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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LIFELINE SYSTEMS CO
| LIFE | COM | 0 | -7,220,772 | 0 | -547,262,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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ONYX PHARMACEUTICALS INC
| ONXX | Common | 0 | -3,150,321 | 0 | -392,845,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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ELAN CORP PLC
| ELN | ADR | 0 | -10,217,676 | 0 | -159,191,000 | 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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PERRIGO Co plc
| PRGO | COM | 0 | -844,000 | 0 | -129,520,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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HEALTH MANAGEMENT ASSOCIATES, INC
| HMA | Common | 0 | -6,853,667 | 0 | -89,783,000 | 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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LAMAR ADVERTISING CO/NEW
| LAMR | Common | 0 | -1,528,611 | 0 | -79,870,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Apple Inc.
| AAPL | Common | 0 | -101,300 | 0 | -56,811,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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PFIZER INC
| PFE | Common | 0 | -1,795,321 | 0 | -54,991,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SPRINT LLC
| S | Common | 0 | -7,729,731 | 0 | -54,263,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TIFFANY & CO
| TIF | Common | 0 | -450,200 | 0 | -41,770,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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GARDNER DENVER INC
| GDI | Common | 0 | -536,003 | 0 | -40,297,000 | 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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SPREADTRUM COMMUNICATIONS INC
| SPRD | COMMON | 0 | -1,225,483 | 0 | -37,304,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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LSI CORP
| LSI | Common | 0 | -3,278,000 | 0 | -36,156,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -325,000 | 0 | -35,971,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOXA | CL A | 0 | -965,616 | 0 | -33,961,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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WHITEWAVE FOODS Co
| WWAV | CL A | 0 | -1,680,086 | 0 | -33,551,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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CSX CORP
| CSX | Common | 0 | -1,122,607 | 0 | -32,297,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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ExactTarget, Inc.
| ET | COM | 0 | -947,343 | 0 | -31,944,000 | 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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MCDONALDS CORP
| MCD | Common | 0 | -287,500 | 0 | -27,660,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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WALGREEN CO
| WAG | Common | 0 | -450,000 | 0 | -25,848,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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FEDEX CORP
| FDX | Common | 0 | -260,000 | 0 | -25,631,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SAKS INC
| SKS | Common | 0 | -1,568,629 | 0 | -25,004,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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General Motors Co
| GM | Common | 0 | -600,000 | 0 | -24,522,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SIGNET JEWELERS LTD
| SIG | Common | 0 | -307,885 | 0 | -24,231,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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OPTIMER PHARMACEUTICALS INC
| OPTR | Common | 0 | -1,845,022 | 0 | -23,229,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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PENN Entertainment, Inc.
| PENN | Common | 0 | -404,765 | 0 | -22,388,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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STARWOOD HOTELS & RESORTS WORLDWIDE, LLC
| HOT | Common | 0 | -275,000 | 0 | -21,849,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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MICRON TECHNOLOGY INC
| MU | Put | 0 | -1,000,000 | 0 | -21,750,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -375,000 | 0 | -21,154,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 0 | -362,500 | 0 | -21,061,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Burlington Stores, Inc.
| BURL | COM | 0 | -647,800 | 0 | -20,730,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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