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Institutional Investment Manager
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (CIK: 0001595082) incorporated in Delaware, located at 9 West 57th Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001595082-14-000032) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 FIESTA RESTAURANT GROUP INC COM 125,000 6,209 0.29%
52 FOSTER WHEELER LIMITED 406,471 12,857 0.61%
53 GARNERO GROUP ACQUISITION CO 575,000 5,336 0.25%
54 GENERAL MTRS CO 2,300,000 2,001 0.09%
55 GENESCO INC COM 150,000 11,213 0.53%
56 GRAMERCY PPTY TR 410,949 3,094 0.15%
57 HARLEY DAVIDSON INC 125,000 7,275 0.34% Put
58 HASBRO INC 300,000 16,497 0.78%
59 HENNESSY CAP ACQUISITION COR 900,000 9,315 0.44%
60 HF2 Financial Management Inc Sponser Shares 1,300,000 13,468 0.64%
61 HUDSON CITY BANCORP INC 3,276,255 31,845 1.51%
62 IAC INTERACTIVECORP 225,000 14,828 0.70%
63 INTERPUBLIC GROUP COS INC 180,964 3,315 0.16%
64 ISHARES TR 125,000 13,669 0.65% Put
65 J2 GLOBAL INC SR CV NT 3.25 29 20,000,000 19,863 0.94% PRN
66 JASON INDS INC 1,056,616 1,606 0.08%
67 JASON INDS INC 497,692 5,146 0.24%
68 JETPAY CORP 79,818 117 0.01%
69 KATE SPADE & CO 100,000 2,623 0.12% Put
70 KATE SPADE & CO 100,000 2,623 0.12%
71 LAS VEGAS SANDS CORP 275,000 17,108 0.81% Put
72 LEVY ACQUISITION CORP 1,485,000 14,999 0.71%
73 LIBERTY GLOBAL PLC 200,000 8,506 0.40% Call
74 LIBERTY GLOBAL PLC 132,949 5,654 0.27%
75 LIBERTY TRIPADVISOR HLDGS INC COM SER A 163,984 5,557 0.26%
76 LIFELOCK ORD 637,500 9,110 0.43%
77 LIFELOCK ORD 350,000 5,002 0.24% Put
78 LUMEN TECHNOLOGIES INC 129,210 5,283 0.25%
79 Lamar Advertising Co A 322,044 15,857 0.75%
80 Liberty Ventures 375,000 14,231 0.67%
81 MATTEL INC 400,000 12,260 0.58% Put
82 MEAD JOHNSON NUTRITI 150,000 14,433 0.68%
83 MEASUREMENT SPECIA 116,223 9,949 0.47%
84 MERGEWORTHRX CORP 585,000 4,844 0.23%
85 MICHAELS COS INC 350,000 6,118 0.29%
86 MOLYCORP INC DEL 20,005,000 10,017 0.47% PRN
87 MOLYCORP INC DEL NOTE 5.500% 2/0 3,400,000 1,177 0.06% PRN
88 Monster Beverage Corpo 100,000 9,167 0.43%
89 NEWELL BRANDS 1,150,000 39,572 1.88%
90 NIKE INC 225,000 20,070 0.95%
91 NORDSTROM INC 350,000 23,930 1.13%
92 OCEAN RIG UDW INC 1,319,401 21,256 1.01%
93 PANERA BREAD CO 75,000 12,203 0.58%
94 PDC ENERGY INC 196,094 9,862 0.47%
95 PENSKE AUTOMOTIVE GRP INC 137,500 5,581 0.26%
96 PFIZER INC 1,795,321 53,088 2.52%
97 PHH CORP 25,711,000 48,897 2.32% PRN
98 QUARTET MERGER CORP 810,000 7,768 0.37%
99 QUARTET MERGER CORP 495,211 411 0.02%
100 RACKSPACE HOSTING INC 201,645 6,564 0.31%
Page 2 of 3
New Holding filing (0001595082-15-000063) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SIGMA ALDRICH 186,806 25,406 100.00%
New Holding filing (0001595082-15-000040) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 DRESSER-RAND GROUP INC 1,947,291 160,184 63.56%
2 Family Dollar Stores Inc 1,189,094 91,846 36.44%
New Holding filing (0001595082-15-000039) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 DirectTV Com 2,961,824 256,287 41.40%
2 TRW AUTOMOTIVE HLDGS CORP 1,587,918 160,777 25.97%
3 AT&T INC 3,754,300 132,301 21.37% Put
4 LORILLARD 1,110,047 66,503 10.74%
5 REYNOLDS AMERICAN INC 52,682 3,108 0.50%
New Holding filing (0001595082-15-000022) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Allergan plc 705,062 125,635 100.00%
New Holding filing (0001595082-15-000021) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER INC NEW 2,343,889 336,325 95.20%
2 Intl Game Technology 1,006,221 16,975 4.80%
New Holding filing (0001595082-15-000016) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ELBIT IMAGING LTD 3,943,584 11,639 100.00%
New Holding filing (0001595082-15-000008) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 DOLLAR GEN CORP NEW 999,156 61,058 93.94%
2 TIM HORTONS INC 50,000 3,941 6.06%
New Holding filing (0001595082-15-000007) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPUWARE CORP 4,843,207 51,386 77.49%
2 ROCKWOOD HOLDINGS INC 186,869 14,286 21.54%
3 MULTIMEDIA GAMES H 17,800 641 0.97%
New Holding filing (0001595082-15-000006) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 COVIDIEN PLC 5,574,200 482,224 81.74%
2 CONCUR TECHNOLOGIE 650,000 82,453 13.98%
3 PROTECTIVE LIFE CO 363,828 25,253 4.28%
New Holding filing (0001595082-15-000005) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 Kinder Morgan Inc. 564,693 52,675 32.43%
2 Safeway Inc - Safeway PDC LLC CVR 1,357,473 46,561 28.66%
3 TIBCO SOFTWARE INC 1,240,000 29,289 18.03%
4 El Paso Partners Pipeline 606,000 24,337 14.98%
5 KINDER MORGAN INC DEL 250,000 9,585 5.90% Put