Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2018

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 165 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 7.1 $355M 15M 23.66
Altaba 5.2 $262M 3.6M 73.21
Nxp Semiconductors N V (NXPI) 4.4 $219M 2.0M 109.27
Avaya Holdings Corp 4.3 $218M 11M 20.08
Spdr S&p 500 Etf (SPY) 4.2 $209M 772k 271.28
Intel Corp. Jr. Sub. Cv. Deb. conv 3.3 $166M 70M 2.37
Stanley Black & Decker (SWK) 3.0 $153M 1.2M 132.81
Microchip Technology Inc sdcv 2.125%12/1 2.5 $123M 106M 1.16
Tenet Healthcare Corporation (THC) 2.3 $117M 3.5M 33.57
Industrial SPDR (XLI) 2.2 $111M 1.6M 71.63
Pepsi (PEP) 2.0 $98M 900k 108.88
Dr Pepper Snapple 1.9 $97M 792k 122.00
Metropcs Communications (TMUS) 1.9 $94M 1.6M 59.74
Twitter Inc note 1.000% 9/1 1.9 $93M 96M 0.97
Cavium 1.4 $72M 836k 86.45
Servicemaster Global 1.4 $70M 1.2M 59.47
General Motors Company (GM) 1.4 $69M 1.8M 39.40
IAC/InterActive 1.3 $67M 438k 152.46
Wayfair Inc note 0.375% 9/0 1.3 $65M 50M 1.29
Deere & Company (DE) 1.1 $56M 400k 139.80
Tempur-Pedic International (TPX) 1.1 $54M 1.1M 48.05
Arch Coal Inc cl a 1.0 $49M 628k 78.43
Dish Network Corp note 3.375% 8/1 1.0 $49M 50M 0.97
Spotify Technology Sa (SPOT) 1.0 $48M 288k 168.24
Zillow Group Inc note 2.000%12/0 1.0 $48M 38M 1.27
At&t (T) 0.9 $47M 1.5M 32.11
Dollar Tree (DLTR) 0.9 $46M 538k 84.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $41M 175k 233.46
Sherwin-Williams Company (SHW) 0.8 $41M 100k 407.57
Nice Ltd convertible security 0.8 $40M 30M 1.33
Jack in the Box (JACK) 0.8 $38M 450k 85.11
Radius Health Inc note 3.000% 9/0 0.7 $37M 40M 0.93
Seaworld Entertainment (PRKS) 0.7 $37M 1.7M 21.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $36M 590k 60.30
Materials SPDR (XLB) 0.7 $35M 600k 58.07
Colgate-Palmolive Company (CL) 0.7 $32M 500k 64.81
Vulcan Materials Company (VMC) 0.6 $32M 250k 129.06
Wright Express (WEX) 0.6 $31M 163k 190.48
Interdigital Inc 1.5% 3/1/20 convertible bond 0.6 $31M 25M 1.23
Rockwell Automation (ROK) 0.6 $29M 175k 166.23
Tribune Co New Cl A 0.6 $29M 754k 38.27
Lowe's Companies (LOW) 0.6 $28M 288k 95.57
Dxc Technology (DXC) 0.6 $27M 340k 80.61
J2 Global Inc note 3.250% 6/1 0.5 $27M 20M 1.35
Electronic Arts (EA) 0.5 $26M 188k 141.03
Caesars Entertainment 0.5 $27M 2.5M 10.70
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.5 $26M 20M 1.29
New York Reit In reit 0.5 $25M 1.4M 18.24
Microsoft Corporation (MSFT) 0.5 $25M 250k 98.61
Constellation Brands (STZ) 0.5 $25M 113k 218.87
McDonald's Corporation (MCD) 0.5 $24M 150k 156.69
Mbia (MBI) 0.5 $23M 2.6M 9.04
Spirit Realty reit 0.5 $24M 2.9M 8.03
SPDR S&P Metals and Mining (XME) 0.5 $23M 650k 35.47
International Game Technology (IGT) 0.5 $23M 1.0M 23.24
Monster Beverage Corp (MNST) 0.5 $23M 400k 57.30
Jeld-wen Hldg (JELD) 0.5 $23M 800k 28.59
Federal Str Acquisition Corp unit 99/99/9999 0.5 $23M 2.3M 10.10
Teladoc Inc note 3.000%12/1 0.5 $22M 15M 1.49
World Wrestling Entertainment 0.4 $22M 300k 72.82
Social Cap Hedosophia Hldgs unit 99/99/9999 0.4 $22M 2.0M 10.97
Hrg 0.4 $22M 1.7M 13.09
Novavax Inc note 3.750% 2/0 0.4 $22M 37M 0.58
Realpage Inc note 1.500%11/1 0.4 $21M 15M 1.42
Tapestry (TPR) 0.4 $21M 450k 46.71
Perspecta 0.4 $21M 1.0M 20.55
Mondelez Int (MDLZ) 0.4 $21M 500k 41.00
Gty Technology Holdings Inc. unit 99/99/9999 0.4 $21M 2.0M 10.43
Gores Hldgs Ii 0.4 $20M 2.0M 10.14
Tpg Pace Holdings Corp 0.4 $21M 2.0M 10.45
Vantage Energy Acquisition unit 04/12/2024 0.4 $21M 2.0M 10.26
Visa (V) 0.4 $20M 150k 132.45
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.4 $20M 15M 1.33
Mongodb Inc. Class A (MDB) 0.4 $20M 400k 49.62
Haymaker Acquisition unit 10/19/2022 0.4 $20M 2.0M 10.02
Mosaic Acquisition Corp unit 99/99/9999 0.4 $20M 2.0M 10.02
Brunswick Corporation (BC) 0.4 $19M 300k 64.48
Pensare Acquisition Corp unit 07/27/2022 0.4 $20M 1.8M 10.60
Hasbro (HAS) 0.4 $19M 200k 92.29
Capitol Invt Corp Iv unit 99/99/9999 0.4 $19M 1.8M 10.30
Kayne Anderson Acquisition unit 06/30/2022 0.4 $18M 1.7M 10.30
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $17M 1.7M 10.22
Stars Group 0.3 $17M 475k 36.25
Target Corporation (TGT) 0.3 $15M 200k 76.12
G-III Apparel (GIII) 0.3 $15M 338k 44.40
Quorum Health 0.3 $15M 3.0M 5.00
Osprey Energy Acquisition Co Cl A 0.3 $15M 1.5M 10.15
Leisure Acquisition Corp unit 99/99/9999 0.3 $15M 1.5M 10.00
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $15M 550k 27.75
Acuity Brands (AYI) 0.3 $15M 125k 115.87
Advanced Disposal Services I 0.3 $15M 585k 24.78
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.3 $15M 1.5M 10.05
Industrea Acquisition Corp unit 07/21/2024 0.3 $14M 1.4M 10.32
Intelsat Sa 0.3 $14M 824k 16.66
Matlin & Partners Acquisitio unit 05/28/2021a 0.3 $14M 1.3M 10.50
Fintech Acquisition Corp Ii 0.3 $13M 1.3M 10.01
Finisar Corp note 0.500%12/1 0.3 $14M 15M 0.91
Bloomin Brands (BLMN) 0.3 $13M 650k 20.10
Acorda Therap note 1.75% 6/15 0.3 $13M 14M 0.97
Avista Healthcare Pub Acq Co cl a 0.3 $13M 1.3M 10.01
Osi Systems Inc convertible security 0.2 $13M 13M 0.97
Campbell Soup Company (CPB) 0.2 $12M 300k 40.54
Hldgs (UAL) 0.2 $12M 170k 69.73
Uniti Group Inc Com reit (UNIT) 0.2 $12M 612k 20.02
Bj's Wholesale Club Holdings (BJ) 0.2 $12M 500k 23.65
Twelve Seas Investment Compa unit 06/21/2023 0.2 $11M 1.1M 10.05
Nordstrom (JWN) 0.2 $10M 200k 51.78
Casey's General Stores (CASY) 0.2 $11M 100k 105.05
One Madison Unt 0.2 $10M 1.0M 10.11
Simply Good Foods (SMPL) 0.2 $9.4M 650k 14.43
Workday Inc corporate bonds 0.2 $9.2M 6.0M 1.54
Gms (GMS) 0.2 $8.8M 325k 27.09
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $9.0M 10M 0.90
Beacon Roofing Supply (BECN) 0.2 $8.5M 200k 42.60
Cm Seven Star Acquisition Co unit 08/21/2022 0.2 $8.7M 849k 10.30
Alder Biopharmaceuticals Inc convertible security 0.2 $8.3M 8.0M 1.04
B&G Foods (BGS) 0.1 $7.5M 250k 29.90
National Vision Hldgs (EYE) 0.1 $7.3M 200k 36.54
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $7.6M 750k 10.09
Baidu (BIDU) 0.1 $7.1M 29k 243.00
Boot Barn Hldgs (BOOT) 0.1 $6.7M 323k 20.75
Smith & Wesson Holding Corpora 0.1 $6.8M 562k 12.02
Playags (AGS) 0.1 $6.4M 238k 27.07
Nike (NKE) 0.1 $6.0M 75k 79.68
Children's Place Retail Stores (PLCE) 0.1 $6.0M 50k 120.80
Modern Media Acquisition unit 99/99/9999 0.1 $5.9M 548k 10.70
Wyndham Hotels And Resorts (WH) 0.1 $5.9M 100k 58.83
HDFC Bank (HDB) 0.1 $5.6M 53k 105.02
Frontier Communication 0.1 $5.3M 1.0M 5.33
DISH Network 0.1 $4.8M 143k 33.61
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $4.9M 461k 10.64
Brightview Holdings (BV) 0.1 $4.4M 200k 21.95
Spirit Mta Reit 0.1 $4.0M 392k 10.30
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $3.5M 1.3M 2.75
Ascent Cap Group Inc note 4.000% 7/1 0.1 $2.8M 4.9M 0.58
Elbit Imaging Ltd. Cmn (EMITF) 0.1 $3.0M 1.3M 2.25
Wix (WIX) 0.1 $2.5M 25k 100.32
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $2.4M 2.5M 0.97
Discovery Communications 0.0 $2.0M 79k 25.50
Intercept Pharmas conv 0.0 $1.8M 2.0M 0.88
Willscot Corp *w exp 09/10/202 0.0 $1.8M 808k 2.18
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.4M 2.5M 0.57
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $1.3M 838k 1.60
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.5M 1.1M 1.35
Pluralsight Inc Cl A 0.0 $1.3M 54k 24.45
Greensky Inc Class A 0.0 $1.6M 77k 21.14
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $1.0M 668k 1.55
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.1M 671k 1.60
Simply Good Foods Co *w exp 07/07/202 0.0 $816k 200k 4.08
Evo Pmts Inc cl a 0.0 $864k 42k 20.57
Avalara 0.0 $801k 15k 53.40
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $614k 1.4M 0.45
Tpg Pace Energy Hldgs Corp cl a 0.0 $690k 63k 10.88
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $281k 701k 0.40
Uxin Ltd ads 0.0 $675k 75k 9.00
Everquote Cl A Ord (EVER) 0.0 $396k 22k 18.00
Darden Restaurants (DRI) 0.0 $0 300k 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 125k 0.00
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 $11k 1.1M 0.01
Barington Hilco Acquisition right 02/13/2017 0.0 $72k 398k 0.18
Barington Hilco Acquisition *w exp 02/11/201 0.0 $52k 398k 0.13
Agrofresh Solutions wts feb 19 19 0.0 $114k 440k 0.26
Borqs Technologies 0.0 $223k 42k 5.35
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $249k 416k 0.60