0001595082-17-000003.txt : 20170214
0001595082-17-000003.hdr.sgml : 20170214
20170214133408
ACCESSION NUMBER: 0001595082-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001595082
IRS NUMBER: 133863161
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16184
FILM NUMBER: 17606480
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-446-4000
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Davidson Kempner Capital Management LP
DATE OF NAME CHANGE: 20131220
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001595082
XXXXXXXX
12-31-2016
12-31-2016
Davidson Kempner Capital Management LP
520 Madison Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-16184
N
Eric Sacks
Chief Financial Officer
212-446-4039
Eric Sacks
New York
NY
02-14-2017
0
124
2681798
true
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Form13FHRInformation.xml
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0
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ADVANCE AUTO PARTS INC
COM
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48622
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SH
SOLE
287500
0
0
BARRICK GOLD CORP
COM
067901108
15980
1000000
SH
SOLE
1000000
0
0
AMERICAN CAP LTD
COM
02503Y103
89107
4969702
SH
SOLE
4969702
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
9732
294010
SH
SOLE
294010
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
16550
500000
SH
Call
SOLE
0
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
15200
20000000
PRN
SOLE
0
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
10498
472446
SH
SOLE
472446
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
77
439956
SH
SOLE
0
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
14975
1490000
SH
SOLE
1490000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
20044
15000000
PRN
SOLE
0
0
0
ANDINA ACQUISITION CORP II
UNIT 99/99/9999
G0441P112
4130
399000
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SOLE
399000
0
0
ANADARKO PETE CORP
COM
032511107
10460
150000
SH
SOLE
150000
0
0
ADVANCEPIERRE FOODS HLDGS IN
COM
00782L107
5212
175000
SH
SOLE
175000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
11156
14875000
PRN
SOLE
0
0
0
AXAR ACQUISITION CORP
*W EXP 12/31/202
05455L110
9
125000
SH
SOLE
0
0
0
AUTOZONE INC
COM
053332102
65158
82500
SH
SOLE
82500
0
0
BARINGTON HILCO ACQUISITION
UNIT 99/99/9999T
06759V200
4139
398000
SH
SOLE
398000
0
0
BJS RESTAURANTS INC
COM
09180C106
11498
292948
SH
SOLE
292948
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
9950
10000000
PRN
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0
0
BOULEVARD ACQUISITION
UNIT 99/99/9999
10157Q201
20300
2000000
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SOLE
2000000
0
0
BMC STK HLDGS INC
COM
05591B109
118514
6413983
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SOLE
6413983
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12978
600000
SH
SOLE
600000
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
29032
270140
SH
SOLE
270140
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
30561
2970000
SH
SOLE
2970000
0
0
CONSOL ENERGY INC
COM
20854P109
12287
674000
SH
SOLE
674000
0
0
ROCKWELL COLLINS INC
COM
774341101
2783
30000
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
28018
175000
SH
SOLE
175000
0
0
CONYERS PK ACQUISITION
UNIT 99/99/99991
212894208
6510
600000
SH
SOLE
600000
0
0
CALPINE CORP
COM NEW
131347304
14069
1230900
SH
SOLE
1230900
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
2493
20904
SH
SOLE
20904
0
0
DOLLAR GEN CORP NEW
COM
256677105
14814
200000
SH
SOLE
200000
0
0
DHX MEDIA LTD
SHS VAR VTG
252406608
4281
815000
SH
SOLE
815000
0
0
DISNEY WALT CO
COM DISNEY
254687106
20844
200000
SH
SOLE
200000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
38297
696687
SH
SOLE
6966870
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
8668
880000
SH
SOLE
880000
0
0
EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
137
390700
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
31500
3000000
SH
SOLE
3000000
0
0
ELECTRUM SPL ACQUISITION COR
UNIT 99/99/9999
G3105C120
11143
1100000
SH
SOLE
1100000
0
0
E L F BEAUTY INC
COM
26856L103
868
30000
SH
SOLE
30000
0
0
ELBIT IMAGING LTD
SHS
M37605124
4480
1314527
SH
SOLE
1314527
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
14240
225000
SH
SOLE
225000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5856
62500
SH
SOLE
62500
0
0
EXPEDIA INC DEL
COM NEW
30212P303
40252
355360
SH
SOLE
355360
0
0
FIVE BELOW INC
COM
33829M101
5994
150000
SH
Put
SOLE
0
0
0
KATE SPADE & CO
COM
485865109
0
1675000
SH
Call
SOLE
0
0
0
FORTERRA INC
COM
34960W106
4328
200000
SH
SOLE
200000
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 07/01/2020
37954X204
12060
1200000
SH
SOLE
1200000
0
0
GP INVTS ACQUISITION COR
SHS
G40357124
13860
1400000
SH
SOLE
1400000
0
0
GP INVTS ACQUISITION COR
*W EXP 05/19/202
G40357108
281
624400
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9261
300000
SH
SOLE
300000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
22490
2192015
SH
SOLE
0
0
0
HASBRO INC
COM
418056107
15558
200000
SH
Put
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
9187
912300
SH
SOLE
912300
0
0
HENNESSY CAP ACQUISITION COR
*W EXP 07/28/202
42588J118
655
850000
SH
SOLE
0
0
0
HD SUPPLY HLDGS INC
COM
40416M105
10630
250000
SH
SOLE
250000
0
0
HARMONY MERGER CORP
UNIT 99/99/9999
413247206
9528
925000
SH
SOLE
925000
0
0
IAC INTERACTIVECORP
COM
44919P508
61560
950000
SH
SOLE
950000
0
0
IMAX CORP
COM
45245E109
14915
475000
SH
SOLE
475000
0
0
IMAX CORP
COM
45245E109
10990
350000
SH
Put
SOLE
0
0
0
INSPIRED ENTMT INC
*W EXP 10/20/202
45782N116
204
392000
SH
SOLE
0
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
17631
10000000
PRN
SOLE
0
0
0
INTEROIL CORP
COM
460951106
48939
1028552
SH
SOLE
1028552
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
87652
650000
SH
Put
SOLE
0
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
26425
20000000
PRN
SOLE
0
0
0
JASON INDS INC
*W EXP 06/30/201
471172114
47
1056616
SH
SOLE
0
0
0
JETPAY CORP
COM
477177109
176
79818
SH
SOLE
79818
0
0
KRAFT HEINZ CO
COM
500754106
20746
237500
SH
SOLE
237500
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
11432
424999
SH
SOLE
424999
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
22756
927286
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
14224
200000
SH
SOLE
200000
0
0
MACYS INC
COM
55616P104
14324
400000
SH
SOLE
400000
0
0
MACYS INC
COM
55616P104
3581
100000
SH
Call
SOLE
0
0
0
MATTEL INC
COM
577081102
11024
400000
SH
Put
SOLE
0
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
4540
119090
SH
SOLE
119090
0
0
MEDIA GEN INC NEW
COM
58441K100
24665
1309885
SH
SOLE
1309885
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
37479
1300000
SH
SOLE
1300000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
23969
947004
SH
SOLE
947004
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
4770
300000
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
59136
951500
SH
SOLE
951500
0
0
MSC INDL DIRECT INC
CL A
553530106
20788
225000
SH
SOLE
225000
0
0
MATCH GROUP INC
COM
57665R106
5985
350000
SH
SOLE
350000
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
210405
39699000
PRN
SOLE
0
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
1454
156475
SH
SOLE
156475
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
1863
2739552
SH
SOLE
0
0
0
ORIGO ACQUISITION CORP
RIGHT 12/03/2017
G67789134
123
350000
SH
SOLE
0
0
0
ORIGO ACQUISITION CORP
*W EXP 12/17/202
G67789118
95
350000
SH
SOLE
0
0
0
PANDORA MEDIA INC
COM
698354107
18219
1397200
SH
SOLE
1397200
0
0
PACIFIC SPL ACQUISITION CORP
UNIT 99/99/9999
G68588139
4501
416800
SH
SOLE
416800
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
21452
1995503
SH
SOLE
1995503
0
0
PINNACLE FOODS INC DEL
COM
72348P104
18708
350000
SH
SOLE
350000
0
0
PARKWAY INC
COM
70156Q107
8900
400000
SH
SOLE
400000
0
0
PVH CORP
COM
693656100
18048
200000
SH
SOLE
200000
0
0
QUORUM HEALTH CORP
COM
74909E106
10912
1501030
SH
SOLE
1501030
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
17625
1745000
SH
SOLE
1745000
0
0
RITE AID CORP
COM
767754104
63
7600
SH
Call
SOLE
0
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
9690
934440
SH
SOLE
934440
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
12492
12500000
PRN
SOLE
0
0
0
MADDEN STEVEN LTD
COM
556269108
14300
400000
SH
SOLE
400000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8994
150000
SH
SOLE
150000
0
0
SNAP ON INC
COM
833034101
17127
100000
SH
SOLE
100000
0
0
ST JUDE MED INC
COM
790849103
300729
3750204
SH
SOLE
3750204
0
0
SUMMIT MATLS INC
CL A
86614U100
7223
303598
SH
SOLE
303598
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
14263
20000000
PRN
SOLE
0
0
0
MOLSON COORS BREWING CO
CL B
60871R209
13392
137623
SH
SOLE
137623
0
0
TELADOC INC
COM
87918A105
4950
300000
SH
SOLE
300000
0
0
INTERFACE INC
COM
458665304
24436
1317300
SH
SOLE
1317300
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
49366
1136152
SH
SOLE
1136152
0
0
T MOBILE US INC
COM
872590104
38819
675000
SH
SOLE
675000
0
0
TRUECAR INC
COM
89785L107
11241
900000
SH
SOLE
900000
0
0
THE TRADE DESK INC
COM CL A
88339J105
9244
334080
SH
SOLE
334080
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2172
63164
SH
SOLE
63164
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
32778
665000
SH
SOLE
665000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
81420
88500000
PRN
SOLE
0
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
2646
1529457
SH
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
12408
170257
SH
SOLE
170257
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
19148
180000
SH
SOLE
18000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32008
200000
SH
SOLE
200000
0
0
VIVOPOWER INTERNATIONAL PLC
SHS
G9376R100
580
104999
SH
SOLE
104999
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
21525
30750000
PRN
SOLE
0
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
23073
22000000
PRN
SOLE
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
17319
300000
SH
SOLE
300000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
9475
10000000
PRN
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
4750
75000
SH
SOLE
75000
0
0