Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2017

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 25.3 $1.1B 17M 65.04
Altaba 10.0 $422M 7.7M 54.48
Allied World Assurance 3.8 $161M 3.0M 52.90
Vistra Energy (VST) 3.8 $161M 9.6M 16.79
IAC/InterActive 3.1 $131M 1.3M 103.24
Twitter Inc note 1.000% 9/1 2.2 $92M 100M 0.92
Intel Corp. Jr. Sub. Cv. Deb. conv 1.9 $83M 50M 1.65
Humana (HUM) 1.9 $79M 327k 240.62
Expedia (EXPE) 1.8 $76M 513k 148.91
Arch Coal Inc cl a 1.6 $68M 1000k 68.30
Bmc Stk Hldgs 1.4 $58M 2.7M 21.75
Take-Two Interactive Software (TTWO) 1.2 $51M 700k 73.38
Yum! Brands (YUM) 1.2 $50M 675k 73.76
Panera Bread Company 1.2 $50M 159k 314.64
Six Flags Entertainment (SIX) 1.0 $44M 740k 59.61
Kate Spade & Co 1.0 $41M 2.2M 18.49
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.9 $40M 1.4M 28.22
Performance Food (PFGC) 0.9 $40M 1.5M 27.40
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.9 $40M 3.8M 10.42
Dell Technologies Inc Class V equity 0.9 $38M 618k 61.11
Advance Auto Parts (AAP) 0.9 $36M 313k 116.59
Dollar Tree (DLTR) 0.8 $35M 500k 69.92
Silver Run Acquisition 0.8 $33M 3.2M 10.11
Amc Entmt Hldgs Inc Cl A 0.8 $32M 1.4M 22.75
Summit Matls Inc cl a 0.8 $32M 1.1M 28.87
Spirit Realty reit 0.7 $31M 4.2M 7.41
Wynn Resorts (WYNN) 0.7 $29M 213k 134.11
Nuvasive Inc note 2.250% 3/1 0.7 $28M 20M 1.38
Pinnacle Foods Inc De 0.6 $27M 450k 59.40
Workday Inc corporate bonds 0.6 $27M 20M 1.33
TJX Companies (TJX) 0.6 $25M 350k 72.17
Costco Wholesale Corporation (COST) 0.6 $24M 150k 159.93
CarMax (KMX) 0.6 $24M 375k 63.06
Advanced Disposal Services I 0.6 $23M 1.0M 22.73
McDonald's Corporation (MCD) 0.5 $23M 150k 153.16
Gty Technology Holdings Inc. unit 99/99/9999 0.5 $23M 2.2M 10.46
J2 Global Inc note 3.250% 6/1 0.5 $22M 16M 1.37
Activision Blizzard 0.5 $22M 375k 57.56
BJ's Restaurants (BJRI) 0.5 $21M 575k 37.20
Gores Hldgs Ii Inc unit 99/99/9999 0.5 $21M 2.0M 10.44
Double Eagle Acquisition Cor unit 99/99/9999 0.5 $21M 2.0M 10.40
Tpg Pace Holdings Corp 0.5 $21M 2.0M 10.26
Tenet Healthcare Corporation (THC) 0.5 $20M 1.0M 19.34
Frontier Communications Corp pfd conv ser-a 0.5 $20M 700k 28.88
Kayne Anderson Acquisition unit 06/30/2022 0.5 $20M 2.0M 10.00
Vantage Energy Acquisition unit 04/12/2024 0.5 $20M 2.0M 10.04
Parkway 0.5 $19M 837k 22.89
Interdigital Inc 1.5% 3/1/20 convertible bond 0.4 $18M 15M 1.21
Acadia Healthcare (ACHC) 0.4 $17M 350k 49.38
Acorda Therap note 1.75% 6/15 0.4 $17M 20M 0.86
Norwegian Cruise Line Hldgs (NCLH) 0.4 $17M 313k 54.28
Boulevard Acquisition unit 99/99/9999 0.4 $17M 1.6M 10.31
Trade Desk (TTD) 0.4 $17M 338k 50.09
Planet Fitness Inc-cl A (PLNT) 0.4 $16M 700k 23.34
Tractor Supply Company (TSCO) 0.4 $16M 300k 54.21
Callaway Golf Company (MODG) 0.4 $16M 1.3M 12.78
Papa John's Int'l (PZZA) 0.4 $16M 225k 71.76
Kennametal (KMT) 0.4 $16M 425k 37.42
Tempur-Pedic International (SGI) 0.4 $16M 300k 53.39
Acuity Brands (AYI) 0.4 $15M 75k 203.28
Metropcs Communications (TMUS) 0.4 $15M 250k 60.62
World Wrestling Entertainment 0.3 $15M 725k 20.37
Carter's (CRI) 0.3 $15M 163k 88.95
Matlin & Partners Acquisitio unit 05/28/2021a 0.3 $15M 1.5M 10.03
Fintech Acquisition Corp Ii unit 99/99/9999 0.3 $15M 1.4M 10.35
Brunswick Corporation (BC) 0.3 $14M 225k 62.73
Gp Invts Acquisition Cor 0.3 $14M 1.4M 9.99
Avista Healthcare Pub Acq Co unit 99/99/9999 0.3 $14M 1.4M 10.29
Jeld-wen Hldg (JELD) 0.3 $14M 425k 32.46
Walgreen Boots Alliance 0.3 $14M 175k 78.29
Novavax Inc note 3.750% 2/0 0.3 $13M 31M 0.43
Cision 0.3 $13M 1.3M 10.29
Dentsply Sirona (XRAY) 0.3 $13M 200k 64.83
J Jill Inc call 0.3 $13M 1.1M 12.29
Hldgs (UAL) 0.3 $13M 170k 75.25
Ctrip.com International 0.3 $12M 225k 53.86
China Biologic Products 0.3 $12M 110k 113.10
Quorum Health 0.3 $12M 3.0M 4.15
Hennessy Cap Acquston Corp I unit 06/15/2024 0.3 $12M 1.2M 10.06
Skechers USA 0.3 $12M 400k 29.50
Ascent Cap Group Inc note 4.000% 7/1 0.3 $12M 15M 0.79
Caleres (CAL) 0.3 $12M 425k 27.78
Global Partner Acquisition C 0.3 $12M 1.2M 9.95
Electronic Arts (EA) 0.2 $11M 100k 105.72
Modern Media Acquisition unit 99/99/9999 0.2 $11M 1.0M 10.26
Charles River Laboratories (CRL) 0.2 $10M 100k 101.15
FMC Corporation (FMC) 0.2 $10M 137k 73.05
Visteon Corporation (VC) 0.2 $10M 100k 102.06
Foot Locker 0.2 $9.9M 200k 49.28
Spectranetics Corporation 0.2 $9.6M 250k 38.35
priceline.com Incorporated 0.2 $9.4M 5.0k 1870.60
Cracker Barrel Old Country Store (CBRL) 0.2 $8.8M 53k 167.26
Walter Invt Mgmt Corp note 0.2 $8.8M 26M 0.34
Easterly Acquisition 0.2 $8.8M 880k 10.00
Whiting Petroleum Corporation 0.2 $8.3M 1.5M 5.51
Kraft Heinz (KHC) 0.2 $8.6M 100k 85.61
KAR Auction Services (KAR) 0.2 $8.0M 190k 41.97
Quinpario Acquisition Corp 2 0.2 $8.1M 818k 9.90
Aetna 0.2 $7.6M 50k 151.84
Conyers Pk Acquisition unit 99/99/99991 0.2 $7.7M 600k 12.75
Anadarko Petroleum Corporation 0.2 $6.8M 150k 45.34
Valvoline Inc Common (VVV) 0.1 $5.9M 250k 23.72
ConAgra Foods (CAG) 0.1 $5.4M 150k 35.76
Caesars Entertainment 0.1 $5.4M 450k 11.95
Electrum Spl Acquisition Cor 0.1 $5.5M 550k 10.09
Pfizer (PFE) 0.1 $5.0M 150k 33.59
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $5.0M 467k 10.71
Merck & Co (MRK) 0.1 $4.8M 75k 64.09
General Mills (GIS) 0.1 $4.2M 75k 55.40
Silver Run Acquisition unit 99/99/9999 0.1 $4.2M 400k 10.61
Neurocrine Biosciences (NBIX) 0.1 $3.6M 79k 46.01
Andina Acquisition Corp Ii unit 99/99/9999 0.1 $3.8M 353k 10.74
Elbit Imaging Ltd. Cmn (EMITF) 0.1 $3.7M 1.3M 2.84
Floor & Decor Hldgs Inc cl a (FND) 0.1 $3.9M 100k 39.26
Cision Ltd *w exp 06/22/202 0.1 $3.0M 1.4M 2.20
Calpine Corporation 0.1 $2.7M 202k 13.53
Cornerstone Ondemand 0.0 $1.5M 43k 35.74
Silver Run Acquisition *w exp 03/28/202 0.0 $1.6M 1.1M 1.48
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.4M 2.7M 0.53
Harmony Merger Corp w exp 01/01/202 0.0 $664k 830k 0.80
Microsemi Corporation 0.0 $215k 4.6k 46.74
Walter Investment Management 0.0 $480k 505k 0.95
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $521k 1.4M 0.38
Agrofresh Solutions wts feb 19 19 0.0 $330k 440k 0.75
Global Partner Acquisition C *w exp 07/01/202 0.0 $240k 1.2M 0.20
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $396k 1.1M 0.36
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $407k 607k 0.67
Easterly Acquisition Corp *w exp 07/29/202 0.0 $313k 391k 0.80
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $246k 417k 0.59
Vivopower International 0.0 $237k 69k 3.43
Alteryx 0.0 $293k 15k 19.53
Playa Hotels & Resorts Nv (PLYA) 0.0 $490k 41k 11.96
Jason Inds Inc w exp 06/30/201 0.0 $95k 1.1M 0.09
Barington Hilco Acquisition right 02/13/2017 0.0 $127k 398k 0.32
Barington Hilco Acquisition *w exp 02/11/201 0.0 $56k 398k 0.14
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $204k 417k 0.49
Origo Acquisition Corp *w exp 12/17/202 0.0 $53k 350k 0.15
Origo Acquisition Corp-rts right 12/12/2016 0.0 $81k 350k 0.23