Davidson Kempner Capital Management LP — Q3 2014 13F 持股

Name: Davidson Kempner Capital Management LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595082

申報總市值

US$73.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Directv	股票-其他	41.40%	—	—
2	✓	Trw Automotive Hldgs CORP	股票-其他	25.97%	—	—
3	T	At&t INC	股票-通訊服務	21.37%	+0.63%	NEW
4	✓	Lorillard INC	股票-其他	10.74%	—	—
5	REYN	Reynolds Consumer Products Inc.	股票-其他	0.50%	—	—

本季持股變動

Davidson Kempner Capital Management LP 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Directv	+41.4%	NEW	新建倉
2	✓	Trw Automotive Hldgs CORP	+26%	NEW	新建倉
3	T	At&t INC	+21.4%	NEW	新建倉
4	✓	Lorillard INC	+10.7%	NEW	新建倉
5	CMCSA	Comcast Corp-class A	-0.5%	EXIT	清倉
6	DECK	Deckers Outdoor CORP	-0.5%	EXIT	清倉
7	SAH	Sonic Automotive, Inc.	-0.5%	EXIT	清倉
8	PZZA	Papa John's Intl INC	-0.6%	EXIT	清倉
9	✓	Hf2 Finl Mgmt INC	-0.6%	EXIT	清倉
10	SGI	Somnigroup International INC	-0.6%	EXIT	清倉
11	FRGIUSD	Fiesta Restaurant Group	-0.6%	EXIT	清倉
12	ANF	Abercrombie & Fitch Co-cl A	-0.7%	EXIT	清倉
13	✓	Levy Acquisition CORP	-0.7%	EXIT	清倉
14	FIVE	Five Below	-0.7%	EXIT	清倉
15	IACIEUR	Iac/interactivecorp	-0.7%	EXIT	清倉
16	ZD 3.25 06-15-29	J2 Global Communications	-0.7%	EXIT	清倉
17	BLMN	Bloomin' Brands INC	-0.7%	EXIT	清倉
18	PAG	Penske Automotive Group INC	-0.7%	EXIT	清倉
19	✓		-0.7%	EXIT	清倉
20	JACK	Jack In THE Box INC	-0.8%	EXIT	清倉
21	SBUX	Starbucks CORP	-0.8%	EXIT	清倉
22	STWD	Starwood Property Trust, Inc.	-0.8%	EXIT	清倉
23	MCP 3.25 06-15-16	Molycorp INC	-0.8%	EXIT	清倉
24	YUM	Yum! Brands INC	-0.9%	EXIT	清倉
25	HTZ	Hertz Global Holdings, Inc.	-0.9%	EXIT	清倉
26	✓	Ocean Rig Udw INC	-1%	EXIT	清倉
27	ENR	Energizer Holdings, Inc.	-1%	EXIT	清倉
28	NKE	Nike INC -cl B	-1%	EXIT	清倉
29	✓		-1%	EXIT	清倉
30	GE	GE Aerospace	-1%	EXIT	清倉
31	✓	Silver Eagle Acquisition Cor	-1.1%	EXIT	清倉
32	AWI	Armstrong World Industries	-1.1%	EXIT	清倉
33	BC	Brunswick CORP	-1.2%	EXIT	清倉
34	NWL	Newell Brands INC	-1.2%	EXIT	清倉
35	TIFEUR	Tiffany & Co	-1.3%	EXIT	清倉
36	VSIUSD	Vitamin Shoppe INC	-1.3%	EXIT	清倉
37	VIPS 1.5 03-15-19	Vipshop Holding LTD	-1.3%	EXIT	清倉
38	ANR 3.75 12-15-17	Alpha Natural Resources	-1.4%	EXIT	清倉
39	✓	Hittite Microwave CORP Com	-1.4%	EXIT	清倉
40	SBH	Sally Beauty Holdings INC	-1.4%	EXIT	清倉
41	LAMR	Lamar Advertising Company	-1.5%	EXIT	清倉
42	✓	Yandex NV	-1.5%	EXIT	清倉
43	CIEI 2.625 12-01-19	Cobalt Intl Energy INC	-1.6%	EXIT	清倉
44	ROST	Ross Stores, Inc.	-1.9%	EXIT	清倉
45	PHH 6 06-15-17	Phh CORP	-2.3%	EXIT	清倉
46	PFE	Pfizer INC	-2.4%	EXIT	清倉
47	MT	ArcelorMittal S.A.	-2.9%	EXIT	清倉
48	AAP	Advance Auto Parts INC	-3.6%	EXIT	清倉
49	ALLY	Ally Financial INC	-5%	EXIT	清倉
50	✓		-28.4%	EXIT	清倉