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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
1 CUBIST PHARMACEUTICALS INC 607,722 67 0.00%
2 JETPAY CORP 79,818 117 0.01%
3 COMMUNITY HEALTH SYS INC NEW 3,903,667 117 0.01%
4 EAGLE BULK SHIPPING INC 240,776 197 0.01%
5 QUARTET MERGER CORP 495,211 411 0.02%
6 CONE Midstream Partners 25,000 703 0.03%
7 SABRE CORP 44,688 807 0.04%
8 SAEXPLORATION HLDGS INC 98,550 810 0.04%
9 MOLYCORP INC DEL NOTE 5.500% 2/0 3,400,000 1,177 0.06% PRN
10 JASON INDS INC 1,056,616 1,606 0.08%
11 GENERAL MTRS CO 2,300,000 2,001 0.09%
12 TEEKAY CORPORATION 31,753 2,107 0.10%
13 AMBAC FINL GROUP INC 100,000 2,209 0.10%
14 BERRY PLASTICS GROUP INC 88,208 2,226 0.11%
15 KATE SPADE & CO 100,000 2,623 0.12%
16 KATE SPADE & CO 100,000 2,623 0.12% Put
17 SKECHERS U S A INC 50,000 2,666 0.13%
18 SKECHERS U S A INC 50,000 2,666 0.13% Put
19 GRAMERCY PPTY TR 410,949 3,094 0.15%
20 TWENTY FIRST CENTY FOX INC 90,900 3,117 0.15%
21 INTERPUBLIC GROUP COS INC 180,964 3,315 0.16%
22 1347 CAP CORP 370,000 3,711 0.18%
23 WHOLE FOODS MKT INC 100,000 3,811 0.18% Call
24 CSX CORP 146,607 4,700 0.22%
25 MERGEWORTHRX CORP 585,000 4,844 0.23%
26 DRYSHIPS INC 2,000,000 4,920 0.23%
27 LIFELOCK ORD 350,000 5,002 0.24% Put
28 CHINA BIOLOGIC PRODS INC 94,045 5,061 0.24%
29 JASON INDS INC 497,692 5,146 0.24%
30 LUMEN TECHNOLOGIES INC 129,210 5,283 0.25%
31 AMSURG CORP 50,000 5,313 0.25%
32 GARNERO GROUP ACQUISITION CO 575,000 5,336 0.25%
33 LIBERTY TRIPADVISOR HLDGS INC COM SER A 163,984 5,557 0.26%
34 PENSKE AUTOMOTIVE GRP INC 137,500 5,581 0.26%
35 DEAN FOODS CO NEW 425,000 5,631 0.27%
36 LIBERTY GLOBAL PLC 132,949 5,654 0.27%
37 WHOLE FOODS MKT INC 150,000 5,717 0.27% Put
38 DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. 6,000,000 5,925 0.28% PRN
39 MICHAELS COS INC 350,000 6,118 0.29%
40 FIESTA RESTAURANT GROUP INC COM 125,000 6,209 0.29%
41 ARAMARK 242,279 6,372 0.30%
42 DIAMOND FOODS INC 225,000 6,437 0.31%
43 TALISMAN ENERGY INC. 745,636 6,450 0.31%
44 ASBURY AUTOMOTIVE GROUP INC COM 101,752 6,555 0.31%
45 RACKSPACE HOSTING INC 201,645 6,564 0.31%
46 AMER RLTY CAP HEALTHCAR TR INC 630,000 6,596 0.31%
47 ARMSTRONG WORLD INDS INC NEW COM 122,900 6,882 0.33%
48 CAMBRIDGE CAP ACQUISITION CO 695,000 7,020 0.33%
49 HARLEY DAVIDSON INC 125,000 7,275 0.34% Put
50 TIME WARNER INC 100,000 7,521 0.36% Put
Page 1 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