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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 15,000 | $2.3B | 0.07% | Put |
| 102 | —NEXEO SOLUTIONS INC | 2,739,552 | $1.6B | 0.05% | |
| 103 | TTDTHE TRADE DESK INC | 50,000 | $1.5B | 0.05% | |
| 104 | —NEXEO SOLUTIONS INC | 156,475 | $1.3B | 0.04% | |
| 105 | ELFE L F BEAUTY INC | 30,000 | $844.0M | 0.03% | |
| 106 | SPWRQSUNPOWER CORP | 74,000 | $661.0M | 0.02% | |
| 107 | —CARDCONNECT CORP | 431,095 | $453.0M | 0.01% | |
| 108 | —GP INVTS ACQUISITION COR | 625,800 | $382.0M | 0.01% | |
| 109 | —HENNESSY CAP ACQUISITION COR | 900,000 | $333.0M | 0.01% | |
| 110 | —AGROFRESH SOLUTIONS | 439,956 | $308.0M | 0.01% | |
| 111 | —EASTERLY ACQUISITION CORP | 440,000 | $224.0M | 0.01% | |
| 112 | —JETPAY CORP | 79,818 | $215.0M | 0.01% | |
| 113 | —TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $204.0M | 0.01% | |
| 114 | —CHINA LENDING CORP | 590,000 | $123.0M | 0.00% | |
| 115 | —LINDBLAD EXPEDITIONS HLDGS I | 55,818 | $106.0M | 0.00% | |
| 116 | —JASON INDS INC | 1,056,616 | $95.0M | 0.00% | |
| 117 | —ORIGO ACQUISITION CORP | 350,000 | $56.0M | 0.00% | |
| 118 | —ORIGO ACQUISITION CORP | 350,000 | $35.0M | 0.00% | |
| 119 | —AR CAP ACQUISITION CORP | 125,000 | $8.0M | 0.00% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 375,000 | $0 | 0.00% | Call |
| 121 | MLMMARTIN MARIETTA MATLS INC | 50,000 | $0 | 0.00% | Put |
| 122 | AOSSMITH A O | 125,000 | $0 | 0.00% | Put |
| 123 | HOGHARLEY DAVIDSON INC | 200,000 | $0 | 0.00% | Call |
| 124 | BLMNBLOOMIN BRANDS INC | 500,000 | $0 | 0.00% | Put |
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