Chief Financial Officer

0001595082-19-000031.txt : 20190214 0001595082-19-000031.hdr.sgml : 20190214 20190214153514 ACCESSION NUMBER: 0001595082-19-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19605453 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 12-31-2018 12-31-2018 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 02-14-2019 0 150 3821259 true INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE ALTABA INC COM 021346101 540401 9328510 SH SOLE 9328510 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 61016 387500 SH SOLE 387500 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 6619 8000000 PRN SOLE 0 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 29378 20000000 PRN SOLE 0 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 55 439956 SH SOLE 0 0 0 PLAYAGS INC COM 72814N104 7150 310878 SH SOLE 310878 0 0 AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 13930 1400000 SH SOLE 1400000 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 80 1138461 SH SOLE 0 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 4821 300000 SH SOLE 300000 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6109 475400 SH SOLE 475400 0 0 ARCH COAL INC CL A 039380407 52119 628010 SH SOLE 628010 0 0 ARCONIC INC COM 03965L100 12659 751300 SH SOLE 751300 0 0 ARCONIC INC COM 03965L100 12667 751300 SH Put SOLE 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 27061 381350 SH SOLE 381350 0 0 AVAYA HLDGS CORP COM 05351X101 158283 10871113 SH SOLE 10871113 0 0 CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 1040 1350000 SH SOLE 0 0 0 BRUNSWICK CORP COM 117043109 24386 525000 SH SOLE 525000 0 0 BORQS TECHNOLOGIES INC SHS G1466B103 134 41679 SH SOLE 41679 0 0 BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 19661 1980000 SH SOLE 1980000 0 0 CONAGRA BRANDS INC COM 205887102 13884 650000 SH SOLE 650000 0 0 CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 23758 2350000 SH SOLE 2350000 0 0 COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 14070 1400000 SH SOLE 1400000 0 0 CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 10000 1000000 SH SOLE 1000000 0 0 CIGNA CORP NEW COM 125523100 284770 1499420 SH SOLE 1499420 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 18551 1800000 SH SOLE 1800000 0 0 COLGATE PALMOLIVE CO COM 194162103 10416 175000 SH SOLE 175000 0 0 CM SEVEN STAR ACQUISITION CO SHS G2345N102 8578 849302 SH SOLE 849302 0 0 CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 314 849302 SH SOLE 0 0 0 CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 85 424651 SH SOLE 0 0 0 CONTURA ENERGY INC COM 21241B100 12411 188794 SH SOLE 188794 0 0 CONTURA ENERGY INC COM 21241B100 110936 1687491 SH SOLE 1687491 0 0 CVS HEALTH CORP COM 126650100 36602 558645 SH SOLE 558645 0 0 CVS HEALTH CORP COM 126650100 19656 300000 SH Call SOLE 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4230 1500000 SH SOLE 1500000 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 3 3903667 SH SOLE 0 0 0 DEERE & CO COM 244199105 20511 137500 SH SOLE 137500 0 0 DOLLAR GEN CORP NEW COM 256677105 33775 312500 SH SOLE 312500 0 0 D R HORTON INC COM 23331A109 10398 300000 SH Call SOLE 0 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 90846 112500000 PRN SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 11234 112500 SH SOLE 112500 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 14759 1470000 SH SOLE 1470000 0 0 PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 515 490000 SH SOLE 0 0 0 ELBIT IMAGING LTD SHS M37605124 1710 1314527 SH SOLE 1314527 0 0 ELASTIC N V ORD SHS N14506104 715 10000 SH SOLE 10000 0 0 ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 39 701404 SH SOLE 0 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 422 703223 SH SOLE 0 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 22950 2250000 SH SOLE 2250000 0 0 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 788 1125000 SH SOLE 0 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 20000 2000000 SH SOLE 2000000 0 0 FARFETCH LTD ORD SH CL A 30744W107 6198 350000 SH Call SOLE 0 0 0 GODADDY INC CL A 380237107 16405 250000 SH SOLE 250000 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 4406 5000000 PRN SOLE 0 0 0 GAP INC DEL COM 364760108 45080 1750000 SH SOLE 1750000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 2951 3000000 PRN SOLE 0 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 28140 2800000 SH SOLE 2800000 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 17425 1700000 SH SOLE 1700000 0 0 GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 380 655671 SH SOLE 0 0 0 HILTON GRAND VACATIONS INC COM 43283X105 12553 475661 SH SOLE 475661 0 0 AT HOME GROUP INC COM 04650Y100 10263 550000 SH SOLE 550000 0 0 HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 20800 2000000 SH SOLE 2000000 0 0 INTELSAT S A COM L5140P101 17621 823803 SH SOLE 823803 0 0 IAC INTERACTIVECORP COM 44919P508 43477 237500 SH SOLE 237500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16820 1149700 SH SOLE 1149700 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 26264 25000000 PRN SOLE 0 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 20630 2016582 SH SOLE 2016582 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 22932 20000000 PRN SOLE 0 0 0 JACK IN THE BOX INC COM 466367109 18291 235621 SH SOLE 235621 0 0 JASON INDS INC *W EXP 06/30/201 471172114 4 1056616 SH SOLE 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7685 8500000 PRN SOLE 0 0 0 KBR INC COM 48242W106 2672 176000 SH SOLE 176000 0 0 KEURIG DR PEPPER INC COM 49271V100 16666 650000 SH SOLE 650000 0 0 CARMAX INC COM 143130102 17251 275000 SH SOLE 275000 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 15195 1500000 SH SOLE 1500000 0 0 GLADSTONE LD CORP COM 376549101 545 47500 SH SOLE 47500 0 0 LKQ CORP COM 501889208 9488 400000 SH SOLE 400000 0 0 LKQ CORP COM 501889208 4746 200000 SH Call SOLE 0 0 0 MBIA INC COM 55262C100 17457 1957065 SH SOLE 1957065 0 0 MONGODB INC CL A 60937P106 7332 87500 SH SOLE 87500 0 0 MERCADOLIBRE INC COM 58733R102 7466 25500 SH SOLE 25500 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 76190 78000000 PRN SOLE 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4120 44603 SH SOLE 44603 0 0 MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 5675 546731 SH SOLE 546731 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 20240 2000000 SH SOLE 2000000 0 0 MICROSOFT CORP COM 594918104 16011 157500 SH SOLE 157500 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 10039 37500 SH SOLE 37500 0 0 NIKE INC CL B 654106103 11121 150000 SH SOLE 150000 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 25908 43000000 PRN SOLE 0 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 174 434252 SH SOLE 0 0 0 OI S A SPONSORED ADR NE 670851500 35523 22201576 SH SOLE 0 0 0 ONE MADISON CORP COM CL A G6772P100 10030 1000000 SH SOLE 1000000 0 0 ONE MADISON CORP *W EXP 99/99/999 G6772P126 390 500000 SH SOLE 0 0 0 ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 287 1365000 SH SOLE 0 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 18539 20000000 PRN SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 12709 675300 SH SOLE 675300 0 0 ANAPLAN INC COM 03272L108 1168 44000 SH SOLE 44000 0 0 POST HLDGS INC COM 737446104 2228 25000 SH SOLE 25000 0 0 PVH CORP COM 693656100 32533 350000 SH SOLE 350000 0 0 QUORUM HEALTH CORP COM 74909E106 8588 2971526 SH SOLE 2971526 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 33995 650000 SH SOLE 650000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 34594 45000000 PRN SOLE 0 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 7168 8000000 PRN SOLE 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2663 250000 SH SOLE 250000 0 0 SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 9801 985000 SH SOLE 985000 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 4655 461369 SH SOLE 461369 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 115 230684 SH SOLE 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 49599 1350000 SH SOLE 1350000 0 0 SHIRE PLC SPONSORED ADR 82481R106 523 3005 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 25034 450000 SH SOLE 450000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1537 25000 SH SOLE 25000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 13363 707400 SH SOLE 707400 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 30000 3000000 SH SOLE 3000000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12471 353798 SH SOLE 353798 0 0 STONECO LTD COM CL A G85158106 1845 100000 SH SOLE 100000 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 7138 748300 SH SOLE 748300 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 346 250000 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8041 50000 SH SOLE 50000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 32164 200000 SH Call SOLE 0 0 0 SUMMIT MATLS INC CL A 86614U100 14415 1162500 SH SOLE 1162500 0 0 TARGET CORP COM 87612E106 16523 250000 SH Call SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 73346 4279207 SH SOLE 4279207 0 0 TIFFANY & CO NEW COM 886547108 14089 175000 SH SOLE 175000 0 0 TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 10800 1080000 SH SOLE 1080000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3966 300000 SH SOLE 300000 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20973 1988000 SH SOLE 1988000 0 0 TEMPUR SEALY INTL INC COM 88023U101 17595 425000 SH SOLE 425000 0 0 TEMPUR SEALY INTL INC COM 88023U101 18630 450000 SH Call SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 2743 12500 SH SOLE 12500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42488 412500 SH SOLE 412500 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 63386 69500000 PRN SOLE 0 0 0 TWILIO INC CL A 90138F102 12279 137500 SH SOLE 137500 0 0 TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 10506 1025000 SH SOLE 1025000 0 0 UNDER ARMOUR INC CL A 904311107 4418 250000 SH SOLE 250000 0 0 UNITED CONTL HLDGS INC COM 910047109 14256 170257 SH SOLE 170257 0 0 ULTA BEAUTY INC COM 90384S303 24484 100000 SH SOLE 100000 0 0 U S WELL SVCS INC *W EXP 03/15/202 91274U119 812 1400000 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5208 48913 SH SOLE 48913 0 0 VISA INC COM CL A 92826C839 11875 90000 SH SOLE 90000 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 20100 2000000 SH SOLE 2000000 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 307 666666 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 24700 250000 SH SOLE 250000 0 0 VISTRA ENERGY CORP COM 92840M102 339252 14820958 SH SOLE 14820958 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 42963 40000000 PRN SOLE 0 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 94685 77500000 PRN SOLE 0 0 0 PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 19423 1849800 SH SOLE 1849800 0 0 WILLSCOT CORP COM 971375126 2501 265758 SH SOLE 265758 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 35507 475200 SH SOLE 475200 0 0 YETI HLDGS INC COM 98585X104 4081 275000 SH SOLE 275000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 15066 660206 SH SOLE 660206 0 0 ZENDESK INC COM 98936J101 13133 225000 SH SOLE 225000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 48586 50000000 PRN SOLE 0 0 0