Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2016

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 121 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Jude Medical 11.2 $301M 3.8M 80.19
Nvidia Corp note 1.000 12/0 7.8 $210M 40M 5.30
Bmc Stk Hldgs 4.4 $119M 6.4M 18.48
American Capital 3.3 $89M 5.0M 17.93
iShares Russell 2000 Index (IWM) 3.3 $88M 650k 134.85
Twitter Inc note 1.000% 9/1 3.0 $81M 89M 0.92
AutoZone (AZO) 2.4 $65M 83k 789.79
IAC/InterActive 2.3 $62M 950k 64.80
Microsoft Corporation (MSFT) 2.2 $59M 952k 62.15
Frontier Communications Corp pfd conv ser-a 2.1 $57M 800k 70.81
Team Health Holdings 1.8 $49M 1.1M 43.45
InterOil Corporation 1.8 $49M 1.0M 47.58
Advance Auto Parts (AAP) 1.8 $49M 288k 169.12
Expedia (EXPE) 1.5 $40M 355k 113.27
Metropcs Communications (TMUS) 1.4 $39M 675k 57.51
Dell Technologies Inc Class V equity 1.4 $38M 697k 54.97
MGM Resorts International. (MGM) 1.4 $38M 1.3M 28.83
Take-Two Interactive Software (TTWO) 1.2 $33M 665k 49.29
UnitedHealth (UNH) 1.2 $32M 200k 160.04
Double Eagle Acquisition Cor unit 99/99/9999 1.2 $32M 3.0M 10.50
Capitol Acquisition Corp Iii unit 99/99/9999 1.1 $31M 3.0M 10.29
China Biologic Products 1.1 $29M 270k 107.47
Costco Wholesale Corporation (COST) 1.0 $28M 175k 160.10
Acadia Healthcare (ACHC) 1.0 $26M 794k 33.10
J2 Global Inc note 3.250% 6/1 1.0 $26M 20M 1.32
Imax Corp Cad (IMAX) 1.0 $26M 825k 31.40
Media Gen 0.9 $25M 1.3M 18.83
Interface (TILE) 0.9 $24M 1.3M 18.55
Mgm Growth Properties 0.9 $24M 947k 25.31
Workday Inc conv 0.9 $23M 22M 1.05
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.8 $23M 927k 24.54
Gty Technology Holdings Inc. unit 99/99/9999 0.8 $23M 2.2M 10.26
Walter Invt Mgmt Corp note 0.8 $22M 31M 0.70
Pace Holdings Corp. equities 0.8 $22M 2.0M 10.75
Walt Disney Company (DIS) 0.8 $21M 200k 104.22
MSC Industrial Direct (MSM) 0.8 $21M 225k 92.39
Kraft Heinz (KHC) 0.8 $21M 238k 87.35
Boulevard Acquisition unit 99/99/9999 0.8 $20M 2.0M 10.15
Allegheny Technologies Inc note 4.750% 7/0 0.8 $20M 15M 1.34
Universal Health Services (UHS) 0.7 $19M 180k 106.38
Pinnacle Foods Inc De 0.7 $19M 350k 53.45
Pandora Media 0.7 $18M 1.4M 13.04
Macy's (M) 0.7 $18M 500k 35.81
Pvh Corporation (PVH) 0.7 $18M 200k 90.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $18M 10M 1.76
Quinpario Acquisition Corp 2 unit 01/01/2023 0.7 $18M 1.7M 10.10
Dentsply Sirona (XRAY) 0.7 $17M 300k 57.73
Snap-on Incorporated (SNA) 0.6 $17M 100k 171.27
Barrick Gold Corp (GOLD) 0.6 $16M 1.0M 15.98
Hasbro (HAS) 0.6 $16M 200k 77.79
Acorda Therap note 1.75% 6/15 0.6 $15M 20M 0.76
Avista Healthcare Pub Acq Co unit 99/99/9999 0.6 $15M 1.5M 10.05
Dollar General (DG) 0.6 $15M 200k 74.07
Lowe's Companies (LOW) 0.5 $14M 200k 71.12
Steven Madden (SHOO) 0.5 $14M 400k 35.75
Envision Healthcare 0.5 $14M 225k 63.29
Sunpower Corp dbcv 4.000% 1/1 0.5 $14M 20M 0.71
Calpine Corporation 0.5 $14M 1.2M 11.43
Gp Invts Acquisition Cor 0.5 $14M 1.4M 9.90
Molson Coors Brewing Company (TAP) 0.5 $13M 138k 97.31
Boston Scientific Corporation (BSX) 0.5 $13M 600k 21.63
Ship Finance International L Note 5.75010/1 0.5 $13M 13M 1.00
CONSOL Energy 0.5 $12M 674k 18.23
Hldgs (UAL) 0.5 $12M 170k 72.88
Global Partner Acquisition C unit 07/01/2020 0.5 $12M 1.2M 10.05
BJ's Restaurants (BJRI) 0.4 $12M 293k 39.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.4 $11M 425k 26.90
Ascent Cap Group Inc note 4.000% 7/1 0.4 $11M 15M 0.75
Truecar (TRUE) 0.4 $11M 900k 12.49
Electrum Spl Acquisition Cor unit 99/99/9999 0.4 $11M 1.1M 10.13
Mattel (MAT) 0.4 $11M 400k 27.56
Quorum Health 0.4 $11M 1.5M 7.27
Hd Supply 0.4 $11M 250k 42.52
Anadarko Petroleum Corporation 0.4 $11M 150k 69.73
Advanced Disposal Services I 0.4 $11M 472k 22.22
Blucora Inc note 4.250% 4/0 0.4 $10M 10M 1.00
Harmony Merger Corp unit 99/99/9999 0.4 $9.5M 925k 10.30
Saban Cap Acquisition Corp unit 99/99/9999 0.4 $9.7M 934k 10.37
Goodyear Tire & Rubber Company (GT) 0.3 $9.3M 300k 30.87
Yandex N V debt 1.125%12/1 0.3 $9.5M 10M 0.95
Six Flags Entertainment (SIX) 0.3 $9.0M 150k 59.96
Hennessy Cap Acquisition Cor 0.3 $9.2M 912k 10.07
Trade Desk (TTD) 0.3 $9.2M 334k 27.67
Parkway 0.3 $8.9M 400k 22.25
Easterly Acquisition 0.3 $8.7M 880k 9.85
Summit Matls Inc cl a (SUM) 0.3 $7.2M 304k 23.79
Conyers Pk Acquisition unit 99/99/99991 0.2 $6.5M 600k 10.85
Edwards Lifesciences (EW) 0.2 $5.9M 63k 93.70
Five Below (FIVE) 0.2 $6.0M 150k 39.96
Match 0.2 $6.0M 350k 17.10
Advancepierre Foods Hldgs In 0.2 $5.2M 175k 29.78
Melco Crown Entertainment (MLCO) 0.2 $4.8M 300k 15.90
Yum! Brands (YUM) 0.2 $4.7M 75k 63.33
Teladoc (TDOC) 0.2 $5.0M 300k 16.50
Mobileye 0.2 $4.5M 119k 38.12
Pacific Spl Acquisition Corp unit 99/99/9999 0.2 $4.5M 417k 10.80
Elbit Imaging Ltd. Cmn (EMITF) 0.2 $4.5M 1.3M 3.41
Dhx Media Ltd Com Stk 0.2 $4.3M 815k 5.25
Forterra 0.2 $4.3M 200k 21.64
Barington Hilco Acquisition unit 99/99/9999t 0.1 $4.1M 398k 10.40
Andina Acquisition Corp Ii unit 99/99/9999 0.1 $4.1M 399k 10.35
Rockwell Collins 0.1 $2.8M 30k 92.77
Gores Hldin-cw20 equity wrt 0.1 $2.6M 1.5M 1.73
Clayton Williams Energy 0.1 $2.5M 21k 119.26
Tata Motors 0.1 $2.2M 63k 34.39
Nexeo Solutions Inc *w exp 06/09/202 0.1 $1.9M 2.7M 0.68
Nexeo Solutions 0.1 $1.5M 157k 9.29
Elf Beauty (ELF) 0.0 $868k 30k 28.93
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $655k 850k 0.77
Vivopower International 0.0 $580k 105k 5.52
Jetpay 0.0 $176k 80k 2.21
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $281k 624k 0.45
Easterly Acquisition Corp *w exp 07/29/202 0.0 $137k 391k 0.35
Inspired Entmt Inc w exp 10/20/202 0.0 $204k 392k 0.52
Rite Aid Corporation 0.0 $63k 7.6k 8.29
Kate Spade & Co 0.0 $0 1.7M 0.00
Jason Inds Inc w exp 06/30/201 0.0 $42k 1.1M 0.04
Agrofresh Solutions wts feb 19 19 0.0 $79k 440k 0.18
Origo Acquisition Corp *w exp 12/17/202 0.0 $95k 350k 0.27
Origo Acquisition Corp-rts right 12/12/2016 0.0 $123k 350k 0.35
Axar Acquisition Corp *w exp 12/31/202 0.0 $8.8k 125k 0.07