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 |
|---|---|---|---|---|---|
| 101 | —1347 CAP CORP | 370,000 | $3.7B | 0.15% | |
| 102 | —C B PHARMA ACQUISITION CORP | 350,000 | $3.5B | 0.14% | |
| 103 | —ELBIT IMAGING LTD | 3,943,584 | $3.3B | 0.13% | |
| 104 | —AMPLIFY SNACK BRANDS | 225,000 | $3.2B | 0.13% | |
| 105 | —AR CAP ACQUISITION CORP | 250,000 | $2.5B | 0.10% | |
| 106 | SCISERVICE CORP INTL | 100,000 | $2.5B | 0.10% | |
| 107 | SOYSUNOPTA INC | 500,000 | $2.2B | 0.09% | |
| 108 | —COACH INC | 50,000 | $2.0B | 0.08% | |
| 109 | —WL ROSS HLDG CORP | 3,230,221 | $1.6B | 0.06% | |
| 110 | GLPIGAMING & LEISURE PPTYS INC | 35,000 | $1.1B | 0.04% | |
| 111 | —FINTECH ACQUISITION CORP | 990,000 | $644.0M | 0.03% | |
| 112 | —AFFYMETRIX INC | 35,580 | $498.0M | 0.02% | |
| 113 | —AGROFRESH SOLUTIONS | 448,156 | $359.0M | 0.01% | |
| 114 | —LINDBLAD EXPEDITIONS HLDGS I | 115,621 | $277.0M | 0.01% | |
| 115 | JASNQJASON INDS INC | 76,910 | $269.0M | 0.01% | |
| 116 | —JETPAY CORP | 79,818 | $196.0M | 0.01% | |
| 117 | —DEL TACO RESTAURANTS INC | 55,547 | $136.0M | 0.01% | |
| 118 | —JASON INDS INC | 1,056,616 | $116.0M | 0.00% | |
| 119 | —GARNERO GROUP ACQUISITION CO | 575,000 | $81.0M | 0.00% | |
| 120 | —DT ASIA INVTS LTD | 590,000 | $64.0M | 0.00% | |
| 121 | —GARNERO GROUP ACQUISITION CO | 575,000 | $49.0M | 0.00% | |
| 122 | —SAEXPLORATION HLDGS INC | 55,907 | $39.0M | 0.00% | |
| 123 | —C B PHARMA ACQUISITION CORP | 350,000 | $30.0M | 0.00% | |
| 124 | —DT ASIA INVTS LTD | 590,000 | $27.0M | 0.00% | |
| 125 | —COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $23.0M | 0.00% | |
| 126 | —C B PHARMA ACQUISITION CORP | 350,000 | $23.0M | 0.00% |
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