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 |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 100,000 | $7.8B | 0.23% | |
| 102 | —FRONTIER COMMUNICATIONS CORP | 400,000 | $7.7B | 0.23% | |
| 103 | APCANADARKO PETE CORP | 150,000 | $7.3B | 0.22% | |
| 104 | CARSCARS COM INC | 275,000 | $7.3B | 0.22% | |
| 105 | NBIXNEUROCRINE BIOSCIENCES INC | 119,300 | $7.3B | 0.22% | |
| 106 | FDCFIRST DATA CORP NEW | 400,000 | $7.2B | 0.21% | |
| 107 | QDELUSDQUIDEL CORP | 159,045 | $7.0B | 0.21% | |
| 108 | —DYNEGY INC NEW DEL | 702,715 | $6.9B | 0.20% | |
| 109 | —VECTREN CORP | 103,500 | $6.8B | 0.20% | |
| 110 | —PARATEK PHARMACEUTICALS INC | 268,001 | $6.7B | 0.20% | |
| 111 | JBGSJBG SMITH PPTYS | 180,971 | $6.2B | 0.18% | |
| 112 | PPCPILGRIMS PRIDE CORP NEW | 200,000 | $5.7B | 0.17% | |
| 113 | —ELECTRUM SPL ACQUISITION COR | 550,000 | $5.6B | 0.17% | |
| 114 | —SABAN CAP ACQUISITION CORP | 466,969 | $5.0B | 0.15% | |
| 115 | —WAYFAIR INC | 5,000,000 | $4.8B | 0.14% | |
| 116 | EATBRINKER INTL INC | 150,000 | $4.8B | 0.14% | |
| 117 | —DRAPER OAKWOOD TECHNOLOGY | 450,000 | $4.6B | 0.14% | |
| 118 | —MINDBODY INC | 177,000 | $4.6B | 0.14% | |
| 119 | —WALTER INVT MGMT CORP | 25,750,000 | $4.5B | 0.13% | |
| 120 | —SILVER RUN ACQUISITION | 396,905 | $4.2B | 0.13% | |
| 121 | —NUVASIVE INC | 3,500,000 | $4.0B | 0.12% | |
| 122 | —EASTERLY ACQUISITION CORP | 375,000 | $3.8B | 0.11% | |
| 123 | —ELBIT IMAGING LTD | 1,314,527 | $3.6B | 0.11% | |
| 124 | ROKUROKU INC | 100,000 | $2.6B | 0.08% | |
| 125 | CCEPCOCA COLA EUROPEAN PARTNERS | 61,000 | $2.5B | 0.08% | |
| 126 | CTLEURCENTURYLINK INC | 129,210 | $2.4B | 0.07% | |
| 127 | —PENNEY J C INC | 500,000 | $1.9B | 0.06% | |
| 128 | —SILVER RUN ACQUISITION | 1,083,465 | $1.6B | 0.05% | |
| 129 | —DOUBLE EAGLE ACQUISITION COR | 2,017,586 | $1.4B | 0.04% | |
| 130 | —BEMIS INC | 25,200 | $1.1B | 0.03% | Put |
| 131 | —CISION LTD | 376,259 | $1.1B | 0.03% | |
| 132 | —NEXEO SOLUTIONS INC | 2,709,552 | $1.1B | 0.03% | |
| 133 | —GLOBAL PARTNER ACQUISITION C | 1,200,000 | $948.0M | 0.03% | |
| 134 | —NEXTDECADE CORP | 780,150 | $718.0M | 0.02% | |
| 135 | —BOULEVARD ACQUISITION | 821,400 | $715.0M | 0.02% | |
| 136 | CWHCAMPING WORLD HLDGS INC | 17,099 | $697.0M | 0.02% | |
| 137 | DESPDESPEGAR COM CORP | 20,000 | $640.0M | 0.02% | |
| 138 | —AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $546.0M | 0.02% | |
| 139 | —SIMPLY GOOD FOODS CO | 199,998 | $460.0M | 0.01% | |
| 140 | —ELECTRUM SPL ACQUISITION COR | 1,100,000 | $330.0M | 0.01% | |
| 141 | —EASTERLY ACQUISITION CORP | 340,700 | $266.0M | 0.01% | |
| 142 | —GP INVTS ACQUISITION COR | 607,221 | $243.0M | 0.01% | |
| 143 | —BORQS TECHNOLOGIES INC | 41,679 | $233.0M | 0.01% | |
| 144 | —VIVOPOWER INTERNATIONAL PLC | 69,013 | $228.0M | 0.01% | |
| 145 | —AGROFRESH SOLUTIONS | 439,956 | $220.0M | 0.01% | |
| 146 | —ANDINA ACQUISITION CORP II | 352,882 | $205.0M | 0.01% | |
| 147 | —ANDINA ACQUISITION CORP II | 352,882 | $120.0M | 0.00% | |
| 148 | —BORQS TECHNOLOGIES INC | 416,800 | $108.0M | 0.00% | |
| 149 | —ORIGO ACQUISITION CORP | 350,000 | $105.0M | 0.00% | |
| 150 | —ORIGO ACQUISITION CORP | 350,000 | $98.0M | 0.00% | |
| 151 | —BARINGTON HILCO ACQUISITION | 398,000 | $68.0M | 0.00% | |
| 152 | —JASON INDS INC | 1,056,616 | $48.0M | 0.00% | |
| 153 | —COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $45.0M | 0.00% | |
| 154 | —BARINGTON HILCO ACQUISITION | 398,000 | $34.0M | 0.00% | |
| 155 | —BLUE BUFFALO PET PRODS INC | 425,000 | $0 | 0.00% | Put |
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