DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.7T
Holdings
121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ANDINA ACQUISITION CORP II | 399,000 | $4.1B | 0.15% | |
| 102 | —ROCKWELL COLLINS INC | 30,000 | $2.8B | 0.10% | Call |
| 103 | —HOSTESS BRANDS INC | 1,529,457 | $2.6B | 0.10% | |
| 104 | —WILLIAMS CLAYTON ENERGY INC | 20,904 | $2.5B | 0.09% | |
| 105 | TTMCHFTATA MTRS LTD | 63,164 | $2.2B | 0.08% | |
| 106 | —NEXEO SOLUTIONS INC | 2,739,552 | $1.9B | 0.07% | |
| 107 | —NEXEO SOLUTIONS INC | 156,475 | $1.5B | 0.05% | |
| 108 | ELFE L F BEAUTY INC | 30,000 | $868.0M | 0.03% | |
| 109 | —HENNESSY CAP ACQUISITION COR | 850,000 | $655.0M | 0.02% | |
| 110 | —VIVOPOWER INTERNATIONAL PLC | 104,999 | $580.0M | 0.02% | |
| 111 | —GP INVTS ACQUISITION COR | 624,400 | $281.0M | 0.01% | |
| 112 | —INSPIRED ENTMT INC | 392,000 | $204.0M | 0.01% | |
| 113 | —JETPAY CORP | 79,818 | $176.0M | 0.01% | |
| 114 | —EASTERLY ACQUISITION CORP | 390,700 | $137.0M | 0.01% | |
| 115 | —ORIGO ACQUISITION CORP | 350,000 | $123.0M | 0.00% | |
| 116 | —ORIGO ACQUISITION CORP | 350,000 | $95.0M | 0.00% | |
| 117 | —AGROFRESH SOLUTIONS | 439,956 | $77.0M | 0.00% | |
| 118 | —RITE AID CORP | 7,600 | $63.0M | 0.00% | Call |
| 119 | —JASON INDS INC | 1,056,616 | $47.0M | 0.00% | |
| 120 | —AXAR ACQUISITION CORP | 125,000 | $9.0M | 0.00% | |
| 121 | —KATE SPADE & CO | 1,675,000 | $0 | 0.00% | Call |
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