Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Sept. 30, 2018

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 149 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortive (FTV) 13.7 $674M 8.0M 84.20
Altaba 8.1 $399M 5.9M 68.08
Vistra Energy (VST) 7.6 $374M 15M 24.88
Avaya Holdings Corp 4.9 $240M 11M 22.14
Microchip Technology Inc sdcv 2.125%12/1 2.4 $117M 110M 1.06
Tenet Healthcare Corporation (THC) 2.3 $112M 3.9M 28.46
Take-Two Interactive Software (TTWO) 2.2 $107M 775k 137.98
Constellation Brands (STZ) 2.0 $97M 450k 215.62
Tempur-Pedic International (TPX) 1.8 $89M 1.7M 52.90
Wayfair Inc convertible security 1.7 $82M 54M 1.51
Servicemaster Global 1.6 $78M 1.3M 62.03
Caesars Entertainment 1.6 $77M 7.5M 10.25
IAC/InterActive 1.6 $76M 350k 216.72
Tapestry (TPR) 1.5 $75M 1.5M 50.27
Twitter Inc note 1.000% 9/1 1.4 $71M 77M 0.92
Brookfield Property Reit Inc cl a 1.4 $70M 3.3M 20.92
Dish Network Corp note 3.375% 8/1 1.4 $67M 70M 0.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $65M 1.1M 59.28
Arch Coal Inc cl a 1.2 $61M 678k 89.40
Pinnacle Foods Inc De 1.2 $60M 924k 64.81
ConAgra Foods (CAG) 1.1 $56M 1.7M 33.97
Zillow Group Inc note 2.000%12/0 1.1 $54M 50M 1.08
Altra Holdings 1.1 $54M 1.3M 41.35
Microsoft Corporation (MSFT) 1.0 $49M 425k 114.46
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $45M 20M 2.27
At Home Group 0.9 $46M 1.5M 31.53
Guidewire Software (GWRE) 0.9 $44M 438k 101.01
Nice Ltd convertible security 0.9 $43M 30M 1.43
Brunswick Corporation (BC) 0.8 $42M 625k 67.02
World Wrestling Entertainment 0.8 $38M 394k 96.73
Radius Health Inc note 3.000% 9/0 0.7 $34M 45M 0.76
Lowe's Companies (LOW) 0.7 $33M 288k 114.82
Dollar Tree (DLTR) 0.7 $33M 400k 81.55
Spartan Energy Acquisition Cl A Unt 0.6 $31M 3.0M 10.15
Interdigital Inc 1.5% 3/1/20 convertible bond 0.6 $29M 25M 1.17
International Game Technology (IGT) 0.6 $29M 1.5M 19.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.6 $29M 20M 1.43
Gores Holdings Iii Inc unit 09/07/2024 0.6 $29M 2.8M 10.21
Bj's Wholesale Club Holdings (BJ) 0.6 $27M 1.0M 26.78
Seaworld Entertainment (PRKS) 0.5 $26M 820k 31.43
J2 Global Inc note 3.250% 6/1 0.5 $26M 20M 1.30
Novavax Inc note 3.750% 2/0 0.5 $26M 43M 0.61
New York Reit In reit 0.5 $25M 1.4M 18.14
Intelsat Sa 0.5 $25M 824k 30.00
Realpage Inc note 1.500%11/1 0.5 $25M 15M 1.63
Churchill Cap Corp unit 99/99/9999 0.5 $24M 2.4M 10.13
iShares Dow Jones US Home Const. (ITB) 0.5 $23M 650k 35.34
Oi Sa - (OIBZQ) 0.5 $23M 8.5M 2.73
Visa (V) 0.5 $23M 150k 150.09
Federal Str Acquisition Corp cl a 0.5 $23M 2.3M 10.07
Tpg Pace Holdings Corp 0.4 $21M 2.0M 10.56
Playags (AGS) 0.4 $21M 713k 29.47
Tesla Inc convertible security 0.4 $20M 20M 1.02
Vantage Energy Acquisition unit 04/12/2024 0.4 $21M 2.0M 10.40
Social Cap Hedosophia Hldgs unit 99/99/9999 0.4 $21M 2.0M 10.20
Haymaker Acquisition unit 10/19/2022 0.4 $21M 2.0M 10.38
Mosaic Acquisition Corp unit 99/99/9999 0.4 $20M 2.0M 10.20
Gap (GAP) 0.4 $20M 700k 28.85
Gty Technology Holdings Inc cl a 0.4 $20M 2.0M 10.12
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.4 $20M 15M 1.30
Pensare Acquisition Corp unit 07/27/2022 0.4 $20M 1.8M 10.53
Osi Systems Inc convertible security 0.4 $19M 20M 0.95
Capitol Invt Corp Iv unit 99/99/9999 0.4 $19M 1.8M 10.38
Mbia (MBI) 0.4 $18M 1.6M 10.69
Simply Good Foods (SMPL) 0.4 $18M 900k 19.44
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $18M 1.7M 10.37
Starbucks Corporation (SBUX) 0.3 $17M 300k 56.84
Quorum Health 0.3 $17M 3.0M 5.86
Adobe Systems Incorporated (ADBE) 0.3 $17M 63k 269.97
Kayne Anderson Acquisition 0.3 $17M 1.7M 10.12
Elanco Animal Health (ELAN) 0.3 $16M 458k 34.89
Dollar General (DG) 0.3 $15M 138k 109.30
Hldgs (UAL) 0.3 $15M 170k 89.06
Leisure Acquisition Corp unit 99/99/9999 0.3 $15M 1.5M 10.20
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.3 $15M 1.5M 10.24
Post Holdings Inc Common (POST) 0.3 $15M 150k 98.04
Roku (ROKU) 0.3 $15M 200k 73.03
Mongodb Inc. Class A (MDB) 0.3 $15M 179k 81.52
Marriott Vacations Wrldwde Cp (VAC) 0.3 $14M 128k 111.75
Spirit Realty reit 0.3 $14M 1.8M 8.06
Matlin & Partners Acquisitio cl a 0.3 $14M 1.4M 10.00
PG&E Corporation (PCG) 0.3 $14M 295k 46.01
Finisar Corp note 0.500%12/1 0.3 $14M 15M 0.92
LKQ Corporation (LKQ) 0.3 $14M 425k 31.66
Gores Hldgs Ii 0.3 $13M 1.3M 10.61
Sanderson Farms 0.3 $13M 125k 103.37
Eldorado Resorts 0.3 $13M 263k 48.55
Avista Healthcare Pub Acq Co cl a 0.3 $13M 1.3M 10.10
Industrea Acquisition Corp cl a 0.2 $12M 1.2M 10.18
Wyndham Hotels And Resorts (WH) 0.2 $11M 204k 55.57
Twelve Seas Investment Compa unit 06/21/2023 0.2 $11M 1.1M 10.27
Farfetch Ltd ord sh cl a (FTCHQ) 0.2 $11M 403k 27.23
Tkk Symphony Acquisition Cor unit 08/15/2023 0.2 $11M 1.1M 10.10
Frontier Communication 0.2 $11M 1.6M 6.48
One Madison Unt 0.2 $10M 1.0M 10.37
GameStop (GME) 0.2 $9.9M 650k 15.27
Brookfield Ppty Partners L P unit ltd partn 0.2 $9.3M 447k 20.89
China Biologic Products 0.2 $9.3M 116k 80.03
Cm Seven Star Acquisition Co unit 08/21/2022 0.2 $9.1M 849k 10.75
MercadoLibre (MELI) 0.2 $8.7M 26k 340.39
V.F. Corporation (VFC) 0.2 $8.2M 88k 93.45
Acorda Therap note 1.75% 6/15 0.2 $8.4M 10M 0.84
Alder Biopharmaceuticals Inc convertible security 0.2 $8.6M 8.0M 1.07
Retrophin Inc note 2.500% 9/1 0.2 $8.2M 8.0M 1.02
Hasbro (HAS) 0.2 $7.9M 75k 105.12
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $7.7M 750k 10.28
American Eagle Outfitters (AEO) 0.1 $7.5M 301k 24.83
Willscot Corp 0.1 $7.5M 436k 17.10
Modern Media Acquisition unit 99/99/9999 0.1 $5.9M 548k 10.80
Community Health Systems (CYH) 0.1 $5.2M 1.5M 3.46
ICICI Bank (IBN) 0.1 $5.0M 594k 8.49
Campbell Soup Company (CPB) 0.1 $4.8M 132k 36.63
HDFC Bank (HDB) 0.1 $4.7M 50k 94.10
Jazz Investments I Ltd note 1.500% 8/1 0.1 $5.1M 5.0M 1.02
Docusign (DOCU) 0.1 $4.8M 91k 52.54
Akorn 0.1 $4.2M 322k 12.98
Saban Cap Acquisition 0.1 $4.7M 461k 10.08
DISH Network 0.1 $3.8M 107k 35.76
Boot Barn Hldgs (BOOT) 0.1 $3.4M 119k 28.41
Elbit Imaging Ltd. Cmn (EMITF) 0.1 $2.8M 1.3M 2.15
Tenable Hldgs (TENB) 0.1 $3.1M 80k 38.88
National Vision Hldgs (EYE) 0.1 $2.3M 50k 45.13
Willscot Corp *w exp 09/10/202 0.1 $2.4M 800k 2.96
International Flavors & Fragrances (IFF) 0.0 $1.7M 13k 139.12
Sonos (SONO) 0.0 $1.9M 120k 16.03
Eventbrite (EB) 0.0 $1.9M 51k 37.96
Perficient (PRFT) 0.0 $1.3M 48k 26.63
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.4M 671k 2.12
Simply Good Foods Co *w exp 07/07/202 0.0 $1.6M 200k 7.79
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $1.6M 1.1M 1.40
Industrea Acquisition Corp *w exp 08/01/202 0.0 $1.3M 1.4M 0.98
Pinduoduo (PDD) 0.0 $1.6M 60k 26.18
Falcon Minerals Corp *w exp 07/21/202 0.0 $1.3M 765k 1.70
Nexeo Solutions Inc *w exp 06/09/202 0.0 $792k 784k 1.01
Gty Technology Holdings Inc w exp 99/99/999 0.0 $813k 656k 1.24
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $975k 1.3M 0.75
Svmk Inc ordinary shares 0.0 $1.1M 71k 16.03
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $265k 231k 1.15
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $729k 583k 1.25
Alta Mesa Res Inc *w exp 03/28/202 0.0 $524k 1.1M 0.46
International Mny Express In *w exp 01/19/202 0.0 $686k 293k 2.34
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 $48k 398k 0.12
Barington Hilco Acquisition *w exp 02/11/201 0.0 $20k 398k 0.05
Agrofresh Solutions wts feb 19 19 0.0 $84k 440k 0.19
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $150k 1.4M 0.11
Borqs Technologies 0.0 $190k 42k 4.56
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $210k 701k 0.30