Davidson Kempner Capital Management

Davidson Kempner Capital Management as of March 31, 2016

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 8.9 $223M 833k 268.03
Bmc Stk Hldgs 6.9 $172M 11M 15.79
Jarden Corporation 5.2 $130M 2.2M 58.95
Frontier Communications Corp pfd conv ser-a 3.3 $83M 800k 103.81
Cameron International Corporation 3.1 $78M 1.2M 67.05
Linkedin Corp note 0.500% 11/0 3.1 $77M 85M 0.90
Nvidia Corp note 1.000 12/0 2.9 $71M 40M 1.78
Adt 2.6 $64M 1.6M 41.26
Twitter Inc note 1.000% 9/1 2.5 $63M 75M 0.84
Burlington Stores (BURL) 1.8 $45M 800k 56.24
Molson Coors Brewing Company (TAP) 1.6 $41M 422k 96.18
Lululemon Athletica (LULU) 1.6 $41M 600k 67.71
Dollar Tree (DLTR) 1.6 $40M 480k 82.45
Youku 1.6 $39M 1.4M 27.49
E.I. du Pont de Nemours & Company 1.5 $38M 606k 63.32
Time Warner 1.4 $36M 500k 72.55
Microchip Technology Inc note 1.625% 2/1 1.3 $33M 32M 1.02
Walter Invt Mgmt Corp note 1.3 $32M 55M 0.58
Activision Blizzard 1.2 $31M 913k 33.84
Masonite International 1.2 $31M 474k 65.50
Double Eagle Acquisition Cor unit 99/99/9999 1.2 $30M 3.0M 10.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 1.2 $29M 30M 0.98
Capitol Acquisition Corp Iii unit 99/99/9999 1.2 $29M 3.0M 9.85
Wl Ross Hldg 1.1 $28M 2.8M 10.03
Workday Inc conv 1.1 $28M 25M 1.13
Aramark Hldgs (ARMK) 1.1 $28M 847k 33.12
China Biologic Products 1.1 $27M 240k 114.29
Gores Hldgs Inc unit 99/99/9999 1.1 $28M 2.8M 10.00
EnPro Industries (NPO) 1.1 $26M 455k 57.68
Yahoo! 1.0 $25M 689k 36.80
TreeHouse Foods (THS) 1.0 $25M 286k 86.75
Cablevision Systems Corporation 0.9 $22M 673k 33.00
J2 Global Inc note 3.250% 6/1 0.9 $22M 20M 1.09
Pvh Corporation (PVH) 0.8 $20M 205k 99.06
Advance Auto Parts (AAP) 0.8 $20M 125k 160.34
Pace Holdings Corp. equities 0.8 $20M 2.0M 9.99
MGM Resorts International. (MGM) 0.8 $20M 925k 21.44
Boulevard Acquisition unit 99/99/9999 0.8 $20M 2.0M 9.87
Metropcs Communications (TMUS) 0.8 $19M 500k 38.30
Fiesta Restaurant 0.8 $19M 575k 32.78
Abercrombie & Fitch (ANF) 0.7 $18M 567k 31.54
Acorda Therap note 1.75% 6/15 0.7 $18M 20M 0.89
Lions Gate Entertainment 0.7 $18M 800k 21.85
Yandex N V debt 1.125%12/1 0.7 $18M 20M 0.88
Facebook Inc cl a (META) 0.7 $17M 150k 114.09
Terrapin 3 Acquisition Corp unit 06/27/2019 0.7 $17M 1.7M 10.07
Quinpario Acquisition Corp 2 unit 01/01/2023 0.7 $17M 1.7M 9.92
Horizon Pharma Plc convertible security 0.7 $17M 20M 0.85
Beacon Roofing Supply (BECN) 0.7 $16M 398k 41.01
Verint Sys Inc note 1.5% 6/1 0.7 $16M 19M 0.88
Liberty Media 0.6 $15M 600k 25.25
Buffalo Wild Wings 0.6 $15M 100k 148.04
Blucora Inc note 4.250% 4/0 0.6 $15M 20M 0.74
Las Vegas Sands (LVS) 0.6 $14M 275k 51.68
Integrated Device Technology note 0.875% 11/1 0.6 $14M 15M 0.93
Brunswick Corporation (BC) 0.6 $14M 289k 47.98
Gp Invts Acquisition Cor unit 99/99/9999 0.6 $14M 1.4M 9.82
Newell Rubbermaid (NWL) 0.5 $13M 300k 44.29
CIGNA Corporation 0.5 $13M 96k 137.24
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.5 $13M 15M 0.85
Expedia (EXPE) 0.5 $12M 113k 107.79
Global Partner Acquisition C unit 07/01/2020 0.5 $12M 1.2M 9.80
Deere & Company (DE) 0.5 $12M 150k 76.99
Callaway Golf Company (CALY) 0.4 $11M 1.2M 9.12
Electrum Spl Acquisition Cor unit 99/99/9999 0.4 $11M 1.1M 9.82
Hldgs (UAL) 0.4 $10M 170k 59.86
Interdigital Inc 1.5% 3/1/20 convertible bond 0.4 $10M 10M 1.02
Rayonier Advanced Matls (RYAM) 0.4 $9.8M 1.0M 9.50
Hennessy Capital Acq 0.4 $9.7M 1.0M 9.72
IAC/InterActive 0.4 $9.4M 200k 47.02
Constellation Brands (STZ) 0.4 $9.4M 63k 151.09
Dhx Media Ltd Com Stk 0.4 $9.5M 1.7M 5.55
Videocon D2h 0.4 $9.3M 1.3M 7.34
Harmony Merger Corp unit 99/99/9999 0.4 $9.4M 925k 10.12
Ascent Cap Group Inc note 4.000% 7/1 0.4 $8.9M 15M 0.60
Fintech Acquisition 0.4 $8.9M 890k 10.02
Envestnet Inc note 1.750%12/1 0.3 $8.7M 10M 0.87
Easterly Acquisition Corp. equities 0.3 $8.7M 880k 9.92
Whitewave Foods 0.3 $8.1M 200k 40.64
V.F. Corporation (VFC) 0.3 $8.1M 125k 64.76
Level 3 Communications 0.3 $7.9M 150k 52.85
Gap (GAP) 0.3 $7.4M 250k 29.40
Anadarko Petroleum Corporation 0.3 $7.0M 150k 46.57
Mattress Firm Holding 0.3 $6.9M 164k 42.39
Arowana Inc unit 99/99/9999 0.3 $7.1M 700k 10.15
Winthrop Realty Trust 0.2 $6.4M 485k 13.13
Dt Asia Invts 0.2 $6.0M 590k 10.15
Ascena Retail 0.2 $5.7M 512k 11.05
Garnero Group Acquisition 0.2 $5.7M 575k 9.92
Wingstop (WING) 0.2 $5.1M 226k 22.68
Kate Spade & Co 0.2 $5.1M 200k 25.52
eBay (EBAY) 0.2 $4.8M 200k 23.85
Square Inc cl a (XYZ) 0.2 $4.6M 300k 15.28
CenturyLink 0.2 $4.1M 129k 31.96
Pacific Spl Acquisition Corp unit 99/99/9999 0.2 $4.3M 420k 10.17
Baker Hughes Incorporated 0.2 $4.0M 91k 43.83
Hydra Inds Acquisition Corp unit 10/20/2021 0.2 $4.0M 392k 10.10
Barington Hilco Acquisition unit 99/99/9999t 0.2 $4.0M 398k 10.10
Andina Acquisition Corp Ii unit 99/99/9999 0.2 $4.0M 399k 10.05
Silgan Holdings (SLGN) 0.1 $3.7M 70k 53.18
1347 Cap Corp unit 99/99/9999 0.1 $3.7M 370k 10.00
C B Pharma Acquisition Corp 0.1 $3.5M 350k 10.10
Elbit Imaging 0.1 $3.3M 3.9M 0.84
Amplify Snack Brands 0.1 $3.2M 225k 14.32
Service Corporation International (SCI) 0.1 $2.5M 100k 24.68
Ar Cap Acquisition Corp unit 99/99/9999 0.1 $2.5M 250k 9.89
Sunopta (STKL) 0.1 $2.2M 500k 4.46
Coach 0.1 $2.0M 50k 40.10
Wl Ross Holding Corp wrt 0.1 $1.6M 3.2M 0.48
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 35k 30.91
Fintech Acquisition Corp *w exp 02/19/202 0.0 $644k 990k 0.65
Affymetrix 0.0 $498k 36k 14.00
Jetpay 0.0 $196k 80k 2.46
Jason Industries 0.0 $269k 77k 3.50
Del Taco Restaurants Inc Exp 6 warr 0.0 $136k 56k 2.45
Agrofresh Solutions wts feb 19 19 0.0 $359k 448k 0.80
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $278k 116k 2.40
Saexploration Holdings 0.0 $39k 56k 0.70
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 $116k 1.1M 0.11
Garnero Group Acquition Rts right 06/25/2016 0.0 $81k 575k 0.14
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $52k 575k 0.09
Dt Asia Invts Ltd rights 03/30/2016 0.0 $65k 590k 0.11
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $30k 590k 0.05
C B Pharma Acquisition Corp right 06/17/2016 0.0 $32k 350k 0.09
C B Pharma Acquisition Corp *w exp 12/17/202 0.0 $25k 350k 0.07