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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
101 CHARTER COMMUNICATIONS INC N 19,955 4,564 0.21%
102 PACIFIC SPL ACQUISITION CORP 420,000 4,305 0.19%
103 AXIALL CORPORATION 131,261 4,280 0.19%
104 JOHNSON CTLS INTL PLC 95,000 4,205 0.19%
105 Barington/Hilco Acquisition Corp. 398,000 4,048 0.18%
106 NEXEO SOLUTIONS INC 450,300 4,044 0.18%
107 ANDINA ACQUISITION CORP II 399,000 4,030 0.18%
108 HYDRA INDS ACQUISITION CORP 392,000 3,979 0.18%
109 LUMEN TECHNOLOGIES INC 129,210 3,748 0.17%
110 1347 CAP CORP 369,998 3,397 0.15%
111 MGM RESORTS INTERNATIONAL 150,000 3,395 0.15%
112 NXP SEMICONDUCTORS N V 42,160 3,301 0.15%
113 QIHOO 360 TECHNOLOGY CO LTD 45,000 3,287 0.15%
114 ANTHEM INC 24,789 3,256 0.15%
115 ELBIT IMAGING LTD 1,314,527 3,120 0.14%
116 IMAX CORP 100,000 2,948 0.13% Call
117 EXPEDIA INC DEL 25,000 2,658 0.12%
118 AR CAP ACQUISITION CORP 250,000 2,490 0.11%
119 TAKE-TWO INTERACTIVE SOFTWAR 65,400 2,479 0.11%
120 COCA COLA EUROPEAN PARTNERS 65,969 2,354 0.11%
121 AUTONATION INC 50,000 2,349 0.11% Put
122 BRUNSWICK CORP 50,000 2,266 0.10%
123 OFFICE DEPOT INC 677,514 2,236 0.10%
124 AMERICAN RENAL ASSOCIATES HO 70,000 2,028 0.09%
125 GARNERO GROUP ACQUISITION CO 200,000 1,960 0.09%
126 NEXEO SOLUTIONS INC 2,739,552 1,808 0.08%
127 CIGNA CORPORATION 10,000 1,280 0.06%
128 TRINA SOLAR LTD 1,000,000 800 0.04% PRN
129 FINTECH ACQUISITION CO-CW20 864,130 674 0.03%
130 HENNESSY CAP ACQUISITION COR 950,000 589 0.03%
131 VALSPAR CORP 3,320 359 0.02%
132 Agrofresh Solutions Warrants Exp 07/31/20 448,156 341 0.02%
133 GP INVTS ACQUISITION COR 650,900 325 0.01%
134 EASTERY ACQUISITION CORP 440,000 290 0.01%
135 CST BRANDS INC 5,301 228 0.01%
136 LINDBLAD EXPEDITIONS HLDGS I 111,721 221 0.01%
137 DT ASIA INVTS LTD 590,000 201 0.01%
138 JASON INDS INC 1,056,616 201 0.01%
139 JETPAY CORP 79,818 173 0.01%
140 1347 CAP CORP 369,998 107 0.00%
141 DEL TACO RESTAURANTS INC 55,547 94 0.00%
142 DT ASIA INVTS LTD 590,000 64 0.00%
143 1347 CAP CORP 369,998 59 0.00%
144 GARNERO GROUP ACQUISITION CO 575,000 49 0.00%
145 ORIGO ACQUISITION CORP 350,000 46 0.00%
146 ORIGO ACQUISITION CORP 350,000 25 0.00%
147 GARNERO GROUP ACQUISITION CO 575,000 23 0.00%
148 COMMUNITY HEALTH SYS INC NEW 3,903,667 16 0.00%
149 SAEXPLORATION HLDGS INC 55,907 7 0.00%
Page 3 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 ($)
%
Options
Notes
1 QLIK TECHNOLOGIES INC COM 58,202 1,721 0.25%
2 VMWARE INC 50,000 2,861 0.41% Put
3 VMWARE INC 115,000 6,580 0.94%
4 MARKETO INC COM 1,049,174 36,511 5.23%
5 E M C CORP MASS COM 23,942,841 650,527 93.17%
New Holding filing (0001595082-16-000147) filed in 2016.11.14
#
Name
Shares
Value ($)
%
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%