DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.2T
Holdings
147
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STK HLDGS INC | 9,313,983 | $157.7B | 7.08% | |
| 2 | —NVIDIA CORP | 40,000,000 | $93.3B | 4.19% | |
| 3 | —COLUMBIA PIPELINE GROUP INC | 3,578,197 | $91.2B | 4.10% | |
| 4 | AWNADVANCE AUTO PARTS INC | 413,600 | $66.8B | 3.00% | |
| 5 | —FRONTIER COMMUNICATIONS CORP | 700,000 | $66.2B | 2.97% | |
| 6 | —TWITTER INC | 67,000,000 | $59.5B | 2.67% | |
| 7 | DLTRDOLLAR TREE INC | 612,500 | $57.7B | 2.59% | |
| 8 | BURLBURLINGTON STORES INC | 775,000 | $51.7B | 2.32% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 1,250,000 | $49.5B | 2.23% | |
| 10 | ARMKARAMARK | 1,475,000 | $49.3B | 2.21% | |
| 11 | NWLNEWELL BRANDS INC | 1,000,000 | $48.6B | 2.18% | |
| 12 | PVHPVH CORP | 400,000 | $37.7B | 1.69% | |
| 13 | DOOREURMASONITE INTL CORP NEW | 562,500 | $37.2B | 1.67% | |
| 14 | MDTMEDTRONIC PLC | 425,000 | $36.9B | 1.66% | |
| 15 | TAPMOLSON COORS BREWING CO | 360,837 | $36.5B | 1.64% | |
| 16 | THSTREEHOUSE FOODS INC | 335,000 | $34.4B | 1.54% | |
| 17 | DEDEERE & CO | 400,000 | $32.4B | 1.46% | Put |
| 18 | —DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $29.8B | 1.34% | |
| 19 | —QIHOO 360 TECHNOLOGY CO LTD | 30,000,000 | $29.1B | 1.31% | |
| 20 | —CAPITOL ACQUISITION CORP III | 2,970,000 | $29.1B | 1.31% | |
| 21 | SBUXSTARBUCKS CORP | 500,000 | $28.6B | 1.28% | |
| 22 | AZOAUTOZONE INC | 35,000 | $27.8B | 1.25% | |
| 23 | HUMHUMANA INC | 153,068 | $27.5B | 1.24% | |
| 24 | —GORES HLDGS INC | 2,750,000 | $27.3B | 1.23% | |
| 25 | —CHINA BIOLOGIC PRODS INC | 254,140 | $27.0B | 1.21% | |
| 26 | BECNUSDBEACON ROOFING SUPPLY INC | 590,920 | $26.9B | 1.21% | |
| 27 | IYRISHARES TR | 312,500 | $25.7B | 1.16% | |
| 28 | IACIEURIAC INTERACTIVECORP | 450,000 | $25.3B | 1.14% | |
| 29 | XLISELECT SECTOR SPDR TR | 400,000 | $22.4B | 1.01% | Call |
| 30 | —LEVEL 3 COMMUNICATIONS INC | 425,000 | $21.9B | 0.98% | |
| 31 | TMUST MOBILE US INC | 500,000 | $21.6B | 0.97% | |
| 32 | —WALTER INVT MGMT CORP | 55,250,000 | $21.6B | 0.97% | |
| 33 | —PACE HLDGS CORP | 1,995,503 | $19.7B | 0.88% | |
| 34 | —BOULEVARD ACQUISITION | 2,000,000 | $19.6B | 0.88% | |
| 35 | —LIBERTY INTERACTIVE CORP | 736,900 | $18.7B | 0.84% | |
| 36 | —QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17.5B | 0.78% | |
| 37 | SIXEURSIX FLAGS ENTMT CORP NEW | 300,000 | $17.4B | 0.78% | |
| 38 | —TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17.0B | 0.77% | |
| 39 | XRTSPDR SERIES TRUST | 400,000 | $16.8B | 0.75% | Call |
| 40 | —BLUCORA INC | 18,000,000 | $16.5B | 0.74% | |
| 41 | IMAIMAX CORP | 550,000 | $16.2B | 0.73% | Call |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 40,000 | $16.1B | 0.72% | Call |
| 43 | LKQ1LKQ CORP | 500,000 | $15.8B | 0.71% | |
| 44 | —ALLEGHENY TECHNOLOGIES INC | 15,000,000 | $15.7B | 0.71% | |
| 45 | —MGM GROWTH PPTYS LLC | 575,000 | $15.3B | 0.69% | |
| 46 | —INCONTACT INC | 1,100,000 | $15.2B | 0.68% | |
| 47 | —ASCENA RETAIL GROUP INC | 2,175,000 | $15.2B | 0.68% | |
| 48 | RRRRED ROCK RESORTS INC | 685,600 | $15.1B | 0.68% | |
| 49 | —DEMANDWARE INC | 200,000 | $15.0B | 0.67% | |
| 50 | TWXCHFTIME WARNER INC | 200,000 | $14.7B | 0.66% | |
| 51 | —FMC TECHNOLOGIES INC | 536,400 | $14.3B | 0.64% | |
| 52 | —YANDEX NV | 15,000,000 | $13.9B | 0.63% | |
| 53 | —AMPLIFY SNACK BRANDS | 921,300 | $13.6B | 0.61% | |
| 54 | —GP INVTS ACQUISITION COR | 1,400,000 | $13.6B | 0.61% | |
| 55 | —WORKDAY INC | 12,000,000 | $13.3B | 0.60% | |
| 56 | —ACORDA THERAPEUTICS INC | 15,000,000 | $13.1B | 0.59% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 150,000 | $12.5B | 0.56% | |
| 58 | SCISERVICE CORP INTL | 450,000 | $12.2B | 0.55% | |
| 59 | CALYCALLAWAY GOLF CO | 1,175,000 | $12.0B | 0.54% | |
| 60 | —GLOBAL PARTNER ACQUISITION C | 1,200,000 | $11.8B | 0.53% | |
| 61 | —J2 GLOBAL INC | 10,000,000 | $11.2B | 0.50% | |
| 62 | —ELECTRUM SPL ACQUISITION COR | 1,100,000 | $10.9B | 0.49% | |
| 63 | —VIDEOCON D2H LTD | 1,273,738 | $10.8B | 0.49% | |
| 64 | —KATE SPADE & CO | 500,000 | $10.3B | 0.46% | |
| 65 | —LINKEDIN CORP | 10,000,000 | $9.9B | 0.44% | |
| 66 | —CELATOR PHARMACEUTICALS INC | 325,000 | $9.8B | 0.44% | |
| 67 | —TYCO INTL PLC | 229,536 | $9.8B | 0.44% | |
| 68 | —HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.7B | 0.44% | |
| 69 | —HARMONY MERGER CORP | 925,000 | $9.4B | 0.42% | |
| 70 | —WILLIAMS CLAYTON ENERGY INC | 333,636 | $9.2B | 0.41% | |
| 71 | —MEAD JOHNSON NUTRITION CO | 100,000 | $9.1B | 0.41% | |
| 72 | —DHX MEDIA LTD | 1,772,900 | $9.1B | 0.41% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 375,000 | $8.8B | 0.39% | |
| 74 | —ASCENT CAP GROUP INC | 14,875,000 | $8.8B | 0.39% | |
| 75 | DNKNDUNKIN BRANDS GROUP INC | 200,000 | $8.7B | 0.39% | Call |
| 76 | —FIESTA RESTAURANT GROUP INC | 400,000 | $8.7B | 0.39% | |
| 77 | —BUFFALO WILD WINGS INC | 62,500 | $8.7B | 0.39% | |
| 78 | —EASTERLY ACQUISITION CORP | 880,000 | $8.6B | 0.39% | |
| 79 | HSYHERSHEY CO | 75,000 | $8.5B | 0.38% | Put |
| 80 | UHSUNIVERSAL HLTH SVCS INC | 62,500 | $8.4B | 0.38% | |
| 81 | YUMYUM BRANDS INC | 100,000 | $8.3B | 0.37% | |
| 82 | WOOFOOT LOCKER INC | 150,000 | $8.2B | 0.37% | Call |
| 83 | APCANADARKO PETE CORP | 150,000 | $8.0B | 0.36% | |
| 84 | —WINTHROP RLTY TR | 904,443 | $8.0B | 0.36% | |
| 85 | —NORTEL NETWORKS CORP NEW | 9,000,000 | $7.8B | 0.35% | |
| 86 | XRAYDENTSPLY SIRONA INC | 125,000 | $7.8B | 0.35% | |
| 87 | —FAIRCHILD SEMICONDUCTOR INTL | 360,735 | $7.2B | 0.32% | |
| 88 | —MATTRESS FIRM HLDG CORP | 213,607 | $7.2B | 0.32% | |
| 89 | —AROWANA INC | 700,000 | $7.1B | 0.32% | |
| 90 | UALUNITED CONTL HLDGS INC | 170,257 | $7.0B | 0.31% | |
| 91 | GMS1EURGMS INC | 300,000 | $6.7B | 0.30% | |
| 92 | —FINTECH ACQUISITION CORP | 636,098 | $6.3B | 0.28% | |
| 93 | FFIVF5 NETWORKS INC | 51,614 | $5.9B | 0.26% | |
| 94 | ROSTROSS STORES INC | 100,000 | $5.7B | 0.25% | |
| 95 | —ENVESTNET INC | 6,000,000 | $5.4B | 0.24% | |
| 96 | MTCHEURMATCH GROUP INC | 337,683 | $5.1B | 0.23% | |
| 97 | TDOCTELADOC INC | 303,965 | $4.9B | 0.22% | |
| 98 | USFDUS FOODS HLDG CORP | 200,000 | $4.8B | 0.22% | |
| 99 | —NEW YORK REIT INC | 500,434 | $4.6B | 0.21% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 19,955 | $4.6B | 0.21% |
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