0001595082-15-000060.txt : 20151116
0001595082-15-000060.hdr.sgml : 20151116
20151116155701
ACCESSION NUMBER: 0001595082-15-000060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234145
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595082
XXXXXXXX
09-30-2015
09-30-2015
Davidson Kempner Capital Management LP
520 Madison Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-16184
N
Richard D. Chase
Chief Financial Officer
212-446-4039
Richard D. Chase
New York
NY
11-16-2015
0
136
2994103
true
INFORMATION TABLE
2
Form13FHRInformation.xml
DESCRIPTION FOR INFORMATION TABLE
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PFD CONV SER-A
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70163
750000
SH
SOLE
0
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
26001
500000
SH
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
23691
125000
SH
SOLE
125000
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
18167
20000000
PRN
SOLE
0
0
0
AGROFRESH SOLUTIONS
COM
00856G109
100
12587
SH
SOLE
12587
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
819
450000
SH
SOLE
0
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
1896
2000000
PRN
SOLE
0
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
1770
2000000
PRN
SOLE
0
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
13774
650000
SH
SOLE
650000
0
0
ANTHEM INC
COM
036752103
1803
12880
SH
SOLE
12880
0
0
ARAMARK
COM
03852U106
26676
900000
SH
SOLE
900000
0
0
AROWANA INC
UNIT 99/99/9999
G05011138
7070
700000
SH
SOLE
700000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
7834
10775000
PRN
SOLE
0
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
12100
15000000
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SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
20066
650000
SH
SOLE
650000
0
0
AR CAP ACQUISITION CORP
UNIT 10/06/2019
00191R208
2475
250000
SH
SOLE
250000
0
0
HOMEAWAY INC
COM
43739Q100
19905
750000
SH
SOLE
750000
0
0
BRUNSWICK CORP
COM
117043109
62856
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SOLE
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0
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COM
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12180
375000
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SOLE
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0
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BARINGTON HILCO ACQUISITION
UNIT 99/99/9999T
06759V200
4040
398000
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SOLE
398000
0
0
BROOKDALE SR LIVING INC
COM
112463104
2296
100000
SH
SOLE
100000
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
18988
20000000
PRN
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0
0
0
BOULEVARD ACQUISITION
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10157Q201
19960
2000000
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SOLE
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0
0
DT ASIA INVTS LTD
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G2615J120
5971
590000
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SOLE
590000
0
0
CALERES INC
COM
129500104
14502
475000
SH
SOLE
475000
0
0
CAMBRIDGE CAP ACQUISITION CO
COM
13215Q106
6915
695000
SH
SOLE
695000
0
0
CAMBRIDGE CAP ACQUISITION CO
*W EXP 12/17/201
13215Q114
167
695000
SH
SOLE
0
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
19580
217481
SH
SOLE
217481
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
83995
477649
SH
SOLE
477649
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
82210
467500
SH
Put
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B101
8001
147541
SH
SOLE
147541
0
0
C B PHARMA ACQUISITION CORP
UNIT 12/17/2021
G2029P100
3640
350000
SH
SOLE
350000
0
0
CENTURYLINK INC
COM
156700106
3246
129210
SH
SOLE
129210
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
35
3903667
SH
SOLE
0
0
0
CITY NATL CORP
COM
178566105
140887
1599898
SH
SOLE
1599898
0
0
DEPOMED INC
COM
249908104
3930
209047
SH
SOLE
209047
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
7309
526600
SH
SOLE
526600
0
0
DHX MEDIA LTD
SHS VAR VTG
252406608
7375
1182900
SH
SOLE
1182900
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5857
225000
SH
Put
SOLE
0
0
0
DOW CHEM CO
COM
260543103
289132
6819157
SH
SOLE
6819157
0
0
DOW CHEM CO
COM
260543103
279840
6600000
SH
Put
SOLE
0
0
0
DSW INC
CL A
23334L102
16452
650000
SH
SOLE
650000
0
0
EASTERLY ACQUISITION CORP
UNIT 99/99/9999
27616L201
8800
880000
SH
SOLE
880000
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
30180
3000000
SH
SOLE
3000000
0
0
ELECTRUM SPL ACQUISITION COR
UNIT 99/99/9999
G3105C120
10868
1100000
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SOLE
1100000
0
0
CALLAWAY GOLF CO
COM
131193104
12525
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SH
SOLE
1500000
0
0
ELBIT IMAGING LTD
SHS NEW
M37605116
4921
3943584
SH
SOLE
3943584
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
8747
10000000
PRN
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
49434
550000
SH
SOLE
550000
0
0
FACEBOOK INC
CL A
30303M102
26970
300000
SH
Put
SOLE
0
0
0
FINTECH ACQUISITION CORP
UNIT 99/99/9999
31809H209
9959
990000
SH
SOLE
990000
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
5670
575000
SH
SOLE
575000
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
115
575000
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
*W EXP 06/24/201
G5866L116
63
575000
SH
SOLE
0
0
0
GENERAL MTRS CO
*W EXP 12/31/201
37045V134
46
1000000
SH
SOLE
0
0
0
GNC HLDGS INC
COM CL A
36191G107
29519
730300
SH
SOLE
730300
0
0
GENCO SHIPPING & TRADING LTD
SHS NEW
Y2685T115
23518
6014770
SH
SOLE
6014770
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 07/01/2020
37954X204
11976
1200000
SH
SOLE
1200000
0
0
GP INVTS ACQUISITION COR
UNIT 99/99/9999
G40357116
13874
1400000
SH
SOLE
1400000
0
0
GOPRO INC
CL A
38268T103
3122
100000
SH
Call
SOLE
0
0
0
GORES HLDGS INC
UNIT 99/99/9999
382866200
27748
2750000
SH
SOLE
2750000
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
42588J209
9850
1000000
SH
SOLE
1000000
0
0
HUDSON CITY BANCORP
COM
443683107
33227
3270337
SH
SOLE
3270337
0
0
HYDRA INDS ACQUISITION CORP
UNIT 10/20/2021
448740209
4018
392000
SH
SOLE
392000
0
0
HARLEY DAVIDSON INC
COM
412822108
23333
425000
SH
Call
SOLE
0
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4321
65000
SH
SOLE
65000
0
0
HARMONY MERGER CORP
UNIT 99/99/9999
413247206
9435
925000
SH
SOLE
925000
0
0
IMAX CORP
COM
45245E109
6758
200000
SH
SOLE
200000
0
0
IMAX CORP
COM
45245E109
6758
200000
SH
Put
SOLE
0
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
29757
25000000
PRN
SOLE
0
0
0
JASON INDS INC
COM
471172106
591
135491
SH
SOLE
135491
0
0
JASON INDS INC
*W EXP 06/30/201
471172114
264
1056616
SH
SOLE
0
0
0
JOY GLOBAL INC
COM
481165108
2986
200000
SH
SOLE
200000
0
0
JETPAY CORP
COM
477177109
214
79818
SH
SOLE
79818
0
0
NORDSTROM INC
COM
655664100
16135
225000
SH
SOLE
225000
0
0
KRAFT HEINZ CO
COM
500754106
6811
96542
SH
SOLE
96542
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
361
10717
SH
SOLE
10717
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
190
19478
SH
SOLE
19478
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W EXP 07/08/202
535219117
692
414343
SH
SOLE
0
0
0
LKQ CORP
COM
501889208
19136
675000
SH
SOLE
675000
0
0
LULULEMON ATHLETICA INC
COM
550021109
44310
875000
SH
SOLE
875000
0
0
MCDONALDS CORP
COM
580135101
29700
301430
SH
SOLE
301430
0
0
MEDICINES CO
COM
584688105
6522
171900
SH
SOLE
171900
0
0
MONDELEZ INTL INC
CL A
609207105
39729
950000
SH
SOLE
950000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5535
300000
SH
SOLE
300000
0
0
MOHAWK INDS INC
COM
608190104
27269
150001
SH
SOLE
150001
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
10428
15000000
PRN
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
49413
862501
SH
SOLE
862501
0
0
NCR CORP NEW
COM
62886E108
2275
100000
SH
SOLE
100000
0
0
ENPRO INDS INC
COM
29355X107
23158
591209
SH
SOLE
591209
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
32863
25000000
PRN
SOLE
0
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
814
50000
SH
SOLE
50000
0
0
OLIN CORP
COM PAR $1
680665205
1083
64452
SH
SOLE
64452
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
20240
2000000
SH
SOLE
2000000
0
0
PANERA BREAD CO
CL A
69840W108
24176
125000
SH
SOLE
125000
0
0
PAPA JOHNS INTL INC
COM
698813102
6848
100000
SH
Put
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 1.750% 8/1
74734MAF6
25175
30000000
PRN
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
17712
1745000
SH
SOLE
1745000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
24500
275000
SH
SOLE
275000
0
0
REMY INTL INC NEW
COM
75971M108
15838
541469
SH
SOLE
541469
0
0
ROI ACQUISITION CORP II
COM
74966G101
10490
1050000
SH
SOLE
1050000
0
0
ROI ACQUISITION CORP II
*W EXP 09/17/201
74966G119
368
1050000
SH
SOLE
0
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
6120
1000000
SH
SOLE
1000000
0
0
SAEXPLORATION HLDGS INC
COM
78636X105
261
98550
SH
SOLE
98550
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8436
399999
SH
SOLE
399999
0
0
SHERWIN WILLIAMS CO
COM
824348106
16709
75000
SH
SOLE
75000
0
0
SIGMA ALDRICH CORP
COM
826552101
191660
1379745
SH
SOLE
1379745
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11220
3000000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24912
130000
SH
Put
SOLE
0
0
0
STARZ
COM SER A
85571Q102
12126
325000
SH
SOLE
325000
0
0
DEL TACO RESTAURANTS INC
*W EXP 06/30/202
245496112
1133
236632
SH
SOLE
0
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7781
93719
SH
SOLE
93719
0
0
TEREX CORP NEW
COM
880779103
1125
62716
SH
SOLE
62716
0
0
1347 CAP CORP
UNIT 07/18/2016
68245V202
3778
370000
SH
SOLE
370000
0
0
TIFFANY & CO NEW
COM
886547108
13514
175000
SH
SOLE
175000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
16072
225000
SH
SOLE
225000
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
46043
728867
SH
SOLE
728867
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
17340
1700000
SH
SOLE
1700000
0
0
TIME WARNER INC
COM NEW
887317303
27500
400000
SH
SOLE
400000
0
0
UNITED CONTL HLDGS INC
COM
910047109
9032
170257
SH
SOLE
170257
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
20798
2500000
PRN
SOLE
0
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
19123
20000000
PRN
SOLE
0
0
0
V F CORP
COM
918204108
37516
550000
SH
SOLE
550000
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
15066
20685000
PRN
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
22089
150000
SH
SOLE
150000
0
0
WHIRLPOOL CORP
COM
963320106
14726
100000
SH
Call
SOLE
0
0
0
WL ROSS HLDG CORP
COM SHS
92939D104
5947
576815
SH
SOLE
576815
0
0
WL ROSS HLDG CORP
UNIT 06/11/2019
92939D203
28845
2605721
SH
SOLE
2605721
0
0
WL ROSS HLDG CORP
*W EXP 06/11/201
92939D112
731
1000000
SH
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
24426
662860
SH
SOLE
662860
0
0
VCA INC
COM
918194101
25009
475000
SH
SOLE
475000
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
16206
15000000
PRN
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
68715
900000
SH
SOLE
900000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
16915
20000000
PRN
SOLE
0
0
0
YAHOO INC
COM
984332106
9044
313051
SH
SOLE
313051
0
0
ZOETIS INC
CL A
98978V103
29173
708430
SH
SOLE
708430
0
0