Davidson Kempner Capital Management LP — Q3 2016 13F 持股

Name: Davidson Kempner Capital Management LP — 13F Holdings, Q3 2016
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	✓	Linkedin CORP	股票-其他	43.48%	—	+37.21%
2	✓	St Jude Med INC	股票-其他	33.31%	—	+17.35%
3	✓	Media General INC	股票-其他	9.09%	—	—
4	STRZ	Starz Entertainment Corp.	股票-其他	8.74%	—	+79.45%
5	INGM	Ingram Micro Holding Corporation	股票-其他	5.38%	—	+130.23%

本季持股變動

Davidson Kempner Capital Management LP 於截至 Q3 2016 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	PG	Procter & Gamble Co/the	+19.8%	NEW	新建倉
2	✓		+12.3%	NEW	新建倉
3	NVDA 1 12-01-18	Nvidia CORP	+4.4%	NEW	新建倉
4	BMCH	Bmc Stock Holdings INC	+4.3%	NEW	新建倉
5	TAP	Molson Coors Beverage Co - B	+3.4%	NEW	新建倉
6	AZO	Autozone INC	+2.2%	NEW	新建倉
7	AAP	Advance Auto Parts INC	+2.2%	NEW	新建倉
8	KLAC	Kla CORP	+2%	NEW	新建倉
9	TWTR 1 09-15-21	Twitter INC	+2%	NEW	新建倉
10	PVH	Pvh CORP	+1.9%	NEW	新建倉
11	DELL	Dell Technologies Inc.	+1.7%	NEW	新建倉
12	COTY	Coty Inc-cl A	+1.6%	NEW	新建倉
13	FTR 11.125 06-29-18 A	Frontier Communications	+1.6%	NEW	新建倉
14	BURL	Burlington Stores INC	+1.6%	NEW	新建倉
15	IACIEUR	Iac/interactivecorp	+1.4%	NEW	新建倉
16	AMSGEUR	Amsurg CORP	+1.1%	NEW	新建倉
17	✓		+1.1%	NEW	新建倉
18	NWL	Newell Brands INC	+1.1%	NEW	新建倉
19	TWXCHF	Time Warner INC	+1.1%	NEW	新建倉
20	EXPE	Expedia Group INC	+1%	NEW	新建倉
21	DHCP 4.5 11-01-19	Ditech Holding CORP	+1%	NEW	新建倉
22	DDI	DoubleDown Interactive Co., Ltd.	+1%	NEW	新建倉
23	MDT	Medtronic plc	+1%	NEW	新建倉
24	✓	Capitol Acquisition CORP Iii	+1%	NEW	新建倉
25	✓	Cepheid	+0.9%	NEW	新建倉
26	ATI 4.75 07-01-22	Allegheny Technologies	+0.9%	NEW	新建倉
27	SCI	Service CORP International	+0.8%	NEW	新建倉
28	✓	Kate Spade & Company	+0.8%	NEW	新建倉
29	DOORUSD	Masonite International CORP	+0.8%	NEW	新建倉
30	ZD 3.25 06-15-29	J2 Global Communications	+0.7%	NEW	新建倉
31	TMUS	T-mobile US INC	+0.7%	NEW	新建倉
32	RXT	Rackspace Technology, Inc.	+0.7%	NEW	新建倉
33	WOO	Foot Locker INC	+0.7%	NEW	新建倉
34	WDAY 0.75 07-15-18	Workday INC	+0.7%	NEW	新建倉
35	TTWO	Take-two Interactive Softwre	+0.7%	NEW	新建倉
36	LION	Lionsgate Studios Corp.	+0.7%	NEW	新建倉
37	✓	Pace Hldgs CORP	+0.7%	NEW	新建倉
38	DRI	Darden Restaurants INC	+0.7%	NEW	新建倉
39	✓	Boulevard Acquisition	+0.6%	NEW	新建倉
40	TILE	Interface INC	+0.6%	NEW	新建倉
41	✓	Quinpario Acquisition CORP 2	+0.6%	NEW	新建倉
42	PNW	Pinnacle West Capital Corporation	+0.6%	NEW	新建倉
43	RACE	Ferrari N.V.	+0.5%	NEW	新建倉
44	ACOR 1.75 06-15-21	Acorda Therapeutics INC	+0.5%	NEW	新建倉
45	BCOR 4.25 04-01-19	Blucora INC	+0.5%	NEW	新建倉
46	USFD	US Foods Holding CORP	+0.5%	NEW	新建倉
47	SBUX	Starbucks CORP	+0.5%	NEW	新建倉
48	STRZ	Starz Entertainment Corp.	-7.1%	EXIT	清倉
49	✓	St Jude Med INC	-42%	EXIT	清倉
50	✓	Linkedin CORP	-47.5%	EXIT	清倉