DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.1T
Holdings
124
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 6,905,016 | $619.7B | 19.82% | Put |
| 2 | —ITC HLDGS CORP | 8,286,860 | $385.2B | 12.32% | |
| 3 | —NVIDIA CORP | 40,000,000 | $136.2B | 4.36% | |
| 4 | —BMC STK HLDGS INC | 7,913,983 | $133.1B | 4.26% | |
| 5 | TAPMOLSON COORS BREWING CO | 961,286 | $105.5B | 3.38% | Put |
| 6 | AZOAUTOZONE INC | 90,000 | $69.2B | 2.21% | |
| 7 | AWNADVANCE AUTO PARTS INC | 450,300 | $67.1B | 2.15% | Put |
| 8 | KLACKLA-TENCOR CORP | 896,527 | $62.5B | 2.00% | |
| 9 | —TWITTER INC | 65,000,000 | $61.4B | 1.96% | |
| 10 | PVHPVH CORP | 550,000 | $60.8B | 1.94% | |
| 11 | DELLDELL TECHNOLOGIES INC | 1,090,494 | $52.1B | 1.67% | |
| 12 | COTYCOTY INC | 2,182,883 | $51.3B | 1.64% | |
| 13 | —FRONTIER COMMUNICATIONS CORP | 600,000 | $50.2B | 1.61% | |
| 14 | BURLBURLINGTON STORES INC | 600,000 | $48.6B | 1.55% | |
| 15 | IACIEURIAC INTERACTIVECORP | 675,000 | $42.2B | 1.35% | |
| 16 | —AMSURG CORP | 525,000 | $35.2B | 1.13% | |
| 17 | —CHINA BIOLOGIC PRODS INC | 270,140 | $33.6B | 1.08% | |
| 18 | NWLNEWELL BRANDS INC | 625,000 | $32.9B | 1.05% | |
| 19 | TWXCHFTIME WARNER INC | 412,500 | $32.8B | 1.05% | |
| 20 | EXPEEXPEDIA INC DEL | 275,000 | $32.1B | 1.03% | |
| 21 | —WALTER INVT MGMT CORP | 55,250,000 | $31.5B | 1.01% | |
| 22 | —DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $30.4B | 0.97% | |
| 23 | MDTMEDTRONIC PLC | 350,000 | $30.2B | 0.97% | |
| 24 | —CAPITOL ACQUISITION CORP III | 2,970,000 | $30.0B | 0.96% | |
| 25 | —CEPHEID | 543,214 | $28.6B | 0.91% | |
| 26 | —ALLEGHENY TECHNOLOGIES INC | 19,000,000 | $26.7B | 0.86% | |
| 27 | SCISERVICE CORP INTL | 981,387 | $26.0B | 0.83% | |
| 28 | —KATE SPADE & CO | 1,400,000 | $24.0B | 0.77% | |
| 29 | DOOREURMASONITE INTL CORP NEW | 375,000 | $23.3B | 0.75% | |
| 30 | —J2 GLOBAL INC | 20,000,000 | $23.2B | 0.74% | |
| 31 | TMUST MOBILE US INC | 487,500 | $22.8B | 0.73% | |
| 32 | —RACKSPACE HOSTING INC | 700,000 | $22.2B | 0.71% | |
| 33 | WOOFOOT LOCKER INC | 325,000 | $22.0B | 0.70% | Call |
| 34 | —WORKDAY INC | 17,500,000 | $21.5B | 0.69% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 475,000 | $21.4B | 0.68% | |
| 36 | —LIONS GATE ENTMNT CORP | 1,050,000 | $21.0B | 0.67% | Put |
| 37 | —PACE HLDGS CORP | 1,995,503 | $20.6B | 0.66% | |
| 38 | DRIDARDEN RESTAURANTS INC | 330,000 | $20.2B | 0.65% | Call |
| 39 | —BOULEVARD ACQUISITION | 2,000,000 | $20.0B | 0.64% | |
| 40 | TILEINTERFACE INC | 1,075,000 | $17.9B | 0.57% | |
| 41 | —QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17.6B | 0.56% | |
| 42 | —PINNACLE FOODS INC DEL | 350,000 | $17.6B | 0.56% | |
| 43 | RACEFERRARI N V | 325,000 | $16.9B | 0.54% | |
| 44 | —ACORDA THERAPEUTICS INC | 20,000,000 | $16.3B | 0.52% | |
| 45 | —BLUCORA INC | 15,000,000 | $14.3B | 0.46% | |
| 46 | USFDUS FOODS HLDG CORP | 602,700 | $14.2B | 0.46% | |
| 47 | SBUXSTARBUCKS CORP | 262,500 | $14.2B | 0.45% | |
| 48 | —GP INVTS ACQUISITION COR | 1,400,000 | $13.5B | 0.43% | |
| 49 | DNKNDUNKIN BRANDS GROUP INC | 250,000 | $13.0B | 0.42% | Call |
| 50 | FDO.FMACYS INC | 350,000 | $13.0B | 0.41% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 275,000 | $12.2B | 0.39% | |
| 52 | —GLOBAL PARTNER ACQUISITION C | 1,200,000 | $12.0B | 0.38% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 500,000 | $11.9B | 0.38% | |
| 54 | VVVVALVOLINE INC | 500,000 | $11.7B | 0.38% | |
| 55 | —VIDEOCON D2H LTD | 1,190,022 | $11.6B | 0.37% | |
| 56 | RRRRED ROCK RESORTS INC | 475,000 | $11.2B | 0.36% | |
| 57 | —ELECTRUM SPL ACQUISITION COR | 1,100,000 | $11.0B | 0.35% | |
| 58 | —MGM GROWTH PPTYS LLC | 415,405 | $10.8B | 0.35% | |
| 59 | SHOOMADDEN STEVEN LTD | 312,500 | $10.8B | 0.35% | |
| 60 | —ASCENT CAP GROUP INC | 14,875,000 | $10.5B | 0.33% | |
| 61 | MGMMGM RESORTS INTERNATIONAL | 400,000 | $10.4B | 0.33% | |
| 62 | —SABAN CAP ACQUISITION CORP | 1,000,000 | $10.1B | 0.32% | |
| 63 | SNASNAP ON INC | 65,000 | $9.9B | 0.32% | |
| 64 | —HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.8B | 0.31% | |
| 65 | —YANDEX NV | 10,000,000 | $9.5B | 0.30% | |
| 66 | APCANADARKO PETE CORP | 150,000 | $9.5B | 0.30% | |
| 67 | —HARMONY MERGER CORP | 925,000 | $9.4B | 0.30% | |
| 68 | ARMKARAMARK | 237,500 | $9.0B | 0.29% | |
| 69 | UALUNITED CONTL HLDGS INC | 170,257 | $8.9B | 0.29% | |
| 70 | —EASTERLY ACQUISITION CORP | 880,000 | $8.7B | 0.28% | |
| 71 | —DHX MEDIA LTD | 1,597,900 | $8.4B | 0.27% | |
| 72 | —GORES HLDGS INC | 745,186 | $8.0B | 0.26% | |
| 73 | NKENIKE INC | 150,000 | $7.9B | 0.25% | |
| 74 | —PANDORA MEDIA INC | 550,000 | $7.9B | 0.25% | |
| 75 | 5TCTRUECAR INC | 835,000 | $7.9B | 0.25% | |
| 76 | UHSUNIVERSAL HLTH SVCS INC | 62,500 | $7.7B | 0.25% | |
| 77 | —SNYDERS-LANCE INC | 225,000 | $7.6B | 0.24% | |
| 78 | —AROWANA INC | 700,000 | $7.2B | 0.23% | |
| 79 | —QUORUM HEALTH CORP | 1,127,309 | $7.1B | 0.23% | |
| 80 | CALYCALLAWAY GOLF CO | 600,000 | $7.0B | 0.22% | |
| 81 | THSTREEHOUSE FOODS INC | 75,000 | $6.5B | 0.21% | |
| 82 | —CONYERS PK ACQUISITION | 600,000 | $6.4B | 0.20% | |
| 83 | TWTRUSDTWITTER INC | 260,000 | $6.0B | 0.19% | |
| 84 | TDOCTELADOC INC | 300,000 | $5.5B | 0.18% | |
| 85 | MTCHEURMATCH GROUP INC | 300,000 | $5.3B | 0.17% | |
| 86 | —ELBIT IMAGING LTD | 1,314,527 | $5.0B | 0.16% | |
| 87 | —ADVANCEPIERRE FOODS HLDGS IN | 175,000 | $4.8B | 0.15% | |
| 88 | —INTERVAL LEISURE GROUP INC | 275,935 | $4.7B | 0.15% | |
| 89 | —PACIFIC SPL ACQUISITION CORP | 420,000 | $4.4B | 0.14% | |
| 90 | —ANDINA ACQUISITION CORP II | 399,000 | $4.1B | 0.13% | |
| 91 | —BARINGTON HILCO ACQUISITION | 398,000 | $4.1B | 0.13% | |
| 92 | —HYDRA INDS ACQUISITION CORP | 392,000 | $4.1B | 0.13% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 25,000 | $3.5B | 0.11% | |
| 94 | —WILLIAMS CLAYTON ENERGY INC | 40,904 | $3.5B | 0.11% | |
| 95 | CTRPUSDCTRIP COM INTL LTD | 70,000 | $3.3B | 0.10% | |
| 96 | IMAIMAX CORP | 100,000 | $2.9B | 0.09% | |
| 97 | —GORES HLDGS INC | 2,419,689 | $2.9B | 0.09% | |
| 98 | LRCXEURLAM RESEARCH CORP | 29,164 | $2.8B | 0.09% | |
| 99 | —AR CAP ACQUISITION CORP | 250,000 | $2.5B | 0.08% | |
| 100 | SPWHSPORTSMANS WHSE HLDGS INC | 225,000 | $2.4B | 0.08% | Call |
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