Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2016

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 147 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bmc Stk Hldgs 7.1 $158M 9.3M 16.93
Nvidia Corp note 1.000 12/0 4.2 $93M 40M 2.33
Columbia Pipeline 4.1 $91M 3.6M 25.49
Advance Auto Parts (AAP) 3.0 $67M 414k 161.63
Frontier Communications Corp pfd conv ser-a 3.0 $66M 700k 94.52
Twitter Inc note 1.000% 9/1 2.7 $60M 67M 0.89
Dollar Tree (DLTR) 2.6 $58M 613k 94.24
Burlington Stores (BURL) 2.3 $52M 775k 66.71
Activision Blizzard 2.2 $50M 1.3M 39.63
Aramark Hldgs (ARMK) 2.2 $49M 1.5M 33.42
Newell Rubbermaid (NWL) 2.2 $49M 1.0M 48.57
Pvh Corporation (PVH) 1.7 $38M 400k 94.23
Masonite International 1.7 $37M 563k 66.14
Medtronic (MDT) 1.7 $37M 425k 86.77
Molson Coors Brewing Company (TAP) 1.6 $37M 361k 101.13
TreeHouse Foods (THS) 1.5 $34M 335k 102.65
Deere & Company (DE) 1.5 $32M 400k 81.04
Double Eagle Acquisition Cor unit 99/99/9999 1.3 $30M 3.0M 9.93
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 1.3 $29M 30M 0.97
Capitol Acquisition Corp Iii unit 99/99/9999 1.3 $29M 3.0M 9.80
Starbucks Corporation (SBUX) 1.3 $29M 500k 57.12
AutoZone (AZO) 1.2 $28M 35k 793.83
Humana (HUM) 1.2 $28M 153k 179.88
Gores Hldgs Inc unit 99/99/9999 1.2 $27M 2.8M 9.92
Beacon Roofing Supply (BECN) 1.2 $27M 591k 45.47
China Biologic Products 1.2 $27M 254k 106.29
iShares Dow Jones US Real Estate (IYR) 1.2 $26M 313k 82.39
IAC/InterActive 1.1 $25M 450k 56.31
Industrial SPDR (XLI) 1.0 $22M 400k 56.01
Level 3 Communications 1.0 $22M 425k 51.49
Walter Invt Mgmt Corp note 1.0 $22M 55M 0.39
Metropcs Communications (TMUS) 1.0 $22M 500k 43.26
Boulevard Acquisition unit 99/99/9999 0.9 $20M 2.0M 9.80
Pace Holdings Corp. equities 0.9 $20M 2.0M 9.86
Liberty Media 0.8 $19M 737k 25.37
Six Flags Entertainment (SIX) 0.8 $17M 300k 57.95
Quinpario Acquisition Corp 2 unit 01/01/2023 0.8 $18M 1.7M 10.01
Terrapin 3 Acquisition Corp unit 06/27/2019 0.8 $17M 1.7M 10.02
SPDR S&P Retail (XRT) 0.8 $17M 400k 41.96
Blucora Inc note 4.250% 4/0 0.7 $17M 18M 0.92
Imax Corp Cad (IMAX) 0.7 $16M 550k 29.48
Chipotle Mexican Grill (CMG) 0.7 $16M 40k 402.75
LKQ Corporation (LKQ) 0.7 $16M 500k 31.69
Allegheny Technologies Inc note 4.750% 7/0 0.7 $16M 15M 1.05
Mgm Growth Properties 0.7 $15M 575k 26.68
inContact, Inc . 0.7 $15M 1.1M 13.84
Ascena Retail 0.7 $15M 2.2M 6.98
Red Rock Resorts Inc Cl A (RRR) 0.7 $15M 686k 21.96
Demandware 0.7 $15M 200k 74.90
Time Warner 0.7 $15M 200k 73.54
FMC Technologies 0.6 $14M 536k 26.67
Yandex N V debt 1.125%12/1 0.6 $14M 15M 0.93
Amplify Snack Brands 0.6 $14M 921k 14.75
Gp Invts Acquisition Cor 0.6 $14M 1.4M 9.70
Workday Inc conv 0.6 $13M 12M 1.11
Acorda Therap note 1.75% 6/15 0.6 $13M 15M 0.87
Walgreen Boots Alliance (WBA) 0.6 $13M 150k 83.26
Service Corporation International (SCI) 0.6 $12M 450k 27.04
Callaway Golf Company (MODG) 0.5 $12M 1.2M 10.21
Global Partner Acquisition C unit 07/01/2020 0.5 $12M 1.2M 9.80
J2 Global Inc note 3.250% 6/1 0.5 $11M 10M 1.12
Videocon D2h 0.5 $11M 1.3M 8.48
Electrum Spl Acquisition Cor unit 99/99/9999 0.5 $11M 1.1M 9.95
Kate Spade & Co 0.5 $10M 500k 20.61
Celator Pharmaceuticals 0.4 $9.8M 325k 30.18
Tyco International 0.4 $9.8M 230k 42.60
Hennessy Cap Acquisition Cor 0.4 $9.7M 1.0M 9.72
Linkedin Corp note 0.500% 11/0 0.4 $9.9M 10M 0.99
Harmony Merger Corp unit 99/99/9999 0.4 $9.4M 925k 10.20
Mead Johnson Nutrition 0.4 $9.1M 100k 90.75
Clayton Williams Energy 0.4 $9.2M 334k 27.46
Dhx Media Ltd Com Stk 0.4 $9.1M 1.8M 5.12
Boston Scientific Corporation (BSX) 0.4 $8.8M 375k 23.37
Buffalo Wild Wings 0.4 $8.7M 63k 138.94
Dunkin' Brands Group 0.4 $8.7M 200k 43.62
Fiesta Restaurant 0.4 $8.7M 400k 21.79
Ascent Cap Group Inc note 4.000% 7/1 0.4 $8.8M 15M 0.59
Easterly Acquisition 0.4 $8.6M 880k 9.78
Universal Health Services (UHS) 0.4 $8.4M 63k 134.10
Hershey Company (HSY) 0.4 $8.5M 75k 113.49
Foot Locker (FL) 0.4 $8.2M 150k 54.86
Yum! Brands (YUM) 0.4 $8.3M 100k 82.92
Anadarko Petroleum Corporation 0.4 $8.0M 150k 53.25
Winthrop Realty Trust 0.4 $8.0M 904k 8.79
Nortel Networks 2.125% 4/15/14 conv 0.3 $7.8M 9.0M 0.87
Dentsply Sirona (XRAY) 0.3 $7.8M 125k 62.04
Fairchild Semiconductor International 0.3 $7.2M 361k 19.84
Mattress Firm Holding 0.3 $7.2M 214k 33.49
Arowana Inc unit 99/99/9999 0.3 $7.1M 700k 10.20
Hldgs (UAL) 0.3 $7.0M 170k 41.04
Gms (GMS) 0.3 $6.7M 300k 22.25
Fintech Acquisition 0.3 $6.3M 636k 9.87
F5 Networks (FFIV) 0.3 $5.9M 52k 113.83
Ross Stores (ROST) 0.2 $5.7M 100k 56.68
Envestnet Inc note 1.750%12/1 0.2 $5.5M 6.0M 0.91
Match 0.2 $5.1M 338k 15.07
Teladoc (TDOC) 0.2 $4.9M 304k 16.02
Us Foods Hldg Corp call (USFD) 0.2 $4.8M 200k 24.24
New York Reit 0.2 $4.6M 500k 9.25
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.6M 20k 228.71
Johnson Controls 0.2 $4.2M 95k 44.26
Axiall 0.2 $4.3M 131k 32.61
Pacific Spl Acquisition Corp unit 99/99/9999 0.2 $4.3M 420k 10.25
Hydra Inds Acquisition Corp unit 10/20/2021 0.2 $4.0M 392k 10.15
Barington Hilco Acquisition unit 99/99/9999t 0.2 $4.0M 398k 10.17
Andina Acquisition Corp Ii unit 99/99/9999 0.2 $4.0M 399k 10.10
Nexeo Solutions 0.2 $4.0M 450k 8.98
CenturyLink 0.2 $3.7M 129k 29.01
MGM Resorts International. (MGM) 0.1 $3.4M 150k 22.63
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 42k 78.30
Qihoo 360 Technologies Co Lt 0.1 $3.3M 45k 73.04
1347 Cap 0.1 $3.4M 370k 9.18
Anthem (ELV) 0.1 $3.3M 25k 131.35
Elbit Imaging Ltd. Cmn (EMITF) 0.1 $3.1M 1.3M 2.37
Expedia (EXPE) 0.1 $2.7M 25k 106.32
AutoNation (AN) 0.1 $2.3M 50k 46.98
Take-Two Interactive Software (TTWO) 0.1 $2.5M 65k 37.91
Ar Cap Acquisition Corp unit 99/99/9999 0.1 $2.5M 250k 9.96
Coca Cola European Partners (CCEP) 0.1 $2.4M 66k 35.68
Office Depot 0.1 $2.2M 678k 3.30
Brunswick Corporation (BC) 0.1 $2.3M 50k 45.32
Garnero Group Acquisition 0.1 $2.0M 200k 9.80
American Renal Associates Ho 0.1 $2.0M 70k 28.97
Nexeo Solutions Inc *w exp 06/09/202 0.1 $1.8M 2.7M 0.66
CIGNA Corporation 0.1 $1.3M 10k 128.00
Trina Solar Limited note 4.000%10/1 0.0 $800k 1.0M 0.80
Fintech Acquisition Corp *w exp 02/19/202 0.0 $674k 864k 0.78
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $589k 950k 0.62
Valspar Corporation 0.0 $359k 3.3k 108.13
Agrofresh Solutions wts feb 19 19 0.0 $341k 448k 0.76
Cst Brands 0.0 $228k 5.3k 43.01
Jetpay 0.0 $173k 80k 2.17
Jason Inds Inc w exp 06/30/201 0.0 $201k 1.1M 0.19
Dt Asia Invts Ltd rights 03/30/2016 0.0 $201k 590k 0.34
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $221k 112k 1.98
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $326k 651k 0.50
Easterly Acquisition Corp *w exp 07/29/202 0.0 $290k 440k 0.66
Saexploration Holdings 0.0 $7.3k 56k 0.13
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.9M 0.00
1347 Cap Corp right 07/21/2016 0.0 $59k 370k 0.16
Garnero Group Acquition Rts right 06/25/2016 0.0 $52k 575k 0.09
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $23k 575k 0.04
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $107k 370k 0.29
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $65k 590k 0.11
Del Taco Restaurants Inc Exp 6 warr 0.0 $94k 56k 1.69
Origo Acquisition Corp *w exp 12/17/202 0.0 $25k 350k 0.07
Origo Acquisition Corp-rts right 12/12/2016 0.0 $46k 350k 0.13