Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Sept. 30, 2017

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 155 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 9.3 $314M 4.7M 66.31
Alere 5.4 $182M 3.6M 50.99
IAC/InterActive 4.2 $140M 1.2M 117.62
Intel Corp. Jr. Sub. Cv. Deb. conv 3.3 $110M 60M 1.84
Level 3 Communications 3.1 $105M 2.0M 53.29
Twitter Inc note 1.000% 9/1 2.7 $92M 100M 0.92
Expedia (EXPE) 2.5 $83M 575k 143.92
Humana (HUM) 2.2 $75M 306k 243.63
Dollar Tree (DLTR) 2.1 $70M 807k 86.81
Dell Technologies Inc Class V equity 2.1 $70M 902k 77.21
Dish Network Corp note 3.375% 8/1 1.7 $56M 50M 1.12
Spdr S&p 500 Etf (SPY) 1.5 $50M 200k 251.23
Arch Coal Inc cl a 1.5 $50M 699k 71.74
Trade Desk (TTD) 1.4 $48M 775k 61.51
Bmc Stk Hldgs 1.4 $47M 2.2M 21.30
Workday Inc corporate bonds 1.4 $46M 33M 1.40
Yum! Brands (YUM) 1.3 $44M 600k 73.61
Tpg Pace Energy Hldgs Corp unit 99/99/9999 1.1 $39M 3.8M 10.20
Servicemaster Global 1.1 $36M 775k 46.73
Spirit Realty reit 1.1 $36M 4.2M 8.57
Wynn Resorts (WYNN) 1.1 $35M 238k 148.93
Hrg 1.1 $35M 2.3M 15.61
Stanley Black & Decker (SWK) 1.0 $34M 225k 150.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.0 $33M 1000k 33.45
Pinnacle Foods Inc De 1.0 $33M 580k 57.17
LKQ Corporation (LKQ) 1.0 $32M 900k 35.98
Tenet Healthcare Corporation (THC) 0.9 $32M 1.9M 16.43
Silver Run Acquisition 0.9 $30M 3.0M 10.18
Radius Health Inc note 3.000% 9/0 0.9 $30M 30M 1.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.9 $30M 2.8M 10.55
Tree (TREE) 0.8 $29M 117k 244.40
Jack in the Box (JACK) 0.8 $28M 275k 101.92
eBay (EBAY) 0.8 $28M 725k 38.45
CarMax (KMX) 0.8 $27M 350k 75.81
Kite Pharma 0.8 $27M 147k 179.79
Beacon Roofing Supply (BECN) 0.8 $26M 500k 51.25
J2 Global Inc note 3.250% 6/1 0.7 $25M 20M 1.24
Chipotle Mexican Grill (CMG) 0.7 $25M 80k 307.83
Metropcs Communications (TMUS) 0.7 $25M 397k 61.66
Federal Str Acquisition Corp unit 99/99/9999 0.7 $25M 2.4M 10.27
Skechers USA (SKX) 0.7 $24M 963k 25.09
Planet Fitness Inc-cl A (PLNT) 0.7 $23M 858k 26.98
Caesars Entertainment 0.7 $22M 1.7M 13.35
Gty Technology Holdings Inc. unit 99/99/9999 0.7 $22M 2.1M 10.32
Burlington Stores (BURL) 0.6 $22M 225k 95.46
Ctrip Com Intl Ltd note 1.250% 9/1 0.6 $22M 20M 1.08
Gores Hldgs Ii Inc unit 99/99/9999 0.6 $21M 2.0M 10.46
Tiffany & Co. 0.6 $21M 225k 91.78
Interdigital Inc 1.5% 3/1/20 convertible bond 0.6 $21M 18M 1.17
Tpg Pace Holdings Corp 0.6 $21M 2.0M 10.29
Vantage Energy Acquisition unit 04/12/2024 0.6 $20M 2.0M 10.17
Lowe's Companies (LOW) 0.6 $20M 250k 79.94
Pensare Acquisition Corp unit 07/27/2022 0.6 $20M 2.0M 10.15
NetEase (NTES) 0.6 $20M 75k 263.81
Kayne Anderson Acquisition unit 06/30/2022 0.6 $20M 1.9M 9.99
Performance Food (PFGC) 0.6 $19M 682k 28.25
Pvh Corporation (PVH) 0.6 $19M 150k 126.06
Activision Blizzard 0.6 $19M 288k 64.48
Kroger (KR) 0.5 $18M 900k 20.06
Capitol Invt Corp Iv unit 99/99/9999 0.5 $18M 1.8M 10.12
Charles River Laboratories (CRL) 0.5 $18M 163k 108.02
Ilg 0.5 $18M 657k 26.73
Osprey Energy Acquisition Co unit 07/21/2022 0.5 $17M 1.8M 9.93
World Wrestling Entertainment 0.5 $17M 725k 23.55
Quest Diagnostics Incorporated (DGX) 0.5 $16M 175k 93.64
Summit Matls Inc cl a (SUM) 0.5 $16M 500k 32.03
Gms (GMS) 0.5 $16M 450k 35.40
Quorum Health 0.5 $15M 3.0M 5.18
Industrea Acquisition Corp unit 07/21/2024 0.5 $15M 1.5M 10.08
Boulevard Acquisition cl a 0.4 $14M 1.4M 9.98
Matlin & Partners Acquisitio unit 05/28/2021a 0.4 $15M 1.5M 10.05
Global Partner Acquisition C 0.4 $14M 1.4M 10.03
Novavax Inc note 3.750% 2/0 0.4 $14M 31M 0.45
Caleres (CAL) 0.4 $14M 450k 30.52
Double Eagle Acquisition Cor 0.4 $14M 1.4M 10.05
Avista Healthcare Pub Acq Co cl a 0.4 $14M 1.4M 9.99
Fintech Acquisition Corp Ii unit 99/99/9999 0.4 $14M 1.3M 10.25
Acorda Therap note 1.75% 6/15 0.4 $14M 15M 0.90
Gp Invts Acquisition Cor 0.4 $13M 1.4M 9.51
Visa (V) 0.4 $13M 125k 105.24
Group 1 Automotive (GPI) 0.4 $13M 181k 72.46
La Quinta Holdings 0.4 $13M 750k 17.50
Hd Supply 0.4 $13M 350k 36.07
Costco Wholesale Corporation (COST) 0.4 $12M 75k 164.29
Regal Entertainment 0.4 $12M 775k 16.00
Ensco Plc Shs Class A 0.4 $12M 2.0M 5.97
FleetCor Technologies 0.3 $12M 75k 154.77
Ascent Cap Group Inc note 4.000% 7/1 0.3 $12M 15M 0.79
Take-Two Interactive Software (TTWO) 0.3 $12M 113k 102.23
Quality Care Properties 0.3 $11M 720k 15.50
Norwegian Cruise Line Hldgs (NCLH) 0.3 $11M 200k 54.02
Wix (WIX) 0.3 $11M 150k 71.75
Hldgs (UAL) 0.3 $10M 170k 60.88
Modern Media Acquisition unit 99/99/9999 0.3 $9.3M 900k 10.39
Jeld-wen Hldg (JELD) 0.3 $9.0M 254k 35.52
CBS Corporation 0.3 $8.7M 150k 58.00
Hennessy Cap Acquston Corp I unit 06/15/2024 0.3 $8.6M 833k 10.32
Simply Good Foods (SMPL) 0.2 $8.5M 725k 11.70
Whiting Petroleum Corporation 0.2 $8.2M 1.5M 5.46
Frontier Communications Corp pfd conv ser-a 0.2 $7.7M 400k 19.24
Kraft Heinz (KHC) 0.2 $7.8M 100k 77.53
Uniti Group Inc Com reit (UNIT) 0.2 $7.8M 531k 14.69
Anadarko Petroleum Corporation 0.2 $7.3M 150k 48.85
Neurocrine Biosciences (NBIX) 0.2 $7.3M 119k 61.28
Cars (CARS) 0.2 $7.3M 275k 26.61
Quidel Corporation 0.2 $7.0M 159k 43.85
First Data 0.2 $7.2M 400k 18.04
Vectren Corporation 0.2 $6.8M 104k 65.77
Dynegy 0.2 $6.9M 703k 9.79
Paratek Pharmaceuticals 0.2 $6.7M 268k 25.10
Jbg Smith Properties (JBGS) 0.2 $6.2M 181k 34.21
Pilgrim's Pride Corporation (PPC) 0.2 $5.7M 200k 28.41
Electrum Spl Acquisition Cor 0.2 $5.6M 550k 10.22
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $5.0M 467k 10.62
Brinker International (EAT) 0.1 $4.8M 150k 31.86
Mindbody 0.1 $4.6M 177k 25.85
Wayfair Inc note 0.375% 9/0 0.1 $4.9M 5.0M 0.97
Draper Oakwood Technology unit 09/30/2024 0.1 $4.6M 450k 10.18
Walter Invt Mgmt Corp note 0.1 $4.4M 26M 0.17
Silver Run Acquisition unit 99/99/9999 0.1 $4.2M 397k 10.68
Nuvasive Inc note 2.250% 3/1 0.1 $4.0M 3.5M 1.14
Easterly Acquisition 0.1 $3.8M 375k 10.00
Elbit Imaging Ltd. Cmn (EMITF) 0.1 $3.6M 1.3M 2.75
Coca Cola European Partners (CCEP) 0.1 $2.5M 61k 41.62
Roku (ROKU) 0.1 $2.7M 100k 26.50
CenturyLink 0.1 $2.4M 129k 18.90
J.C. Penney Company 0.1 $1.9M 500k 3.81
Silver Run Acquisition *w exp 03/28/202 0.1 $1.6M 1.1M 1.51
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.4M 2.0M 0.69
Bemis Company 0.0 $1.1M 25k 45.56
Global Partner Acquisition C *w exp 07/01/202 0.0 $948k 1.2M 0.79
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.1M 2.7M 0.40
Cision Ltd *w exp 06/22/202 0.0 $1.1M 376k 2.95
Boulevard Acquisition *w exp 09/25/202 0.0 $715k 821k 0.87
Camping World Hldgs (CWH) 0.0 $697k 17k 40.76
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $546k 1.4M 0.40
Despegar Com Corp ord (DESP) 0.0 $640k 20k 32.00
Nextdecade Corp w exp 07/23/202 0.0 $718k 780k 0.92
Agrofresh Solutions wts feb 19 19 0.0 $220k 440k 0.50
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $330k 1.1M 0.30
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $243k 607k 0.40
Easterly Acquisition Corp *w exp 07/29/202 0.0 $266k 341k 0.78
Andina Acquisition Corp-rts right 09/01/2017 0.0 $205k 353k 0.58
Vivopower International 0.0 $228k 69k 3.30
Borqs Technologies 0.0 $233k 42k 5.59
Simply Good Foods Co *w exp 07/07/202 0.0 $460k 200k 2.30
Community Health Sys Inc New right 01/27/2016 0.0 $39k 3.9M 0.01
Jason Inds Inc w exp 06/30/201 0.0 $53k 1.1M 0.05
Barington Hilco Acquisition right 02/13/2017 0.0 $68k 398k 0.17
Barington Hilco Acquisition *w exp 02/11/201 0.0 $36k 398k 0.09
Blue Buffalo Pet Prods 0.0 $0 425k 0.00
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $120k 353k 0.34
Origo Acquisition Corp *w exp 12/17/202 0.0 $105k 350k 0.30
Origo Acquisition Corp-rts right 12/12/2016 0.0 $98k 350k 0.28
Borqs Technologies Inc *w exp 08/18/202 0.0 $108k 417k 0.26