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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 COPART INC 450,000 14,090 0.67%
52 ISHARES TR 125,000 13,669 0.65% Put
53 WHITEWAVE FOODS CO 375,000 13,624 0.65%
54 FASTENAL CO 300,000 13,470 0.64%
55 HF2 Financial Management Inc Sponser Shares 1,300,000 13,468 0.64%
56 FOSTER WHEELER LIMITED 406,471 12,857 0.61%
57 T MOBILE US INC 437,964 12,644 0.60%
58 MATTEL INC 400,000 12,260 0.58% Put
59 PANERA BREAD CO 75,000 12,203 0.58%
60 SONIC CORP 525,000 11,739 0.56%
61 TIME WARNER INC 150,000 11,282 0.53%
62 GENESCO INC COM 150,000 11,213 0.53%
63 ZIMMER BIOMET HLDGS INC 107,601 10,819 0.51%
64 TUESDAY MORNING CORP 550,169 10,673 0.51%
65 ROI ACQUISITION CORP II 1,050,000 10,521 0.50%
66 BOULEVARD ACQUISITION CORP 1,000,000 10,020 0.47%
67 MOLYCORP INC DEL 20,005,000 10,017 0.47% PRN
68 CLOUD PEAK ENERGY INC COM 789,400 9,962 0.47%
69 MEASUREMENT SPECIA 116,223 9,949 0.47%
70 PDC ENERGY INC 196,094 9,862 0.47%
71 DEL FRISCOS RESTAURANT GROUP COM 500,000 9,570 0.45%
72 TW TELECOM INC 225,000 9,362 0.44%
73 HENNESSY CAP ACQUISITION COR 900,000 9,315 0.44%
74 Energizer Holding Inc 75,000 9,241 0.44%
75 Monster Beverage Corpo 100,000 9,167 0.43%
76 LIFELOCK ORD 637,500 9,110 0.43%
77 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 108,766 9,050 0.43%
78 CAPITOL ACQUISITION CORP II 882,000 8,864 0.42%
79 COMCAST CORP NEW 161,924 8,712 0.41%
80 SALIX PHARMACEUTICALS INC 55,000 8,586 0.41%
81 LIBERTY GLOBAL PLC 200,000 8,506 0.40% Call
82 EBAY INC 150,000 8,495 0.40%
83 UNITED CONTL HLDGS INC 170,257 7,966 0.38%
84 SMART AND FINAL STORES INC COM 550,000 7,937 0.38%
85 ClubCorp Hldgs Inc 400,040 7,933 0.38%
86 BAIDU INC 35,734 7,798 0.37%
87 QUARTET MERGER CORP 810,000 7,768 0.37%
88 TIME WARNER INC 100,000 7,521 0.36% Put
89 HARLEY DAVIDSON INC 125,000 7,275 0.34% Put
90 CAMBRIDGE CAP ACQUISITION CO 695,000 7,020 0.33%
91 ARMSTRONG WORLD INDS INC NEW COM 122,900 6,882 0.33%
92 AMER RLTY CAP HEALTHCAR TR INC 630,000 6,596 0.31%
93 RACKSPACE HOSTING INC 201,645 6,564 0.31%
94 ASBURY AUTOMOTIVE GROUP INC COM 101,752 6,555 0.31%
95 TALISMAN ENERGY INC. 745,636 6,450 0.31%
96 DIAMOND FOODS INC 225,000 6,437 0.31%
97 ARAMARK 242,279 6,372 0.30%
98 FIESTA RESTAURANT GROUP INC COM 125,000 6,209 0.29%
99 MICHAELS COS INC 350,000 6,118 0.29%
100 DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. 6,000,000 5,925 0.28% PRN
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