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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 CHIPOTLE MEXICAN GRILL INC 40,000 16,110 0.72% Call
52 LKQ CORP 500,000 15,845 0.71%
53 MGM GROWTH PPTYS LLC 575,000 15,341 0.69%
54 INCONTACT INC 1,100,000 15,224 0.68%
55 ASCENA RETAIL GROUP INC COM 2,175,000 15,182 0.68%
56 RED ROCK RESORTS INC CL A 685,600 15,056 0.68%
57 DEMANDWARE INC 200,000 14,980 0.67%
58 TIME WARNER INC 200,000 14,708 0.66%
59 FMC TECHNOLOGIES INC 536,400 14,306 0.64%
60 TA Associates Management LP 921,300 13,589 0.61%
61 GP INVTS ACQUISITION COR 1,400,000 13,580 0.61%
62 IMAX CORP 450,000 13,266 0.60%
63 WALGREENS BOOTS ALLIANCE INC 150,000 12,489 0.56%
64 SERVICE CORP INTL 450,000 12,168 0.55%
65 CALLAWAY GOLF CO 1,175,000 11,997 0.54%
66 GLOBAL PARTNER ACQUISITION C 1,200,000 11,760 0.53%
67 ELECTRUM SPL ACQUISITION COR 1,100,000 10,945 0.49%
68 Videocon D2H Ltd 1,273,738 10,801 0.49%
69 KATE SPADE & CO 500,000 10,305 0.46%
70 DEERE & CO 125,000 10,130 0.46% Put
71 CELATOR PHARMACEUTICALS INC 325,000 9,809 0.44%
72 TYCO INTL PLC SHS 229,536 9,778 0.44%
73 HENNESSY CAP ACQUISITION COR 1,000,000 9,720 0.44%
74 HARMONY MERGER CORP 925,000 9,435 0.42%
75 WILLIAMS CLAYTON ENERGY INC 333,636 9,162 0.41%
76 DHX MEDIA LTD 1,772,900 9,075 0.41%
77 MEAD JOHNSON NUTRITI 100,000 9,075 0.41%
78 BOSTON SCIENTIFIC CORP 375,000 8,764 0.39%
79 DUNKIN BRANDS GROUP INC COM 200,000 8,724 0.39% Call
80 FIESTA RESTAURANT GROUP INC COM 400,000 8,716 0.39%
81 BUFFALO WILD WINGS INC 62,500 8,684 0.39%
82 EASTERLY ACQUISITION CORP 880,000 8,606 0.39%
83 HERSHEY CO 75,000 8,512 0.38% Put
84 UNIVERSAL HLTH SVCS INC 62,500 8,381 0.38%
85 YUM BRANDS INC 100,000 8,292 0.37%
86 FOOT LOCKER INC 150,000 8,229 0.37% Call
87 ANADARKO PETE CORP 150,000 7,988 0.36%
88 WINTHROP RLTY TR 904,443 7,950 0.36%
89 DENTSPLY SIRONA INC 125,000 7,755 0.35%
90 FAIRCHILD SEMICONDUCTOR INTLCOM 360,735 7,157 0.32%
91 MATTRESS FIRM HOLDING CORP 213,607 7,154 0.32%
92 AROWANA INC 700,000 7,140 0.32%
93 UNITED CONTL HLDGS INC 170,257 6,987 0.31%
94 GMS INC COM 300,000 6,675 0.30%
95 FINTECH ACQUISITION CORP 636,098 6,278 0.28%
96 F5 NETWORKS INC 51,614 5,875 0.26%
97 ROSS STORES INC 100,000 5,668 0.25%
98 MATCH GROUP INCORPORATED 337,683 5,089 0.23%
99 Teladoc, Inc. 303,965 4,870 0.22%
100 US FOODS HLDG CORP 200,000 4,848 0.22%
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%