | 237,500 | $35.4B | 1.05% | |
| 22 | —HRG GROUP INC | 2,260,363 | $35.3B | 1.05% | |
| 23 | SWKSTANLEY BLACK & DECKER INC | 225,000 | $34.0B | 1.01% | |
| 24 | LGFEURLIONS GATE ENTMNT CORP | 999,900 | $33.4B | 1.00% | |
| 25 | —PINNACLE FOODS INC DEL | 579,689 | $33.1B | 0.99% | Call |
| 26 | LKQ1LKQ CORP | 900,000 | $32.4B | 0.96% | |
| 27 | THCTENET HEALTHCARE CORP | 1,924,600 | $31.6B | 0.94% | |
| 28 | —SILVER RUN ACQUISITION | 2,968,795 | $30.2B | 0.90% | |
| 29 | —RADIUS HEALTH INC | 30,000,000 | $30.0B | 0.89% | |
| 30 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,810,004 | $29.6B | 0.88% | |
| 31 | T77LENDINGTREE INC NEW | 116,816 | $28.6B | 0.85% | |
| 32 | JACKJACK IN THE BOX INC | 275,000 | $28.0B | 0.83% | Call |
| 33 | EBAEBAY INC | 725,000 | $27.9B | 0.83% | |
| 34 | KMXCARMAX INC | 350,000 | $26.5B | 0.79% | |
| 35 | —KITE PHARMA INC | 147,334 | $26.5B | 0.79% | |
| 36 | BECNUSDBEACON ROOFING SUPPLY INC | 500,000 | $25.6B | 0.76% | |
| 37 | —J2 GLOBAL INC | 20,000,000 | $24.8B | 0.74% | |
| 38 | —FEDERAL STR ACQUISITION CORP | 2,400,000 | $24.6B | 0.73% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 80,000 | $24.6B | 0.73% | Put |
| 40 | TMUST MOBILE US INC | 397,115 | $24.5B | 0.73% | |
| 41 | SKAASKECHERS U S A INC | 962,500 | $24.1B | 0.72% | |
| 42 | PLNTPLANET FITNESS INC | 857,585 | $23.1B | 0.69% | |
| 43 | CZREURCAESARS ENTMT CORP | 1,655,745 | $22.1B | 0.66% | |
| 44 | —GTY TECHNOLOGY HOLDINGS INC | 2,104,850 | $21.7B | 0.65% | |
| 45 | —CTRIP COM INTL LTD | 20,000,000 | $21.5B | 0.64% | |
| 46 | BURLBURLINGTON STORES INC | 225,000 | $21.5B | 0.64% | |
| 47 | —GORES HLDGS II INC | 2,013,335 | $21.1B | 0.63% | |
| 48 | —INTERDIGITAL INC | 17,650,000 | $20.7B | 0.62% | |
| 49 | TIFEURTIFFANY & CO NEW | 225,000 | $20.7B | 0.61% | |
| 50 | —TPG PACE HLDGS CORP | 2,000,000 | $20.6B | 0.61% | |
| 51 | —VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.3B | 0.61% | |
| 52 | —PENSARE ACQUISITION CORP | 2,000,000 | $20.3B | 0.60% | |
| 53 | LOWLOWES COS INC | 250,000 | $20.0B | 0.60% | |
| 54 | NTESNETEASE INC | 75,000 | $19.8B | 0.59% | Call |
| 55 | —KAYNE ANDERSON ACQUISITION | 1,947,500 | $19.5B | 0.58% | |
| 56 | PFGCPERFORMANCE FOOD GROUP CO | 682,420 | $19.3B | 0.57% | |
| 57 | PVHPVH CORP | 150,000 | $18.9B | 0.56% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 287,500 | $18.5B | 0.55% | |
| 59 | —CAPITOL INVT CORP IV | 1,800,000 | $18.2B | 0.54% | |
| 60 | KRKROGER CO | 900,000 | $18.1B | 0.54% | Put |
| 61 | CRLCHARLES RIV LABS INTL INC | 162,500 | $17.6B | 0.52% | |
| 62 | —ILG INC | 656,587 | $17.6B | 0.52% | Call |
| 63 | —OSPREY ENERGY ACQUISITION CO | 1,750,000 | $17.4B | 0.52% | |
| 64 | WWEUSDWORLD WRESTLING ENTMT INC | 725,000 | $17.1B | 0.51% | |
| 65 | DGXQUEST DIAGNOSTICS INC | 175,000 | $16.4B | 0.49% | Put |
| 66 | 7SUSUMMIT MATLS INC | 500,000 | $16.0B | 0.48% | |
| 67 | GMS1EURGMS INC | 450,000 | $15.9B | 0.47% | |
| 68 | —QUORUM HEALTH CORP | 2,971,526 | $15.4B | 0.46% | |
| 69 | —INDUSTREA ACQUISITION CORP | 1,500,000 | $15.1B | 0.45% | |
| 70 | —MATLIN & PARTNERS ACQUISITIO | 1,450,000 | $14.6B | 0.43% | |
| 71 | —BOULEVARD ACQUISITION | 1,442,800 | $14.4B | 0.43% | |
| 72 | NVAX 3.75 02/01/23NOVAVAX INC | 31,250,000 | $14.1B | 0.42% | |
| 73 | —GLOBAL PARTNER ACQUISITION C | 1,400,000 | $14.0B | 0.42% | |
| 74 | —DOUBLE EAGLE ACQUISITION COR | 1,367,561 | $13.7B | 0.41% | |
| 75 | CALCALERES INC | 450,000 | $13.7B | 0.41% | |
| 76 | —FINTECH ACQUISITION CORP II | 1,336,543 | $13.7B | 0.41% | |
| 77 | —AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $13.6B | 0.41% | |
| 78 | —ACORDA THERAPEUTICS INC | 15,000,000 | $13.5B | 0.40% | |
| 79 | —GP INVTS ACQUISITION COR | 1,399,452 | $13.3B | 0.40% | |
| 80 | VVISA INC | 125,000 | $13.2B | 0.39% | |
| 81 | —LA QUINTA HLDGS INC | 750,000 | $13.1B | 0.39% | |
| 82 | GPIGROUP 1 AUTOMOTIVE INC | 181,000 | $13.1B | 0.39% | |
| 83 | HDSUSDHD SUPPLY HLDGS INC | 350,000 | $12.6B | 0.38% | |
| 84 | RGCGBPREGAL ENTMT GROUP | 775,000 | $12.4B | 0.37% | Call |
| 85 | COSTCOSTCO WHSL CORP NEW | 75,000 | $12.3B | 0.37% | Call |
| 86 | —ENSCO PLC | 2,009,261 | $12.0B | 0.36% | |
| 87 | —ASCENT CAP GROUP INC | 14,875,000 | $11.8B | 0.35% | |
| 88 | FLT1EURFLEETCOR TECHNOLOGIES INC | 75,000 | $11.6B | 0.35% | |
| 89 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 112,500 | $11.5B | 0.34% | |
| 90 | BRK-BQUALITY CARE PPTYS INC | 720,000 | $11.2B | 0.33% | |
| 91 | NCLHNORWEGIAN CRUISE LINE HLDGS | 200,000 | $10.8B | 0.32% | |
| 92 | WIXWIX COM LTD | 150,000 | $10.8B | 0.32% | |
| 93 | UALUNITED CONTL HLDGS INC | 170,257 | $10.4B | 0.31% | |
| 94 | —MODERN MEDIA ACQUISITION | 899,500 | $9.3B | 0.28% | |
| 95 | JELDJELD-WEN HLDG INC | 254,167 | $9.0B | 0.27% | |
| 96 | —CBS CORP NEW | 150,000 | $8.7B | 0.26% | Call |
| 97 | —HENNESSY CAP ACQUSTON CORP I | 832,488 | $8.6B | 0.26% | |
| 98 | SMPLSIMPLY GOOD FOODS CO | 725,000 | $8.5B | 0.25% | |
| 99 | —WHITING PETE CORP NEW | 1,500,000 | $8.2B | 0.24% | |
| 100 | UNITUNITI GROUP INC | 531,008 | $7.8B | 0.23% |
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