0001595082-18-000025.txt : 20180214
0001595082-18-000025.hdr.sgml : 20180214
20180214154139
ACCESSION NUMBER: 0001595082-18-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18611896
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
12-31-2017
12-31-2017
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
02-12-2018
0
144
3117848
true
INFORMATION TABLE
2
Form13FHRInformation.xml
DESCRIPTION FOR INFORMATION TABLE
ANTHEM INC
UNIT 05/01/20188
036752202
28000
500000
SH
SOLE
0
0
0
ALTABA INC
COM
021346101
25668
367577
SH
SOLE
367577
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
16938
20000000
PRN
SOLE
0
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
24095
17500000
PRN
SOLE
0
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
172
439956
SH
SOLE
0
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
13486
1365000
SH
SOLE
1365000
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 99/99/999
G0726L117
382
1365000
SH
SOLE
0
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
1901
182300
SH
SOLE
182300
0
0
ANADARKO PETE CORP
COM
032511107
8046
150000
SH
SOLE
150000
0
0
ARCH COAL INC
CL A
039380407
16471
176803
SH
SOLE
176803
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
11456
1106819
SH
SOLE
1106819
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
11668
14875000
PRN
SOLE
0
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
8515
500000
SH
SOLE
500000
0
0
AUTOZONE INC
COM
053332102
64151
90180
SH
SOLE
90180
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17243
100000
SH
Put
SOLE
0
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
28688
450000
SH
SOLE
450000
0
0
BARINGTON HILCO ACQUISITION
RIGHT 02/13/2017
06759V119
70
398000
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
*W EXP 02/11/201
06759V127
28
398000
SH
SOLE
0
0
0
BLACK KNIGHT INC
COM
09215C105
19868
450000
SH
SOLE
450000
0
0
BLOOMIN BRANDS INC
COM
094235108
1456
68233
SH
SOLE
68233
0
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
221
41679
SH
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
14896
425000
SH
SOLE
425000
0
0
CALERES INC
COM
129500104
11718
350000
SH
SOLE
350000
0
0
CARS COM INC
COM
14575E105
14060
487500
SH
SOLE
487500
0
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
18018
1800000
SH
SOLE
1800000
0
0
CISION LTD
*W EXP 06/22/202
G1992S117
586
215323
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
28294
375000
SH
SOLE
375000
0
0
COMCAST CORP NEW
CL A
20030N101
24042
600000
SH
SOLE
70380
0
0
CM SEVEN STAR ACQUISITION CO
UNIT 08/21/2022
G2345N128
9711
975000
SH
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
2155
129210
SH
SOLE
129210
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
27
3903667
SH
SOLE
0
0
0
CAESARS ENTMT CORP
COM
127686103
34471
2725000
SH
SOLE
2725000
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2981
56820
SH
SOLE
56820
0
0
DOLLAR TREE INC
COM
256746108
30855
287500
SH
SOLE
287500
0
0
MASONITE INTL CORP NEW
COM
575385109
4634
62500
SH
SOLE
62500
0
0
DRAPER OAKWOOD TECHNOLOGY
UNIT 09/30/2024
26146L202
1799
171326
SH
SOLE
171326
0
0
DOMINOS PIZZA INC
COM
25754A201
18896
100000
SH
Put
SOLE
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
104790
1289248
SH
SOLE
1289248
0
0
DYNEGY INC NEW DEL
COM
26817R108
29302
2472736
SH
SOLE
2472736
0
0
ELECTRONIC ARTS INC
COM
285512109
34154
325000
SH
SOLE
325000
0
0
EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
203
340700
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
*W EXP 99/99/999
G3105C112
413
1100000
SH
SOLE
0
0
0
ELBIT IMAGING LTD
SHS
M37605124
3703
1314527
SH
SOLE
1314527
0
0
ESTRE AMBIENTAL INC
*W EXP 12/21/202
G3206V118
474
729700
SH
SOLE
0
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2529
428000
SH
SOLE
428000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7216
37500
SH
SOLE
37500
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
13258
1336542
SH
SOLE
1336542
0
0
FINTECH ACQUISITION CORP II
*W EXP 01/19/202
31810G117
769
668271
SH
SOLE
0
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
24552
2400000
SH
SOLE
2400000
0
0
GMS INC
COM
36251C103
30332
805843
SH
SOLE
805843
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
14322
1435094
SH
SOLE
1435094
0
0
GLOBAL PARTNER ACQUISITION C
*W EXP 07/01/202
37954X113
1187
1187333
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
29928
315000
SH
SOLE
315000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2127
29971
SH
SOLE
29971
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
20838
2013335
SH
SOLE
2013335
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
21701
2104850
SH
SOLE
0
0
0
HENNESSY CAP ACQUSTON CORP I
UNIT 06/15/2024
42588L204
6649
641188
SH
SOLE
641188
0
0
HRG GROUP INC
COM
40434J100
69660
4109748
SH
SOLE
4109748
0
0
HUMANA INC
COM
444859102
16462
66360
SH
SOLE
66360
0
0
HUNTSMAN CORP
COM
447011107
22782
684336
SH
SOLE
684336
0
0
HAYMAKER ACQUISITION
UNIT 10/19/2022
420870206
19800
2000000
SH
SOLE
2000000
0
0
IAC INTERACTIVECORP
COM
44919P508
138108
1129900
SH
SOLE
1129900
0
0
ILG INC
COM
44967H101
37435
1314438
SH
SOLE
1314438
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
15090
1500000
SH
SOLE
1500000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
177700
80000000
PRN
SOLE
0
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
23850
20000000
PRN
SOLE
0
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
24166
2279811
SH
SOLE
2279811
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
24763
20000000
PRN
SOLE
0
0
0
JACK IN THE BOX INC
COM
466367109
8584
87500
SH
SOLE
87500
0
0
JACK IN THE BOX INC
COM
466367109
34335
350000
SH
Call
SOLE
0
0
0
JASON INDS INC
*W EXP 06/30/201
471172114
19
1056616
SH
SOLE
0
0
0
JELD-WEN HLDG INC
COM
47580P103
14273
362543
SH
SOLE
362543
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
17413
1750000
SH
SOLE
1750000
0
0
CARMAX INC
COM
143130102
9620
150000
SH
SOLE
150000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
26754
425000
SH
SOLE
425000
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
14850
1500000
SH
SOLE
1500000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
23244
687500
SH
SOLE
687500
0
0
LUMENTUM HLDGS INC
COM
55024U109
9023
184700
SH
SOLE
184700
0
0
LKQ CORP
COM
501889208
33553
825000
SH
SOLE
825000
0
0
LA QUINTA HLDGS INC
COM
50420D108
23088
1250700
SH
SOLE
1250700
0
0
MINDBODY INC
COM CL A
60255W105
7992
262900
SH
SOLE
262900
0
0
MONDELEZ INTL INC
CL A
609207105
17655
412500
SH
SOLE
412500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
33156
150000
SH
SOLE
150000
0
0
MODERN MEDIA ACQUISITION
UNIT 99/99/9999
60765P202
9123
877200
SH
SOLE
877200
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
G62848117
20300
2000000
SH
SOLE
2000000
0
0
MATLIN & PARTNERS ACQUISITIO
UNIT 05/28/2021A
57682V205
14573
1450000
SH
SOLE
1450000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6223
80200
SH
SOLE
80200
0
0
NEXTDECADE CORP
*W EXP 07/23/202
65342K113
445
780150
SH
SOLE
0
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
17882
38250000
PRN
SOLE
0
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
1612
2584552
SH
SOLE
0
0
0
NEW YORK REIT INC
COM
64976L109
46769
11900500
SH
SOLE
11900500
0
0
ORIGO ACQUISITION CORP
RIGHT 03/12/2018
G67789134
173
350000
SH
SOLE
0
0
0
ORIGO ACQUISITION CORP
*W EXP 12/17/202
G67789118
168
350000
SH
SOLE
0
0
0
OSPREY ENERGY ACQUISITION CO
UNIT 07/21/2022
688397207
17413
1750000
SH
SOLE
1750000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
27575
500000
SH
SOLE
500000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
2559
142965
SH
SOLE
142965
0
0
PVH CORP
COM
693656100
28037
204335
SH
SOLE
204335
0
0
QUALITY CARE PPTYS INC
COM
747545101
43807
3172145
SH
SOLE
3172145
0
0
QUORUM HEALTH CORP
COM
74909E106
18542
2971526
SH
SOLE
2971526
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
28219
30000000
PRN
SOLE
0
0
0
RH
COM
74967X103
6466
75000
SH
SOLE
75000
0
0
RED ROCK RESORTS INC
CL A
75700L108
8607
255106
SH
SOLE
255106
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
4840
461369
SH
SOLE
461369
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
53834
1050000
SH
SOLE
1050000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
13191
198156
SH
SOLE
198156
0
0
SKECHERS U S A INC
CL A
830566105
20812
550000
SH
SOLE
550000
0
0
SKECHERS U S A INC
CL A
830566105
27434
725000
SH
Call
SOLE
0
0
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
768
199998
SH
SOLE
0
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
25618
227921
SH
SOLE
227921
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
35736
4165000
SH
SOLE
4165000
0
0
SILVER RUN ACQUISITION
COM CL A
82812A103
25899
2618695
SH
SOLE
2618695
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
4120
396905
SH
SOLE
396905
0
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
1539
1083465
SH
SOLE
0
0
0
SENTINEL ENERGY SVCS INC
UNIT 11/02/2022
G8062D128
7478
750000
SH
SOLE
750000
0
0
SYNCHRONY FINL
COM
87165B103
16892
437500
SH
SOLE
437500
0
0
TARGET CORP
COM
87612E106
19575
300000
SH
Put
SOLE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
70109
4624600
SH
SOLE
4624600
0
0
TIFFANY & CO NEW
COM
886547108
20790
200000
SH
SOLE
200000
0
0
T MOBILE US INC
COM
872590104
12702
200000
SH
SOLE
200000
0
0
TPG PACE ENERGY HLDGS CORP
UNIT 99/99/9999
872656202
38915
3796600
SH
SOLE
3796600
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
20700
2000000
SH
SOLE
2000000
0
0
TAPESTRY INC
COM
876030107
19904
450000
SH
SOLE
450000
0
0
TRINITY INDS INC
COM
896522109
24349
650000
SH
SOLE
650000
0
0
THE TRADE DESK INC
COM CL A
88339J105
23638
516682
SH
SOLE
516682
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6861
62500
SH
SOLE
62500
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
93188
100000000
PRN
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
11475
170257
SH
SOLE
170257
0
0
UNITI GROUP INC
COM
91325V108
15487
871008
SH
SOLE
871008
0
0
URBAN OUTFITTERS INC
COM
917047102
14901
425000
SH
SOLE
425000
0
0
URBAN OUTFITTERS INC
COM
917047102
5259
150000
SH
Call
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047102
10518
300000
SH
Put
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
20160
2000000
SH
SOLE
2000000
0
0
VULCAN MATLS CO
COM
929160109
33697
262500
SH
SOLE
262500
0
0
VISTRA ENERGY CORP
COM
92840M102
197047
10755817
SH
SOLE
10755817
0
0
VIVOPOWER INTERNATIONAL PLC
SHS
G9376R100
197
69013
SH
SOLE
69013
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
26094
25000000
PRN
SOLE
0
0
0
WEX INC
COM
96208T104
18007
127500
SH
SOLE
127500
0
0
WHITING PETE CORP NEW
COM NEW
966387409
9930
374997
SH
SOLE
374997
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
45086
33000000
PRN
SOLE
0
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
20598
1999800
SH
SOLE
1999800
0
0
WILLSCOT CORP
*W EXP 09/10/202
971375118
2190
1531436
SH
SOLE
0
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
28745
939980
SH
SOLE
939980
0
0
WYNN RESORTS LTD
COM
983134107
52684
312500
SH
SOLE
312500
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
10900
10000000
PRN
SOLE
0
0
0