DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$3.4T

Holdings

155

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AABAUSDALTABA INC	4,730,460	$313.7B	9.34%
2	—ALERE INC	3,573,972	$182.2B	5.43%
3	IACIEURIAC INTERACTIVECORP	1,187,500	$139.7B	4.16%
4	INTC 3.25 08/01/39INTEL CORP	60,000,000	$110.3B	3.28%
5	—LEVEL 3 COMMUNICATIONS INC	1,973,719	$105.2B	3.13%
6	—TWITTER INC	100,000,000	$91.8B	2.73%
7	EXPEEXPEDIA INC DEL	575,000	$82.8B	2.46%
8	HUMHUMANA INC	305,727	$74.5B	2.22%
9	DLTRDOLLAR TREE INC	806,600	$70.0B	2.08%
10	DELLDELL TECHNOLOGIES INC	901,761	$69.6B	2.07%
11	DISH 3.375 08/15/26DISH NETWORK CORP	50,000,000	$55.9B	1.67%
12	SPYSPDR S&P 500 ETF TR	200,000	$50.2B	1.50%	Put
13	—ARCH COAL INC	698,874	$50.1B	1.49%
14	TTDTHE TRADE DESK INC	775,000	$47.7B	1.42%	Put
15	—BMC STK HLDGS INC	2,187,854	$46.6B	1.39%
16	—WORKDAY INC	33,000,000	$46.3B	1.38%
17	YUMYUM BRANDS INC	600,000	$44.2B	1.32%
18	—TPG PACE ENERGY HLDGS CORP	3,796,600	$38.7B	1.15%
19	SERVUSDSERVICEMASTER GLOBAL HLDGS I	775,000	$36.2B	1.08%
20	—SPIRIT RLTY CAP INC NEW	4,165,000	$35.7B	1.06%
21	WYNNWYNN RESORTS LTD	237,500	$35.4B	1.05%
22	—HRG GROUP INC	2,260,363	$35.3B	1.05%
23	SWKSTANLEY BLACK & DECKER INC	225,000	$34.0B	1.01%
24	LGFEURLIONS GATE ENTMNT CORP	999,900	$33.4B	1.00%
25	—PINNACLE FOODS INC DEL	579,689	$33.1B	0.99%	Call
26	LKQ1LKQ CORP	900,000	$32.4B	0.96%
27	THCTENET HEALTHCARE CORP	1,924,600	$31.6B	0.94%
28	—SILVER RUN ACQUISITION	2,968,795	$30.2B	0.90%
29	—RADIUS HEALTH INC	30,000,000	$30.0B	0.89%
30	—SOCIAL CAP HEDOSOPHIA HLDGS	2,810,004	$29.6B	0.88%
31	T77LENDINGTREE INC NEW	116,816	$28.6B	0.85%
32	JACKJACK IN THE BOX INC	275,000	$28.0B	0.83%	Call
33	EBAEBAY INC	725,000	$27.9B	0.83%
34	KMXCARMAX INC	350,000	$26.5B	0.79%
35	—KITE PHARMA INC	147,334	$26.5B	0.79%
36	BECNUSDBEACON ROOFING SUPPLY INC	500,000	$25.6B	0.76%
37	—J2 GLOBAL INC	20,000,000	$24.8B	0.74%
38	—FEDERAL STR ACQUISITION CORP	2,400,000	$24.6B	0.73%
39	CMGCHIPOTLE MEXICAN GRILL INC	80,000	$24.6B	0.73%	Put
40	TMUST MOBILE US INC	397,115	$24.5B	0.73%
41	SKAASKECHERS U S A INC	962,500	$24.1B	0.72%
42	PLNTPLANET FITNESS INC	857,585	$23.1B	0.69%
43	CZREURCAESARS ENTMT CORP	1,655,745	$22.1B	0.66%
44	—GTY TECHNOLOGY HOLDINGS INC	2,104,850	$21.7B	0.65%
45	—CTRIP COM INTL LTD	20,000,000	$21.5B	0.64%
46	BURLBURLINGTON STORES INC	225,000	$21.5B	0.64%
47	—GORES HLDGS II INC	2,013,335	$21.1B	0.63%
48	—INTERDIGITAL INC	17,650,000	$20.7B	0.62%
49	TIFEURTIFFANY & CO NEW	225,000	$20.7B	0.61%
50	—TPG PACE HLDGS CORP	2,000,000	$20.6B	0.61%
51	—VANTAGE ENERGY ACQUISITION	2,000,000	$20.3B	0.61%
52	—PENSARE ACQUISITION CORP	2,000,000	$20.3B	0.60%
53	LOWLOWES COS INC	250,000	$20.0B	0.60%
54	NTESNETEASE INC	75,000	$19.8B	0.59%	Call
55	—KAYNE ANDERSON ACQUISITION	1,947,500	$19.5B	0.58%
56	PFGCPERFORMANCE FOOD GROUP CO	682,420	$19.3B	0.57%
57	PVHPVH CORP	150,000	$18.9B	0.56%
58	ATVIEURACTIVISION BLIZZARD INC	287,500	$18.5B	0.55%
59	—CAPITOL INVT CORP IV	1,800,000	$18.2B	0.54%
60	KRKROGER CO	900,000	$18.1B	0.54%	Put
61	CRLCHARLES RIV LABS INTL INC	162,500	$17.6B	0.52%
62	—ILG INC	656,587	$17.6B	0.52%	Call
63	—OSPREY ENERGY ACQUISITION CO	1,750,000	$17.4B	0.52%
64	WWEUSDWORLD WRESTLING ENTMT INC	725,000	$17.1B	0.51%
65	DGXQUEST DIAGNOSTICS INC	175,000	$16.4B	0.49%	Put
66	7SUSUMMIT MATLS INC	500,000	$16.0B	0.48%
67	GMS1EURGMS INC	450,000	$15.9B	0.47%
68	—QUORUM HEALTH CORP	2,971,526	$15.4B	0.46%
69	—INDUSTREA ACQUISITION CORP	1,500,000	$15.1B	0.45%
70	—MATLIN & PARTNERS ACQUISITIO	1,450,000	$14.6B	0.43%
71	—BOULEVARD ACQUISITION	1,442,800	$14.4B	0.43%
72	NVAX 3.75 02/01/23NOVAVAX INC	31,250,000	$14.1B	0.42%
73	—GLOBAL PARTNER ACQUISITION C	1,400,000	$14.0B	0.42%
74	—DOUBLE EAGLE ACQUISITION COR	1,367,561	$13.7B	0.41%
75	CALCALERES INC	450,000	$13.7B	0.41%
76	—FINTECH ACQUISITION CORP II	1,336,543	$13.7B	0.41%
77	—AVISTA HEALTHCARE PUB ACQ CO	1,365,000	$13.6B	0.41%
78	—ACORDA THERAPEUTICS INC	15,000,000	$13.5B	0.40%
79	—GP INVTS ACQUISITION COR	1,399,452	$13.3B	0.40%
80	VVISA INC	125,000	$13.2B	0.39%
81	—LA QUINTA HLDGS INC	750,000	$13.1B	0.39%
82	GPIGROUP 1 AUTOMOTIVE INC	181,000	$13.1B	0.39%
83	HDSUSDHD SUPPLY HLDGS INC	350,000	$12.6B	0.38%
84	RGCGBPREGAL ENTMT GROUP	775,000	$12.4B	0.37%	Call
85	COSTCOSTCO WHSL CORP NEW	75,000	$12.3B	0.37%	Call
86	—ENSCO PLC	2,009,261	$12.0B	0.36%
87	—ASCENT CAP GROUP INC	14,875,000	$11.8B	0.35%
88	FLT1EURFLEETCOR TECHNOLOGIES INC	75,000	$11.6B	0.35%
89	TTWOTAKE-TWO INTERACTIVE SOFTWAR	112,500	$11.5B	0.34%
90	BRK-BQUALITY CARE PPTYS INC	720,000	$11.2B	0.33%
91	NCLHNORWEGIAN CRUISE LINE HLDGS	200,000	$10.8B	0.32%
92	WIXWIX COM LTD	150,000	$10.8B	0.32%
93	UALUNITED CONTL HLDGS INC	170,257	$10.4B	0.31%
94	—MODERN MEDIA ACQUISITION	899,500	$9.3B	0.28%
95	JELDJELD-WEN HLDG INC	254,167	$9.0B	0.27%
96	—CBS CORP NEW	150,000	$8.7B	0.26%	Call
97	—HENNESSY CAP ACQUSTON CORP I	832,488	$8.6B	0.26%
98	SMPLSIMPLY GOOD FOODS CO	725,000	$8.5B	0.25%
99	—WHITING PETE CORP NEW	1,500,000	$8.2B	0.24%
100	UNITUNITI GROUP INC	531,008	$7.8B	0.23%

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