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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 YANDEX NV 15,000,000 13,929 0.63% PRN
52 TA Associates Management LP 921,300 13,589 0.61%
53 GP INVTS ACQUISITION COR 1,400,000 13,580 0.61%
54 WORKDAY INC 12,000,000 13,286 0.60% PRN
55 IMAX CORP 450,000 13,266 0.60%
56 ACORDA THERAPEUTICS INC 15,000,000 13,111 0.59% PRN
57 WALGREENS BOOTS ALLIANCE INC 150,000 12,489 0.56%
58 SERVICE CORP INTL 450,000 12,168 0.55%
59 CALLAWAY GOLF CO 1,175,000 11,997 0.54%
60 GLOBAL PARTNER ACQUISITION C 1,200,000 11,760 0.53%
61 J2 GLOBAL INC SR CV NT 3.25 29 10,000,000 11,180 0.50% PRN
62 ELECTRUM SPL ACQUISITION COR 1,100,000 10,945 0.49%
63 Videocon D2H Ltd 1,273,738 10,801 0.49%
64 KATE SPADE & CO 500,000 10,305 0.46%
65 DEERE & CO 125,000 10,130 0.46% Put
66 LINKEDIN CORP 10,000,000 9,868 0.44% PRN
67 CELATOR PHARMACEUTICALS INC 325,000 9,809 0.44%
68 TYCO INTL PLC SHS 229,536 9,778 0.44%
69 HENNESSY CAP ACQUISITION COR 1,000,000 9,720 0.44%
70 HARMONY MERGER CORP 925,000 9,435 0.42%
71 WILLIAMS CLAYTON ENERGY INC 333,636 9,162 0.41%
72 DHX MEDIA LTD 1,772,900 9,075 0.41%
73 MEAD JOHNSON NUTRITI 100,000 9,075 0.41%
74 BOSTON SCIENTIFIC CORP 375,000 8,764 0.39%
75 ASCENT CAP GROUP INC 14,875,000 8,754 0.39% PRN
76 DUNKIN BRANDS GROUP INC COM 200,000 8,724 0.39% Call
77 FIESTA RESTAURANT GROUP INC COM 400,000 8,716 0.39%
78 BUFFALO WILD WINGS INC 62,500 8,684 0.39%
79 EASTERLY ACQUISITION CORP 880,000 8,606 0.39%
80 HERSHEY CO 75,000 8,512 0.38% Put
81 UNIVERSAL HLTH SVCS INC 62,500 8,381 0.38%
82 YUM BRANDS INC 100,000 8,292 0.37%
83 FOOT LOCKER INC 150,000 8,229 0.37% Call
84 ANADARKO PETE CORP 150,000 7,988 0.36%
85 WINTHROP RLTY TR 904,443 7,950 0.36%
86 0 9,000,000 7,798 0.35% PRN
87 DENTSPLY SIRONA INC 125,000 7,755 0.35%
88 FAIRCHILD SEMICONDUCTOR INTLCOM 360,735 7,157 0.32%
89 MATTRESS FIRM HOLDING CORP 213,607 7,154 0.32%
90 AROWANA INC 700,000 7,140 0.32%
91 UNITED CONTL HLDGS INC 170,257 6,987 0.31%
92 GMS INC COM 300,000 6,675 0.30%
93 FINTECH ACQUISITION CORP 636,098 6,278 0.28%
94 F5 NETWORKS INC 51,614 5,875 0.26%
95 ROSS STORES INC 100,000 5,668 0.25%
96 ENVESTNET INC 6,000,000 5,446 0.24% PRN
97 MATCH GROUP INCORPORATED 337,683 5,089 0.23%
98 Teladoc, Inc. 303,965 4,870 0.22%
99 US FOODS HLDG CORP 200,000 4,848 0.22%
100 New York REIT Inc 500,434 4,629 0.21%
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%