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 |
|---|---|---|---|---|---|
| 101 | —MINDBODY INC | 262,900 | $8.0B | 0.26% | |
| 102 | —SENTINEL ENERGY SVCS INC | 750,000 | $7.5B | 0.24% | |
| 103 | FLT1EURFLEETCOR TECHNOLOGIES INC | 37,500 | $7.2B | 0.23% | |
| 104 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 62,500 | $6.9B | 0.22% | |
| 105 | —HENNESSY CAP ACQUSTON CORP I | 641,188 | $6.6B | 0.21% | |
| 106 | RHRH | 75,000 | $6.5B | 0.21% | |
| 107 | NBIXNEUROCRINE BIOSCIENCES INC | 80,200 | $6.2B | 0.20% | |
| 108 | —SABAN CAP ACQUISITION CORP | 461,369 | $4.8B | 0.16% | |
| 109 | DOOREURMASONITE INTL CORP NEW | 62,500 | $4.6B | 0.15% | |
| 110 | —SILVER RUN ACQUISITION | 396,905 | $4.1B | 0.13% | |
| 111 | —ELBIT IMAGING LTD | 1,314,527 | $3.7B | 0.12% | |
| 112 | —DELPHI TECHNOLOGIES PLC | 56,820 | $3.0B | 0.10% | |
| 113 | —PARATEK PHARMACEUTICALS INC | 142,965 | $2.6B | 0.08% | |
| 114 | —ENSCO PLC | 428,000 | $2.5B | 0.08% | |
| 115 | —WILLSCOT CORP | 1,531,436 | $2.2B | 0.07% | |
| 116 | CTLEURCENTURYLINK INC | 129,210 | $2.2B | 0.07% | |
| 117 | GPIGROUP 1 AUTOMOTIVE INC | 29,971 | $2.1B | 0.07% | |
| 118 | ANGI1EURANGI HOMESERVICES INC | 182,300 | $1.9B | 0.06% | |
| 119 | —DRAPER OAKWOOD TECHNOLOGY | 171,326 | $1.8B | 0.06% | |
| 120 | —NEXEO SOLUTIONS INC | 2,584,552 | $1.6B | 0.05% | |
| 121 | —SILVER RUN ACQUISITION | 1,083,465 | $1.5B | 0.05% | |
| 122 | BLMNBLOOMIN BRANDS INC | 68,233 | $1.5B | 0.05% | |
| 123 | —GLOBAL PARTNER ACQUISITION C | 1,187,333 | $1.2B | 0.04% | |
| 124 | —FINTECH ACQUISITION CORP II | 668,271 | $769.0M | 0.02% | |
| 125 | —SIMPLY GOOD FOODS CO | 199,998 | $768.0M | 0.02% | |
| 126 | —CISION LTD | 215,323 | $586.0M | 0.02% | |
| 127 | —ESTRE AMBIENTAL INC | 729,700 | $474.0M | 0.02% | |
| 128 | —NEXTDECADE CORP | 780,150 | $445.0M | 0.01% | |
| 129 | —ELECTRUM SPL ACQUISITION COR | 1,100,000 | $413.0M | 0.01% | |
| 130 | —AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $382.0M | 0.01% | |
| 131 | —BORQS TECHNOLOGIES INC | 41,679 | $221.0M | 0.01% | |
| 132 | —EASTERLY ACQUISITION CORP | 340,700 | $203.0M | 0.01% | |
| 133 | —VIVOPOWER INTERNATIONAL PLC | 69,013 | $197.0M | 0.01% | |
| 134 | —ORIGO ACQUISITION CORP | 350,000 | $173.0M | 0.01% | |
| 135 | —AGROFRESH SOLUTIONS | 439,956 | $172.0M | 0.01% | |
| 136 | —ORIGO ACQUISITION CORP | 350,000 | $168.0M | 0.01% | |
| 137 | —BARINGTON HILCO ACQUISITION | 398,000 | $70.0M | 0.00% | |
| 138 | —BARINGTON HILCO ACQUISITION | 398,000 | $28.0M | 0.00% | |
| 139 | —COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $27.0M | 0.00% | |
| 140 | —JASON INDS INC | 1,056,616 | $19.0M | 0.00% |
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