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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