Dark
Light
System
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 ANHEUSER BUSCH INBEV SA/NV 175,000 19,399 0.92% Put
2 LAS VEGAS SANDS CORP 275,000 17,108 0.81% Put
3 ISHARES TR 125,000 13,669 0.65% Put
4 MATTEL INC 400,000 12,260 0.58% Put
5 TIME WARNER INC 100,000 7,521 0.36% Put
6 HARLEY DAVIDSON INC 125,000 7,275 0.34% Put
7 WHOLE FOODS MKT INC 150,000 5,717 0.27% Put
8 LIFELOCK ORD 350,000 5,002 0.24% Put
9 SKECHERS U S A INC 50,000 2,666 0.13% Put
10 KATE SPADE & CO 100,000 2,623 0.12% Put
11 LIBERTY GLOBAL PLC 200,000 8,506 0.40% Call
12 WHOLE FOODS MKT INC 100,000 3,811 0.18% Call
13 ALLY FINL INC 5,105,250 118,135 5.60%
14 SHIRE PLC 416,300 107,843 5.11%
15 ATHLON ENERGY INC 1,500,000 87,345 4.14%
16 PFIZER INC 1,795,321 53,088 2.52%
17 ARCELORMITTAL SA LUXEMBOURG 2,500,000 52,793 2.50% PRN
18 ADVANCE AUTO PARTS INC 387,500 50,491 2.39%
19 ALIBABA GROUP HLDG LTD 564,400 50,147 2.38%
20 PHH CORP 25,711,000 48,897 2.32% PRN
21 SALLY BEAUTY HLDGS INC 1,750,000 47,898 2.27%
22 WL ROSS HOLDING CORP 4,000,000 42,800 2.03%
23 YANDEX N V 49,200,000 42,705 2.02% PRN
24 BRUNSWICK CORP 987,500 41,613 1.97%
25 NEWELL BRANDS 1,150,000 39,572 1.88%
26 VITAMIN SHOPPE INC 792,500 35,179 1.67%
27 CBS CORP NEW 612,500 32,769 1.55%
28 HUDSON CITY BANCORP INC 3,276,255 31,845 1.51%
29 COBALT INTL ENERGY INC 38,500,000 31,769 1.51% PRN
30 TYSON FOODS INC TANG EQ UNIT 600,000 30,190 1.43%
31 DICKS SPORTING GOODS INC 687,500 30,168 1.43%
32 ALCOA INC 600,000 30,000 1.42%
33 SILVER EAGLE ACQUISITION COR 2,375,000 24,510 1.16%
34 NORDSTROM INC 350,000 23,930 1.13%
35 OCEAN RIG UDW INC 1,319,401 21,256 1.01%
36 ALLERGAN PLC 85,837 20,711 0.98%
37 NIKE INC 225,000 20,070 0.95%
38 J2 GLOBAL INC SR CV NT 3.25 29 20,000,000 19,863 0.94% PRN
39 SIGNET JEWELERS LIMITED 169,500 19,308 0.92%
40 WALTER INVT MGMT CORP 22,000,000 18,280 0.87% PRN
41 ALLEGION PUB LTD CO 362,383 17,264 0.82%
42 VCA INCORPORATED 433,687 17,057 0.81%
43 TERRAPIN 3 ACQUISITION CORP 1,700,000 17,034 0.81%
44 DECKERS OUTDOOR CORP 175,000 17,007 0.81%
45 TEMPUR SEALY INTL INC 300,700 16,890 0.80%
46 ANHEUSER BUSCH INBEV SA/NV 150,000 16,628 0.79%
47 ACORDA THERAPEUTICS INC 16,000,000 16,560 0.78% PRN
48 HASBRO INC 300,000 16,497 0.78%
49 VERINT SYS INC 1.5 06/01/2021 15,000,000 16,256 0.77% PRN
50 B/E AEROSPACE INC 193,657 16,254 0.77%
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