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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 (2016Q2)
Original 13F HR (0001595082-16-000129) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 Teladoc, Inc. 303,965 4,870 0.22%
52 ISHARES TR 312,500 25,747 1.16%
53 CELATOR PHARMACEUTICALS INC 325,000 9,809 0.44%
54 WILLIAMS CLAYTON ENERGY INC 333,636 9,162 0.41%
55 TREEHOUSE FOODS INC 335,000 34,388 1.54%
56 MATCH GROUP INCORPORATED 337,683 5,089 0.23%
57 ORIGO ACQUISITION CORP 350,000 25 0.00%
58 ORIGO ACQUISITION CORP 350,000 46 0.00%
59 FAIRCHILD SEMICONDUCTOR INTLCOM 360,735 7,157 0.32%
60 MOLSON COORS BREWING CO 360,837 36,491 1.64%
61 1347 CAP CORP 369,998 3,397 0.15%
62 1347 CAP CORP 369,998 107 0.00%
63 1347 CAP CORP 369,998 59 0.00%
64 BOSTON SCIENTIFIC CORP 375,000 8,764 0.39%
65 HYDRA INDS ACQUISITION CORP 392,000 3,979 0.18%
66 Barington/Hilco Acquisition Corp. 398,000 4,048 0.18%
67 ANDINA ACQUISITION CORP II 399,000 4,030 0.18%
68 SELECT SECTOR SPDR TR 400,000 22,404 1.01% Call
69 FIESTA RESTAURANT GROUP INC COM 400,000 8,716 0.39%
70 SPDR SERIES TRUST 400,000 16,784 0.75% Call
71 PVH CORPORATION 400,000 37,692 1.69%
72 ADVANCE AUTO PARTS INC 413,600 66,850 3.00%
73 PACIFIC SPL ACQUISITION CORP 420,000 4,305 0.19%
74 MEDTRONIC PLC 425,000 36,877 1.66%
75 LEVEL 3 COMM 425,000 21,883 0.98%
76 EASTERY ACQUISITION CORP 440,000 290 0.01%
77 Agrofresh Solutions Warrants Exp 07/31/20 448,156 341 0.02%
78 SERVICE CORP INTL 450,000 12,168 0.55%
79 IAC INTERACTIVECORP 450,000 25,340 1.14%
80 IMAX CORP 450,000 13,266 0.60%
81 NEXEO SOLUTIONS INC 450,300 4,044 0.18%
82 STARBUCKS CORP 500,000 28,560 1.28%
83 KATE SPADE & CO 500,000 10,305 0.46%
84 T MOBILE US INC 500,000 21,630 0.97%
85 LKQ CORP 500,000 15,845 0.71%
86 New York REIT Inc 500,434 4,629 0.21%
87 FMC TECHNOLOGIES INC 536,400 14,306 0.64%
88 MASONITE INTL CORP NEW COM 562,500 37,204 1.67%
89 MGM GROWTH PPTYS LLC 575,000 15,341 0.69%
90 GARNERO GROUP ACQUISITION CO 575,000 23 0.00%
91 GARNERO GROUP ACQUISITION CO 575,000 49 0.00%
92 DT ASIA INVTS LTD 590,000 64 0.00%
93 DT ASIA INVTS LTD 590,000 201 0.01%
94 BEACON ROOFING SUPPLY INC 590,920 26,869 1.21%
95 DOLLAR TREE INC 612,500 57,722 2.59%
96 FINTECH ACQUISITION CORP 636,098 6,278 0.28%
97 GP INVTS ACQUISITION COR 650,900 325 0.01%
98 OFFICE DEPOT INC 677,514 2,236 0.10%
99 RED ROCK RESORTS INC CL A 685,600 15,056 0.68%
100 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 700,000 66,161 2.97%
Page 2 of 3
New Holding filing (0001595082-18-000088) filed in 2018.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MONSANTO CO NEW 273,724 28,306 100.00%
New Holding filing (0001595082-17-000092) filed in 2017.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ALERE INC 184,111 7,674 100.00%
New Holding filing (0001595082-17-000063) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 YAHOO INC 989,300 37,158 100.00%
New Holding filing (0001595082-17-000062) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 RITE AID CORP 6,062,483 45,408 75.19%
2 RITE AID CORP 2,000,000 14,980 24.81% Put
New Holding filing (0001595082-17-000011) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Intuit Inc 858,953 162,557 47.48%
2 ST JUDE MED INC 1,843,660 143,805 42.00%
3 STARZ SERIES A 810,000 24,227 7.08%
4 InterDigital Inc 339,669 11,814 3.45%
New Holding filing (0001595082-16-000150) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 FEI COMPANY 294,745 31,496 100.00%
New Holding filing (0001595082-16-000149) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,579,966 264,738 100.00%
New Holding filing (0001595082-16-000148) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 E M C CORP MASS COM 23,942,841 650,527 93.17%
2 MARKETO INC COM 1,049,174 36,511 5.23%
3 VMWARE INC 115,000 6,580 0.94%
4 VMWARE INC 50,000 2,861 0.41% Put
5 QLIK TECHNOLOGIES INC COM 58,202 1,721 0.25%
New Holding filing (0001595082-16-000147) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ITC HOLDINGS 6,648,971 311,305 55.00%
2 KLA-TENCOR CORP 1,990,201 145,742 25.75%
3 MEDIVATION INC 1,806,393 108,925 19.25%