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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 ($)
%
Options
Notes
101 LIBERTY GLOBAL PLC 711,674 35,726 1.14%
102 DICKS SPORTING GOODS INC 750,000 37,238 1.19%
103 SIGNET JEWELERS LIMITED 326,600 42,971 1.37%
104 ARCELORMITTAL SA LUXEMBOURG 2,500,000 43,802 1.40% PRN
105 WL ROSS HOLDING CORP 4,000,000 45,840 1.46%
106 PHH CORP 25,711,000 50,758 1.62% PRN
107 ALIBABA GROUP HLDG LTD 526,900 54,766 1.75%
108 BRUNSWICK CORP 1,150,000 58,949 1.88%
109 PROTECTIVE LIFE CO 860,239 59,916 1.91%
110 EAGLE BULK SHIPPING INC 4,301,340 62,929 2.01%
111 ADVANCE AUTO PARTS INC 400,000 63,712 2.04%
112 TIME WARNER INC 781,100 66,722 2.13%
113 NVIDIA CORP SR CONV NT 1 18 62,500,000 71,564 2.29% PRN
114 SALLY BEAUTY HLDGS INC 2,400,000 73,776 2.36%
115 SPDR S&P 500 ETF TR 425,000 87,355 2.79% Put
116 APPLE INC 931,000 102,764 3.28%
117 ROCKWOOD HOLDINGS INC 1,565,344 123,349 3.94%
118 ALLY FINL INC 5,845,850 138,079 4.41%
119 CUBIST PHARMACEUTI 1,631,659 164,259 5.25%
120 COVIDIEN PLC 6,079,705 621,832 19.86%
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New Holding filing (0001595082-15-000052) filed in 2015.11.16
#
Name
Shares
Value ($)
%
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%