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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 (2014Q4)
Original 13F HR (0001595082-15-000009) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
101 COVISINT CORP 187,369 495 0.02%
102 CHINA UNICOM HONG KONG 33,000 444 0.01%
103 SAEXPLORATION HLDGS INC 98,550 391 0.01%
104 CAMBRIDGE CAP ACQUISITION CO 695,000 216 0.01%
105 WAYFAIR INC 10,000 199 0.01%
106 JETPAY CORP 79,818 169 0.01%
107 GARNERO GROUP ACQUISITION CO 575,000 138 0.00%
108 COMMUNITY HEALTH SYS INC NEW 3,903,667 98 0.00%
109 GARNERO GROUP ACQUISITION CO 575,000 69 0.00%
110 CUBIST PHARMACEUTICALS INC 607,722 19 0.00%
111 RITE AID CORP 1,500,000 11,280 0.36% Call
112 GOPRO INC 150,000 9,483 0.30% Call
113 SPDR S&P 500 ETF TR 425,000 87,355 2.79% Put
114 SPDR SERIES TRUST 300,000 28,803 0.92% Put
115 WYNN RESORTS LTD 125,000 18,595 0.59% Put
116 MOHAWK INDS 75,000 11,652 0.37% Put
117 DOLLAR GEN CORP NEW 150,000 10,605 0.34% Put
118 KINDER MORGAN INC DEL 250,000 10,578 0.34% Put
119 RESTAURANT BRANDS INTL INC 250,000 9,760 0.31% Put
120 LIFELOCK ORD 150,000 2,777 0.09% Put
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New Holding filing (0001595082-15-000052) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 BAKER HUGHES INC 125,000 7,009 100.00%
New Holding filing (0001595082-15-000051) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SIGMA ALDRICH 577,447 79,255 100.00%
New Holding filing (0001595082-15-000042) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 DRESSER-RAND GROUP INC 1,922,401 157,252 80.76%
2 LORILLARD 595,246 37,465 19.24%
New Holding filing (0001595082-15-000041) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 DirectTV Com 2,673,044 231,726 40.67%
2 AT&T INC 4,563,500 153,288 26.90% Put
3 TRW AUTOMOTIVE HLDGS CORP 1,186,814 122,064 21.42%
4 Family Dollar Stores Inc 407,912 32,311 5.67%
5 TALISMAN ENERGY INC. 3,883,086 30,405 5.34%
New Holding filing (0001595082-15-000029) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER INC NEW 1,313,862 199,786 90.19%
2 COMCAST CORP NEW 374,794 21,742 9.81%
New Holding filing (0001595082-15-000027) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Allergan plc 2,887,423 613,837 67.86%
2 CareFusion 3,056,006 181,343 20.05%
3 PETSMART 663,496 53,929 5.96%
4 RIVERBED TECHNOLOGY INC 2,404,080 49,067 5.42%
5 Intl Game Technology 371,353 6,406 0.71%
New Holding filing (0001595082-15-000025) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 COVANCE INC 2,262,949 234,985 100.00%
New Holding filing (0001595082-15-000017) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ELBIT IMAGING LTD 3,943,584 6,294 100.00%