Chief Financial Officer

0001595082-18-000134.txt : 20181114 0001595082-18-000134.hdr.sgml : 20181114 20181114160013 ACCESSION NUMBER: 0001595082-18-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183423 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 LIVE false true false 0001595082 XXXXXXXX 09-30-2018 09-30-2018 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 11-13-2018 0 155 4908730 true INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE ALTABA INC COM 021346101 399246 5864362 SH SOLE 5864362 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8440 10000000 PRN SOLE 0 0 0 ADOBE SYS INC COM 00724F101 16873 62500 SH SOLE 62500 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7466 300700 SH SOLE 300700 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 28533 20000000 PRN SOLE 0 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 84 439956 SH SOLE 0 0 0 PLAYAGS INC COM 72814N104 20997 712500 SH SOLE 712500 0 0 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 12977 1284855 SH SOLE 1284855 0 0 AVISTA HEALTHCARE PUB ACQ CO *W EXP 10/07/202 G0726L117 152 1365000 SH SOLE 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 53586 1295902 SH SOLE 1295902 0 0 AKORN INC COM 009728106 2877 221641 SH SOLE 221641 0 0 AKORN INC COM 009728106 1299 100100 SH Put SOLE 0 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 8559 8000000 PRN SOLE 0 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 524 1138461 SH SOLE 0 0 0 ARCH COAL INC CL A 039380407 60614 678010 SH SOLE 678010 0 0 AVAYA HLDGS CORP COM 05351X101 240257 10851720 SH SOLE 10851720 0 0 BRUNSWICK CORP COM 117043109 41888 625000 SH SOLE 625000 0 0 BARINGTON HILCO ACQUISITION RIGHT 08/11/2017 06759V119 48 398000 SH SOLE 0 0 0 BARINGTON HILCO ACQUISITION *W EXP 02/11/202 06759V127 20 398000 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 26780 1000000 SH SOLE 1000000 0 0 BOOT BARN HLDGS INC COM 099406100 3383 119062 SH SOLE 119062 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 69955 3343918 SH SOLE 3343918 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9331 446685 SH SOLE 446685 0 0 BORQS TECHNOLOGIES INC SHS G1466B103 190 41679 SH SOLE 41679 0 0 CONAGRA BRANDS INC COM 205887102 56109 1651734 SH SOLE 1651734 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9315 116400 SH SOLE 116400 0 0 CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 23806 2350000 SH SOLE 2350000 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 18684 1800000 SH SOLE 1800000 0 0 CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 9130 849305 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 4835 132000 SH Call SOLE 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5190 1500000 SH SOLE 1500000 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 21 3903667 SH SOLE 0 0 0 CAESARS ENTMT CORP COM 127686103 76875 7500000 SH SOLE 7500000 0 0 DOLLAR GEN CORP NEW COM 256677105 15029 137500 SH SOLE 137500 0 0 DISH NETWORK CORP CL A 25470M109 3815 106673 SH SOLE 106673 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 66764 70000000 PRN SOLE 0 0 0 DOLLAR TREE INC COM 256746108 32620 400000 SH Call SOLE 0 0 0 DOCUSIGN INC COM 256163106 4776 90900 SH SOLE 90900 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 15053 1470000 SH SOLE 1470000 0 0 EVENTBRITE INC COM CL A 29975E109 1936 51000 SH SOLE 51000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 15962 457500 SH SOLE 457500 0 0 ELBIT IMAGING LTD SHS M37605124 2823 1314527 SH SOLE 1314527 0 0 ELDORADO RESORTS INC COM 28470R102 12744 262500 SH SOLE 262500 0 0 ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 210 701404 SH SOLE 0 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2261 50100 SH SOLE 50100 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 13741 15000000 PRN SOLE 0 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1300 764618 SH SOLE 0 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 22658 2250000 SH SOLE 2250000 0 0 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 1575 1125000 SH SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 10960 402500 SH SOLE 402500 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 10530 1625000 SH SOLE 1625000 0 0 FORTIVE CORP COM 34959J108 336653 3998255 SH SOLE 3998255 0 0 FORTIVE CORP COM 34959J108 336800 4000000 SH Put SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 9926 650000 SH Put SOLE 0 0 0 GAP INC DEL COM 364760108 20195 700000 SH SOLE 700000 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 28588 2800000 SH SOLE 2800000 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 17629 1700000 SH SOLE 1700000 0 0 GORES HLDGS II INC COM CL A 382867109 13270 1250664 SH SOLE 1250664 0 0 GORES HLDGS II INC *W EXP 01/13/202 382867117 1423 671111 SH SOLE 0 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 19906 1967015 SH SOLE 1967015 0 0 GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 813 655671 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 44192 437500 SH SOLE 437500 0 0 HASBRO INC COM 418056107 7884 75000 SH SOLE 75000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4705 50000 SH SOLE 0 0 0 AT HOME GROUP INC COM 04650Y100 45719 1450000 SH SOLE 1450000 0 0 HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 20760 2000000 SH SOLE 2000000 0 0 INTELSAT S A COM L5140P101 24714 823803 SH SOLE 823803 0 0 IAC INTERACTIVECORP COM 44919P508 75852 350000 SH SOLE 350000 0 0 ICICI BK LTD ADR 45104G104 5042 593900 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1739 12500 SH SOLE 12500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28638 1450000 SH SOLE 1450000 0 0 INTERNATIONAL MNY EXPRESS IN *W EXP 01/19/202 46005L119 686 293158 SH SOLE 0 0 0 INDUSTREA ACQUISITION CORP CL A 45579J104 12216 1200000 SH SOLE 1200000 0 0 INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 1323 1350000 SH SOLE 0 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 45425 20000000 PRN SOLE 0 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 29316 25000000 PRN SOLE 0 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 20569 2016582 SH SOLE 2016582 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 19472 15000000 PRN SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 22971 650000 SH Put SOLE 0 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 25907 20000000 PRN SOLE 0 0 0 JASON INDS INC *W EXP 06/30/201 471172114 11 1056616 SH SOLE 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5078 5000000 PRN SOLE 0 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 16702 1650350 SH SOLE 1650350 0 0 KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 729 583298 SH SOLE 0 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 15300 1500000 SH SOLE 1500000 0 0 LKQ CORP COM 501889208 13456 425000 SH SOLE 425000 0 0 LOWES COS INC COM 548661107 33011 287500 SH SOLE 287500 0 0 MBIA INC COM 55262C100 17621 1648409 SH SOLE 1648409 0 0 MONGODB INC CL A 60937P106 14562 178636 SH SOLE 178636 0 0 MERCADOLIBRE INC COM 58733R102 8680 25500 SH SOLE 25500 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 117092 110000000 PRN SOLE 0 0 0 MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 5915 547731 SH SOLE 547731 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 20395 2000000 SH SOLE 2000000 0 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 14000 1400000 SH SOLE 1400000 0 0 MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 975 1300000 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 48646 425000 SH SOLE 425000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 42881 30000000 PRN SOLE 0 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 26123 43000000 PRN SOLE 0 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 792 784252 SH SOLE 0 0 0 NEW YORK REIT INC COM NEW 64976L208 25276 1393393 SH SOLE 1393393 0 0 OI S A SPONSORED ADR NE 670851500 23149 8479487 SH SOLE 0 0 0 ONE MADISON CORP UNIT 99/99/9999 G6772P118 10370 1000000 SH SOLE 1000000 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 19064 20000000 PRN SOLE 0 0 0 PG&E CORP COM 69331C108 13573 295000 SH SOLE 295000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1571 60000 SH SOLE 240000 0 0 PINNACLE FOODS INC DEL COM 72348P104 59890 924088 SH SOLE 924088 0 0 POST HLDGS INC COM 737446104 14706 150000 SH SOLE 150000 0 0 PERFICIENT INC COM 71375U101 1273 47800 SH SOLE 47800 0 0 QUORUM HEALTH CORP COM 74909E106 17413 2971526 SH SOLE 2971526 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 38532 650000 SH SOLE 650000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 26676 450000 SH Call SOLE 0 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 34379 45000000 PRN SOLE 0 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 24506 15000000 PRN SOLE 0 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 8195 8000000 PRN SOLE 0 0 0 ROKU INC COM CL A 77543R102 14606 200000 SH Put SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 12931 125091 SH SOLE 125091 0 0 STARBUCKS CORP COM 855244109 17052 300000 SH Put SOLE 0 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 4651 461369 SH SOLE 461369 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 265 230684 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 25779 820195 SH SOLE 820195 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 77538 1250000 SH SOLE 1250000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 17496 900000 SH SOLE 900000 0 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 1558 199998 SH SOLE 0 0 0 SONOS INC COM 83570H108 1924 120000 SH SOLE 120000 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 30450 3000000 SH SOLE 3000000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 14258 1769000 SH SOLE 1769000 0 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 7710 750000 SH SOLE 750000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 64686 300000 SH SOLE 300000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 32343 150000 SH Put SOLE 0 0 0 SVMK INC COM 78489X103 1138 71000 SH SOLE 71000 0 0 TENABLE HLDGS INC COM 88025T102 3110 80000 SH SOLE 80000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 20402 20000000 PRN SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 111825 3929207 SH SOLE 3929207 0 0 TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 10908 1080000 SH SOLE 1080000 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20993 1988000 SH SOLE 1988000 0 0 TAPESTRY INC COM 876030107 75405 1500000 SH SOLE 1500000 0 0 TEMPUR SEALY INTL INC COM 88023U101 44965 850000 SH SOLE 850000 0 0 TEMPUR SEALY INTL INC COM 88023U101 43643 825000 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86238 625000 SH SOLE 625000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20697 150000 SH Call SOLE 0 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 70889 77000000 PRN SOLE 0 0 0 TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 10784 1050000 SH SOLE 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 15163 170257 SH SOLE 170257 0 0 VISA INC COM CL A 92826C839 22514 150000 SH SOLE 150000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14261 127611 SH SOLE 127611 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 20800 2000000 SH SOLE 2000000 0 0 V F CORP COM 918204108 8177 87500 SH SOLE 87500 0 0 VISTRA ENERGY CORP COM 92840M102 373734 15021458 SH SOLE 15021458 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 81403 54000000 PRN SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11308 203496 SH SOLE 203496 0 0 PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 19478 1849800 SH SOLE 1849800 0 0 WILLSCOT CORP COM 971375126 7461 436309 SH SOLE 436309 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 2367 799745 SH SOLE 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 38081 393680 SH SOLE 393680 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 54063 50000000 PRN SOLE 0 0 0