Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2015

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 20.6 $863M 3.7M 232.01
Broadcom Corporation 17.5 $735M 13M 57.83
Bmc Stk Hldgs 4.1 $174M 11M 15.91
Chubb Corporation 4.0 $168M 1.3M 132.64
Facebook Inc cl a (META) 2.1 $86M 825k 104.65
Activision Blizzard 1.9 $77M 2.0M 38.69
Brunswick Corporation (BC) 1.7 $70M 1.4M 50.51
Frontier Communications Corp pfd conv ser-a 1.6 $68M 750k 91.08
Linkedin Corp note 0.500% 11/0 1.5 $64M 61M 1.05
Liberty Global Inc Com Ser A 1.5 $63M 1.5M 42.36
Aramark Hldgs (ARMK) 1.5 $62M 1.9M 32.25
Lululemon Athletica (LULU) 1.4 $58M 1.1M 52.47
Atmel Corporation 1.3 $54M 6.3M 8.61
Synchrony Financial (SYF) 1.3 $54M 1.8M 30.41
Twitter Inc note 1.000% 9/1 1.1 $47M 56M 0.83
Panera Bread Company 1.1 $44M 225k 194.78
Metropcs Communications (TMUS) 1.0 $42M 1.1M 39.11
Norwegian Cruise Line Hldgs (NCLH) 1.0 $41M 700k 58.58
VCA Antech 0.9 $37M 675k 54.98
PMC-Sierra 0.9 $36M 3.1M 11.62
Tempur-Pedic International (TPX) 0.8 $34M 475k 70.46
SolarWinds 0.8 $32M 542k 58.90
TreeHouse Foods (THS) 0.8 $31M 399k 78.46
China Biologic Products 0.7 $31M 215k 142.29
Tyson Foods Inc cnv p 0.7 $30M 500k 60.64
Double Eagle Acquisition Cor unit 99/99/9999 0.7 $30M 3.0M 10.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.7 $30M 3.0M 9.95
Mondelez Int (MDLZ) 0.7 $29M 650k 44.84
Walter Invt Mgmt Corp note 0.7 $29M 45M 0.65
Acorda Therap note 1.75% 6/15 0.7 $29M 25M 1.15
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.7 $29M 30M 0.96
Advance Auto Parts (AAP) 0.7 $28M 188k 150.51
Gores Hldgs Inc unit 99/99/9999 0.7 $28M 2.8M 10.00
Beacon Roofing Supply (BECN) 0.6 $27M 650k 41.15
J2 Global Inc note 3.250% 6/1 0.6 $26M 20M 1.31
Wl Ross Holding Corp Uts 0.6 $27M 2.6M 10.18
EnPro Industries (NPO) 0.6 $26M 591k 43.84
MGM Resorts International. (MGM) 0.6 $26M 1.2M 22.72
Workday Inc conv 0.5 $23M 20M 1.14
McDonald's Corporation (MCD) 0.5 $22M 182k 118.14
Wendy's/arby's Group (WEN) 0.5 $21M 2.0M 10.77
Yandex N V debt 1.125%12/1 0.5 $20M 24M 0.87
Lowe's Companies (LOW) 0.5 $20M 263k 76.04
Starz - Liberty Capital 0.5 $20M 600k 33.50
Pace Holdings Corp. equities 0.5 $20M 2.0M 10.07
Rayonier Advanced Matls (RYAM) 0.5 $20M 2.0M 9.79
Boulevard Acquisition unit 99/99/9999 0.5 $20M 2.0M 9.75
Callaway Golf Company (MODG) 0.5 $19M 2.1M 9.42
Molson Coors Brewing Company (TAP) 0.5 $19M 201k 93.92
Whitewave Foods 0.5 $19M 488k 38.91
Verint Sys Inc note 1.5% 6/1 0.5 $19M 20M 0.94
J.C. Penney Company 0.4 $18M 2.8M 6.66
Amazon (AMZN) 0.4 $19M 28k 675.87
Coach 0.4 $18M 550k 32.73
Buffalo Wild Wings 0.4 $18M 113k 159.65
Integrated Device Technology note 0.875% 11/1 0.4 $18M 18M 1.03
Time Warner 0.4 $18M 275k 64.67
Imax Corp Cad (IMAX) 0.4 $18M 501k 35.54
Gnc Holdings Inc Cl A 0.4 $17M 557k 31.02
Terrapin 3 Acquisition Corp unit 06/27/2019 0.4 $17M 1.7M 10.07
Quinpario Acquisition Corp 2 unit 01/01/2023 0.4 $17M 1.7M 9.79
Blucora Inc note 4.250% 4/0 0.4 $17M 20M 0.83
Nvidia Corp note 1.000 12/0 0.4 $17M 10M 1.66
Dollar General (DG) 0.4 $16M 225k 71.87
Yahoo! 0.4 $15M 451k 33.25
Expedia (EXPE) 0.3 $14M 112k 124.29
Gp Invts Acquisition Cor unit 99/99/9999 0.3 $14M 1.4M 9.73
Kraft Heinz (KHC) 0.3 $13M 182k 72.74
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $13M 15M 0.83
Burlington Stores (BURL) 0.3 $12M 276k 42.90
Global Partner Acquisition C unit 07/01/2020 0.3 $12M 1.2M 9.90
Mobileye 0.2 $11M 250k 42.28
Electrum Spl Acquisition Cor unit 99/99/9999 0.2 $11M 1.1M 9.68
Videocon D2h 0.2 $9.9M 1.1M 8.82
Fintech Acquisition Corp unit 99/99/9999 0.2 $9.9M 990k 10.02
Hldgs (UAL) 0.2 $9.8M 170k 57.30
Ascent Cap Group Inc note 4.000% 7/1 0.2 $9.5M 15M 0.64
Dhx Media Ltd Com Stk 0.2 $9.6M 1.6M 6.18
Hennessy Capital Acq 0.2 $9.8M 1.0M 9.75
Ross Stores (ROST) 0.2 $9.4M 175k 53.81
Harmony Merger Corp unit 99/99/9999 0.2 $9.1M 925k 9.85
Envestnet Inc note 1.750%12/1 0.2 $8.8M 10M 0.88
Easterly Acquisition Corp. equities 0.2 $8.8M 880k 10.00
Partner Re 0.2 $8.4M 60k 139.74
Pvh Corporation (PVH) 0.2 $7.4M 100k 73.65
Anadarko Petroleum Corporation 0.2 $7.3M 150k 48.58
Communications Sales&leas Incom us equities / etf's 0.2 $6.9M 370k 18.69
Arowana Inc unit 99/99/9999 0.2 $7.0M 700k 9.95
Microchip Technology (MCHP) 0.2 $6.5M 140k 46.56
Pandora Media 0.2 $6.5M 488k 13.41
Gap (GAP) 0.1 $6.2M 250k 24.70
Wl Ross Hldg 0.1 $5.7M 577k 9.96
Dt Asia Invts Ltd unit 99/99/9999t 0.1 $6.0M 590k 10.09
Dyax 0.1 $5.4M 144k 37.62
Garnero Group Acquisition 0.1 $5.6M 575k 9.80
Sunopta (STKL) 0.1 $4.4M 642k 6.84
Barington Hilco Acquisition unit 99/99/9999t 0.1 $4.0M 398k 10.07
Pacific Spl Acquisition Corp unit 99/99/9999 0.1 $4.2M 420k 9.97
Del Friscos Restaurant 0.1 $3.6M 224k 16.01
1347 Cap Corp unit 99/99/9999 0.1 $3.7M 370k 10.10
Hydra Inds Acquisition Corp unit 10/20/2021 0.1 $3.9M 392k 10.05
C B Pharma Acquisition Corp unit 99/99/9999 0.1 $3.6M 350k 10.22
Caleres (CAL) 0.1 $3.8M 143k 26.82
Andina Acquisition Corp Ii unit 99/99/9999 0.1 $4.0M 399k 9.90
CenturyLink 0.1 $3.3M 129k 25.16
Westmoreland Coal Company 0.1 $2.8M 482k 5.88
Elbit Imaging 0.1 $2.6M 3.9M 0.65
Ar Cap Acquisition Corp unit 99/99/9999 0.1 $2.4M 250k 9.73
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 75k 24.11
Interface (TILE) 0.0 $1.1M 55k 19.15
Duluth Holdings (DLTH) 0.0 $1.5M 100k 14.59
Del Taco Restaurants Inc Exp 6 warr 0.0 $633k 218k 2.90
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $686k 233k 2.95
Jetpay 0.0 $217k 80k 2.72
Jason Industries 0.0 $501k 136k 3.70
Wl Ross Holding Corp wrt 0.0 $330k 1.0M 0.33
Agrofresh Solutions wts feb 19 19 0.0 $383k 450k 0.85
Ability Inc Wts 0.0 $329k 272k 1.21
Saexploration Holdings 0.0 $197k 99k 2.00
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 $63k 1.1M 0.06
Garnero Group Acquition Rts right 06/25/2016 0.0 $132k 575k 0.23
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $69k 575k 0.12