Davidson Kempner Capital Management

Davidson Kempner Capital Management as of March 31, 2017

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 7.5 $214M 40M 5.39
Advance Auto Parts (AAP) 4.2 $121M 813k 148.26
Humana (HUM) 3.5 $100M 487k 206.14
IAC/InterActive 3.5 $100M 1.4M 73.72
BE Aerospace 3.2 $91M 1.4M 64.10
Whitewave Foods 3.2 $91M 1.6M 56.15
Twitter Inc note 1.000% 9/1 3.0 $87M 95M 0.91
Lowe's Companies (LOW) 2.7 $78M 950k 82.21
Costco Wholesale Corporation (COST) 2.7 $78M 463k 167.70
Bmc Stk Hldgs 2.6 $74M 3.3M 22.06
Intel Corp. Jr. Sub. Cv. Deb. conv 2.4 $70M 40M 1.75
Dell Technologies Inc Class V equity 2.4 $68M 1.1M 64.08
McDonald's Corporation (MCD) 1.8 $52M 400k 129.61
Hca Holdings (HCA) 1.8 $51M 575k 88.99
Metropcs Communications (TMUS) 1.7 $49M 763k 64.59
Arch Coal Inc cl a 1.6 $46M 662k 68.94
MSC Industrial Direct (MSM) 1.5 $44M 425k 102.76
Silver Run Acquisition unit 99/99/9999 1.4 $42M 4.0M 10.43
Imax Corp Cad (IMAX) 1.4 $40M 1.2M 34.00
Frontier Communications Corp pfd conv ser-a 1.4 $39M 800k 49.19
Brunswick Corporation (BC) 1.3 $38M 625k 61.20
Expedia (EXPE) 1.3 $38M 300k 126.16
Take-Two Interactive Software (TTWO) 1.3 $37M 628k 59.26
Performance Food (PFGC) 1.0 $30M 1.3M 23.80
Nuvasive Inc note 2.250% 3/1 0.9 $27M 20M 1.36
O'reilly Automotive (ORLY) 0.9 $27M 100k 269.84
Summit Matls Inc cl a (SUM) 0.9 $27M 1.1M 24.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.9 $26M 989k 26.56
BJ's Restaurants (BJRI) 0.9 $26M 650k 40.35
Gores Hldgs Ii Inc unit 99/99/9999 0.9 $25M 2.5M 10.26
Yelp Inc cl a (YELP) 0.9 $25M 765k 32.75
Starbucks Corporation (SBUX) 0.9 $25M 425k 58.39
Microsemi Corporation 0.9 $25M 480k 51.52
Workday Inc corporate bonds 0.9 $25M 20M 1.23
Callaway Golf Company (MODG) 0.8 $24M 2.2M 11.07
Double Eagle Acquisition Cor unit 99/99/9999 0.8 $24M 2.3M 10.50
Rockwell Automation (ROK) 0.8 $23M 150k 155.71
Walt Disney Company (DIS) 0.8 $23M 200k 113.39
Gty Technology Holdings Inc. unit 99/99/9999 0.8 $23M 2.2M 10.29
TransDigm Group Incorporated (TDG) 0.8 $22M 100k 220.16
Dunkin' Brands Group 0.8 $22M 400k 54.68
Boulevard Acquisition unit 99/99/9999 0.7 $21M 2.0M 10.40
Capitol Acquisition Corp Iii 0.7 $20M 1.9M 10.55
Kayne Anderson Acquisition unit 06/30/2022 0.7 $20M 2.0M 10.01
Trade Desk (TTD) 0.7 $20M 532k 37.24
China Biologic Products 0.6 $19M 185k 100.06
Gap (GAP) 0.6 $18M 750k 24.29
Kennametal (KMT) 0.6 $18M 450k 39.23
Allegheny Technologies Inc note 4.750% 7/0 0.6 $18M 12M 1.48
Kate Spade & Co 0.6 $17M 750k 23.23
Wynn Resorts (WYNN) 0.6 $17M 150k 114.60
Acorda Therap note 1.75% 6/15 0.6 $17M 20M 0.85
Jack in the Box (JACK) 0.6 $17M 163k 101.72
Calpine Corporation 0.6 $17M 1.5M 11.05
UnitedHealth (UNH) 0.6 $16M 100k 164.01
Activision Blizzard 0.6 $16M 325k 49.85
Dollar Tree (DLTR) 0.6 $16M 200k 78.45
Parkway 0.5 $15M 775k 19.89
FMC Corporation (FMC) 0.5 $15M 218k 69.59
Quorum Health 0.5 $15M 2.8M 5.44
Fintech Acquisition Corp Ii unit 99/99/9999 0.5 $15M 1.5M 10.20
Avista Healthcare Pub Acq Co unit 99/99/9999 0.5 $15M 1.4M 10.28
Jeld-wen Hldg (JELD) 0.5 $15M 450k 32.85
Matlin & Partners Acquisitio unit 05/28/2021a 0.5 $15M 1.5M 10.01
Novavax Inc note 3.750% 2/0 0.5 $14M 31M 0.46
Gp Invts Acquisition Cor 0.5 $14M 1.4M 9.96
Dentsply Sirona (XRAY) 0.5 $14M 225k 62.44
Biogen Idec (BIIB) 0.5 $14M 50k 273.42
Truecar (TRUE) 0.5 $14M 900k 15.46
J2 Global Inc note 3.250% 6/1 0.5 $14M 10M 1.35
Acadia Healthcare (ACHC) 0.5 $13M 300k 43.59
J Jill Inc call 0.4 $12M 883k 14.10
Hldgs (UAL) 0.4 $12M 170k 70.64
Global Partner Acquisition C 0.4 $12M 1.2M 9.96
Kraft Heinz (KHC) 0.4 $11M 125k 90.81
Electrum Spl Acquisition Cor unit 99/99/9999 0.4 $11M 1.1M 10.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $11M 469k 24.38
Ascent Cap Group Inc note 4.000% 7/1 0.4 $11M 15M 0.76
Teladoc (TDOC) 0.4 $11M 425k 25.00
Advanced Disposal Services I 0.4 $11M 472k 22.60
Blucora Inc note 4.250% 4/0 0.3 $10M 10M 1.00
Skechers USA (SKX) 0.3 $9.7M 352k 27.45
Anadarko Petroleum Corporation 0.3 $9.3M 150k 62.00
Quinpario Acquisition Corp 2 0.3 $9.1M 918k 9.96
Easterly Acquisition 0.3 $8.8M 880k 9.95
Walter Invt Mgmt Corp note 0.3 $8.5M 26M 0.33
Sprint 0.3 $8.7M 1.0M 8.68
Coach 0.3 $8.3M 200k 41.33
Yum! Brands (YUM) 0.3 $8.0M 125k 63.90
Bob Evans Farms 0.3 $8.1M 125k 64.87
Six Flags Entertainment (SIX) 0.3 $8.2M 138k 59.49
Acuity Brands (AYI) 0.3 $7.7M 38k 204.00
Rockwell Collins 0.2 $6.9M 71k 97.17
Smart & Final Stores 0.2 $6.9M 570k 12.10
Conyers Pk Acquisition unit 99/99/99991 0.2 $6.6M 600k 11.08
Universal Health Services (UHS) 0.2 $6.2M 50k 124.46
Pandora Media 0.2 $6.3M 538k 11.81
Saban Cap Acquisition Corp unit 99/99/9999 0.2 $5.7M 535k 10.56
Playa Hotels & Resorts Nv (PLYA) 0.2 $5.3M 503k 10.50
Pacific Spl Acquisition Corp unit 99/99/9999 0.2 $4.6M 417k 11.00
World Wrestling Entertainment 0.1 $4.2M 188k 22.22
Elbit Imaging Ltd. Cmn (EMITF) 0.1 $4.4M 1.3M 3.31
Ilg 0.1 $4.2M 200k 20.96
Andina Acquisition Corp Ii unit 99/99/9999 0.1 $3.8M 355k 10.75
Invitation Homes (INVH) 0.1 $2.7M 125k 21.83
Capitol Acquisition Corp Iii *w exp 10/13/20 0.1 $2.5M 1.4M 1.80
Nexeo Solutions Inc *w exp 06/09/202 0.1 $1.8M 2.7M 0.65
Gores Hldin-cw20 equity wrt 0.1 $1.4M 491k 2.79
Playa Hotels & Resorts-cw22 w e 0.1 $1.5M 2.0M 0.77
Nexeo Solutions 0.0 $812k 92k 8.86
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $821k 52k 15.94
Msci (MSCI) 0.0 $457k 4.7k 97.23
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $653k 1.5M 0.45
Harmony Merger Corp w exp 01/01/202 0.0 $463k 925k 0.50
Snap Inc cl a (SNAP) 0.0 $563k 25k 22.52
Daseke Inc *w exp 03/31/202 0.0 $487k 439k 1.11
Walter Investment Management 0.0 $325k 301k 1.08
Jetpay 0.0 $179k 80k 2.25
Global Partner Acquisition C *w exp 07/01/202 0.0 $384k 1.2M 0.32
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $250k 624k 0.40
Inspired Entmt Inc w exp 10/20/202 0.0 $200k 285k 0.70
Vivopower International 0.0 $397k 95k 4.18
Alteryx 0.0 $234k 15k 15.60
Harley-Davidson (HOG) 0.0 $0 200k 0.00
Jason Inds Inc w exp 06/30/201 0.0 $63k 1.1M 0.06
Barington Hilco Acquisition right 02/13/2017 0.0 $104k 398k 0.26
Barington Hilco Acquisition *w exp 02/11/201 0.0 $64k 398k 0.16
Agrofresh Solutions wts feb 19 19 0.0 $110k 440k 0.25
Easterly Acquisition Corp *w exp 07/29/202 0.0 $141k 391k 0.36
Origo Acquisition Corp *w exp 12/17/202 0.0 $39k 350k 0.11
Origo Acquisition Corp-rts right 12/12/2016 0.0 $60k 350k 0.17