DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.1T
Holdings
140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 10,755,817 | $197.0B | 6.32% | |
| 2 | INTC 3.25 08/01/39INTEL CORP | 80,000,000 | $177.7B | 5.70% | |
| 3 | IACIEURIAC INTERACTIVECORP | 1,129,900 | $138.1B | 4.43% | |
| 4 | DELLDELL TECHNOLOGIES INC | 1,289,248 | $104.8B | 3.36% | |
| 5 | —TWITTER INC | 100,000,000 | $93.2B | 2.99% | |
| 6 | THCTENET HEALTHCARE CORP | 4,624,600 | $70.1B | 2.25% | |
| 7 | —HRG GROUP INC | 4,109,748 | $69.7B | 2.23% | |
| 8 | AZOAUTOZONE INC | 90,180 | $64.2B | 2.06% | |
| 9 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,050,000 | $53.8B | 1.73% | |
| 10 | WYNNWYNN RESORTS LTD | 312,500 | $52.7B | 1.69% | |
| 11 | SKAASKECHERS U S A INC | 1,275,000 | $48.2B | 1.55% | Call |
| 12 | —NEW YORK REIT INC | 11,900,500 | $46.8B | 1.50% | |
| 13 | —WORKDAY INC | 33,000,000 | $45.1B | 1.45% | |
| 14 | BRK-BQUALITY CARE PPTYS INC | 3,172,145 | $43.8B | 1.41% | |
| 15 | JACKJACK IN THE BOX INC | 437,500 | $42.9B | 1.38% | Call |
| 16 | —TPG PACE ENERGY HLDGS CORP | 3,796,600 | $38.9B | 1.25% | |
| 17 | —ILG INC | 1,314,438 | $37.4B | 1.20% | |
| 18 | —SPIRIT RLTY CAP INC NEW | 4,165,000 | $35.7B | 1.15% | |
| 19 | CZREURCAESARS ENTMT CORP | 2,725,000 | $34.5B | 1.11% | |
| 20 | EAELECTRONIC ARTS INC | 325,000 | $34.2B | 1.10% | |
| 21 | VMCVULCAN MATLS CO | 262,500 | $33.7B | 1.08% | |
| 22 | LKQ1LKQ CORP | 825,000 | $33.6B | 1.08% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 150,000 | $33.2B | 1.06% | |
| 24 | DLTRDOLLAR TREE INC | 287,500 | $30.9B | 0.99% | |
| 25 | URBNURBAN OUTFITTERS INC | 875,000 | $30.7B | 0.98% | Put |
| 26 | GMS1EURGMS INC | 805,843 | $30.3B | 0.97% | |
| 27 | GPCGENUINE PARTS CO | 315,000 | $29.9B | 0.96% | |
| 28 | —DYNEGY INC NEW DEL | 2,472,736 | $29.3B | 0.94% | |
| 29 | WWEUSDWORLD WRESTLING ENTMT INC | 939,980 | $28.7B | 0.92% | |
| 30 | BECNUSDBEACON ROOFING SUPPLY INC | 450,000 | $28.7B | 0.92% | |
| 31 | CLCOLGATE PALMOLIVE CO | 375,000 | $28.3B | 0.91% | |
| 32 | —RADIUS HEALTH INC | 30,000,000 | $28.2B | 0.91% | |
| 33 | PVHPVH CORP | 204,335 | $28.0B | 0.90% | |
| 34 | ELV 5.25 05/01/18ANTHEM INC | 500,000 | $28.0B | 0.90% | |
| 35 | PLAYDAVE & BUSTERS ENTMT INC | 500,000 | $27.6B | 0.88% | |
| 36 | —MICHAEL KORS HLDGS LTD | 425,000 | $26.8B | 0.86% | |
| 37 | —WAYFAIR INC | 25,000,000 | $26.1B | 0.84% | |
| 38 | —SILVER RUN ACQUISITION | 2,618,695 | $25.9B | 0.83% | |
| 39 | AABAUSDALTABA INC | 367,577 | $25.7B | 0.82% | |
| 40 | SPBSPECTRUM BRANDS HLDGS INC | 227,921 | $25.6B | 0.82% | |
| 41 | —J2 GLOBAL INC | 20,000,000 | $24.8B | 0.79% | |
| 42 | —FEDERAL STR ACQUISITION CORP | 2,400,000 | $24.6B | 0.79% | |
| 43 | TRNTRINITY INDS INC | 650,000 | $24.3B | 0.78% | |
| 44 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,279,811 | $24.2B | 0.78% | |
| 45 | —AEROJET ROCKETDYNE HLDGS INC | 17,500,000 | $24.1B | 0.77% | |
| 46 | CMCSACOMCAST CORP NEW | 600,000 | $24.0B | 0.77% | |
| 47 | —INTERDIGITAL INC | 20,000,000 | $23.9B | 0.76% | |
| 48 | TTDTHE TRADE DESK INC | 516,682 | $23.6B | 0.76% | |
| 49 | LGFEURLIONS GATE ENTMNT CORP | 687,500 | $23.2B | 0.75% | |
| 50 | —LA QUINTA HLDGS INC | 1,250,700 | $23.1B | 0.74% | |
| 51 | HUNHUNTSMAN CORP | 684,336 | $22.8B | 0.73% | |
| 52 | —GTY TECHNOLOGY HOLDINGS INC | 2,104,850 | $21.7B | 0.70% | |
| 53 | —GORES HLDGS II INC | 2,013,335 | $20.8B | 0.67% | |
| 54 | TIFEURTIFFANY & CO NEW | 200,000 | $20.8B | 0.67% | |
| 55 | —TPG PACE HLDGS CORP | 2,000,000 | $20.7B | 0.66% | |
| 56 | —PENSARE ACQUISITION CORP | 1,999,800 | $20.6B | 0.66% | |
| 57 | —MOSAIC ACQUISITION CORP | 2,000,000 | $20.3B | 0.65% | |
| 58 | —VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.2B | 0.65% | |
| 59 | TPRTAPESTRY INC | 450,000 | $19.9B | 0.64% | |
| 60 | BKIEURBLACK KNIGHT INC | 450,000 | $19.9B | 0.64% | |
| 61 | —HAYMAKER ACQUISITION | 2,000,000 | $19.8B | 0.64% | |
| 62 | DYHTARGET CORP | 300,000 | $19.6B | 0.63% | Put |
| 63 | DPZDOMINOS PIZZA INC | 100,000 | $18.9B | 0.61% | Put |
| 64 | —QUORUM HEALTH CORP | 2,971,526 | $18.5B | 0.59% | |
| 65 | —CAPITOL INVT CORP IV | 1,800,000 | $18.0B | 0.58% | |
| 66 | WEXWEX INC | 127,500 | $18.0B | 0.58% | |
| 67 | NVAX 3.75 02/01/23NOVAVAX INC | 38,250,000 | $17.9B | 0.57% | |
| 68 | MDLZMONDELEZ INTL INC | 412,500 | $17.7B | 0.57% | |
| 69 | —KAYNE ANDERSON ACQUISITION | 1,750,000 | $17.4B | 0.56% | |
| 70 | —OSPREY ENERGY ACQUISITION CO | 1,750,000 | $17.4B | 0.56% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 100,000 | $17.2B | 0.55% | Put |
| 72 | —ACORDA THERAPEUTICS INC | 20,000,000 | $16.9B | 0.54% | |
| 73 | SYFSYNCHRONY FINL | 437,500 | $16.9B | 0.54% | |
| 74 | —ARCH COAL INC | 176,803 | $16.5B | 0.53% | |
| 75 | HUMHUMANA INC | 66,360 | $16.5B | 0.53% | |
| 76 | UNITUNITI GROUP INC | 871,008 | $15.5B | 0.50% | |
| 77 | —INDUSTREA ACQUISITION CORP | 1,500,000 | $15.1B | 0.48% | |
| 78 | BYDBOYD GAMING CORP | 425,000 | $14.9B | 0.48% | |
| 79 | —LEISURE ACQUISITION CORP | 1,500,000 | $14.8B | 0.48% | |
| 80 | —MATLIN & PARTNERS ACQUISITIO | 1,450,000 | $14.6B | 0.47% | |
| 81 | —GLOBAL PARTNER ACQUISITION C | 1,435,094 | $14.3B | 0.46% | |
| 82 | JELDJELD-WEN HLDG INC | 362,543 | $14.3B | 0.46% | |
| 83 | CARSCARS COM INC | 487,500 | $14.1B | 0.45% | |
| 84 | —AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $13.5B | 0.43% | |
| 85 | —FINTECH ACQUISITION CORP II | 1,336,542 | $13.3B | 0.43% | |
| 86 | SIXEURSIX FLAGS ENTMT CORP NEW | 198,156 | $13.2B | 0.42% | |
| 87 | TMUST MOBILE US INC | 200,000 | $12.7B | 0.41% | |
| 88 | CALCALERES INC | 350,000 | $11.7B | 0.38% | |
| 89 | —ASCENT CAP GROUP INC | 14,875,000 | $11.7B | 0.37% | |
| 90 | UALUNITED CONTL HLDGS INC | 170,257 | $11.5B | 0.37% | |
| 91 | ARCOARCOS DORADOS HOLDINGS INC | 1,106,819 | $11.5B | 0.37% | |
| 92 | —ZILLOW GROUP INC | 10,000,000 | $10.9B | 0.35% | |
| 93 | —WHITING PETE CORP NEW | 374,997 | $9.9B | 0.32% | |
| 94 | —CM SEVEN STAR ACQUISITION CO | 975,000 | $9.7B | 0.31% | |
| 95 | KMXCARMAX INC | 150,000 | $9.6B | 0.31% | |
| 96 | —MODERN MEDIA ACQUISITION | 877,200 | $9.1B | 0.29% | |
| 97 | LITELUMENTUM HLDGS INC | 184,700 | $9.0B | 0.29% | |
| 98 | RRRRED ROCK RESORTS INC | 255,106 | $8.6B | 0.28% | |
| 99 | DCHAMERICAN AXLE & MFG HLDGS IN | 500,000 | $8.5B | 0.27% | |
| 100 | APCANADARKO PETE CORP | 150,000 | $8.0B | 0.26% |
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