DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001595082
- Alternate namesDavidson Kempner Capital Management LP
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
189 | $4.36B | PDD 0 12/01/25, FRPT 3 04/01/28, ARKO, PLAYA HOTELS & RESORTS NV | 13F-HR | Feb 14, 2025 | 000159508225000022 | ||
3 | $275.62M | CTLT, ACI, USS | NEW HOLDINGS | Feb 14, 2025 | 000159508225000020 | ||
205 | $3.70B | ARKO, PDD 0 12/01/25, FRPT 3 04/01/28, META | 13F-HR | Nov 14, 2024 | 000159508224000051 | ||
1 | $23.94M | NVEI | NEW HOLDINGS | Feb 14, 2025 | 000159508225000019 | ||
1 | $22.44M | ACI | NEW HOLDINGS | Feb 14, 2025 | 000159508225000018 | ||
4 | $469.89M | CTLT, SY9, AXNX, USS | NEW HOLDINGS | Feb 14, 2025 | 000159508225000017 | ||
241 | $4.88B | WRK, EDR, PDD 0 12/01/25, ARKO | 13F-HR | Aug 14, 2024 | 000159508224000047 | ||
3 | $166.79M | CTLT, AXNX, ACI | NEW HOLDINGS | Feb 14, 2025 | 000159508225000016 | ||
1 | $65.14M | ETRN | NEW HOLDINGS | Aug 14, 2024 | 000159508224000045 | ||
2 | $396.61M | WRK, SWAV | NEW HOLDINGS | Aug 14, 2024 | 000159508224000044 | ||
251 | $5.84B | PXD, SPY, YY 1.375 06/15/26, PDD 0 12/01/25 | 13F-HR | May 15, 2024 | 000159508224000032 | ||
1 | $44.84M | ACI | NEW HOLDINGS | Feb 14, 2025 | 000159508225000015 | ||
1 | $236.88M | WRK | NEW HOLDINGS | Aug 14, 2024 | 000159508224000043 | ||
1 | $858.19M | PXD | NEW HOLDINGS | May 15, 2024 | 000159508224000035 | ||
2 | $185.26M | IMGN, SPLK | NEW HOLDINGS | May 15, 2024 | 000159508224000034 | ||
236 | $4.37B | SPY, ARKO, YY 1.375 06/15/26, PDD 0 12/01/25 | 13F-HR | Feb 14, 2024 | 000159508224000013 | ||
1 | $94.53M | ACI | NEW HOLDINGS | Feb 14, 2025 | 000159508225000014 | ||
1 | $41.36M | WRK | NEW HOLDINGS | Aug 14, 2024 | 000159508224000042 | ||
1 | $5.88M | SPLK | NEW HOLDINGS | May 15, 2024 | 000159508224000033 | ||
4 | $1.13B | SGEN, SGEN, VMW, ABCAM PLC | NEW HOLDINGS | Feb 14, 2024 | 000159508224000024 | ||
274 | $6.31B | AIY, SPY, HORIZON THERAPEUTICS PUB L, ARKO | 13F-HR | Nov 14, 2023 | 000159508223000076 | ||
1 | $13.19M | ACI | NEW HOLDINGS | Feb 14, 2025 | 000159508225000013 | ||
1 | $33.41M | NATI | NEW HOLDINGS | Feb 14, 2024 | 000159508224000023 | ||
1 | $45.96M | SYNH | NEW HOLDINGS | Feb 14, 2024 | 000159508224000022 | ||
1 | $323.66M | SGEN | NEW HOLDINGS | Feb 14, 2024 | 000159508224000021 | ||
1 | $335.31M | HORIZON THERAPEUTICS PUB L | NEW HOLDINGS | Nov 14, 2023 | 000159508223000086 | ||
3 | $547.03M | AIY, AIY, BKI | NEW HOLDINGS | Nov 14, 2023 | 000159508223000085 | ||
1 | $14.34M | TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Nov 14, 2023 | 000159508223000084 | ||
299 | $3.88B | ARKO, VST, YY 1.375 06/15/26, SPY | RESTATEMENT | Sep 12, 2023 | 000090266423004727 | ||
1 | $13.56M | ACI | NEW HOLDINGS | Feb 14, 2025 | 000159508225000012 | ||
1 | $57.73M | TXNM | NEW HOLDINGS | Feb 14, 2024 | 000159508224000020 | ||
1 | $11.83M | SGEN | NEW HOLDINGS | Feb 14, 2024 | 000159508224000019 | ||
2 | $36.70M | LSI, VMW | NEW HOLDINGS | Feb 14, 2024 | 000159508224000018 | ||
4 | $722.83M | HORIZON THERAPEUTICS PUB L, AIY, AIY, TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Nov 14, 2023 | 000159508223000083 | ||
368 | $5.16B | SPY, ARKO, SJR, VST | 13F-HR | May 15, 2023 | 000090266423003110 | ||
1 | $28.04M | TXNM | NEW HOLDINGS | Feb 14, 2024 | 000159508224000017 | ||
1 | $91.20M | VMW | NEW HOLDINGS | Feb 14, 2024 | 000159508224000016 | ||
1 | $35.95M | TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Nov 14, 2023 | 000159508223000082 | ||
4 | $462.75M | HORIZON THERAPEUTICS PUB L, AIY, AIY, BKI | NEW HOLDINGS | Nov 14, 2023 | 000159508223000081 | ||
4 | $275.21M | FHN, SJR, RCI/B, 1LIFE HEALTHCARE INC | NEW HOLDINGS | May 15, 2023 | 000159508223000037 | ||
2 | $60.84M | COUP, AIMC | NEW HOLDINGS | May 15, 2023 | 000159508223000036 | ||
430 | $4.32B | ARKO, VST, SPY, YY 1.375 06/15/26 | 13F-HR | Feb 14, 2023 | 000159508223000007 | ||
1 | $15.00K | TXNM | NEW HOLDINGS | Feb 14, 2024 | 000159508224000015 | ||
1 | $68.00K | VMW | NEW HOLDINGS | Feb 14, 2024 | 000159508224000014 | ||
2 | $146.00K | AIY, TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Nov 14, 2023 | 000159508223000080 | ||
1 | $11.00K | BKI | NEW HOLDINGS | Nov 14, 2023 | 000159508223000079 | ||
1 | $103.00K | FHN | NEW HOLDINGS | May 15, 2023 | 000159508223000035 | ||
3 | $172.00K | SJR, 1LIFE HEALTHCARE INC, SGFY | NEW HOLDINGS | May 15, 2023 | 000159508223000034 | ||
2 | $133.00K | ZEN, SWCH | NEW HOLDINGS | Feb 14, 2023 | 000159508223000010 | ||
1 | $2.00K | STORE CAP CORP | NEW HOLDINGS | Feb 14, 2023 | 000159508223000009 | ||
537 | $5.02B | CHNG, ARKO, SPY, NDQ | 13F-HR | Nov 14, 2022 | 000159508222000106 | ||
2 | $109.00K | TOWER SEMICONDUCTOR LTD, AIY | NEW HOLDINGS | Nov 14, 2023 | 000159508223000078 | ||
2 | $159.00K | SJR, FHN | NEW HOLDINGS | May 15, 2023 | 000159508223000033 | ||
2 | $111.00K | ZEN, SWCH | NEW HOLDINGS | Feb 14, 2023 | 000159508223000008 | ||
6 | $155.60M | CHNG, TWTR, SAIL, MNDT | NEW HOLDINGS | Nov 14, 2022 | 000159508222000110 | ||
2 | $81.98M | CTXS, TMX | NEW HOLDINGS | Nov 14, 2022 | 000159508222000109 | ||
550 | $5.27B | NDQ, ARKO, VST, RADI | 13F-HR | Aug 15, 2022 | 000159508222000098 | ||
2 | $192.00K | AIY, TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Nov 14, 2023 | 000159508223000077 | ||
1 | $89.00K | SJR | NEW HOLDINGS | May 15, 2023 | 000159508223000032 | ||
3 | $175.41M | NIELSEN HLDGS PLC, ATOTECH LTD, CHNG | NEW HOLDINGS | Nov 14, 2022 | 000159508222000108 | ||
2 | $37.99M | TMX, CTXS | NEW HOLDINGS | Nov 14, 2022 | 000159508222000107 | ||
5 | $549.48M | ZNGA, CERN, PLAN, 2150994D | NEW HOLDINGS | Aug 15, 2022 | 000159508222000097 | ||
3 | $268.49M | HTA, VG, SAFM | NEW HOLDINGS | Aug 15, 2022 | 000159508222000096 | ||
584 | $6.48B | SPY, ARKO, QIAGEN NV, VST | 13F-HR | May 16, 2022 | 000159508222000064 | ||
1 | $104.00K | SJR | NEW HOLDINGS | May 15, 2023 | 000159508223000031 | ||
1 | $8.04M | SAFM | NEW HOLDINGS | Aug 15, 2022 | 000159508222000095 | ||
2 | $105.12M | 2150994D, CERN | NEW HOLDINGS | Aug 15, 2022 | 000159508222000094 | ||
3 | $3.03M | ESTE, IMPX, ADS TEC ENERGY PLC | NEW HOLDINGS | May 16, 2022 | 000159508222000077 | ||
2 | $28.98M | MNTV, ZEN | NEW HOLDINGS | May 16, 2022 | 000159508222000076 | ||
6 | $889.30M | NUAN, IHS MARKIT LTD, XLNX, MSFT | NEW HOLDINGS | May 16, 2022 | 000159508222000075 | ||
534 | $5.65B | VST, ARKO, QIAGEN NV, RADI | 13F-HR | Feb 14, 2022 | 000159508222000019 | ||
1 | $86.00K | SJR | NEW HOLDINGS | May 15, 2023 | 000159508223000030 | ||
1 | $66.91M | 2150994D | NEW HOLDINGS | Aug 15, 2022 | 000159508222000093 | ||
1 | $10.44M | HRC | NEW HOLDINGS | May 16, 2022 | 000159508222000074 | ||
1 | $301.63M | KSU | NEW HOLDINGS | May 16, 2022 | 000159508222000073 | ||
7 | $920.40M | NUAN, XLNX, IHS MARKIT LTD, MSFT | NEW HOLDINGS | May 16, 2022 | 000159508222000072 | ||
490 | $5.61B | ARKO, WTW, VST, QIAGEN NV | 13F-HR | Nov 15, 2021 | 000159508221000087 | ||
1 | $102.77M | 2150994D | NEW HOLDINGS | Aug 15, 2022 | 000159508222000092 | ||
1 | $398.23M | IHS MARKIT LTD | NEW HOLDINGS | May 16, 2022 | 000159508222000071 | ||
1 | $95.46M | MSFT | NEW HOLDINGS | May 16, 2022 | 000159508222000070 | ||
1 | $671.19M | NUAN | NEW HOLDINGS | May 16, 2022 | 000159508222000069 | ||
1 | $832.51M | XLNX | NEW HOLDINGS | May 16, 2022 | 000159508222000068 | ||
2 | $656.44M | KSU, ATHENE HLDG LTD | NEW HOLDINGS | Feb 14, 2022 | 000159508222000018 | ||
3 | $210.23M | TXNM, AJRD, JOBS | NEW HOLDINGS | Feb 14, 2022 | 000159508222000017 | ||
4 | $864.38M | MXIM, PFPT, QTS, USCR | NEW HOLDINGS | Nov 15, 2021 | 000159508221000086 | ||
552 | $9.04B | ALXN, WTW, WORK, QIAGEN NV | 13F-HR | Aug 16, 2021 | 000159508221000070 | ||
1 | $152.32M | IHS MARKIT LTD | NEW HOLDINGS | May 16, 2022 | 000159508222000067 | ||
1 | $452.23M | XLNX | NEW HOLDINGS | May 16, 2022 | 000159508222000066 | ||
1 | $5.25M | ATHENE HLDG LTD | NEW HOLDINGS | Feb 14, 2022 | 000159508222000016 | ||
3 | $186.09M | TXNM, KSU, AJRD | NEW HOLDINGS | Feb 14, 2022 | 000159508222000015 | ||
1 | $497.62M | MXIM | NEW HOLDINGS | Nov 15, 2021 | 000159508221000085 | ||
1 | $103.95M | CLGX | NEW HOLDINGS | Aug 16, 2021 | 000159508221000068 | ||
5 | $1.55B | ALXN, WORK, WTW, PRAH | NEW HOLDINGS | Aug 16, 2021 | 000159508221000067 | ||
1 | $64.32M | STZ | NEW HOLDINGS | May 27, 2021 | 000159508221000041 | ||
448 | $7.03B | QIAGEN NV, ARKO, IPHI, VST | 13F-HR | May 17, 2021 | 000159508221000039 | ||
1 | $419.44M | XLNX | NEW HOLDINGS | May 16, 2022 | 000159508222000065 | ||
2 | $27.21M | TXNM, AJRD | NEW HOLDINGS | Feb 14, 2022 | 000159508222000014 | ||
2 | $363.97M | MXIM, DD | NEW HOLDINGS | Nov 15, 2021 | 000159508221000084 | ||
2 | $464.93M | WORK, ALXN | NEW HOLDINGS | Aug 16, 2021 | 000159508221000066 | ||
3 | $523.52M | WTW, STZ, AON | NEW HOLDINGS | Aug 16, 2021 | 000159508221000065 | ||
2 | $66.56M | RP, NEE | NEW HOLDINGS | May 17, 2021 | 000159508221000038 | ||
268 | $6.61B | QIAGEN NV, VST, ARKO, FE | 13F-HR | Feb 16, 2021 | 000159508221000016 | ||
1 | $51.65M | NETSTREIT CORP | NEW HOLDINGS | Feb 16, 2021 | 000159508221000020 | ||
1 | $104.61M | MXIM | NEW HOLDINGS | Nov 15, 2021 | 000159508221000083 | ||
3 | $337.04M | WTW, GRUBHUB INC, AON | NEW HOLDINGS | Aug 16, 2021 | 000159508221000064 | ||
1 | $15.27M | NEE | NEW HOLDINGS | May 17, 2021 | 000159508221000037 | ||
1 | $34.40M | VAR | NEW HOLDINGS | May 17, 2021 | 000159508221000036 | ||
3 | $212.77M | TIFFANY & CO NEW, FIAT CHRYSLER AUTOMOBILES N, TCO | NEW HOLDINGS | May 17, 2021 | 000159508221000035 | ||
1 | $36.43M | MYLAN N V | NEW HOLDINGS | May 17, 2021 | 000159508221000034 | ||
1 | $45.21M | NETSTREIT CORP | NEW HOLDINGS | Feb 16, 2021 | 000159508221000019 | ||
251 | $6.25B | QIAGEN NV, IMMU, VST, ATUS | 13F-HR | Nov 16, 2020 | 000159508220000094 | ||
2 | $4.94M | WTW, AON | NEW HOLDINGS | Aug 16, 2021 | 000159508221000063 | ||
1 | $27.58M | GRUBHUB INC | NEW HOLDINGS | Aug 16, 2021 | 000159508221000062 | ||
2 | $100.72M | TIFFANY & CO NEW, MYLAN N V | NEW HOLDINGS | Feb 16, 2021 | 000159508221000015 | ||
2 | $19.92M | 1981718D, WRIGHT MED GROUP N V | NEW HOLDINGS | Nov 16, 2020 | 000159508220000106 | ||
2 | $19.83M | FSCT, ELAN | NEW HOLDINGS | Nov 16, 2020 | 000159508220000105 | ||
182 | $3.97B | 1812212D, QIAGEN NV, VST, TMUS | 13F-HR | Aug 14, 2020 | 000159508220000085 | ||
1 | $4.20M | WTW | NEW HOLDINGS | Aug 16, 2021 | 000159508221000061 | ||
2 | $206.36M | TIFFANY & CO NEW, MYLAN N V | NEW HOLDINGS | Feb 16, 2021 | 000159508221000014 | ||
1 | $16.09M | LOGM | NEW HOLDINGS | Nov 16, 2020 | 000159508220000104 | ||
2 | $262.79M | 1981718D, WRIGHT MED GROUP N V | NEW HOLDINGS | Nov 16, 2020 | 000159508220000103 | ||
1 | $50.72M | QIAGEN NV | NEW HOLDINGS | Aug 14, 2020 | 000159508220000084 | ||
3 | $34.97M | ATUS, LM, TERP | NEW HOLDINGS | Aug 14, 2020 | 000159508220000083 | ||
3 | $147.25M | 1812212D, WBC, 1816375D | NEW HOLDINGS | Aug 14, 2020 | 000159508220000082 | ||
150 | $3.02B | ALLERGAN PLC, 7HP, VST, CY | 13F-HR | May 15, 2020 | 000159508220000059 | ||
4 | $212.76M | TIFFANY & CO NEW, TIFFANY & CO NEW, CI, HUM | NEW HOLDINGS | Feb 16, 2021 | 000159508221000013 | ||
1 | $25.73M | LOGM | NEW HOLDINGS | Nov 16, 2020 | 000159508220000102 | ||
2 | $322.32M | 1981718D, WRIGHT MED GROUP N V | NEW HOLDINGS | Nov 16, 2020 | 000159508220000101 | ||
1 | $8.04M | ERIEUR | NEW HOLDINGS | Aug 14, 2020 | 000159508220000081 | ||
4 | $1.28B | ALLERGAN PLC, ZAYO, CY, TMUS | NEW HOLDINGS | May 15, 2020 | 000159508220000058 | ||
153 | $2.59B | 1812212D, VST, TSN, TSN | 13F-HR | Feb 14, 2020 | 000159508220000029 | ||
1 | $5.38M | ERIEUR | NEW HOLDINGS | Aug 14, 2020 | 000159508220000080 | ||
1 | $808.59M | ALLERGAN PLC | NEW HOLDINGS | May 15, 2020 | 000159508220000057 | ||
3 | $326.69M | ZAYO, CY, TMUS | NEW HOLDINGS | May 15, 2020 | 000159508220000056 | ||
1 | $7.44M | LPT | NEW HOLDINGS | Feb 14, 2020 | 000159508220000028 | ||
2 | $826.72M | CELG, ONCE | NEW HOLDINGS | Feb 14, 2020 | 000159508220000027 | ||
3 | $67.10M | CNC, CNC, CNC | NEW HOLDINGS | Feb 14, 2020 | 000159508220000026 | ||
152 | $3.05B | AABA, VST, TSN, THC | 13F-HR | Nov 14, 2019 | 000159508219000081 | ||
1 | $71.27M | 1816375D | NEW HOLDINGS | Aug 14, 2020 | 000159508220000079 | ||
1 | $178.31M | ALLERGAN PLC | NEW HOLDINGS | May 15, 2020 | 000159508220000055 | ||
3 | $386.28M | ZAYO, CY, TMUS | NEW HOLDINGS | May 15, 2020 | 000159508220000054 | ||
1 | $706.07M | CELG | NEW HOLDINGS | Feb 14, 2020 | 000159508220000025 | ||
1 | $33.04M | CNC | NEW HOLDINGS | Feb 14, 2020 | 000159508220000024 | ||
2 | $22.87M | VSM, IIVI | NEW HOLDINGS | Nov 14, 2019 | 000159508219000080 | ||
179 | $7.82B | AABA, APC, FDC, RHT | 13F-HR | Aug 14, 2019 | 000159508219000071 | ||
1 | $26.82M | WBC | NEW HOLDINGS | Aug 14, 2020 | 000159508220000078 | ||
1 | $51.36M | TMUS | NEW HOLDINGS | May 15, 2020 | 000159508220000053 | ||
1 | $30.78M | ZAYO | NEW HOLDINGS | May 15, 2020 | 000159508220000052 | ||
3 | $29.80M | CNC, WCG, CNC | NEW HOLDINGS | Feb 14, 2020 | 000159508220000023 | ||
4 | $494.77M | CELG, BMY, CELG, BMY | NEW HOLDINGS | Feb 14, 2020 | 000159508220000022 | ||
1 | $24.19M | VSM | NEW HOLDINGS | Nov 14, 2019 | 000159508219000079 | ||
3 | $914.52M | RHT, FDC, WP | NEW HOLDINGS | Aug 14, 2019 | 000159508219000070 | ||
150 | $3.64B | VST, ULTI, AVYAQ, IDTI | 13F-HR | May 15, 2019 | 000159508219000058 | ||
1 | $70.72M | TMUS | NEW HOLDINGS | May 15, 2020 | 000159508220000051 | ||
1 | $412.54M | RHT | NEW HOLDINGS | Aug 14, 2019 | 000159508219000069 | ||
6 | $805.31M | NWS/A, NWS, ORBOTECH LTD, DIS | NEW HOLDINGS | May 15, 2019 | 000159508219000057 | ||
149 | $3.82B | AABA, VST, CI, AVYAQ | 13F-HR | Feb 14, 2019 | 000159508219000031 | ||
1 | $94.74M | TMUS | NEW HOLDINGS | May 15, 2020 | 000159508220000050 | ||
1 | $10.39M | BMS | NEW HOLDINGS | Aug 14, 2019 | 000159508219000068 | ||
3 | $242.37M | ORBOTECH LTD, IDTI, IDTI | NEW HOLDINGS | May 15, 2019 | 000159508219000056 | ||
3 | $572.57M | NWS/A, NWS, DIS | NEW HOLDINGS | May 15, 2019 | 000159508219000055 | ||
2 | $553.92M | ESRX, VVC | NEW HOLDINGS | Feb 14, 2019 | 000159508219000029 | ||
6 | $2.75B | AETNA INC NEW, RWC, DVMT, CVS | NEW HOLDINGS | Feb 14, 2019 | 000159508219000028 | ||
155 | $4.91B | AABA, VST, FTV, FTV | 13F-HR | Nov 14, 2018 | 000159508218000134 | ||
2 | $559.03M | NWS/A, NWS | NEW HOLDINGS | May 15, 2019 | 000159508219000054 | ||
1 | $143.43M | ORBOTECH LTD | NEW HOLDINGS | May 15, 2019 | 000159508219000053 | ||
1 | $101.00M | VVC | NEW HOLDINGS | Feb 14, 2019 | 000159508219000027 | ||
5 | $1.64B | AETNA INC NEW, RWC, UTX, 9999945D | NEW HOLDINGS | Feb 14, 2019 | 000159508219000026 | ||
4 | $908.79M | GGP, XL GROUP LTD, ILE, GGP | NEW HOLDINGS | Nov 14, 2018 | 000159508218000133 | ||
1 | $52.69M | CMCSA | NEW HOLDINGS | Nov 14, 2018 | 000159508218000132 | ||
2 | $54.26M | KLXI, AKRXQ | NEW HOLDINGS | Nov 14, 2018 | 000159508218000131 | ||
184 | $5.06B | VST, AABA, NXPI, AVYAQ | RESTATEMENT | Aug 22, 2018 | 000159508218000110 | ||
1 | $53.81M | NWS/A | NEW HOLDINGS | May 15, 2019 | 000159508219000052 | ||
1 | $19.75M | ORBOTECH LTD | NEW HOLDINGS | May 15, 2019 | 000159508219000051 | ||
3 | $558.11M | AETNA INC NEW, 9999945D, ESRX | NEW HOLDINGS | Feb 14, 2019 | 000159508219000025 | ||
2 | $842.98M | RWC, UTX | NEW HOLDINGS | Feb 14, 2019 | 000159508219000024 | ||
1 | $6.54M | AKRXQ | NEW HOLDINGS | Nov 14, 2018 | 000159508218000130 | ||
1 | $304.70M | XL GROUP LTD | NEW HOLDINGS | Nov 14, 2018 | 000159508218000129 | ||
8 | $2.51B | NXPI, TIME WARNER INC, TIME WARNER INC, TRIBUNE MEDIA CO | NEW HOLDINGS | Aug 14, 2018 | 000159508218000103 | ||
6 | $1.26B | 1856613D, MSCC, 1856613D, HAWK | NEW HOLDINGS | Aug 14, 2018 | 000159508218000102 | ||
2 | $114.72M | ILE, ILE | NEW HOLDINGS | Jul 26, 2018 | 000159508218000048 | ||
145 | $3.82B | VST, AABA, AVYAQ, INTC 3.25 08/01/39 | 13F-HR | May 15, 2018 | 000159508218000046 | ||
2 | $592.76M | RWC, UTX | NEW HOLDINGS | Feb 14, 2019 | 000159508219000023 | ||
1 | $129.49M | AETNA INC NEW | NEW HOLDINGS | Feb 14, 2019 | 000159508219000022 | ||
1 | $3.05M | WR | NEW HOLDINGS | Aug 14, 2018 | 000159508218000101 | ||
3 | $343.08M | TIME WARNER INC, T, TIME WARNER INC | NEW HOLDINGS | Aug 14, 2018 | 000159508218000100 | ||
5 | $3.00B | NXPI, 1856613D, QCOM, TRIBUNE MEDIA CO | NEW HOLDINGS | Aug 14, 2018 | 000159508218000099 | ||
1 | $15.32M | NUANCE COMMUNICATIONS INC | NEW HOLDINGS | May 15, 2018 | 000159508218000045 | ||
2 | $166.07M | SNY, CJ3A | NEW HOLDINGS | May 15, 2018 | 000159508218000044 | ||
144 | $3.12B | VST, INTC 3.25 08/01/39, 1812212D, DVMT | 13F-HR | Feb 14, 2018 | 000159508218000025 | ||
1 | $422.16M | RWC | NEW HOLDINGS | Feb 14, 2019 | 000159508219000021 | ||
1 | $32.65M | AKRXQ | NEW HOLDINGS | Nov 14, 2018 | 000159508218000128 | ||
3 | $343.00M | 1856613D, TRIBUNE MEDIA CO, OA | NEW HOLDINGS | Aug 14, 2018 | 000159508218000098 | ||
6 | $2.42B | NXPI, TIME WARNER INC, T, WR | NEW HOLDINGS | Aug 14, 2018 | 000159508218000097 | ||
1 | $146.60M | SNY | NEW HOLDINGS | May 15, 2018 | 000159508218000043 | ||
2 | $102.24M | CJ3A, NUANCE COMMUNICATIONS INC | NEW HOLDINGS | May 15, 2018 | 000159508218000042 | ||
1 | $37.32M | CHTR | NEW HOLDINGS | Feb 14, 2018 | 000159508218000024 | ||
1 | $17.44M | BOBE | NEW HOLDINGS | Feb 14, 2018 | 000159508218000023 | ||
2 | $429.44M | EQT, BCR | NEW HOLDINGS | Feb 14, 2018 | 000159508218000022 | ||
1 | $10.83M | BUNGE LIMITED | NEW HOLDINGS | Feb 14, 2018 | 000159508218000021 | ||
1 | $179.04M | VST | NEW HOLDINGS | Nov 15, 2017 | 000159508217000105 | ||
163 | $3.36B | AABA, ALR, 1812212D, INTC 3.25 08/01/39 | 13F-HR | Nov 14, 2017 | 000159508217000103 | ||
4 | $1.51B | NXPI, 1856613D, T, QCOM | NEW HOLDINGS | Aug 14, 2018 | 000159508218000096 | ||
2 | $43.91M | WR, GREAT PLAINS ENERGY INC | NEW HOLDINGS | Aug 14, 2018 | 000159508218000095 | ||
1 | $484.81M | TIME WARNER INC | NEW HOLDINGS | Aug 14, 2018 | 000159508218000094 | ||
1 | $48.92M | TRIBUNE MEDIA CO | NEW HOLDINGS | Aug 14, 2018 | 000159508218000093 | ||
1 | $19.17M | NUANCE COMMUNICATIONS INC | NEW HOLDINGS | May 15, 2018 | 000159508218000041 | ||
1 | $10.40M | CHTR | NEW HOLDINGS | Feb 14, 2018 | 000159508218000020 | ||
6 | $504.72M | MOBILEYE N V AMSTELVEEN, BCR, VWR, 1850242D | NEW HOLDINGS | Feb 14, 2018 | 000159508218000019 | ||
2 | $131.00M | ALR, PRXL | NEW HOLDINGS | Nov 14, 2017 | 000159508217000101 | ||
4 | $184.26M | LVLT, WFM, SBC, LUMN | NEW HOLDINGS | Nov 14, 2017 | 000159508217000100 | ||
4 | $102.32M | HRG GROUP INC, TMUS, ILE, CYHHZ | NEW HOLDINGS | Sep 15, 2017 | 000159508217000076 | ||
140 | $4.23B | RAI, AABA, VST, ALLIED WRLD ASSUR COM HLDG A | 13F-HR | Aug 14, 2017 | 000159508217000070 | ||
5 | $2.03B | NXPI, TIME WARNER INC, 1856613D, T | NEW HOLDINGS | Aug 14, 2018 | 000159508218000092 | ||
2 | $82.25M | WR, GREAT PLAINS ENERGY INC | NEW HOLDINGS | Aug 14, 2018 | 000159508218000091 | ||
1 | $33.00K | CYHHZ | NEW HOLDINGS | May 15, 2018 | 000159508218000040 | ||
1 | $11.92M | CHTR | NEW HOLDINGS | Feb 14, 2018 | 000159508218000018 | ||
2 | $281.34M | MOBILEYE N V AMSTELVEEN, CBF | NEW HOLDINGS | Feb 14, 2018 | 000159508218000017 | ||
1 | $47.86M | BRCD | NEW HOLDINGS | Feb 14, 2018 | 000159508218000016 | ||
5 | $656.50M | VCA, LVLT, MDLZ, LUMN | NEW HOLDINGS | Nov 14, 2017 | 000159508217000099 | ||
1 | $24.45M | ALR | NEW HOLDINGS | Nov 14, 2017 | 000159508217000098 | ||
7 | $649.29M | PVTB, YHOO, VALSPAR CORP, ALLIED WRLD ASSUR COM HLDG A | NEW HOLDINGS | Aug 14, 2017 | 000159508217000069 | ||
2 | $1.02B | RAI, ALXN | NEW HOLDINGS | Aug 14, 2017 | 000159508217000068 | ||
2 | $1.02B | RAI, ALXN | NEW HOLDINGS | Aug 14, 2017 | 000159508217000071 | ||
138 | $2.87B | NVDA 1 12/01/18, HUM, 1812212D, AWN | 13F-HR | May 15, 2017 | 000159508217000043 | ||
7 | $879.16M | NXPI, TIME WARNER INC, 1856613D, GREAT PLAINS ENERGY INC | NEW HOLDINGS | Aug 14, 2018 | 000159508218000090 | ||
1 | $9.06M | BRCD | NEW HOLDINGS | Feb 14, 2018 | 000159508218000015 | ||
1 | $18.00K | CYHHZ | NEW HOLDINGS | Nov 14, 2017 | 000159508217000097 | ||
3 | $206.61M | LVLT, CAB, LUMN | NEW HOLDINGS | Nov 14, 2017 | 000159508217000096 | ||
2 | $50.57M | ALR, ALR | NEW HOLDINGS | Nov 14, 2017 | 000159508217000095 | ||
2 | $107.63M | YHOO, ALLIED WRLD ASSUR COM HLDG A | NEW HOLDINGS | Aug 14, 2017 | 000159508217000072 | ||
1 | $5.37M | CSOD | NEW HOLDINGS | Aug 14, 2017 | 000159508217000067 | ||
8 | $489.21M | RAI, PVTB, RADG, RADG | NEW HOLDINGS | Aug 14, 2017 | 000159508217000066 | ||
1 | $13.65M | MSCC | NEW HOLDINGS | May 15, 2017 | 000159508217000040 | ||
4 | $229.79M | WWAV, HUM, ENDURANCE SPECIALTY HLDGS LT, IMPV | NEW HOLDINGS | May 15, 2017 | 000159508217000039 | ||
2 | $118.46M | HARMAN INTL INDS INC, BIIB | NEW HOLDINGS | May 15, 2017 | 000159508217000038 | ||
5 | $145.86M | ISIL, BEAV, RWC, RWC | NEW HOLDINGS | May 15, 2017 | 000159508217000037 | ||
124 | $2.68B | STJ, NVDA 1 12/01/18, BMCH, AEK | 13F-HR | Feb 14, 2017 | 000159508217000003 | ||
5 | $88.44M | 1856613D, GREAT PLAINS ENERGY INC, QCOM, NXPI | NEW HOLDINGS | Aug 14, 2018 | 000159508218000089 | ||
1 | $5.91M | CAB | NEW HOLDINGS | Nov 14, 2017 | 000159508217000094 | ||
3 | $23.06M | ALR, LUMN, CYHHZ | NEW HOLDINGS | Nov 14, 2017 | 000159508217000093 | ||
1 | $52.44M | YHOO | NEW HOLDINGS | Aug 14, 2017 | 000159508217000065 | ||
3 | $56.77M | RADG, RADG, RADG | NEW HOLDINGS | Aug 14, 2017 | 000159508217000064 | ||
1 | $72.38M | WWAV | NEW HOLDINGS | May 15, 2017 | 000159508217000035 | ||
2 | $40.91M | LLTC, ISIL | NEW HOLDINGS | May 15, 2017 | 000159508217000034 | ||
3 | $45.99M | BIIB, IMPV, IMPV | NEW HOLDINGS | May 15, 2017 | 000159508217000033 | ||
2 | $31.94M | 1539941D, AEK | NEW HOLDINGS | Feb 14, 2017 | 000159508217000014 | ||
5 | $518.08M | LNKD, STJ, MEDIA GEN INC NEW, STRZA | NEW HOLDINGS | Feb 14, 2017 | 000159508217000013 | ||
1 | $6.97M | JOY | NEW HOLDINGS | Feb 14, 2017 | 000159508217000012 | ||
132 | $3.13B | ITC, PG, PG, NVDA 1 12/01/18 | 13F-HR | Nov 14, 2016 | 000159508216000152 | ||
1 | $28.31M | 1856613D | NEW HOLDINGS | Aug 14, 2018 | 000159508218000088 | ||
1 | $7.67M | ALR | NEW HOLDINGS | Nov 14, 2017 | 000159508217000092 | ||
1 | $37.16M | YHOO | NEW HOLDINGS | Aug 14, 2017 | 000159508217000063 | ||
2 | $60.39M | RADG, RADG | NEW HOLDINGS | Aug 14, 2017 | 000159508217000062 | ||
4 | $342.40M | LNKD, STJ, STRZA, IM | NEW HOLDINGS | Feb 14, 2017 | 000159508217000011 | ||
1 | $31.50M | FEIC | NEW HOLDINGS | Nov 14, 2016 | 000159508216000150 | ||
1 | $264.74M | HOT | NEW HOLDINGS | Nov 14, 2016 | 000159508216000149 | ||
5 | $698.20M | 2258717D, MKTO, VMW, VMW | NEW HOLDINGS | Nov 14, 2016 | 000159508216000148 | ||
3 | $565.97M | ITC, KLAC, MEDIVATION INC | NEW HOLDINGS | Nov 14, 2016 | 000159508216000147 | ||
149 | $2.23B | BMCH, NVDA 1 12/01/18, CPGX, AWN | 13F-HR | Aug 15, 2016 | 000159508216000129 | ||
1 | $84.99M | ALR | NEW HOLDINGS | Nov 14, 2017 | 000159508217000091 | ||
1 | $26.95M | RADG | NEW HOLDINGS | Aug 14, 2017 | 000159508217000061 | ||
1 | $170.90M | HUM | NEW HOLDINGS | May 15, 2017 | 000159508217000030 | ||
1 | $43.98M | IM | NEW HOLDINGS | Feb 14, 2017 | 000159508217000010 | ||
1 | $79.00M | HOT | NEW HOLDINGS | Nov 14, 2016 | 000159508216000146 | ||
3 | $467.67M | 2258717D, ITC, VMW | NEW HOLDINGS | Nov 14, 2016 | 000159508216000145 | ||
1 | $72.14M | KLAC | NEW HOLDINGS | Nov 14, 2016 | 000159508216000144 | ||
1 | $9.63M | VALSPAR CORP | NEW HOLDINGS | Aug 15, 2016 | 000159508216000126 | ||
3 | $101.06M | CPGX, FCS, 1436513D | NEW HOLDINGS | Aug 15, 2016 | 000159508216000125 | ||
2 | $451.91M | BXLT, ARG | NEW HOLDINGS | Aug 15, 2016 | 000159508216000124 | ||
4 | $706.15M | TIME WARNER CABLE INC, SSK, 9995522D, SPLS | NEW HOLDINGS | Aug 15, 2016 | 000159508216000123 | ||
128 | $2.50B | ALLERGAN PLC, BMCH, JAH, FTR 11.125 06/29/18 A | 13F-HR | May 13, 2016 | 000159508216000095 | ||
1 | $14.54M | RADG | NEW HOLDINGS | Aug 14, 2017 | 000159508217000060 | ||
1 | $99.23M | HUM | NEW HOLDINGS | May 15, 2017 | 000159508217000045 | ||
1 | $35.22M | KLAC | NEW HOLDINGS | Nov 14, 2016 | 000159508216000143 | ||
2 | $104.13M | 2258717D, VMW | NEW HOLDINGS | Nov 14, 2016 | 000159508216000142 | ||
1 | $19.23M | HOT | NEW HOLDINGS | Nov 14, 2016 | 000159508216000141 | ||
2 | $120.80M | ARG, SSK | NEW HOLDINGS | Aug 15, 2016 | 000159508216000122 | ||
1 | $6.59M | FCS | NEW HOLDINGS | Aug 15, 2016 | 000159508216000121 | ||
2 | $293.05M | TIME WARNER CABLE INC, 9995522D | NEW HOLDINGS | Aug 15, 2016 | 000159508216000120 | ||
3 | $117.50M | CVC, JAH, WMB | NEW HOLDINGS | May 13, 2016 | 000159508216000102 | ||
2 | $158.04M | ALLERGAN PLC, HNT | NEW HOLDINGS | May 13, 2016 | 000159508216000101 | ||
7 | $437.99M | GMCR, SOLERA HOLDINGS INC, YOKU, POM | NEW HOLDINGS | May 13, 2016 | 000159508216000100 | ||
127 | $4.19B | PCP, BDMA, BMCH, 9876566D | 13F-HR | Feb 16, 2016 | 000159508216000069 | ||
1 | $41.96M | HUM | NEW HOLDINGS | May 15, 2017 | 000159508217000032 | ||
1 | $30.62M | 9995522D | NEW HOLDINGS | Aug 15, 2016 | 000159508216000119 | ||
1 | $262.16M | TIME WARNER CABLE INC | NEW HOLDINGS | Aug 15, 2016 | 000159508216000118 | ||
1 | $104.94M | 9999945D | NEW HOLDINGS | May 13, 2016 | 000159508216000099 | ||
1 | $93.64M | CVC | NEW HOLDINGS | May 13, 2016 | 000159508216000098 | ||
3 | $134.57M | SOLERA HOLDINGS INC, CAM, POM | NEW HOLDINGS | May 13, 2016 | 000159508216000097 | ||
2 | $56.23M | LIBERTY GLOBAL PLC, SYA | NEW HOLDINGS | Feb 16, 2016 | 000159508216000083 | ||
9 | $1.54B | PCP, BDMA, 9876566D, 1541931D | NEW HOLDINGS | Feb 16, 2016 | 000159508216000082 | ||
6 | $390.65M | PERRIGO CO PLC, 1892122D, TOWERS WATSON & CO, WILLIS GROUP HOLDINGS PUBLIC | NEW HOLDINGS | Feb 16, 2016 | 000159508216000081 | ||
136 | $2.99B | 1697067D, 1697067D, SIAL, CYN | 13F-HR | Nov 16, 2015 | 000159508215000060 | ||
1 | $4.78M | HUM | NEW HOLDINGS | May 15, 2017 | 000159508217000031 | ||
1 | $153.79M | TIME WARNER CABLE INC | NEW HOLDINGS | Aug 15, 2016 | 000159508216000117 | ||
1 | $4.86M | 9999945D | NEW HOLDINGS | May 13, 2016 | 000159508216000096 | ||
2 | $109.43M | LIBERTY GLOBAL PLC, PERRIGO CO PLC | NEW HOLDINGS | Feb 16, 2016 | 000159508216000080 | ||
3 | $275.38M | BDMA, 1541931D, PARTNERRE LTD | NEW HOLDINGS | Feb 16, 2016 | 000159508216000079 | ||
3 | $92.76M | MYLAN N V, HOT, AETNA INC NEW | NEW HOLDINGS | Nov 16, 2015 | 000159508215000059 | ||
9 | $685.06M | 1684442D, CYN, 9876540D, 9876540D | NEW HOLDINGS | Nov 16, 2015 | 000159508215000058 | ||
5 | $956.68M | HOS, OCR, SIAL, 2318580D | NEW HOLDINGS | Nov 16, 2015 | 000159508215000057 | ||
147 | $3.82B | 1448062D, CCT, DRC, ALXN | 13F-HR | Aug 14, 2015 | 000159508215000046 | ||
1 | $1.81M | GLPI | NEW HOLDINGS | Feb 16, 2016 | 000159508216000078 | ||
1 | $10.66M | MYLAN N V | NEW HOLDINGS | Nov 16, 2015 | 000159508215000056 | ||
4 | $476.74M | HOS, CYN, HCBK, BHI | NEW HOLDINGS | Nov 16, 2015 | 000159508215000055 | ||
1 | $4.60M | INZ | NEW HOLDINGS | Nov 16, 2015 | 000159508215000054 | ||
1 | $149.88M | SIAL | NEW HOLDINGS | Nov 16, 2015 | 000159508215000053 | ||
2 | $67.23M | CCT, ORBITZ WORLDWIDE INC | NEW HOLDINGS | Aug 14, 2015 | 000159508215000045 | ||
5 | $412.33M | FDO, DRC, 1508335D, CYBX | NEW HOLDINGS | Aug 14, 2015 | 000159508215000044 | ||
12 | $1.53B | TRW AUTOMOTIVE HLDGS CORP, 1448062D, PCYC, T | NEW HOLDINGS | Aug 14, 2015 | 000159508215000043 | ||
121 | $2.08B | SALIX PHARMACEUTICALS INC, TIME WARNER CABLE INC, UHH, SALLY BEAUTY HLDGS INC | 13F-HR | May 15, 2015 | 000159508215000031 | ||
1 | $7.01M | BHI | NEW HOLDINGS | Nov 16, 2015 | 000159508215000052 | ||
1 | $79.25M | SIAL | NEW HOLDINGS | Nov 16, 2015 | 000159508215000051 | ||
2 | $194.72M | DRC, LO | NEW HOLDINGS | Aug 14, 2015 | 000159508215000042 | ||
5 | $569.79M | 1448062D, T, TRW AUTOMOTIVE HLDGS CORP, FDO | NEW HOLDINGS | Aug 14, 2015 | 000159508215000041 | ||
2 | $221.53M | TIME WARNER CABLE INC, CMCSA | NEW HOLDINGS | May 15, 2015 | 000159508215000029 | ||
5 | $904.58M | 1284849D, CFN, PETM, UHH | NEW HOLDINGS | May 15, 2015 | 000159508215000027 | ||
1 | $234.99M | CVD | NEW HOLDINGS | May 15, 2015 | 000159508215000025 | ||
1 | $6.29M | ELBIT IMAGING LTD | NEW HOLDINGS | May 15, 2015 | 000159508215000017 | ||
120 | $3.13B | COVIDIEN PLC, CBST, ALLY, 1938828D | 13F-HR | Feb 13, 2015 | 000159508215000009 | ||
1 | $25.41M | SIAL | NEW HOLDINGS | Nov 16, 2015 | 000159508215000063 | ||
2 | $252.03M | DRC, FDO | NEW HOLDINGS | Aug 14, 2015 | 000159508215000040 | ||
5 | $618.98M | 1448062D, TRW AUTOMOTIVE HLDGS CORP, T, LO | NEW HOLDINGS | Aug 14, 2015 | 000159508215000039 | ||
1 | $125.64M | 1284849D | NEW HOLDINGS | May 15, 2015 | 000159508215000022 | ||
2 | $353.30M | TIME WARNER CABLE INC, 9876544D | NEW HOLDINGS | May 15, 2015 | 000159508215000021 | ||
1 | $11.64M | ELBIT IMAGING LTD | NEW HOLDINGS | May 15, 2015 | 000159508215000016 | ||
2 | $65.00M | DG, TIM HORTONS INC | NEW HOLDINGS | Feb 13, 2015 | 000159508215000008 | ||
3 | $66.31M | 1519128D, 1938828D, MGAM | NEW HOLDINGS | Feb 13, 2015 | 000159508215000007 | ||
3 | $589.93M | COVIDIEN PLC, CNQR, PL | NEW HOLDINGS | Feb 13, 2015 | 000159508215000006 | ||
5 | $162.45M | KMP, SAFEWAY INC, TIBCO SOFTWARE INC, EPB | NEW HOLDINGS | Feb 13, 2015 | 000159508215000005 | ||
137 | $2.11B | ALLY, SHPG, ATHL, PFE | 13F-HR | Nov 14, 2014 | 000159508214000032 | ||
4 | $169.50M | 1448062D, T, LO, RAI | NEW HOLDINGS | Aug 14, 2015 | 000159508215000038 | ||
1 | $203.06M | TIME WARNER CABLE INC | NEW HOLDINGS | May 15, 2015 | 000159508215000020 | ||
1 | $82.33M | 1284849D | NEW HOLDINGS | May 15, 2015 | 000159508215000019 | ||
1 | $14.48M | ELBIT IMAGING LTD | NEW HOLDINGS | May 15, 2015 | 000159508215000015 | ||
2 | $260.21M | COVIDIEN PLC, PL | NEW HOLDINGS | Feb 13, 2015 | 000159508215000004 | ||
1 | $82.87M | SAFEWAY INC | NEW HOLDINGS | Feb 13, 2015 | 000159508215000003 | ||
4 | $128.57M | HCBK, MEAS, FOSTER WHEELER AG, TWTC | NEW HOLDINGS | Nov 14, 2014 | 000159508214000031 | ||
3 | $212.46M | HSH, MCRS, QPH | NEW HOLDINGS | Nov 14, 2014 | 000159508214000030 | ||
124 | $2.22B | 1858968D, ALLY, ARCELORMITTAL SA LUXEMBOURG, AWN | 13F-HR | Aug 14, 2014 | 000159508214000025 | ||
1 | $118.24M | TIME WARNER CABLE INC | NEW HOLDINGS | May 15, 2015 | 000159508215000018 | ||
1 | $18.64M | ELBIT IMAGING LTD | NEW HOLDINGS | May 15, 2015 | 000159508215000014 | ||
1 | $101.08M | SAFEWAY INC | NEW HOLDINGS | Feb 13, 2015 | 000159508215000002 | ||
2 | $77.41M | HCBK, FOSTER WHEELER AG | NEW HOLDINGS | Nov 14, 2014 | 000159508214000029 | ||
1 | $13.21M | UNS | NEW HOLDINGS | Aug 14, 2014 | 000159508214000024 | ||
2 | $213.41M | 1858968D, BROOKFIELD PPTY PARTNERS L P | NEW HOLDINGS | Aug 14, 2014 | 000159508214000023 | ||
130 | $2.21B | GILD 1 05/01/14 C, BJM, SIG, ARCELORMITTAL SA LUXEMBOURG | 13F-HR | May 15, 2014 | 000159508214000017 |