0001595082-18-000046.txt : 20180515
0001595082-18-000046.hdr.sgml : 20180515
20180515151007
ACCESSION NUMBER: 0001595082-18-000046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18835735
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
03-31-2018
03-31-2018
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
05-15-2018
0
145
3817867
true
INFORMATION TABLE
2
Form13FHRInformation.xml
DESCRIPTION FOR INFORMATION TABLE
ANTHEM INC
UNIT 05/01/20188
036752202
26850
500000
SH
SOLE
0
0
0
ALTABA INC
COM
021346101
271586
3666618
SH
SOLE
3666618
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
18178
20000000
PRN
SOLE
0
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
21166
950000
SH
SOLE
950000
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
25347
20000000
PRN
SOLE
0
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
136
439956
SH
SOLE
0
0
0
PLAYAGS INC
COM
72814N104
2147
92288
SH
SOLE
92288
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
13379
1350100
SH
SOLE
1350100
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 99/99/999
G0726L117
450
1365000
SH
SOLE
0
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
7354
8000000
PRN
SOLE
0
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
1805
1203536
SH
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
9062
150000
SH
SOLE
150000
0
0
ARCH COAL INC
CL A
039380407
15992
174055
SH
SOLE
174055
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
27322
1552387
SH
SOLE
1552387
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
11073
14875000
PRN
SOLE
0
0
0
AVAYA HLDGS CORP
COM
05351X101
243079
10851720
SH
SOLE
10851720
0
0
ACUITY BRANDS INC
COM
00508Y102
8699
62500
SH
Put
SOLE
0
0
0
AUTOZONE INC
COM
053332102
43787
67500
SH
SOLE
67500
0
0
AUTOZONE INC
COM
053332102
16217
25000
SH
Call
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
2098
100000
SH
SOLE
100000
0
0
BARINGTON HILCO ACQUISITION
RIGHT 02/13/2017
06759V119
76
398000
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
*W EXP 02/11/202
06759V127
60
398000
SH
SOLE
0
0
0
BOOKING HLDGS INC
COM
09857L108
103991
50000
SH
SOLE
50000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
4911
5000000
PRN
SOLE
0
0
0
BOOT BARN HLDGS INC
COM
099406100
7535
425000
SH
SOLE
425000
0
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
336
41679
SH
SOLE
41679
0
0
BOYD GAMING CORP
COM
103304101
16727
525000
SH
SOLE
525000
0
0
CALERES INC
COM
129500104
3024
90000
SH
SOLE
90000
0
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
18216
1800000
SH
SOLE
1800000
0
0
CM SEVEN STAR ACQUISITION CO
UNIT 08/21/2022
G2345N128
9435
925000
SH
SOLE
0
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
10481
325000
SH
SOLE
325000
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
35
3903667
SH
SOLE
0
0
0
CAESARS ENTMT CORP
COM
127686103
37969
3375000
SH
SOLE
3375000
0
0
DROPBOX INC
CL A
26210C104
3460
110000
SH
SOLE
110000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4647
238200
SH
SOLE
0
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
3164
66393
SH
SOLE
66393
0
0
DOLLAR TREE INC
COM
256746108
11861
125000
SH
SOLE
125000
0
0
DOMINOS PIZZA INC
COM
25754A201
11678
50000
SH
Call
SOLE
0
0
0
DST SYS INC DEL
COM
233326107
22044
263522
SH
SOLE
263522
0
0
DYNEGY INC NEW DEL
COM
26817R108
30208
2234355
SH
SOLE
2234355
0
0
ELECTRONIC ARTS INC
COM
285512109
48496
400000
SH
SOLE
400000
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
14862
1470000
SH
SOLE
1470000
0
0
ELECTRUM SPL ACQUISITION COR
*W EXP 06/16/202
G3105C112
374
1100000
SH
SOLE
0
0
0
ELBIT IMAGING LTD
SHS
M37605124
3511
1314527
SH
SOLE
1314527
0
0
ESTRE AMBIENTAL INC
*W EXP 12/21/202
G3206V118
363
726404
SH
SOLE
0
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3394
773100
SH
SOLE
773100
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
18411
570000
SH
SOLE
570000
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAP6
4492
5000000
PRN
SOLE
0
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
13285
1336542
SH
SOLE
1336542
0
0
FINTECH ACQUISITION CORP II
*W EXP 01/19/202
31810G117
775
668271
SH
SOLE
0
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
23214
2269214
SH
SOLE
2269214
0
0
GODADDY INC
CL A
380237107
18426
300000
SH
SOLE
300000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
9420
250000
SH
SOLE
250000
0
0
GMS INC
COM
36251C103
4584
150000
SH
SOLE
150000
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
21241
2013335
SH
SOLE
2013335
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
20418
1988076
SH
SOLE
0
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
14666
15000000
PRN
SOLE
0
0
0
HYATT HOTELS CORP
COM CL A
448579102
13917
182500
SH
SOLE
182500
0
0
HENNESSY CAP ACQUSTON CORP I
UNIT 06/15/2024
42588L204
370
35188
SH
SOLE
35188
0
0
HUDSON LTD
COM CL A
G46408103
2943
185000
SH
SOLE
185000
0
0
HUNTSMAN CORP
COM
447011107
25798
881972
SH
SOLE
881972
0
0
HAYMAKER ACQUISITION CORP
UNIT 10/19/2022
420870206
19900
2000000
SH
SOLE
2000000
0
0
IAC INTERACTIVECORP
COM
44919P508
132923
850000
SH
SOLE
850000
0
0
IMAX CORP
COM
45245E109
6547
341000
SH
SOLE
341000
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
14336
1400000
SH
SOLE
1400000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
198996
80000000
PRN
SOLE
0
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
23190
20000000
PRN
SOLE
0
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
21497
2033811
SH
SOLE
2033811
0
0
IQIYI INC
SPONSORED ADS
46267X108
27213
1750000
SH
SOLE
1750000
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
11771
10000000
PRN
SOLE
0
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
25433
20000000
PRN
SOLE
0
0
0
JASON INDS INC
*W EXP 06/30/201
471172114
18
1056616
SH
SOLE
0
0
0
JELD-WEN HLDG INC
COM
47580P103
5359
175000
SH
SOLE
175000
0
0
JELD-WEN HLDG INC
COM
47580P103
4593
150000
SH
Call
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
17518
1750000
SH
SOLE
1750000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
31040
500000
SH
SOLE
500000
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
14835
1500000
SH
SOLE
1500000
0
0
LENNAR CORP
CL A
526057104
22103
375000
SH
SOLE
375000
0
0
LKQ CORP
COM
501889208
64515
1700000
SH
SOLE
1700000
0
0
LOWES COS INC
COM
548661107
17550
200000
SH
SOLE
200000
0
0
LAS VEGAS SANDS CORP
COM
517834107
19773
275000
SH
SOLE
275000
0
0
MBIA INC
COM
55262C100
13365
1443341
SH
SOLE
1443341
0
0
MONDELEZ INTL INC
CL A
609207105
15645
375000
SH
SOLE
375000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
118222
100000000
PRN
SOLE
0
0
0
MODERN MEDIA ACQUISITION
UNIT 99/99/9999
60765P202
8147
772931
SH
SOLE
772931
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
18590
325000
SH
SOLE
325000
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
G62848117
20120
2000000
SH
SOLE
2000000
0
0
MATLIN & PARTNERS ACQUISITIO
UNIT 05/28/2021A
57682V205
13865
1350000
SH
SOLE
1350000
0
0
MICROSOFT CORP
COM
594918104
13686
150000
SH
SOLE
150000
0
0
MULESOFT INC
CL A
625207105
24849
565000
SH
SOLE
565000
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
37134
30000000
PRN
SOLE
0
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
31589
45000000
PRN
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
14756
15000000
PRN
SOLE
0
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
1986
2546652
SH
SOLE
0
0
0
NEW YORK REIT INC
COM NEW
64976L208
29972
1393393
SH
SOLE
1393393
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
10000
1000000
SH
SOLE
1000000
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
11798
13000000
PRN
SOLE
0
0
0
OSPREY ENERGY ACQUISITION CO
UNIT 07/21/2022
688397207
16626
1676000
SH
SOLE
1676000
0
0
PEPSICO INC
COM
713448108
28652
262500
SH
SOLE
262500
0
0
PURPLE INNOVATION INC
*W EXP 02/02/202
74640Y114
410
482483
SH
Call
SOLE
0
0
0
PVH CORP
COM
693656100
13250
87500
SH
SOLE
87500
0
0
QUALITY CARE PPTYS INC
COM
747545101
71323
3670791
SH
SOLE
3670791
0
0
QUORUM HEALTH CORP
COM
74909E106
24307
2971526
SH
SOLE
2971526
0
0
Q2 HLDGS INC
COM
74736L109
1704
37418
SH
SOLE
37418
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
40200
40000000
PRN
SOLE
0
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
4835
461369
SH
SOLE
461369
0
0
SEAWORLD ENTMT INC
COM
81282V100
13646
920155
SH
SOLE
920155
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
35595
700000
SH
SOLE
700000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
14009
225000
SH
Call
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566105
30140
775000
SH
SOLE
775000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
5488
400000
SH
SOLE
400000
0
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
710
199998
SH
SOLE
0
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
11407
110000
SH
SOLE
110000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
32320
4165000
SH
SOLE
4165000
0
0
SENTINEL ENERGY SVCS INC
UNIT 11/02/2022
G8062D128
7440
750000
SH
SOLE
750000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1272
27800
SH
SOLE
27800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
40215
262500
SH
SOLE
262500
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
92989
3834600
SH
SOLE
3834600
0
0
TIFFANY & CO NEW
COM
886547108
29298
300000
SH
SOLE
300000
0
0
T MOBILE US INC
COM
872590104
68659
1125000
SH
SOLE
1125000
0
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
31015
3067796
SH
SOLE
3067796
0
0
TPG PACE ENERGY HLDGS CORP
*W EXP 99/99/999
872656111
2341
1265532
SH
SOLE
0
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
20755
1988000
SH
SOLE
1988000
0
0
TAPESTRY INC
COM
876030107
69708
1325000
SH
SOLE
1325000
0
0
TRANSUNION
COM
89400J107
14195
250000
SH
SOLE
250000
0
0
THE TRADE DESK INC
COM CL A
88339J105
59520
1200000
SH
SOLE
1200000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
95382
102000000
PRN
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
11828
170257
SH
SOLE
170257
0
0
UNITI GROUP INC
COM
91325V108
9939
612008
SH
SOLE
612008
0
0
VISA INC
COM CL A
92826C839
10467
87500
SH
SOLE
87500
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
20240
2000000
SH
SOLE
2000000
0
0
VULCAN MATLS CO
COM
929160109
11417
100000
SH
SOLE
100000
0
0
VULCAN MATLS CO
COM
929160109
11417
100000
SH
Call
SOLE
0
0
0
VISTRA ENERGY CORP
COM
92840M102
278073
13349662
SH
SOLE
13349662
0
0
VIVOPOWER INTERNATIONAL PLC
SHS
G9376R100
144
69013
SH
SOLE
69013
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
42728
45000000
PRN
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
1661
18000
SH
SOLE
18000
0
0
WEX INC
COM
96208T104
25811
164801
SH
SOLE
164801
0
0
WHITING PETE CORP NEW
COM NEW
966387409
12690
374997
SH
SOLE
374997
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
53400
33000000
PRN
SOLE
0
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
19219
1849800
SH
SOLE
1849800
0
0
WILLSCOT CORP
*W EXP 09/10/202
971375118
1749
1053764
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
13677
75000
SH
SOLE
75000
0
0
YUM CHINA HLDGS INC
COM
98850P109
6488
156341
SH
SOLE
156341
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
18129
15000000
PRN
SOLE
0
0
0