DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.5T
Holdings
126
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 833,099 | $223.3B | 8.94% | |
| 2 | —BMC STK HLDGS INC | 10,913,983 | $172.3B | 6.90% | |
| 3 | —JARDEN CORP | 2,200,017 | $129.7B | 5.19% | |
| 4 | —FRONTIER COMMUNICATIONS CORP | 800,000 | $83.0B | 3.33% | |
| 5 | CAMCAMERON INTERNATIONAL CORP | 1,161,208 | $77.9B | 3.12% | |
| 6 | —LINKEDIN CORP | 85,000,000 | $76.9B | 3.08% | |
| 7 | —NVIDIA CORP | 40,000,000 | $71.4B | 2.86% | |
| 8 | —THE ADT CORPORATION | 1,561,306 | $64.4B | 2.58% | |
| 9 | —TWITTER INC | 75,000,000 | $63.2B | 2.53% | |
| 10 | BURLBURLINGTON STORES INC | 800,000 | $45.0B | 1.80% | |
| 11 | TAPMOLSON COORS BREWING CO | 422,250 | $40.6B | 1.63% | |
| 12 | LULULULULEMON ATHLETICA INC | 599,800 | $40.6B | 1.63% | Put |
| 13 | DLTRDOLLAR TREE INC | 480,100 | $39.6B | 1.58% | |
| 14 | —YOUKU TUDOU INC | 1,407,053 | $38.7B | 1.55% | |
| 15 | —DU PONT E I DE NEMOURS & CO | 605,995 | $38.4B | 1.54% | |
| 16 | TWXCHFTIME WARNER INC | 500,000 | $36.3B | 1.45% | |
| 17 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 32,000,000 | $32.6B | 1.31% | |
| 18 | —WALTER INVT MGMT CORP | 55,250,000 | $32.0B | 1.28% | |
| 19 | DOOREURMASONITE INTL CORP NEW | 474,108 | $31.1B | 1.24% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 912,500 | $30.9B | 1.24% | |
| 21 | —DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $30.0B | 1.20% | |
| 22 | —QIHOO 360 TECHNOLOGY CO LTD | 30,000,000 | $29.5B | 1.18% | |
| 23 | —CAPITOL ACQUISITION CORP III | 2,970,000 | $29.3B | 1.17% | |
| 24 | —WL ROSS HLDG CORP | 2,831,886 | $28.4B | 1.14% | |
| 25 | —WORKDAY INC | 25,000,000 | $28.2B | 1.13% | |
| 26 | ARMKARAMARK | 847,002 | $28.1B | 1.12% | |
| 27 | —GORES HLDGS INC | 2,750,000 | $27.5B | 1.10% | |
| 28 | —CHINA BIOLOGIC PRODS INC | 239,840 | $27.4B | 1.10% | |
| 29 | NPOENPRO INDS INC | 454,797 | $26.2B | 1.05% | |
| 30 | —YAHOO INC | 689,353 | $25.4B | 1.02% | |
| 31 | THSTREEHOUSE FOODS INC | 285,749 | $24.8B | 0.99% | |
| 32 | CVCEURCABLEVISION SYS CORP | 672,462 | $22.2B | 0.89% | |
| 33 | —J2 GLOBAL INC | 20,000,000 | $21.7B | 0.87% | |
| 34 | PVHPVH CORP | 205,103 | $20.3B | 0.81% | |
| 35 | AWNADVANCE AUTO PARTS INC | 125,000 | $20.0B | 0.80% | Put |
| 36 | —PACE HLDGS CORP | 1,995,503 | $19.9B | 0.80% | |
| 37 | MGMMGM RESORTS INTERNATIONAL | 925,000 | $19.8B | 0.79% | |
| 38 | —BOULEVARD ACQUISITION | 2,000,000 | $19.7B | 0.79% | |
| 39 | TMUST MOBILE US INC | 500,000 | $19.1B | 0.77% | |
| 40 | —FIESTA RESTAURANT GROUP INC | 575,000 | $18.8B | 0.75% | |
| 41 | ANFABERCROMBIE & FITCH CO | 566,745 | $17.9B | 0.72% | |
| 42 | —ACORDA THERAPEUTICS INC | 20,000,000 | $17.8B | 0.71% | |
| 43 | —YANDEX NV | 20,000,000 | $17.7B | 0.71% | |
| 44 | —LIONS GATE ENTMNT CORP | 800,000 | $17.5B | 0.70% | |
| 45 | —QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17.3B | 0.69% | |
| 46 | —TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17.1B | 0.69% | |
| 47 | METAFACEBOOK INC | 150,000 | $17.1B | 0.69% | |
| 48 | —HORIZON PHARMA INVT LTD | 20,000,000 | $17.1B | 0.68% | |
| 49 | —VERINT SYS INC | 18,500,000 | $16.4B | 0.65% | |
| 50 | BECNUSDBEACON ROOFING SUPPLY INC | 397,800 | $16.3B | 0.65% | |
| 51 | —LIBERTY INTERACTIVE CORP | 600,000 | $15.2B | 0.61% | |
| 52 | —BLUCORA INC | 20,000,000 | $14.9B | 0.60% | |
| 53 | —BUFFALO WILD WINGS INC | 100,000 | $14.8B | 0.59% | |
| 54 | LVSLAS VEGAS SANDS CORP | 275,000 | $14.2B | 0.57% | |
| 55 | —INTEGRATED DEVICE TECHNOLOGY | 15,000,000 | $13.9B | 0.56% | |
| 56 | BCBRUNSWICK CORP | 288,500 | $13.8B | 0.55% | |
| 57 | —GP INVTS ACQUISITION COR | 1,400,000 | $13.7B | 0.55% | |
| 58 | NWLNEWELL RUBBERMAID INC | 300,000 | $13.3B | 0.53% | |
| 59 | CICIGNA CORPORATION | 96,212 | $13.2B | 0.53% | |
| 60 | —ATLAS AIR WORLDWIDE HLDGS IN | 15,000,000 | $12.8B | 0.51% | |
| 61 | EXPEEXPEDIA INC DEL | 112,500 | $12.1B | 0.49% | |
| 62 | —GLOBAL PARTNER ACQUISITION C | 1,200,000 | $11.8B | 0.47% | |
| 63 | DEDEERE & CO | 150,000 | $11.5B | 0.46% | Put |
| 64 | —ELECTRUM SPL ACQUISITION COR | 1,100,000 | $10.8B | 0.43% | |
| 65 | CALYCALLAWAY GOLF CO | 1,175,000 | $10.7B | 0.43% | |
| 66 | —INTERDIGITAL INC | 10,000,000 | $10.2B | 0.41% | |
| 67 | UALUNITED CONTL HLDGS INC | 170,257 | $10.2B | 0.41% | |
| 68 | RYAMRAYONIER ADVANCED MATLS INC | 1,028,196 | $9.8B | 0.39% | |
| 69 | —HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.7B | 0.39% | |
| 70 | —DHX MEDIA LTD | 1,707,900 | $9.5B | 0.38% | |
| 71 | STZCONSTELLATION BRANDS INC | 62,500 | $9.4B | 0.38% | |
| 72 | IACIEURIAC INTERACTIVECORP | 200,000 | $9.4B | 0.38% | |
| 73 | —HARMONY MERGER CORP | 925,000 | $9.4B | 0.37% | |
| 74 | —VIDEOCON D2H LTD | 1,273,738 | $9.3B | 0.37% | |
| 75 | —FINTECH ACQUISITION CORP | 889,998 | $8.9B | 0.36% | |
| 76 | —ASCENT CAP GROUP INC | 14,875,000 | $8.9B | 0.35% | |
| 77 | —EASTERLY ACQUISITION CORP | 880,000 | $8.7B | 0.35% | |
| 78 | —ENVESTNET INC | 10,000,000 | $8.7B | 0.35% | |
| 79 | —WHITEWAVE FOODS CO | 200,000 | $8.1B | 0.33% | |
| 80 | VFCV F CORP | 125,000 | $8.1B | 0.32% | Call |
| 81 | —LEVEL 3 COMMUNICATIONS INC | 150,000 | $7.9B | 0.32% | |
| 82 | GAPGAP INC DEL | 250,000 | $7.3B | 0.29% | Put |
| 83 | —AROWANA INC | 700,000 | $7.1B | 0.28% | |
| 84 | APCANADARKO PETE CORP | 150,000 | $7.0B | 0.28% | |
| 85 | —MATTRESS FIRM HLDG CORP | 163,607 | $6.9B | 0.28% | |
| 86 | —WINTHROP RLTY TR | 484,784 | $6.4B | 0.25% | |
| 87 | —DT ASIA INVTS LTD | 590,000 | $6.0B | 0.24% | |
| 88 | —GARNERO GROUP ACQUISITION CO | 575,000 | $5.7B | 0.23% | |
| 89 | —ASCENA RETAIL GROUP INC | 512,000 | $5.7B | 0.23% | |
| 90 | WINGWINGSTOP INC | 225,905 | $5.1B | 0.21% | |
| 91 | —KATE SPADE & CO | 200,000 | $5.1B | 0.20% | |
| 92 | EBAEBAY INC | 200,000 | $4.8B | 0.19% | |
| 93 | XYZSQUARE INC | 300,000 | $4.6B | 0.18% | Put |
| 94 | —PACIFIC SPL ACQUISITION CORP | 420,000 | $4.3B | 0.17% | |
| 95 | CTLEURCENTURYLINK INC | 129,210 | $4.1B | 0.17% | |
| 96 | —BARINGTON HILCO ACQUISITION | 398,000 | $4.0B | 0.16% | |
| 97 | —ANDINA ACQUISITION CORP II | 399,000 | $4.0B | 0.16% | |
| 98 | BKRBAKER HUGHES INC | 91,100 | $4.0B | 0.16% | |
| 99 | —HYDRA INDS ACQUISITION CORP | 392,000 | $4.0B | 0.16% | |
| 100 | SLGNSILGAN HOLDINGS INC | 70,409 | $3.7B | 0.15% |
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