Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2017

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 140 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 6.3 $197M 11M 18.32
Intel Corp. Jr. Sub. Cv. Deb. conv 5.7 $178M 80M 2.22
IAC/InterActive 4.4 $138M 1.1M 122.23
Dell Technologies Inc Class V equity 3.4 $105M 1.3M 81.28
Twitter Inc note 1.000% 9/1 3.0 $93M 100M 0.93
Tenet Healthcare Corporation (THC) 2.2 $70M 4.6M 15.16
Hrg 2.2 $70M 4.1M 16.95
AutoZone (AZO) 2.1 $64M 90k 711.37
Servicemaster Global 1.7 $54M 1.1M 51.27
Wynn Resorts (WYNN) 1.7 $53M 313k 168.59
Skechers USA (SKX) 1.6 $48M 1.3M 37.84
New York Reit 1.5 $47M 12M 3.93
Workday Inc corporate bonds 1.4 $45M 33M 1.37
Quality Care Properties 1.4 $44M 3.2M 13.81
Jack in the Box (JACK) 1.4 $43M 438k 98.10
Tpg Pace Energy Hldgs Corp unit 99/99/9999 1.2 $39M 3.8M 10.25
Ilg 1.2 $37M 1.3M 28.48
Spirit Realty reit 1.1 $36M 4.2M 8.58
Caesars Entertainment 1.1 $35M 2.7M 12.65
Electronic Arts (EA) 1.1 $34M 325k 105.09
LKQ Corporation (LKQ) 1.1 $34M 825k 40.67
Vulcan Materials Company (VMC) 1.1 $34M 263k 128.37
Martin Marietta Materials (MLM) 1.1 $33M 150k 221.04
Dollar Tree (DLTR) 1.0 $31M 288k 107.32
Urban Outfitters (URBN) 1.0 $31M 875k 35.06
Gms (GMS) 1.0 $30M 806k 37.64
Genuine Parts Company (GPC) 1.0 $30M 315k 95.01
Dynegy 0.9 $29M 2.5M 11.85
Beacon Roofing Supply (BECN) 0.9 $29M 450k 63.75
World Wrestling Entertainment 0.9 $29M 940k 30.58
Colgate-Palmolive Company (CL) 0.9 $28M 375k 75.45
Pvh Corporation (PVH) 0.9 $28M 204k 137.21
Anthem Inc conv p 0.9 $28M 500k 56.00
Radius Health Inc note 3.000% 9/0 0.9 $28M 30M 0.94
Dave & Buster's Entertainmnt (PLAY) 0.9 $28M 500k 55.15
Michael Kors Holdings 0.9 $27M 425k 62.95
Silver Run Acquisition 0.8 $26M 2.6M 9.89
Wayfair Inc note 0.375% 9/0 0.8 $26M 25M 1.04
SPECTRUM BRANDS Hldgs 0.8 $26M 228k 112.40
Altaba 0.8 $26M 368k 69.83
J2 Global Inc note 3.250% 6/1 0.8 $25M 20M 1.24
Federal Str Acquisition Corp unit 99/99/9999 0.8 $25M 2.4M 10.23
Trinity Industries (TRN) 0.8 $24M 650k 37.46
Social Cap Hedosophia Hldgs unit 99/99/9999 0.8 $24M 2.3M 10.60
Comcast Corporation (CMCSA) 0.8 $24M 600k 40.07
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.8 $24M 18M 1.38
Interdigital Inc 1.5% 3/1/20 convertible bond 0.8 $24M 20M 1.19
Trade Desk (TTD) 0.8 $24M 517k 45.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.8 $23M 688k 33.81
La Quinta Holdings 0.7 $23M 1.3M 18.46
Huntsman Corporation (HUN) 0.7 $23M 684k 33.29
Gty Technology Holdings Inc. unit 99/99/9999 0.7 $22M 2.1M 10.31
Tiffany & Co. 0.7 $21M 200k 103.95
Gores Hldgs Ii Inc unit 99/99/9999 0.7 $21M 2.0M 10.35
Tpg Pace Holdings Corp 0.7 $21M 2.0M 10.35
Pensare Acquisition Corp unit 07/27/2022 0.7 $21M 2.0M 10.30
Vantage Energy Acquisition unit 04/12/2024 0.7 $20M 2.0M 10.08
Mosaic Acquisition Corp unit 99/99/9999 0.7 $20M 2.0M 10.15
Black Knight 0.6 $20M 450k 44.15
Tapestry (TPR) 0.6 $20M 450k 44.23
Haymaker Acquisition unit 10/19/2022 0.6 $20M 2.0M 9.90
Target Corporation (TGT) 0.6 $20M 300k 65.25
Domino's Pizza (DPZ) 0.6 $19M 100k 188.96
Quorum Health 0.6 $19M 3.0M 6.24
Wright Express (WEX) 0.6 $18M 128k 141.23
Novavax Inc note 3.750% 2/0 0.6 $18M 38M 0.47
Capitol Invt Corp Iv unit 99/99/9999 0.6 $18M 1.8M 10.01
Mondelez Int (MDLZ) 0.6 $18M 413k 42.80
Kayne Anderson Acquisition unit 06/30/2022 0.6 $17M 1.8M 9.95
Osprey Energy Acquisition Co unit 07/21/2022 0.6 $17M 1.8M 9.95
Acorda Therap note 1.75% 6/15 0.6 $17M 20M 0.85
Alibaba Group Holding (BABA) 0.6 $17M 100k 172.43
Synchrony Financial (SYF) 0.5 $17M 438k 38.61
Humana (HUM) 0.5 $17M 66k 248.07
Arch Coal Inc cl a 0.5 $17M 177k 93.16
Uniti Group Inc Com reit (UNIT) 0.5 $16M 871k 17.78
Boyd Gaming Corporation (BYD) 0.5 $15M 425k 35.05
Industrea Acquisition Corp unit 07/21/2024 0.5 $15M 1.5M 10.06
Leisure Acquisition Corp unit 99/99/9999 0.5 $15M 1.5M 9.90
Matlin & Partners Acquisitio unit 05/28/2021a 0.5 $15M 1.5M 10.05
Global Partner Acquisition C 0.5 $14M 1.4M 9.98
Jeld-wen Hldg (JELD) 0.5 $14M 363k 39.37
Cars (CARS) 0.5 $14M 488k 28.84
Avista Healthcare Pub Acq Co cl a 0.4 $14M 1.4M 9.88
Fintech Acquisition Corp Ii 0.4 $13M 1.3M 9.92
Six Flags Entertainment (SIX) 0.4 $13M 198k 66.57
Metropcs Communications (TMUS) 0.4 $13M 200k 63.51
Caleres (CAL) 0.4 $12M 350k 33.48
Hldgs (UAL) 0.4 $12M 170k 67.40
Arcos Dorados Holdings (ARCO) 0.4 $12M 1.1M 10.35
Ascent Cap Group Inc note 4.000% 7/1 0.4 $12M 15M 0.78
Zillow Group Inc note 2.000%12/0 0.3 $11M 10M 1.09
Whiting Petroleum Corp 0.3 $9.9M 375k 26.48
CarMax (KMX) 0.3 $9.6M 150k 64.13
Cm Seven Star Acquisition Co unit 08/21/2022 0.3 $9.7M 975k 9.96
Lumentum Hldgs (LITE) 0.3 $9.0M 185k 48.85
Modern Media Acquisition unit 99/99/9999 0.3 $9.1M 877k 10.40
Red Rock Resorts Inc Cl A (RRR) 0.3 $8.6M 255k 33.74
American Axle & Manufact. Holdings (AXL) 0.3 $8.5M 500k 17.03
Anadarko Petroleum Corporation 0.3 $8.0M 150k 53.64
Mindbody 0.3 $8.0M 263k 30.40
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $7.5M 750k 9.97
FleetCor Technologies 0.2 $7.2M 38k 192.43
Take-Two Interactive Software (TTWO) 0.2 $6.9M 63k 109.78
Rh (RH) 0.2 $6.5M 75k 86.21
Hennessy Cap Acquston Corp I unit 06/15/2024 0.2 $6.6M 641k 10.37
Neurocrine Biosciences (NBIX) 0.2 $6.2M 80k 77.59
Saban Cap Acquisition Corp unit 99/99/9999 0.2 $4.8M 461k 10.49
Masonite International 0.1 $4.6M 63k 74.14
Silver Run Acquisition unit 99/99/9999 0.1 $4.1M 397k 10.38
Elbit Imaging Ltd. Cmn (EMITF) 0.1 $3.7M 1.3M 2.82
Delphi Technologies 0.1 $3.0M 57k 52.46
Ensco Plc Shs Class A 0.1 $2.5M 428k 5.91
Paratek Pharmaceuticals 0.1 $2.6M 143k 17.90
CenturyLink 0.1 $2.2M 129k 16.68
Group 1 Automotive (GPI) 0.1 $2.1M 30k 70.97
Willscot Corp *w exp 09/10/202 0.1 $2.2M 1.5M 1.43
Draper Oakwood Technology unit 09/30/2024 0.1 $1.8M 171k 10.50
Angi Homeservices (ANGI) 0.1 $1.9M 182k 10.43
Bloomin Brands (BLMN) 0.1 $1.5M 68k 21.34
Nexeo Solutions Inc *w exp 06/09/202 0.1 $1.6M 2.6M 0.62
Silver Run Acquisition *w exp 03/28/202 0.1 $1.5M 1.1M 1.42
Global Partner Acquisition C *w exp 07/01/202 0.0 $1.2M 1.2M 1.00
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $769k 668k 1.15
Cision Ltd *w exp 06/22/202 0.0 $586k 215k 2.72
Simply Good Foods Co *w exp 07/07/202 0.0 $768k 200k 3.84
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $474k 730k 0.65
Agrofresh Solutions wts feb 19 19 0.0 $172k 440k 0.39
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $418k 1.1M 0.38
Easterly Acquisition Corp *w exp 07/29/202 0.0 $204k 341k 0.60
Origo Acquisition Corp *w exp 12/17/202 0.0 $168k 350k 0.48
Origo Acquisition Corp-rts right 12/12/2016 0.0 $172k 350k 0.49
Vivopower International 0.0 $197k 69k 2.85
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $382k 1.4M 0.28
Borqs Technologies 0.0 $221k 42k 5.30
Nextdecade Corp w exp 07/23/202 0.0 $445k 780k 0.57
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 $21k 1.1M 0.02
Barington Hilco Acquisition right 02/13/2017 0.0 $72k 398k 0.18
Barington Hilco Acquisition *w exp 02/11/201 0.0 $28k 398k 0.07