Davidson Kempner Capital Management

Davidson Kempner Capital Management as of March 31, 2018

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 7.3 $278M 13M 20.83
Altaba 7.1 $272M 3.7M 74.07
Avaya Holdings Corp 6.4 $243M 11M 22.40
Intel Corp. Jr. Sub. Cv. Deb. conv 5.2 $199M 80M 2.49
IAC/InterActive 3.5 $133M 850k 156.38
Microchip Technology Inc sdcv 2.125%12/1 3.1 $118M 100M 1.18
Booking Holdings (BKNG) 2.7 $104M 50k 2079.82
Twitter Inc note 1.000% 9/1 2.5 $96M 102M 0.94
Tenet Healthcare Corporation (THC) 2.4 $93M 3.8M 24.25
Quality Care Properties 1.9 $71M 3.7M 19.43
Tapestry (TPR) 1.8 $70M 1.3M 52.61
Metropcs Communications (TMUS) 1.8 $69M 1.1M 61.03
LKQ Corporation (LKQ) 1.7 $65M 1.7M 37.95
AutoZone (AZO) 1.6 $60M 93k 648.70
Trade Desk (TTD) 1.6 $60M 1.2M 49.60
Workday Inc corporate bonds 1.4 $54M 33M 1.62
Electronic Arts (EA) 1.3 $49M 400k 121.24
Wayfair Inc note 0.375% 9/0 1.1 $43M 45M 0.95
Stanley Black & Decker (SWK) 1.1 $40M 263k 153.20
Radius Health Inc note 3.000% 9/0 1.1 $40M 40M 1.00
Caesars Entertainment 1.0 $38M 3.4M 11.25
Nice Ltd convertible security 1.0 $37M 30M 1.24
Servicemaster Global 0.9 $36M 700k 50.85
Spirit Realty reit 0.8 $32M 4.2M 7.76
Novavax Inc note 3.750% 2/0 0.8 $32M 45M 0.70
Michael Kors Holdings 0.8 $31M 500k 62.08
Tpg Pace Energy Hldgs Corp cl a 0.8 $31M 3.1M 10.11
Skechers USA (SKX) 0.8 $30M 775k 38.89
Dynegy 0.8 $30M 2.2M 13.52
New York Reit In reit 0.8 $30M 1.4M 21.51
Tiffany & Co. 0.8 $29M 300k 97.66
Pepsi (PEP) 0.8 $29M 263k 109.15
Alliance Resource Partners (ARLP) 0.7 $27M 1.6M 17.60
Iqiyi (IQ) 0.7 $27M 1.8M 15.55
Anthem Inc conv p 0.7 $27M 500k 53.70
Huntsman Corporation (HUN) 0.7 $26M 882k 29.25
Wright Express (WEX) 0.7 $26M 165k 156.62
J2 Global Inc note 3.250% 6/1 0.7 $25M 20M 1.27
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.7 $25M 20M 1.27
Mulesoft Inc cl a 0.7 $25M 565k 43.98
Quorum Health 0.6 $24M 3.0M 8.18
Interdigital Inc 1.5% 3/1/20 convertible bond 0.6 $23M 20M 1.16
Federal Str Acquisition Corp unit 99/99/9999 0.6 $23M 2.3M 10.23
Vulcan Materials Company (VMC) 0.6 $23M 200k 114.17
DST Systems 0.6 $22M 264k 83.65
Lennar Corporation (LEN) 0.6 $22M 375k 58.94
Gores Hldgs Ii Inc unit 99/99/9999 0.6 $21M 2.0M 10.55
Social Cap Hedosophia Hldgs unit 99/99/9999 0.6 $22M 2.0M 10.57
Advanced Disposal Services I 0.6 $21M 950k 22.28
Tpg Pace Holdings Corp 0.5 $21M 2.0M 10.44
Gty Technology Holdings Inc. unit 99/99/9999 0.5 $20M 2.0M 10.27
Vantage Energy Acquisition unit 04/12/2024 0.5 $20M 2.0M 10.12
Mosaic Acquisition Corp unit 99/99/9999 0.5 $20M 2.0M 10.06
Las Vegas Sands (LVS) 0.5 $20M 275k 71.90
Haymaker Acquisition unit 10/19/2022 0.5 $20M 2.0M 9.95
Pensare Acquisition Corp unit 07/27/2022 0.5 $19M 1.8M 10.39
Monster Beverage Corp (MNST) 0.5 $19M 325k 57.20
Acorda Therap note 1.75% 6/15 0.5 $18M 20M 0.91
Godaddy Inc cl a (GDDY) 0.5 $18M 300k 61.42
Capitol Invt Corp Iv unit 99/99/9999 0.5 $18M 1.8M 10.12
National Vision Hldgs (EYE) 0.5 $18M 570k 32.30
Zillow Group Inc note 2.000%12/0 0.5 $18M 15M 1.21
Lowe's Companies (LOW) 0.5 $18M 200k 87.75
Kayne Anderson Acquisition unit 06/30/2022 0.5 $18M 1.8M 10.01
Boyd Gaming Corporation (BYD) 0.4 $17M 525k 31.86
Osprey Energy Acquisition Co unit 07/21/2022 0.4 $17M 1.7M 9.92
Arch Coal Inc cl a 0.4 $16M 174k 91.88
Mondelez Int (MDLZ) 0.4 $16M 375k 41.72
Leisure Acquisition Corp unit 99/99/9999 0.4 $15M 1.5M 9.89
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.4 $15M 1.5M 10.11
Industrea Acquisition Corp unit 07/21/2024 0.4 $14M 1.4M 10.24
Guidewire Software convertible security 0.4 $15M 15M 0.98
Nuance Communications Inc note 1.250% 4/0 0.4 $15M 15M 0.98
Six Flags Entertainment (SIX) 0.4 $14M 225k 62.26
Transunion (TRU) 0.4 $14M 250k 56.78
Microsoft Corporation (MSFT) 0.4 $14M 150k 91.24
Wynn Resorts (WYNN) 0.4 $14M 75k 182.36
Hyatt Hotels Corporation (H) 0.4 $14M 183k 76.26
Seaworld Entertainment (PRKS) 0.4 $14M 920k 14.83
Matlin & Partners Acquisitio unit 05/28/2021a 0.4 $14M 1.4M 10.27
Mbia (MBI) 0.3 $13M 1.4M 9.26
Pvh Corporation (PVH) 0.3 $13M 88k 151.43
Avista Healthcare Pub Acq Co cl a 0.3 $13M 1.4M 9.91
Fintech Acquisition Corp Ii 0.3 $13M 1.3M 9.94
Whiting Petroleum Corp 0.3 $13M 375k 33.84
Dollar Tree (DLTR) 0.3 $12M 125k 94.89
Domino's Pizza (DPZ) 0.3 $12M 50k 233.56
Hldgs (UAL) 0.3 $12M 170k 69.47
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $12M 10M 1.18
Osi Systems Inc convertible security 0.3 $12M 13M 0.91
SPECTRUM BRANDS Hldgs 0.3 $11M 110k 103.70
Ascent Cap Group Inc note 4.000% 7/1 0.3 $11M 15M 0.74
Visa (V) 0.3 $11M 88k 119.62
Camping World Hldgs (CWH) 0.3 $11M 325k 32.25
Uniti Group Inc Com reit (UNIT) 0.3 $9.9M 612k 16.24
Jeld-wen Hldg (JELD) 0.3 $10M 325k 30.62
One Madison Unt 0.3 $10M 1.0M 10.00
G-III Apparel (GIII) 0.2 $9.4M 250k 37.68
Cm Seven Star Acquisition Co unit 08/21/2022 0.2 $9.4M 925k 10.20
Anadarko Petroleum Corporation 0.2 $9.1M 150k 60.41
Acuity Brands (AYI) 0.2 $8.7M 63k 139.18
Modern Media Acquisition unit 99/99/9999 0.2 $8.1M 773k 10.54
Boot Barn Hldgs (BOOT) 0.2 $7.5M 425k 17.73
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $7.4M 750k 9.92
Alder Biopharmaceuticals Inc convertible security 0.2 $7.4M 8.0M 0.92
Imax Corp Cad (IMAX) 0.2 $6.5M 341k 19.20
Yum China Holdings (YUMC) 0.2 $6.5M 156k 41.50
Simply Good Foods (SMPL) 0.1 $5.5M 400k 13.72
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $4.8M 461k 10.48
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $4.9M 5.0M 0.98
Discovery Communications 0.1 $4.6M 238k 19.51
Gms (GMS) 0.1 $4.6M 150k 30.56
Finisar Corp note 0.500%12/1 0.1 $4.5M 5.0M 0.90
Ensco Plc Shs Class A 0.1 $3.4M 773k 4.39
Elbit Imaging Ltd. Cmn (EMITF) 0.1 $3.5M 1.3M 2.67
Dropbox Inc-class A (DBX) 0.1 $3.5M 110k 31.45
Caleres (CAL) 0.1 $3.0M 90k 33.60
Delphi Technologies 0.1 $3.2M 66k 47.66
Hudson 0.1 $2.9M 185k 15.91
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $2.3M 1.3M 1.85
Playags (AGS) 0.1 $2.1M 92k 23.26
Bed Bath & Beyond 0.1 $2.1M 100k 20.98
Nexeo Solutions Inc *w exp 06/09/202 0.1 $2.0M 2.5M 0.78
Willscot Corp *w exp 09/10/202 0.1 $1.7M 1.1M 1.66
Alta Mesa Res Inc *w exp 03/28/202 0.1 $1.8M 1.2M 1.50
Western Digital (WDC) 0.0 $1.7M 18k 92.28
Q2 Holdings (QTWO) 0.0 $1.7M 37k 45.54
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 28k 45.76
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $775k 668k 1.16
Simply Good Foods Co *w exp 07/07/202 0.0 $710k 200k 3.55
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $374k 1.1M 0.34
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $451k 1.4M 0.33
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $370k 35k 10.51
Borqs Technologies 0.0 $336k 42k 8.06
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $363k 726k 0.50
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $410k 483k 0.85
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 $21k 1.1M 0.02
Barington Hilco Acquisition right 02/13/2017 0.0 $76k 398k 0.19
Barington Hilco Acquisition *w exp 02/11/201 0.0 $60k 398k 0.15
Agrofresh Solutions wts feb 19 19 0.0 $136k 440k 0.31
Vivopower International 0.0 $144k 69k 2.09