News + Filings Transactions Holdings
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DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Chubb Ltd
| ACE | COM | 0 | -32,000 | 0 | -2,994,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Tecnoglass Inc.
| TGLS | Common | 0 | -215,000 | 0 | -2,159,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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BELO CORP
| BLC | COM SER A | 0 | -204,781 | 0 | -2,805,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Paramount Global
| CBS | Common | 0 | -295,088 | 0 | -18,809,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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CONTROL4 CORP
| CTRL | COM | 0 | -10,000 | 0 | -174,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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DEERE & CO
| DE | Common | 0 | -37,000 | 0 | -3,011,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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DELL INC
| DELL | Common | 0 | -6,495,162 | 0 | -89,373,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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DryShips Inc.
| DRYS | Common | 0 | -1,500,000 | 0 | -7,035,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -150,000 | 0 | -10,485,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Eaton Corp plc
| ETN | SHS | 0 | -91,800 | 0 | -6,320,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Expedia Group, Inc.
| EXPE | PUT | 0 | -100,000 | 0 | -5,178,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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General Motors Co
| GM | PUT | 0 | -400,000 | 0 | -16,348,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 0 | -39,000 | 0 | -2,975,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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KAYDON CORP
| KDN | Common | 0 | -791,071 | 0 | -28,099,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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CapLease, Inc.
| LSE | Common | 0 | -1,259,684 | 0 | -10,695,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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MGM Resorts International
| MGM | Common | 0 | -550,000 | 0 | -12,936,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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NUCOR CORP
| NUE | Common | 0 | -30,000 | 0 | -1,471,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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NYSE Group, Inc.
| NYX | Common | 0 | -3,099,289 | 0 | -130,108,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Ocean Rig UDW Inc.
| ORIG | COM | 0 | -600,000 | 0 | -11,544,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -5,000,000 | 0 | -3,988,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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PARKER HANNIFIN CORP
| PH | Common | 0 | -32,800 | 0 | -3,566,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Childrens Place, Inc.
| PLCE | Common | 0 | -109,901 | 0 | -6,357,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Philip Morris International Inc.
| PM | Common | 0 | -157,000 | 0 | -13,595,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 0 | -76,900 | 0 | -5,997,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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RALPH LAUREN CORP
| RL | COM | 0 | -217,500 | 0 | -38,404,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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ROSS STORES, INC.
| ROST | Common | 0 | -50,000 | 0 | -3,641,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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RetailMeNot, Inc.
| SALE | Common | 0 | -20,000 | 0 | -711,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SHFL entertainment Inc.
| SHFL | Common | 0 | -312,400 | 0 | -7,176,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SHERWIN WILLIAMS CO
| SHW | PUT | 0 | -35,000 | 0 | -6,376,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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ST JUDE MEDICAL, LLC
| STJ | Common | 0 | -27,000 | 0 | -1,448,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 0 | -162,500 | 0 | -11,437,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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STRYKER CORP
| SYK | Common | 0 | -28,000 | 0 | -1,893,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -150,000 | 0 | -8,459,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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US BANCORP \DE\
| USB | Common | 0 | -178,000 | 0 | -6,511,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Viacom Inc.
| VIA.B | Common | 0 | -64,800 | 0 | -5,416,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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