0001595082-17-000043.txt : 20170515
0001595082-17-000043.hdr.sgml : 20170515
20170515143707
ACCESSION NUMBER: 0001595082-17-000043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17843407
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
03-31-2017
03-31-2017
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
05-15-2017
0
138
2870546
true
INFORMATION TABLE
2
Form13FHRInformation.xml
DESCRIPTION FOR INFORMATION TABLE
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
39350
800000
SH
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
98222
662500
SH
SOLE
662500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
22239
150000
SH
Put
SOLE
0
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
13077
300000
SH
SOLE
300000
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
17000
20000000
PRN
SOLE
0
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
10677
472446
SH
SOLE
472446
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
110
439956
SH
SOLE
0
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
14546
1415000
SH
SOLE
1415000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
17805
12000000
PRN
SOLE
0
0
0
ANDINA ACQUISITION CORP II
UNIT 99/99/9999
G0441P112
3819
355282
SH
SOLE
355282
0
0
ANADARKO PETE CORP
COM
032511107
9300
150000
SH
SOLE
150000
0
0
ARCH COAL INC
CL A
039380407
45600
661451
SH
SOLE
661451
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
11305
14875000
PRN
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
16201
325000
SH
SOLE
325000
0
0
ACUITY BRANDS INC
COM
00508Y102
7650
37500
SH
Put
SOLE
0
0
0
ALTERYX INC
COM CL A
02156B103
234
15000
SH
SOLE
15000
0
0
BRUNSWICK CORP
COM
117043109
24480
400000
SH
SOLE
400000
0
0
BRUNSWICK CORP
COM
117043109
13770
225000
SH
Put
SOLE
0
0
0
B/E AEROSPACE INC
COM
073302101
91362
1425302
SH
SOLE
1425302
0
0
BARINGTON HILCO ACQUISITION
RIGHT 02/13/2017
06759V119
103
398000
SH
SOLE
398000
0
0
BARINGTON HILCO ACQUISITION
*W EXP 02/11/201
06759V127
64
398000
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
13671
50000
SH
SOLE
50000
0
0
BJS RESTAURANTS INC
COM
09180C106
26228
650000
SH
SOLE
650000
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
10025
10000000
PRN
SOLE
0
0
0
BOULEVARD ACQUISITION
UNIT 99/99/9999
10157Q201
20800
2000000
SH
SOLE
2000000
0
0
BMC STK HLDGS INC
COM
05591B109
73546
3333818
SH
SOLE
3333818
0
0
BOB EVANS FARMS INC
COM
096761101
8109
125000
SH
SOLE
125000
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
18511
185000
SH
SOLE
185000
0
0
CAPITOL ACQUISITION CORP III
COM
14055M106
20201
1914800
SH
SOLE
1914800
0
0
CAPITOL ACQUISITION CORP III
*W EXP 10/19/202
14055M114
2493
1384900
SH
SOLE
0
0
0
COACH INC
COM
189754104
8266
200000
SH
Put
SOLE
0
0
0
ROCKWELL COLLINS INC
COM
774341101
6889
70900
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
77561
462500
SH
SOLE
462500
0
0
CONYERS PK ACQUISITION
UNIT 99/99/99991
212894208
6648
600000
SH
SOLE
600000
0
0
CALPINE CORP
COM NEW
131347304
16607
1502936
SH
SOLE
1502936
0
0
DISNEY WALT CO
COM DISNEY
254687106
22678
200000
SH
SOLE
200000
0
0
DOLLAR TREE INC
COM
256746108
15690
200000
SH
SOLE
200000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
21872
400000
SH
Call
SOLE
0
0
0
DASEKE INC
*W EXP 03/31/202
23753F115
487
438772
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
67707
1056594
SH
SOLE
10565940
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
8756
880000
SH
SOLE
880000
0
0
EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
141
390700
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
24081
2293386
SH
SOLE
2293386
0
0
ELECTRUM SPL ACQUISITION COR
UNIT 99/99/9999
G3105C120
11374
1100000
SH
SOLE
1100000
0
0
CALLAWAY GOLF CO
COM
131193104
24077
2175000
SH
SOLE
2175000
0
0
ELBIT IMAGING LTD
SHS
M37605124
4350
1314527
SH
SOLE
1314527
0
0
EXPEDIA INC DEL
COM NEW
30212P303
25232
200000
SH
SOLE
200000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
12617
100000
SH
Call
SOLE
0
0
0
F M C CORP
COM NEW
302491303
15187
218231
SH
SOLE
218231
0
0
FINTECH ACQUISITION CORP II
UNIT 99/99/9999
31810G208
15300
1500000
SH
SOLE
1500000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
821
51500
SH
SOLE
51500
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
11952
1200000
SH
SOLE
1200000
0
0
GLOBAL PARTNER ACQUISITION C
*W EXP 07/01/202
37954X113
384
1200000
SH
SOLE
0
0
0
GP INVTS ACQUISITION COR
SHS
G40357124
13941
1399652
SH
SOLE
1399652
0
0
GP INVTS ACQUISITION COR
*W EXP 05/19/202
G40357108
250
624400
SH
SOLE
0
0
0
GAP INC DEL
COM
364760108
18217
750000
SH
Call
SOLE
0
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
25390
2474700
SH
SOLE
2474700
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
22555
2191915
SH
SOLE
0
0
0
HCA HOLDINGS INC
COM
40412C101
24472
275000
SH
SOLE
275000
0
0
HCA HOLDINGS INC
COM
40412C101
26697
300000
SH
Put
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
0
200000
SH
Put
SOLE
0
0
0
HARMONY MERGER CORP
*W EXP 01/01/202
413247123
463
925000
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
100426
487172
SH
SOLE
487172
0
0
IAC INTERACTIVECORP
COM
44919P508
99522
1350000
SH
SOLE
1350000
0
0
ILG INC
COM
44967H101
4192
200000
SH
Call
SOLE
0
0
0
IMAX CORP
COM
45245E109
39525
1162500
SH
SOLE
1162500
0
0
INSPIRED ENTMT INC
*W EXP 10/20/202
45782N116
200
285000
SH
SOLE
0
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
69875
40000000
PRN
SOLE
0
0
0
INVITATION HOMES INC
COM
46187W107
2729
125000
SH
SOLE
125000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
13500
10000000
PRN
SOLE
0
0
0
JACK IN THE BOX INC
COM
466367109
16530
162500
SH
SOLE
162500
0
0
JASON INDS INC
*W EXP 06/30/201
471172114
64
1056616
SH
SOLE
0
0
0
JELD-WEN HLDG INC
COM
47580P103
14783
450000
SH
SOLE
450000
0
0
J JILL INC
COM
46620W102
12443
882500
SH
SOLE
882500
0
0
JETPAY CORP
COM
477177109
179
79718
SH
SOLE
79718
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
20020
2000000
SH
SOLE
2000000
0
0
KATE SPADE & CO
COM
485865109
17423
750000
SH
Call
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
11351
125000
SH
SOLE
125000
0
0
KENNAMETAL INC
COM
489170100
17654
450000
SH
SOLE
450000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
26265
988900
SH
SOLE
988900
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
11435
469042
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
78100
950000
SH
SOLE
950000
0
0
MCDONALDS CORP
COM
580135101
25922
200000
SH
SOLE
200000
0
0
MCDONALDS CORP
COM
580135101
25922
200000
SH
Call
SOLE
0
0
0
MATLIN & PARTNERS ACQUISITIO
UNIT 05/28/2021A
57682V205
14515
1450000
SH
SOLE
1450000
0
0
MICROSEMI CORP
COM
595137100
24716
479728
SH
SOLE
479728
0
0
MSCI INC
COM
55354G100
457
4700
SH
SOLE
4700
0
0
MSC INDL DIRECT INC
CL A
553530106
33397
325000
SH
SOLE
325000
0
0
MSC INDL DIRECT INC
CL A
553530106
10276
100000
SH
Call
SOLE
0
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
14336
31250000
PRN
SOLE
0
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
27275
20000000
PRN
SOLE
0
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
214017
39699000
PRN
SOLE
0
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
812
91629
SH
SOLE
91629
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
1761
2709552
SH
SOLE
0
0
0
ORIGO ACQUISITION CORP
RIGHT 09/12/2017
G67789134
60
350000
SH
SOLE
0
0
0
ORIGO ACQUISITION CORP
*W EXP 12/17/202
G67789118
39
350000
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
26984
100000
SH
Put
SOLE
0
0
0
PANDORA MEDIA INC
COM
698354107
6347
537458
SH
SOLE
537458
0
0
PACIFIC SPL ACQUISITION CORP
UNIT 99/99/9999
G68588139
4585
416800
SH
SOLE
416800
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
29750
1250000
SH
SOLE
1250000
0
0
PARKWAY INC
COM
70156Q107
15415
775000
SH
SOLE
775000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
5286
503403
SH
SOLE
503403
0
0
PLAYA HOTELS & RESORTS NV
*W EXP 03/10/202
N70544114
1527
1995503
SH
SOLE
0
0
0
QUORUM HEALTH CORP
COM
74909E106
15077
2771526
SH
SOLE
2771526
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
9144
918051
SH
SOLE
918051
0
0
QUINPARIO ACQUISITION CORP 2
*W EXP 01/01/202
74874U119
653
1451438
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
23357
150000
SH
SOLE
150000
0
0
SPRINT CORP
COM SER 1
85207U105
8680
1000000
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
24816
425000
SH
Call
SOLE
0
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
5652
535269
SH
SOLE
535269
0
0
SMART & FINAL STORES INC
COM
83190B101
6897
570000
SH
SOLE
570000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8180
137500
SH
SOLE
137500
0
0
SKECHERS U S A INC
CL A
830566105
9665
352110
SH
SOLE
352110
0
0
SNAP INC
CL A
83304A106
563
25000
SH
SOLE
0
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
41720
4000000
SH
SOLE
4000000
0
0
SUMMIT MATLS INC
CL A
86614U100
26696
1080375
SH
SOLE
1080375
0
0
TRANSDIGM GROUP INC
COM
893641100
22016
100000
SH
Put
SOLE
0
0
0
TELADOC INC
COM
87918A105
10625
425000
SH
SOLE
425000
0
0
T MOBILE US INC
COM
872590104
41176
637500
SH
SOLE
637500
0
0
T MOBILE US INC
COM
872590104
8074
125000
SH
Call
SOLE
0
0
0
TRUECAR INC
COM
89785L107
13914
900000
SH
SOLE
900000
0
0
THE TRADE DESK INC
COM CL A
88339J105
19826
532380
SH
SOLE
532380
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
37192
627613
SH
SOLE
627613
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
86569
95000000
PRN
SOLE
0
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
1371
491334
SH
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
12027
170257
SH
SOLE
170257
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6223
50000
SH
SOLE
5000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16401
100000
SH
Call
SOLE
0
0
0
VIVOPOWER INTERNATIONAL PLC
SHS
G9376R100
397
94999
SH
SOLE
94999
0
0
WALTER INVT MGMT CORP
COM
93317W102
325
300648
SH
SOLE
300648
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
8498
25750000
PRN
SOLE
0
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
24538
20000000
PRN
SOLE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
91052
1621586
SH
SOLE
1621586
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4166
187500
SH
SOLE
187500
0
0
WYNN RESORTS LTD
COM
983134107
17190
150000
SH
SOLE
150000
0
0
DENTSPLY SIRONA INC
COM
24906P109
14049
225000
SH
SOLE
225000
0
0
YELP INC
CL A
985817105
25054
765000
SH
SOLE
765000
0
0
YUM BRANDS INC
COM
988498101
7988
125000
SH
SOLE
125000
0
0