DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.7T
Holdings
121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ST JUDE MED INC | 3,750,204 | $300.7B | 11.21% | |
| 2 | —NVIDIA CORP | 39,699,000 | $210.4B | 7.85% | |
| 3 | —BMC STK HLDGS INC | 6,413,983 | $118.5B | 4.42% | |
| 4 | —AMERICAN CAP LTD | 4,969,702 | $89.1B | 3.32% | |
| 5 | IWMISHARES TR | 650,000 | $87.7B | 3.27% | Put |
| 6 | —TWITTER INC | 88,500,000 | $81.4B | 3.04% | |
| 7 | AZOAUTOZONE INC | 82,500 | $65.2B | 2.43% | |
| 8 | IACIEURIAC INTERACTIVECORP | 950,000 | $61.6B | 2.30% | |
| 9 | MSFTMICROSOFT CORP | 951,500 | $59.1B | 2.21% | |
| 10 | —FRONTIER COMMUNICATIONS CORP | 800,000 | $56.6B | 2.11% | |
| 11 | —TEAM HEALTH HOLDINGS INC | 1,136,152 | $49.4B | 1.84% | |
| 12 | —INTEROIL CORP | 1,028,552 | $48.9B | 1.82% | |
| 13 | AWNADVANCE AUTO PARTS INC | 287,500 | $48.6B | 1.81% | |
| 14 | EXPEEXPEDIA INC DEL | 355,360 | $40.3B | 1.50% | |
| 15 | TMUST MOBILE US INC | 675,000 | $38.8B | 1.45% | |
| 16 | DELLDELL TECHNOLOGIES INC | 696,687 | $38.3B | 1.43% | |
| 17 | MGMMGM RESORTS INTERNATIONAL | 1,300,000 | $37.5B | 1.40% | |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 665,000 | $32.8B | 1.22% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 200,000 | $32.0B | 1.19% | |
| 20 | —DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $31.5B | 1.17% | |
| 21 | —CAPITOL ACQUISITION CORP III | 2,970,000 | $30.6B | 1.14% | |
| 22 | —CHINA BIOLOGIC PRODS INC | 270,140 | $29.0B | 1.08% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 175,000 | $28.0B | 1.04% | |
| 24 | —J2 GLOBAL INC | 20,000,000 | $26.4B | 0.99% | |
| 25 | ACHCACADIA HEALTHCARE COMPANY IN | 794,010 | $26.3B | 0.98% | Call |
| 26 | IMAIMAX CORP | 825,000 | $25.9B | 0.97% | Put |
| 27 | —MEDIA GEN INC NEW | 1,309,885 | $24.7B | 0.92% | |
| 28 | TILEINTERFACE INC | 1,317,300 | $24.4B | 0.91% | |
| 29 | —MGM GROWTH PPTYS LLC | 947,004 | $24.0B | 0.89% | |
| 30 | —WORKDAY INC | 22,000,000 | $23.1B | 0.86% | |
| 31 | LGF/BEURLIONS GATE ENTMNT CORP | 927,286 | $22.8B | 0.85% | |
| 32 | —GTY TECHNOLOGY HOLDINGS INC | 2,192,015 | $22.5B | 0.84% | |
| 33 | —WALTER INVT MGMT CORP | 30,750,000 | $21.5B | 0.80% | |
| 34 | —PACE HLDGS CORP | 1,995,503 | $21.5B | 0.80% | |
| 35 | DISDISNEY WALT CO | 200,000 | $20.8B | 0.78% | |
| 36 | MSMMSC INDL DIRECT INC | 225,000 | $20.8B | 0.78% | |
| 37 | KHCKRAFT HEINZ CO | 237,500 | $20.7B | 0.77% | |
| 38 | —BOULEVARD ACQUISITION | 2,000,000 | $20.3B | 0.76% | |
| 39 | —ALLEGHENY TECHNOLOGIES INC | 15,000,000 | $20.0B | 0.75% | |
| 40 | UHSUNIVERSAL HLTH SVCS INC | 180,000 | $19.1B | 0.71% | |
| 41 | —PINNACLE FOODS INC DEL | 350,000 | $18.7B | 0.70% | |
| 42 | —PANDORA MEDIA INC | 1,397,200 | $18.2B | 0.68% | |
| 43 | PVHPVH CORP | 200,000 | $18.0B | 0.67% | |
| 44 | FDO.FMACYS INC | 500,000 | $17.9B | 0.67% | Call |
| 45 | INTC 3.25 08/01/39INTEL CORP | 10,000,000 | $17.6B | 0.66% | |
| 46 | —QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17.6B | 0.66% | |
| 47 | XRAYDENTSPLY SIRONA INC | 300,000 | $17.3B | 0.65% | |
| 48 | SNASNAP ON INC | 100,000 | $17.1B | 0.64% | |
| 49 | ABXBARRICK GOLD CORP | 1,000,000 | $16.0B | 0.60% | |
| 50 | HASHASBRO INC | 200,000 | $15.6B | 0.58% | Put |
| 51 | —ACORDA THERAPEUTICS INC | 20,000,000 | $15.2B | 0.57% | |
| 52 | —AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $15.0B | 0.56% | |
| 53 | DGDOLLAR GEN CORP NEW | 200,000 | $14.8B | 0.55% | |
| 54 | SHOOMADDEN STEVEN LTD | 400,000 | $14.3B | 0.53% | |
| 55 | SPWR 4 01/15/23SUNPOWER CORP | 20,000,000 | $14.3B | 0.53% | |
| 56 | —ENVISION HEALTHCARE CORP | 225,000 | $14.2B | 0.53% | |
| 57 | LOWLOWES COS INC | 200,000 | $14.2B | 0.53% | |
| 58 | —CALPINE CORP | 1,230,900 | $14.1B | 0.52% | |
| 59 | —GP INVTS ACQUISITION COR | 1,400,000 | $13.9B | 0.52% | |
| 60 | TAPMOLSON COORS BREWING CO | 137,623 | $13.4B | 0.50% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 600,000 | $13.0B | 0.48% | |
| 62 | —SHIP FINANCE INTERNATIONAL L | 12,500,000 | $12.5B | 0.47% | |
| 63 | UALUNITED CONTL HLDGS INC | 170,257 | $12.4B | 0.46% | |
| 64 | —CONSOL ENERGY INC | 674,000 | $12.3B | 0.46% | |
| 65 | —GLOBAL PARTNER ACQUISITION C | 1,200,000 | $12.1B | 0.45% | |
| 66 | BJRIBJS RESTAURANTS INC | 292,948 | $11.5B | 0.43% | |
| 67 | LGFEURLIONS GATE ENTMNT CORP | 424,999 | $11.4B | 0.43% | |
| 68 | 5TCTRUECAR INC | 900,000 | $11.2B | 0.42% | |
| 69 | —ASCENT CAP GROUP INC | 14,875,000 | $11.2B | 0.42% | |
| 70 | —ELECTRUM SPL ACQUISITION COR | 1,100,000 | $11.1B | 0.42% | |
| 71 | MATMATTEL INC | 400,000 | $11.0B | 0.41% | Put |
| 72 | —QUORUM HEALTH CORP | 1,501,030 | $10.9B | 0.41% | |
| 73 | HDSUSDHD SUPPLY HLDGS INC | 250,000 | $10.6B | 0.40% | |
| 74 | ADSWADVANCED DISP SVCS INC DEL | 472,446 | $10.5B | 0.39% | |
| 75 | APCANADARKO PETE CORP | 150,000 | $10.5B | 0.39% | |
| 76 | —BLUCORA INC | 10,000,000 | $9.9B | 0.37% | |
| 77 | —SABAN CAP ACQUISITION CORP | 934,440 | $9.7B | 0.36% | |
| 78 | —HARMONY MERGER CORP | 925,000 | $9.5B | 0.36% | |
| 79 | —YANDEX NV | 10,000,000 | $9.5B | 0.35% | |
| 80 | GTGOODYEAR TIRE & RUBR CO | 300,000 | $9.3B | 0.35% | |
| 81 | TTDTHE TRADE DESK INC | 334,080 | $9.2B | 0.34% | |
| 82 | —HENNESSY CAP ACQUISITION COR | 912,300 | $9.2B | 0.34% | |
| 83 | SIXEURSIX FLAGS ENTMT CORP NEW | 150,000 | $9.0B | 0.34% | |
| 84 | —PARKWAY INC | 400,000 | $8.9B | 0.33% | |
| 85 | —EASTERLY ACQUISITION CORP | 880,000 | $8.7B | 0.32% | |
| 86 | 7SUSUMMIT MATLS INC | 303,598 | $7.2B | 0.27% | |
| 87 | —CONYERS PK ACQUISITION | 600,000 | $6.5B | 0.24% | |
| 88 | FIVEFIVE BELOW INC | 150,000 | $6.0B | 0.22% | Put |
| 89 | MTCHEURMATCH GROUP INC | 350,000 | $6.0B | 0.22% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 62,500 | $5.9B | 0.22% | |
| 91 | —ADVANCEPIERRE FOODS HLDGS IN | 175,000 | $5.2B | 0.19% | |
| 92 | TDOCTELADOC INC | 300,000 | $5.0B | 0.18% | |
| 93 | MLCOMELCO CROWN ENTMT LTD | 300,000 | $4.8B | 0.18% | |
| 94 | YUMYUM BRANDS INC | 75,000 | $4.8B | 0.18% | |
| 95 | —MOBILEYE N V AMSTELVEEN | 119,090 | $4.5B | 0.17% | |
| 96 | —PACIFIC SPL ACQUISITION CORP | 416,800 | $4.5B | 0.17% | |
| 97 | —ELBIT IMAGING LTD | 1,314,527 | $4.5B | 0.17% | |
| 98 | —FORTERRA INC | 200,000 | $4.3B | 0.16% | |
| 99 | —DHX MEDIA LTD | 815,000 | $4.3B | 0.16% | |
| 100 | —BARINGTON HILCO ACQUISITION | 398,000 | $4.1B | 0.15% |
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