DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.9T
Holdings
131
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
—NVIDIA CORP | $214.0M |
AWNADVANCE AUTO PARTS INC | $120.5M |
HUMHUMANA INC | $100.4M |
IACIEURIAC INTERACTIVECORP | $99.5M |
—B/E AEROSPACE INC | $91.4M |
—WHITEWAVE FOODS CO | $91.1M |
—TWITTER INC | $86.6M |
LOWLOWES COS INC | $78.1M |
COSTCOSTCO WHSL CORP NEW | $77.6M |
—BMC STK HLDGS INC | $73.5M |
INTC 3.25 08/01/39INTEL CORP | $69.9M |
DELLDELL TECHNOLOGIES INC | $67.7M |
MCDMCDONALDS CORP | $51.8M |
HCAHCA HOLDINGS INC | $51.2M |
TMUST MOBILE US INC | $49.3M |
—ARCH COAL INC | $45.6M |
MSMMSC INDL DIRECT INC | $43.7M |
—SILVER RUN ACQUISITION | $41.7M |
IMAIMAX CORP | $39.5M |
—FRONTIER COMMUNICATIONS CORP | $39.4M |
BCBRUNSWICK CORP | $38.3M |
EXPEEXPEDIA INC DEL | $37.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $37.2M |
PFGCPERFORMANCE FOOD GROUP CO | $29.8M |
—NUVASIVE INC | $27.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $27.0M |
7SUSUMMIT MATLS INC | $26.7M |
LGFEURLIONS GATE ENTMNT CORP | $26.3M |
BJRIBJS RESTAURANTS INC | $26.2M |
—GORES HLDGS II INC | $25.4M |
YELPYELP INC | $25.1M |
SBUXSTARBUCKS CORP | $24.8M |
—MICROSEMI CORP | $24.7M |
—WORKDAY INC | $24.5M |
—DOUBLE EAGLE ACQUISITION COR | $24.1M |
CALYCALLAWAY GOLF CO | $24.1M |
ROKROCKWELL AUTOMATION INC | $23.4M |
DISDISNEY WALT CO | $22.7M |
—GTY TECHNOLOGY HOLDINGS INC | $22.6M |
T7DTRANSDIGM GROUP INC | $22.0M |
DNKNDUNKIN BRANDS GROUP INC | $21.9M |
—BOULEVARD ACQUISITION | $20.8M |
—CAPITOL ACQUISITION CORP III | $20.2M |
—KAYNE ANDERSON ACQUISITION | $20.0M |
TTDTHE TRADE DESK INC | $19.8M |
—CHINA BIOLOGIC PRODS INC | $18.5M |
GAPGAP INC DEL | $18.2M |
—ALLEGHENY TECHNOLOGIES INC | $17.8M |
KMTKENNAMETAL INC | $17.7M |
—KATE SPADE & CO | $17.4M |
WYNNWYNN RESORTS LTD | $17.2M |
—ACORDA THERAPEUTICS INC | $17.0M |
—CALPINE CORP | $16.6M |
JACKJACK IN THE BOX INC | $16.5M |
UNHUNITEDHEALTH GROUP INC | $16.4M |
ATVIEURACTIVISION BLIZZARD INC | $16.2M |
DLTRDOLLAR TREE INC | $15.7M |
—PARKWAY INC | $15.4M |
—FINTECH ACQUISITION CORP II | $15.3M |
FMCF M C CORP | $15.2M |
—QUORUM HEALTH CORP | $15.1M |
JELDJELD-WEN HLDG INC | $14.8M |
—AVISTA HEALTHCARE PUB ACQ CO | $14.5M |
—MATLIN & PARTNERS ACQUISITIO | $14.5M |
NVAX 3.75 02/01/23NOVAVAX INC | $14.3M |
XRAYDENTSPLY SIRONA INC | $14.0M |
—GP INVTS ACQUISITION COR | $13.9M |
5TCTRUECAR INC | $13.9M |
BIIBBIOGEN INC | $13.7M |
—J2 GLOBAL INC | $13.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $13.1M |
—J JILL INC | $12.4M |
UALUNITED CONTL HLDGS INC | $12.0M |
—GLOBAL PARTNER ACQUISITION C | $12.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $11.4M |
—ELECTRUM SPL ACQUISITION COR | $11.4M |
KHCKRAFT HEINZ CO | $11.4M |
—ASCENT CAP GROUP INC | $11.3M |
ADSWADVANCED DISP SVCS INC DEL | $10.7M |
TDOCTELADOC INC | $10.6M |
—BLUCORA INC | $10.0M |
SKAASKECHERS U S A INC | $9.7M |
APCANADARKO PETE CORP | $9.3M |
—QUINPARIO ACQUISITION CORP 2 | $9.1M |
—EASTERLY ACQUISITION CORP | $8.8M |
—SPRINT CORP | $8.7M |
—WALTER INVT MGMT CORP | $8.5M |
—COACH INC | $8.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $8.2M |
BOBEUSDBOB EVANS FARMS INC | $8.1M |
YUMYUM BRANDS INC | $8.0M |
AYIACUITY BRANDS INC | $7.7M |
—SMART & FINAL STORES INC | $6.9M |
—ROCKWELL COLLINS INC | $6.9M |
—CONYERS PK ACQUISITION | $6.6M |
—PANDORA MEDIA INC | $6.3M |
UHSUNIVERSAL HLTH SVCS INC | $6.2M |
—SABAN CAP ACQUISITION CORP | $5.7M |
PLYAPLAYA HOTELS & RESORTS NV | $5.3M |
—PACIFIC SPL ACQUISITION CORP | $4.6M |
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