0001595082-18-000110.txt : 20180822
0001595082-18-000110.hdr.sgml : 20180822
20180822104107
ACCESSION NUMBER: 0001595082-18-000110
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180822
DATE AS OF CHANGE: 20180822
EFFECTIVENESS DATE: 20180822
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16184
FILM NUMBER: 181031717
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001595082
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
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
08-14-2018
0
185
5061509
true
INFORMATION TABLE
2
Form13FHRInformation.xml
DESCRIPTION FOR INFORMATION TABLE
NXP SEMICONDUCTORS N V
COM
N6596X109
218540
2000000
SH
Call
SOLE
0
0
0
ALTABA INC
COM
021346101
261569
3572861
SH
SOLE
3572861
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
13047
13500000
PRN
SOLE
0
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
14484
584505
SH
SOLE
584505
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
25841
20000000
PRN
SOLE
0
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
114
439956
SH
SOLE
0
0
0
PLAYAGS INC
COM
72814N104
6429
237500
SH
SOLE
237500
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
13014
1300100
SH
SOLE
1300100
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 99/99/999
G0726L117
614
1365000
SH
SOLE
0
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
8310
8000000
PRN
SOLE
0
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
1537
1138461
SH
SOLE
0
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
6755
561967
SH
SOLE
561967
0
0
ARCH COAL INC
CL A
039380407
49255
628010
SH
SOLE
628010
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
2840
4875000
PRN
SOLE
0
0
0
AVALARA INC
COM
05338G106
801
15000
SH
SOLE
15000
0
0
AVAYA HLDGS CORP
COM
05351X101
217903
10851720
SH
SOLE
10851720
0
0
ACUITY BRANDS INC
COM
00508Y102
14484
125000
SH
Put
SOLE
0
0
0
BRUNSWICK CORP
COM
117043109
6448
100000
SH
SOLE
100000
0
0
BRUNSWICK CORP
COM
117043109
12896
200000
SH
Call
SOLE
0
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
8520
200000
SH
SOLE
200000
0
0
B & G FOODS INC NEW
COM
05508R106
7475
250000
SH
SOLE
250000
0
0
BARINGTON HILCO ACQUISITION
RIGHT 08/11/2017
06759V119
72
398000
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
*W EXP 02/11/202
06759V127
52
398000
SH
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
7080
29136
SH
SOLE
2914
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
11825
500000
SH
SOLE
500000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
2423
2500000
PRN
SOLE
0
0
0
BLOOMIN BRANDS INC
COM
094235108
13065
650000
SH
SOLE
650000
0
0
BOOT BARN HLDGS INC
COM
099406100
6691
322454
SH
SOLE
322454
0
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
223
41679
SH
SOLE
41679
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
4390
200000
SH
SOLE
200000
0
0
CASEYS GEN STORES INC
COM
147528103
10505
100000
SH
SOLE
100000
0
0
CAVIUM INC
COM
14964U108
72306
836392
SH
SOLE
836392
0
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
18540
1800000
SH
SOLE
1800000
0
0
COLGATE PALMOLIVE CO
COM
194162103
32405
500000
SH
Put
SOLE
0
0
0
CM SEVEN STAR ACQUISITION CO
UNIT 08/21/2022
G2345N128
8748
849305
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
12162
300000
SH
Put
SOLE
0
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 12/31/2019
203668116
39
3903667
SH
SOLE
0
0
0
CAESARS ENTMT CORP
COM
127686103
10700
1000000
SH
SOLE
1000000
0
0
CAESARS ENTMT CORP
COM
127686103
16050
1500000
SH
Call
SOLE
0
0
0
DEERE & CO
COM
244199105
27960
200000
SH
Call
SOLE
0
0
0
DEERE & CO
COM
244199105
27960
200000
SH
Put
SOLE
0
0
0
DISCOVERY INC
COM SER C
25470F302
2023
79325
SH
SOLE
0
0
0
DISH NETWORK CORP
CL A
25470M109
4791
142538
SH
SOLE
142538
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
48430
50000000
PRN
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
45677
537500
SH
SOLE
537500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
96617
791939
SH
SOLE
791939
0
0
DARDEN RESTAURANTS INC
COM
237194105
32118
300000
SH
Call
SOLE
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
27367
339495
SH
SOLE
339495
0
0
ELECTRONIC ARTS INC
COM
285512109
26443
187500
SH
SOLE
187500
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
14774
1470000
SH
SOLE
1470000
0
0
ELBIT IMAGING LTD
SHS
M37605124
2960
1314527
SH
SOLE
1314527
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
8956
10000000
PRN
SOLE
0
0
0
ESTRE AMBIENTAL INC
*W EXP 12/21/202
G3206V118
281
701404
SH
SOLE
0
0
0
EVERQUOTE INC
COM CL A
30041R108
396
22000
SH
SOLE
22000
0
0
EVO PMTS INC
CL A COM
26927E104
864
42000
SH
SOLE
42000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
7308
200000
SH
SOLE
200000
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAP6
13615
15000000
PRN
SOLE
0
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
13379
1336542
SH
SOLE
1336542
0
0
FINTECH ACQUISITION CORP II
*W EXP 01/19/202
31810G117
1036
668271
SH
SOLE
0
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
22725
2250000
SH
SOLE
2250000
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
5330
1000000
SH
SOLE
1000000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
14985
337500
SH
SOLE
337500
0
0
GENERAL MTRS CO
COM
37045V100
15760
400000
SH
SOLE
400000
0
0
GENERAL MTRS CO
COM
37045V100
13790
350000
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
39400
1000000
SH
Call
SOLE
0
0
0
GMS INC
COM
36251C103
8804
325000
SH
SOLE
325000
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
17376
1700000
SH
SOLE
1700000
0
0
GORES HLDGS II INC
COM CL A
382867109
20415
2013335
SH
SOLE
2013335
0
0
GORES HLDGS II INC
*W EXP 01/13/202
382867117
1074
671111
SH
SOLE
0
0
0
GREENSKY INC
CL A
39572G100
1628
77000
SH
SOLE
77000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
20516
1967015
SH
SOLE
0
0
0
HASBRO INC
COM
418056107
18458
200000
SH
SOLE
200000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5566
53000
SH
SOLE
0
0
0
HRG GROUP INC
COM
40434J100
21729
1660000
SH
SOLE
1660000
0
0
HAYMAKER ACQUISITION CORP
UNIT 10/19/2022
420870206
20040
2000000
SH
SOLE
2000000
0
0
INTELSAT S A
COM
L5140P101
13725
823803
SH
SOLE
823803
0
0
IAC INTERACTIVECORP
COM
44919P508
66701
437500
SH
SOLE
437500
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
23240
1000000
SH
SOLE
1000000
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
13932
1350000
SH
SOLE
1350000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
106554
45000000
PRN
SOLE
0
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
65072
25000000
PRN
SOLE
0
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
1751
2000000
PRN
SOLE
0
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
30656
25000000
PRN
SOLE
0
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
22122
2016582
SH
SOLE
2016582
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
19892
15000000
PRN
SOLE
0
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
27027
20000000
PRN
SOLE
0
0
0
JACK IN THE BOX INC
COM
466367109
29789
350000
SH
SOLE
350000
0
0
JACK IN THE BOX INC
COM
466367109
8512
100000
SH
Call
SOLE
0
0
0
JASON INDS INC
*W EXP 06/30/201
471172114
11
1056616
SH
SOLE
0
0
0
JELD-WEN HLDG INC
COM
47580P103
22872
800000
SH
SOLE
800000
0
0
NORDSTROM INC
COM
655664100
10356
200000
SH
Call
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
18024
1749900
SH
SOLE
1749900
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
15000
1500000
SH
SOLE
1500000
0
0
LOWES COS INC
COM
548661107
27476
287500
SH
SOLE
287500
0
0
MBIA INC
COM
55262C100
23438
2592669
SH
SOLE
2592669
0
0
MCDONALDS CORP
COM
580135101
23504
150000
SH
Call
SOLE
0
0
0
MONGODB INC
CL A
60937P106
19848
400000
SH
SOLE
400000
0
0
MONDELEZ INTL INC
CL A
609207105
20500
500000
SH
Put
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
123252
106000000
PRN
SOLE
0
0
0
MODERN MEDIA ACQUISITION
UNIT 99/99/9999
60765P202
5861
547731
SH
SOLE
547731
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22920
400000
SH
SOLE
400000
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
G62848117
20040
2000000
SH
SOLE
2000000
0
0
MATLIN & PARTNERS ACQUISITIO
UNIT 05/28/2021A
57682V205
13650
1300000
SH
SOLE
1300000
0
0
MICROSOFT CORP
COM
594918104
24653
250000
SH
SOLE
250000
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
39751
30000000
PRN
SOLE
0
0
0
NIKE INC
CL B
654106103
5976
75000
SH
Put
SOLE
0
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
21515
37000000
PRN
SOLE
0
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
1414
2489652
SH
SOLE
0
0
0
NEW YORK REIT INC
COM NEW
64976L208
25415
1393393
SH
SOLE
1393393
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
10114
1000000
SH
SOLE
1000000
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
12578
13000000
PRN
SOLE
0
0
0
OSPREY ENERGY ACQUISITION CO
CL A COM
688397108
15069
1484635
SH
SOLE
1484635
0
0
OSPREY ENERGY ACQUISITION CO
*W EXP 07/21/202
688397116
1341
838000
SH
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
15263
550000
SH
SOLE
550000
0
0
PEPSICO INC
COM
713448108
48996
450000
SH
SOLE
450000
0
0
PEPSICO INC
COM
713448108
48992
450000
SH
Put
SOLE
0
0
0
CHILDRENS PL INC
COM
168905107
6040
50000
SH
SOLE
50000
0
0
PURPLE INNOVATION INC
*W EXP 02/02/202
74640Y114
249
415593
SH
Call
SOLE
0
0
0
PERSPECTA INC
COM
715347100
21112
1027366
SH
SOLE
1027366
0
0
PLURALSIGHT INC
COM CL A
72941B106
1308
53500
SH
SOLE
53500
0
0
QUORUM HEALTH CORP
COM
74909E106
14858
2971526
SH
SOLE
2971526
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
35553
589598
SH
SOLE
589598
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
37106
40000000
PRN
SOLE
0
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
21255
15000000
PRN
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
29090
175000
SH
SOLE
175000
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
4909
461369
SH
SOLE
461369
0
0
SEAWORLD ENTMT INC
COM
81282V100
36714
1682600
SH
SOLE
1682600
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
69877
1175000
SH
SOLE
1175000
0
0
SHERWIN WILLIAMS CO
COM
824348106
40757
100000
SH
SOLE
100000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
9380
650000
SH
SOLE
650000
0
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
816
199998
SH
SOLE
0
0
0
SPIRIT MTA REIT
CS
84861U105
4032
391498
SH
SOLE
391498
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
48369
287500
SH
SOLE
287500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108512
400000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
94948
350000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5968
22000
SH
SOLE
22000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
23680
2949000
SH
SOLE
2949000
0
0
SENTINEL ENERGY SVCS INC
UNIT 11/02/2022
G8062D128
7568
750000
SH
SOLE
750000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
24623
112500
SH
SOLE
112500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
89647
675000
SH
SOLE
675000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
19922
150000
SH
Call
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
43163
325000
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R102
1771
55151
SH
SOLE
55151
0
0
AT&T INC
COM
00206R102
44954
1400000
SH
Call
SOLE
0
0
0
TELADOC INC
NOTE 3.000%12/1
87918AAB1
22360
15000000
PRN
SOLE
0
0
0
TARGET CORP
COM
87612E106
15224
200000
SH
SOLE
200000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
116881
3481707
SH
SOLE
3481707
0
0
T MOBILE US INC
COM
872590104
46299
775000
SH
SOLE
775000
0
0
T MOBILE US INC
COM
872590104
47792
800000
SH
Call
SOLE
0
0
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
690
63432
SH
SOLE
63432
0
0
TPG PACE ENERGY HLDGS CORP
*W EXP 99/99/999
872656111
3480
1265532
SH
SOLE
0
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
20775
1988000
SH
SOLE
1988000
0
0
TAPESTRY INC
COM
876030107
3503
75000
SH
SOLE
75000
0
0
TAPESTRY INC
COM
876030107
17516
375000
SH
Call
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
21623
450000
SH
SOLE
450000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
16818
350000
SH
Put
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
15016
312500
SH
Call
SOLE
0
0
0
TRIBUNE MEDIA CO
CL A
896047503
28859
754100
SH
SOLE
754100
0
0
STARS GROUP INC
COM
85570W100
17219
475000
SH
SOLE
475000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14795
125000
SH
Call
SOLE
0
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
92890
96000000
PRN
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
UNIT 06/21/2023
G9145A123
11055
1100000
SH
SOLE
1100000
0
0
UNITED CONTL HLDGS INC
COM
910047109
11872
170257
SH
SOLE
170257
0
0
ULTA BEAUTY INC
COM
90384S303
40856
175000
SH
SOLE
175000
0
0
UNITI GROUP INC
COM
91325V108
12252
612008
SH
SOLE
612008
0
0
UXIN LTD
ADS
91818X108
675
75000
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
19868
150000
SH
SOLE
150000
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
20520
2000000
SH
SOLE
2000000
0
0
VULCAN MATLS CO
COM
929160109
32265
250000
SH
SOLE
250000
0
0
VISTRA ENERGY CORP
COM
92840M102
355408
15021458
SH
SOLE
15021458
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
64413
50000000
PRN
SOLE
0
0
0
WEX INC
COM
96208T104
30953
162500
SH
SOLE
162500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5885
100040
SH
SOLE
100040
0
0
WIX COM LTD
SHS
M98068105
2538
25300
SH
SOLE
25300
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
9244
6000000
PRN
SOLE
0
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
19608
1849800
SH
SOLE
1849800
0
0
WILLSCOT CORP
*W EXP 09/10/202
971375118
1761
807845
SH
SOLE
0
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
21846
300000
SH
SOLE
300000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
17421
300000
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
17421
300000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
35815
500000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
75212
1050000
SH
Put
SOLE
0
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
8868
250000
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
14188
400000
SH
Put
SOLE
0
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
48139
38000000
PRN
SOLE
0
0
0