Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Sept. 30, 2016

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 124 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 19.8 $620M 6.9M 89.75
ITC Holdings 12.3 $385M 8.3M 46.48
Nvidia Corp note 1.000 12/0 4.4 $136M 40M 3.41
Bmc Stk Hldgs 4.3 $133M 7.9M 16.82
Molson Coors Brewing Company (TAP) 3.4 $106M 961k 109.80
AutoZone (AZO) 2.2 $69M 90k 768.34
Advance Auto Parts (AAP) 2.1 $67M 450k 149.12
KLA-Tencor Corporation (KLAC) 2.0 $63M 897k 69.70
Twitter Inc note 1.000% 9/1 1.9 $61M 65M 0.94
Pvh Corporation (PVH) 1.9 $61M 550k 110.50
Dell Technologies Inc Class V equity 1.7 $52M 1.1M 47.80
Coty Inc Cl A (COTY) 1.6 $51M 2.2M 23.50
Frontier Communications Corp pfd conv ser-a 1.6 $50M 600k 83.71
Burlington Stores (BURL) 1.6 $49M 600k 81.02
IAC/InterActive 1.4 $42M 675k 62.51
AmSurg 1.1 $35M 525k 67.05
China Biologic Products 1.1 $34M 270k 124.48
Time Warner 1.1 $33M 413k 79.61
Newell Rubbermaid (NWL) 1.1 $33M 625k 52.66
Expedia (EXPE) 1.0 $32M 275k 116.72
Walter Invt Mgmt Corp note 1.0 $32M 55M 0.57
Medtronic (MDT) 1.0 $30M 350k 86.40
Double Eagle Acquisition Cor unit 99/99/9999 1.0 $31M 3.0M 10.15
Capitol Acquisition Corp Iii unit 99/99/9999 1.0 $30M 3.0M 10.11
Cepheid 0.9 $29M 543k 52.67
Allegheny Technologies Inc note 4.750% 7/0 0.9 $27M 19M 1.41
Service Corporation International (SCI) 0.8 $26M 981k 26.54
Kate Spade & Co 0.8 $24M 1.4M 17.13
Masonite International 0.8 $23M 375k 62.17
J2 Global Inc note 3.250% 6/1 0.7 $23M 20M 1.16
Metropcs Communications (TMUS) 0.7 $23M 488k 46.72
Rackspace Hosting 0.7 $22M 700k 31.69
Foot Locker (FL) 0.7 $22M 325k 67.72
Workday Inc conv 0.7 $22M 18M 1.23
Take-Two Interactive Software (TTWO) 0.7 $21M 475k 45.06
Lions Gate Entertainment 0.7 $21M 1.1M 19.99
Pace Holdings Corp. equities 0.7 $21M 2.0M 10.33
Darden Restaurants (DRI) 0.7 $20M 330k 61.32
Boulevard Acquisition unit 99/99/9999 0.6 $20M 2.0M 10.02
Interface (TILE) 0.6 $18M 1.1M 16.68
Pinnacle Foods Inc De 0.6 $18M 350k 50.17
Quinpario Acquisition Corp 2 unit 01/01/2023 0.6 $18M 1.7M 10.08
Ferrari Nv Ord (RACE) 0.5 $17M 325k 51.87
Acorda Therap note 1.75% 6/15 0.5 $16M 20M 0.81
Blucora Inc note 4.250% 4/0 0.5 $14M 15M 0.95
Us Foods Hldg Corp call (USFD) 0.5 $14M 603k 23.61
Starbucks Corporation (SBUX) 0.5 $14M 263k 54.12
Gp Invts Acquisition Cor 0.4 $14M 1.4M 9.63
Dunkin' Brands Group 0.4 $13M 250k 52.08
Macy's (M) 0.4 $13M 350k 37.05
Activision Blizzard 0.4 $12M 275k 44.29
Boston Scientific Corporation (BSX) 0.4 $12M 500k 23.80
Global Partner Acquisition C unit 07/01/2020 0.4 $12M 1.2M 10.00
Valvoline Inc Common (VVV) 0.4 $12M 500k 23.49
Videocon D2h 0.4 $12M 1.2M 9.75
Red Rock Resorts Inc Cl A (RRR) 0.4 $11M 475k 23.58
Steven Madden (SHOO) 0.3 $11M 313k 34.54
Electrum Spl Acquisition Cor unit 99/99/9999 0.3 $11M 1.1M 10.02
Mgm Growth Properties 0.3 $11M 415k 26.07
MGM Resorts International. (MGM) 0.3 $10M 400k 26.03
Ascent Cap Group Inc note 4.000% 7/1 0.3 $10M 15M 0.70
Snap-on Incorporated (SNA) 0.3 $9.9M 65k 151.95
Saban Cap Acquisition Corp unit 99/99/9999 0.3 $10M 1.0M 10.08
Hennessy Cap Acquisition Cor 0.3 $9.8M 1.0M 9.80
Anadarko Petroleum Corporation 0.3 $9.5M 150k 63.36
Yandex N V debt 1.125%12/1 0.3 $9.5M 10M 0.95
Harmony Merger Corp unit 99/99/9999 0.3 $9.4M 925k 10.17
Hldgs (UAL) 0.3 $8.9M 170k 52.47
Aramark Hldgs (ARMK) 0.3 $9.0M 238k 38.03
Easterly Acquisition 0.3 $8.7M 880k 9.93
Dhx Media Ltd Com Stk 0.3 $8.4M 1.6M 5.28
Gores Hldgs Inc cl a 0.3 $8.0M 745k 10.77
Universal Health Services (UHS) 0.2 $7.7M 63k 123.22
Nike (NKE) 0.2 $7.9M 150k 52.65
Pandora Media 0.2 $7.9M 550k 14.33
Truecar (TRUE) 0.2 $7.9M 835k 9.43
Lance 0.2 $7.6M 225k 33.57
Arowana Inc unit 99/99/9999 0.2 $7.2M 700k 10.32
Quorum Health 0.2 $7.1M 1.1M 6.27
Callaway Golf Company (MODG) 0.2 $7.0M 600k 11.61
TreeHouse Foods (THS) 0.2 $6.5M 75k 87.19
Conyers Pk Acquisition unit 99/99/99991 0.2 $6.4M 600k 10.60
Twitter 0.2 $6.0M 260k 23.05
Teladoc (TDOC) 0.2 $5.5M 300k 18.31
Match 0.2 $5.3M 300k 17.78
Elbit Imaging Ltd. Cmn (EMITF) 0.2 $5.0M 1.3M 3.78
Interval Leisure 0.1 $4.7M 276k 17.16
Advancepierre Foods Hldgs In 0.1 $4.8M 175k 27.56
Pacific Spl Acquisition Corp unit 99/99/9999 0.1 $4.4M 420k 10.46
Hydra Inds Acquisition Corp unit 10/20/2021 0.1 $4.1M 392k 10.45
Barington Hilco Acquisition unit 99/99/9999t 0.1 $4.1M 398k 10.30
Andina Acquisition Corp Ii unit 99/99/9999 0.1 $4.1M 399k 10.28
UnitedHealth (UNH) 0.1 $3.5M 25k 140.00
Clayton Williams Energy 0.1 $3.5M 41k 85.44
Ctrip.com International 0.1 $3.3M 70k 46.57
Lam Research Corporation (LRCX) 0.1 $2.8M 29k 94.71
Imax Corp Cad (IMAX) 0.1 $2.9M 100k 28.97
Gores Hldgs Inc *w exp 08/13/202 0.1 $2.9M 2.4M 1.18
Sportsmans Whse Hldgs (SPWH) 0.1 $2.4M 225k 10.51
Ar Cap Acquisition 0.1 $2.5M 250k 9.95
Costco Wholesale Corporation (COST) 0.1 $2.3M 15k 152.53
Nexeo Solutions Inc *w exp 06/09/202 0.1 $1.6M 2.7M 0.59
Trade Desk (TTD) 0.1 $1.5M 50k 29.20
Nexeo Solutions 0.0 $1.3M 157k 8.20
Elf Beauty (ELF) 0.0 $844k 30k 28.13
Sunpower (SPWRQ) 0.0 $661k 74k 8.93
Jetpay 0.0 $215k 80k 2.69
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $204k 1.7M 0.12
Agrofresh Solutions wts feb 19 19 0.0 $308k 440k 0.70
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $333k 900k 0.37
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $382k 626k 0.61
Easterly Acquisition Corp *w exp 07/29/202 0.0 $224k 440k 0.51
Fintech Acquisition Corp *w exp 02/19/202 0.0 $453k 431k 1.05
Martin Marietta Materials (MLM) 0.0 $0 50k 0.00
Harley-Davidson (HOG) 0.0 $0 200k 0.00
A. O. Smith Corporation (AOS) 0.0 $0 125k 0.00
Bloomin Brands (BLMN) 0.0 $0 500k 0.00
Jason Inds Inc w exp 06/30/201 0.0 $95k 1.1M 0.09
Walgreen Boots Alliance (WBA) 0.0 $0 375k 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $7.5k 125k 0.06
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $106k 56k 1.90
Origo Acquisition Corp *w exp 12/17/202 0.0 $35k 350k 0.10
Origo Acquisition Corp-rts right 12/12/2016 0.0 $56k 350k 0.16
China Lending Corp *w exp 03/30/202 0.0 $124k 590k 0.21