DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.56B
Signature - Title
Anthony Gonzalez - Interim Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported 203 stock holdings with total value $3.56B as of Q3 2024. Top holdings included ARKO, META, WDC, PLYA, and TMUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 203 $3.56B +$864M -$2.29B -$1.42B ARKO, META, WDC, PLYA, TMUS 13F-HR 11/14/2024, 03:13 PM
Q2 2024 236 $4.8B +$1.44B -$2.31B -$869M WRK, EDR, ARKO, WDC, AMZN 13F-HR 8/14/2024, 03:16 PM
Q1 2024 1 $65.1M $0 $0 ETRN New Holdings 8/14/2024, 03:12 PM
Q1 2024 2 $397M $0 $0 WRK, SWAV New Holdings 8/14/2024, 03:12 PM
Q1 2024 244 $5.19B +$1.63B -$1.47B +$159M PXD, ARKO, PLYA, WDC, TMUS 13F-HR 5/15/2024, 03:36 PM
Q4 2023 1 $237M $0 $0 WRK New Holdings 8/14/2024, 03:12 PM
Q4 2023 1 $858M $0 $0 PXD New Holdings 5/15/2024, 03:36 PM
Q4 2023 2 $185M $0 $0 IMGN, SPLK New Holdings 5/15/2024, 03:36 PM
Q4 2023 235 $4.68B +$1.96B -$3.88B -$1.93B PXD, ARKO, PLYA, KVUE, TMUS 13F-HR 2/14/2024, 03:11 PM
Q3 2023 1 $41.4M $0 $0 WRK New Holdings 8/14/2024, 03:12 PM
Q3 2023 1 $5.88M $0 $0 SPLK New Holdings 5/15/2024, 03:36 PM
Q3 2023 3 $754M $0 $0 SGEN, VMW, ABCM New Holdings 2/14/2024, 03:15 PM
Q3 2023 272 $6.32B +$2.85B -$1.28B +$1.57B ATVI, SGEN, HZNP, ARKO, LIN 13F-HR 11/14/2023, 03:28 PM
Q2 2023 1 $33.4M $0 $0 NATI New Holdings 2/14/2024, 03:15 PM
Q2 2023 1 $46M $0 $0 SYNH New Holdings 2/14/2024, 03:15 PM
Q2 2023 1 $324M $0 $0 SGEN New Holdings 2/14/2024, 03:14 PM
Q2 2023 1 $335M $0 $0 HZNP New Holdings 11/14/2023, 03:33 PM
Q2 2023 2 $344M $0 $0 ATVI, BKI New Holdings 11/14/2023, 03:33 PM
Q2 2023 1 $14.3M $0 $0 TSEM New Holdings 11/14/2023, 03:33 PM
Q2 2023 302 $4.7B +$1.68B -$1.83B -$150M HZNP, ATVI, SGEN, ARKO, VST Restatement 9/12/2023, 04:37 PM
Q1 2023 1 $57.7M $0 $0 TXNM New Holdings 2/14/2024, 03:14 PM
Q1 2023 1 $11.8M $0 $0 SGEN New Holdings 2/14/2024, 03:14 PM
Q1 2023 2 $36.7M $0 $0 LSI, VMW New Holdings 2/14/2024, 03:14 PM
Q1 2023 3 $654M $0 $0 HZNP, ATVI, TSEM New Holdings 11/14/2023, 03:32 PM
Q1 2023 345 $4.78B +$1.53B -$1.54B -$15.1M HZNP, ARKO, SJR, VST, ATVI 13F-HR 5/15/2023, 05:08 PM
Q4 2022 1 $28M $0 $0 TXNM New Holdings 2/14/2024, 03:13 PM
Q4 2022 1 $91.2M $0 $0 VMW New Holdings 2/14/2024, 03:12 PM
Q4 2022 1 $35.9M $0 $0 TSEM New Holdings 11/14/2023, 03:32 PM
Q4 2022 3 $417M $0 $0 HZNP, ATVI, BKI New Holdings 11/14/2023, 03:32 PM
Q4 2022 4 $275M $0 $0 FHN, SJR, RCI, ONEM New Holdings 5/15/2023, 02:37 PM
Q4 2022 2 $60.8M $0 $0 COUP, AIMC New Holdings 5/15/2023, 02:37 PM
Q4 2022 412 $4.67B +$1.16B -$1.69B -$536M HZNP, ARKO, VST, ATVI, FHN 13F-HR 2/14/2023, 02:26 PM
Q3 2022 1 $14.8M $0 $0 TXNM New Holdings 2/14/2024, 03:12 PM
Q3 2022 1 $67.2M $0 $0 VMW New Holdings 2/14/2024, 03:12 PM
Q3 2022 2 $145M $0 $0 ATVI, TSEM New Holdings 11/14/2023, 03:31 PM
Q3 2022 1 $10.6M $0 $0 BKI New Holdings 11/14/2023, 03:31 PM
Q3 2022 1 $103M $0 $0 FHN New Holdings 5/15/2023, 02:36 PM
Q3 2022 3 $172M $0 $0 SJR, ONEM, SGFY New Holdings 5/15/2023, 02:36 PM
Q3 2022 2 $132M $0 $0 ZEN, SWCH New Holdings 2/14/2023, 02:28 PM
Q3 2022 1 $1.59M $0 $0 STOR New Holdings 2/14/2023, 02:28 PM
Q3 2022 531 $5.13B +$1.22B -$1.07B +$147M CHNG, ARKO, VST, TWTR, AVLR 13F-HR 11/14/2022, 02:39 PM
Q2 2022 2 $109M $0 $0 TSEM, ATVI New Holdings 11/14/2023, 03:31 PM
Q2 2022 2 $159M $0 $0 SJR, FHN New Holdings 5/15/2023, 02:36 PM
Q2 2022 2 $111M $0 $0 ZEN, SWCH New Holdings 2/14/2023, 02:27 PM
Q2 2022 2 $82M $0 $0 CTXS, TMX New Holdings 11/14/2022, 02:40 PM
Q2 2022 6 $156M $0 $0 CHNG, TWTR, SAIL, MNDT, CVET New Holdings 11/14/2022, 02:40 PM
Q2 2022 554 $5.15B +$1.14B -$2.47B -$1.32B ARKO, VST, RADI, TMUS, SJR 13F-HR 8/15/2022, 02:36 PM
Q1 2022 2 $192M $0 $0 ATVI, TSEM New Holdings 11/14/2023, 03:31 PM
Q1 2022 1 $88.4M $0 $0 SJR New Holdings 5/15/2023, 02:35 PM
Q1 2022 3 $175M $0 $0 NLSN, ATC, CHNG New Holdings 11/14/2022, 02:40 PM
Q1 2022 2 $38M $0 $0 TMX, CTXS New Holdings 11/14/2022, 02:39 PM
Q1 2022 5 $549M $0 $0 ZNGA, CERN, PLAN, COHR, APTS New Holdings 8/15/2022, 02:34 PM
Q1 2022 3 $268M $0 $0 HTA, VG, SAFM New Holdings 8/15/2022, 02:26 PM
Q1 2022 589 $7.05B +$3B -$2.51B +$494M ZNGA, ARKO, QGEN, VST, CERN 13F-HR 5/16/2022, 01:30 PM
Q4 2021 1 $103M $0 $0 SJR New Holdings 5/15/2023, 02:35 PM
Q4 2021 1 $8.04M $0 $0 SAFM New Holdings 8/15/2022, 02:26 PM
Q4 2021 2 $105M $0 $0 COHR, CERN New Holdings 8/15/2022, 02:26 PM
Q4 2021 3 $3.03M $0 $0 ESTE, IMPX, ADSEW New Holdings 5/16/2022, 01:34 PM
Q4 2021 2 $29M $0 $0 MNTV, ZEN New Holdings 5/16/2022, 01:34 PM
Q4 2021 4 $790M $0 $0 NUAN, INFO, XLNX, MSFT New Holdings 5/16/2022, 01:34 PM
Q4 2021 545 $6.69B +$1.56B -$1.86B -$303M NUAN, VST, INFO, ARKO, QGEN 13F-HR 2/14/2022, 02:13 PM
Q3 2021 1 $85.1M $0 $0 SJR New Holdings 5/15/2023, 02:21 PM
Q3 2021 1 $66.9M $0 $0 COHR New Holdings 8/15/2022, 02:27 PM
Q3 2021 1 $10.4M $0 $0 HRC New Holdings 5/16/2022, 01:33 PM
Q3 2021 1 $302M $0 $0 KSU New Holdings 5/16/2022, 01:33 PM
Q3 2021 6 $910M $0 $0 NUAN, XLNX, INFO, MSFT, TXNM New Holdings 5/16/2022, 01:33 PM
Q3 2021 494 $6.87B +$1.15B -$7.11B -$5.96B NUAN, KSU, ARKO, XLNX, WTW 13F-HR 11/15/2021, 03:10 PM
Q2 2021 1 $103M $0 $0 COHR New Holdings 8/15/2022, 02:25 PM
Q2 2021 1 $398M $0 $0 INFO New Holdings 5/16/2022, 01:32 PM
Q2 2021 1 $95.5M $0 $0 MSFT New Holdings 5/16/2022, 01:32 PM
Q2 2021 1 $671M $0 $0 NUAN New Holdings 5/16/2022, 01:32 PM
Q2 2021 1 $833M $0 $0 XLNX New Holdings 5/16/2022, 01:31 PM
Q2 2021 2 $656M $0 $0 KSU, ATH New Holdings 2/14/2022, 02:05 PM
Q2 2021 3 $210M $0 $0 TXNM, AJRD, JOBS New Holdings 2/14/2022, 02:05 PM
Q2 2021 4 $864M $0 $0 MXIM, PFPT, QTS, USCR New Holdings 11/15/2021, 03:08 PM
Q2 2021 561 $12.8B +$4.98B -$2.67B +$2.31B ALXN, XLNX, NUAN, MXIM, KSU 13F-HR 8/16/2021, 01:56 PM
Q1 2021 1 $152M $0 $0 INFO New Holdings 5/16/2022, 01:31 PM
Q1 2021 1 $452M $0 $0 XLNX New Holdings 5/16/2022, 01:31 PM
Q1 2021 1 $5.25M $0 $0 ATH New Holdings 2/14/2022, 02:04 PM
Q1 2021 3 $186M $0 $0 TXNM, KSU, AJRD New Holdings 2/14/2022, 02:04 PM
Q1 2021 1 $498M $0 $0 MXIM New Holdings 11/15/2021, 03:07 PM
Q1 2021 1 $104M $0 $0 CLGX New Holdings 8/16/2021, 01:54 PM
Q1 2021 5 $1.55B $0 $0 ALXN, WORK, WTW, PRAH, AON New Holdings 8/16/2021, 01:54 PM
Q1 2021 1 $64.3M $0 $0 STZ New Holdings 5/27/2021, 01:29 PM
Q1 2021 456 $9.96B +$3.96B -$2.64B +$1.32B ALXN, MXIM, WORK, XLNX, WTW 13F-HR 5/17/2021, 03:48 PM
Q4 2020 1 $419M $0 $0 XLNX New Holdings 5/16/2022, 01:30 PM
Q4 2020 2 $27.2M $0 $0 TXNM, AJRD New Holdings 2/14/2022, 02:04 PM
Q4 2020 2 $364M $0 $0 MXIM, DD New Holdings 11/15/2021, 03:07 PM
Q4 2020 2 $465M $0 $0 WORK, ALXN New Holdings 8/16/2021, 01:53 PM
Q4 2020 3 $524M $0 $0 WTW, STZ, AON New Holdings 8/16/2021, 01:53 PM
Q4 2020 2 $66.6M $0 $0 RP, NEE New Holdings 5/17/2021, 03:29 PM
Q4 2020 1 $51.7M $0 $0 NTST New Holdings 2/16/2021, 04:27 PM
Q4 2020 277 $8.52B +$3.59B -$2.68B +$913M QGEN, XLNX, WTW, WORK, MXIM 13F-HR 2/16/2021, 03:48 PM
Q3 2020 1 $105M $0 $0 MXIM New Holdings 11/15/2021, 03:07 PM
Q3 2020 3 $337M $0 $0 WTW, GRUB, AON New Holdings 8/16/2021, 01:53 PM
Q3 2020 1 $15.3M $0 $0 NEE New Holdings 5/17/2021, 03:28 PM
Q3 2020 1 $34.4M $0 $0 VAR New Holdings 5/17/2021, 03:28 PM
Q3 2020 3 $213M $0 $0 TIF, FCAU, TCO New Holdings 5/17/2021, 03:28 PM
Q3 2020 1 $36.4M $0 $0 MYL New Holdings 5/17/2021, 03:27 PM
Q3 2020 1 $45.2M $0 $0 NTST New Holdings 2/16/2021, 04:27 PM
Q3 2020 258 $6.99B +$4.16B -$1.45B +$2.71B QGEN, WTW, IMMU, VST, ATUS 13F-HR 11/16/2020, 04:24 PM
Q2 2020 2 $4.94M $0 $0 WTW, AON New Holdings 8/16/2021, 01:52 PM
Q2 2020 1 $27.6M $0 $0 GRUB New Holdings 8/16/2021, 01:52 PM
Q2 2020 2 $101M $0 $0 TIF, MYL New Holdings 2/16/2021, 03:26 PM
Q2 2020 2 $19.9M $0 $0 AMTD, WMGI New Holdings 11/16/2020, 04:29 PM
Q2 2020 2 $19.8M $0 $0 FSCT, ELAN New Holdings 11/16/2020, 04:29 PM
Q2 2020 188 $4.05B +$1.97B -$1.99B -$16.2M IAC, QGEN, VST, TMUS, ATUS 13F-HR 8/14/2020, 03:28 PM
Q1 2020 1 $4.2M $0 $0 WTW New Holdings 8/16/2021, 01:51 PM
Q1 2020 2 $206M $0 $0 TIF, MYL New Holdings 2/16/2021, 03:26 PM
Q1 2020 1 $16.1M $0 $0 LOGM New Holdings 11/16/2020, 04:29 PM
Q1 2020 2 $263M $0 $0 AMTD, WMGI New Holdings 11/16/2020, 04:28 PM
Q1 2020 1 $50.7M $0 $0 QGEN New Holdings 8/14/2020, 03:24 PM
Q1 2020 3 $35M $0 $0 ATUS, LM, TERP New Holdings 8/14/2020, 03:23 PM
Q1 2020 3 $147M $0 $0 IAC, WBC, CZR New Holdings 8/14/2020, 03:23 PM
Q1 2020 162 $3.71B +$1.1B -$1.18B -$84.6M AGN, TIF, AMTD, HPQ, VST 13F-HR 5/15/2020, 03:45 PM
Q4 2019 3 $146M $0 $0 TIF, CI, HUM New Holdings 2/16/2021, 03:25 PM
Q4 2019 1 $25.7M $0 $0 LOGM New Holdings 11/16/2020, 04:28 PM
Q4 2019 2 $322M $0 $0 AMTD, WMGI New Holdings 11/16/2020, 04:28 PM
Q4 2019 1 $8.04M $0 $0 ERI New Holdings 8/14/2020, 03:23 PM
Q4 2019 4 $1.28B $0 $0 AGN, ZAYO, CY, TMUS New Holdings 5/15/2020, 03:31 PM
Q4 2019 162 $4.23B +$1.65B -$2.67B -$1.02B AGN, AMTD, IAC, VST, ZAYO 13F-HR 2/14/2020, 02:52 PM
Q3 2019 1 $5.38M $0 $0 ERI New Holdings 8/14/2020, 03:22 PM
Q3 2019 1 $809M $0 $0 AGN New Holdings 5/15/2020, 03:31 PM
Q3 2019 3 $327M $0 $0 ZAYO, CY, TMUS New Holdings 5/15/2020, 03:31 PM
Q3 2019 1 $7.44M $0 $0 LPT New Holdings 2/14/2020, 02:51 PM
Q3 2019 2 $827M $0 $0 CELG, ONCE New Holdings 2/14/2020, 02:50 PM
Q3 2019 1 $54.1M $0 $0 CNC New Holdings 2/14/2020, 02:50 PM
Q3 2019 157 $5.01B +$1.83B -$4.36B -$2.54B CELG, AGN, AABA, VST, ZAYO 13F-HR 11/14/2019, 02:39 PM
Q2 2019 1 $71.3M $0 $0 CZR New Holdings 8/14/2020, 03:21 PM
Q2 2019 1 $178M $0 $0 AGN New Holdings 5/15/2020, 03:30 PM
Q2 2019 3 $386M $0 $0 ZAYO, CY, TMUS New Holdings 5/15/2020, 03:30 PM
Q2 2019 1 $706M $0 $0 CELG New Holdings 2/14/2020, 02:50 PM
Q2 2019 1 $33M $0 $0 CNC New Holdings 2/14/2020, 02:50 PM
Q2 2019 2 $22.9M $0 $0 VSM, IIVI New Holdings 11/14/2019, 02:38 PM
Q2 2019 164 $8.37B +$5.13B -$1.69B +$3.44B AABA, APC, FDC, RHT, CELG 13F-HR 8/14/2019, 03:20 PM
Q1 2019 1 $26.8M $0 $0 WBC New Holdings 8/14/2020, 03:21 PM
Q1 2019 1 $51.4M $0 $0 TMUS New Holdings 5/15/2020, 03:30 PM
Q1 2019 1 $30.8M $0 $0 ZAYO New Holdings 5/15/2020, 03:30 PM
Q1 2019 2 $27.1M $0 $0 CNC, WCG New Holdings 2/14/2020, 02:49 PM
Q1 2019 1 $390M $0 $0 CELG New Holdings 2/14/2020, 02:49 PM
Q1 2019 1 $24.2M $0 $0 VSM New Holdings 11/14/2019, 02:38 PM
Q1 2019 3 $915M $0 $0 RHT, FDC, WP New Holdings 8/14/2019, 03:19 PM
Q1 2019 151 $4.99B +$2.41B -$2.78B -$372M RHT, CELG, VST, FDC, ULTI 13F-HR 5/15/2019, 03:32 PM
Q4 2018 1 $70.7M $0 $0 TMUS New Holdings 5/15/2020, 03:29 PM
Q4 2018 1 $413M $0 $0 RHT New Holdings 8/14/2019, 03:19 PM
Q4 2018 5 $783M $0 $0 FOXA, FOX, ORBK, DIS New Holdings 5/15/2019, 03:30 PM
Q4 2018 148 $4.97B +$2.09B -$5.04B -$2.96B FOXA, AABA, RHT, VST, CI 13F-HR 2/14/2019, 03:35 PM
Q3 2018 1 $94.7M $0 $0 TMUS New Holdings 5/15/2020, 03:29 PM
Q3 2018 1 $10.4M $0 $0 BMS New Holdings 8/14/2019, 03:18 PM
Q3 2018 2 $224M $0 $0 ORBK, IDTI New Holdings 5/15/2019, 03:30 PM
Q3 2018 2 $549M $0 $0 FOXA, FOX New Holdings 5/15/2019, 03:30 PM
Q3 2018 2 $554M $0 $0 ESRX, VVC New Holdings 2/14/2019, 03:25 PM
Q3 2018 4 $2.64B $0 $0 AET, COL, DVMT, UTX New Holdings 2/14/2019, 03:25 PM
Q3 2018 155 $8.42B +$3.53B -$2.56B +$969M AET, COL, FOXA, ESRX, DVMT 13F-HR 11/14/2018, 04:00 PM
Q2 2018 2 $559M $0 $0 FOXA, FOX New Holdings 5/15/2019, 03:29 PM
Q2 2018 1 $143M $0 $0 ORBK New Holdings 5/15/2019, 03:29 PM
Q2 2018 1 $101M $0 $0 VVC New Holdings 2/14/2019, 03:25 PM
Q2 2018 4 $1.61B $0 $0 AET, COL, CI, ESRX New Holdings 2/14/2019, 03:25 PM
Q2 2018 3 $905M $0 $0 GGP, XL, ILG New Holdings 11/14/2018, 03:59 PM
Q2 2018 0 $0 $0 $0 New Holdings 11/14/2018, 03:59 PM
Q2 2018 2 $54.3M $0 $0 KLXI, AKRXQ New Holdings 11/14/2018, 03:58 PM
Q2 2018 163 $7.27B +$2.84B -$4.77B -$1.93B AET, COL, FOXA, GGP, XL Restatement 8/22/2018, 10:41 AM
Q1 2018 1 $53.8M $0 $0 FOXA New Holdings 5/15/2019, 03:29 PM
Q1 2018 1 $19.8M $0 $0 ORBK New Holdings 5/15/2019, 03:26 PM
Q1 2018 3 $558M $0 $0 AET, CI, ESRX New Holdings 2/14/2019, 03:24 PM
Q1 2018 1 $814M $0 $0 COL New Holdings 2/14/2019, 03:24 PM
Q1 2018 1 $0 $0 $0 New Holdings 11/14/2018, 03:58 PM
Q1 2018 1 $305M $0 $0 XL New Holdings 11/14/2018, 03:58 PM
Q1 2018 6 $2.32B $0 $0 NXPI, TWX, TRCO, DPS, HRG New Holdings 8/14/2018, 03:15 PM
Q1 2018 5 $1.17B $0 $0 MON, MSCC, HAWK, DXC, OA New Holdings 8/14/2018, 03:15 PM
Q1 2018 1 $83.4M $0 $0 ILG New Holdings 7/26/2018, 09:24 AM
Q1 2018 158 $9.07B +$3.65B -$1.75B +$1.9B NXPI, MON, COL, AET, XL 13F-HR 5/15/2018, 03:10 PM
Q4 2017 1 $582M $0 $0 COL New Holdings 2/14/2019, 03:24 PM
Q4 2017 1 $129M $0 $0 AET New Holdings 2/14/2019, 03:22 PM
Q4 2017 1 $3.05M $0 $0 WR New Holdings 8/14/2018, 03:15 PM
Q4 2017 1 $219M $0 $0 TWX New Holdings 8/14/2018, 03:15 PM
Q4 2017 5 $3B $0 $0 NXPI, MON, QCOM, TRCO, DXC New Holdings 8/14/2018, 03:14 PM
Q4 2017 1 $15.3M $0 $0 New Holdings 5/15/2018, 03:08 PM
Q4 2017 2 $166M $0 $0 SNI, CPN New Holdings 5/15/2018, 03:06 PM
Q4 2017 149 $7.1B +$2.68B -$2.81B -$124M NXPI, MON, QCOM, COL, TWX 13F-HR 2/14/2018, 03:41 PM
Q3 2017 1 $422M $0 $0 COL New Holdings 2/14/2019, 03:06 PM
Q3 2017 1 $0 $0 $0 New Holdings 11/14/2018, 03:57 PM
Q3 2017 3 $343M $0 $0 MON, TRCO, OA New Holdings 8/14/2018, 03:14 PM
Q3 2017 4 $2.3B $0 $0 NXPI, TWX, WR, QCOM New Holdings 8/14/2018, 03:14 PM
Q3 2017 1 $147M $0 $0 SNI New Holdings 5/15/2018, 03:06 PM
Q3 2017 2 $102M $0 $0 CPN New Holdings 5/15/2018, 03:06 PM
Q3 2017 1 $37.3M $0 $0 CHTR New Holdings 2/14/2018, 03:39 PM
Q3 2017 1 $17.4M $0 $0 BOBE New Holdings 2/14/2018, 03:38 PM
Q3 2017 2 $429M $0 $0 EQT, BCR New Holdings 2/14/2018, 03:38 PM
Q3 2017 1 $10.8M $0 $0 BG New Holdings 2/14/2018, 03:36 PM
Q3 2017 1 $179M $0 $0 VST New Holdings 11/15/2017, 12:14 PM
Q3 2017 164 $7.13B +$2.73B -$2.93B -$199M NXPI, TWX, COL, EQT, AABA 13F-HR 11/14/2017, 04:56 PM
Q2 2017 3 $1.49B $0 $0 NXPI, MON, QCOM New Holdings 8/14/2018, 03:14 PM
Q2 2017 2 $43.9M $0 $0 WR, GXP New Holdings 8/14/2018, 03:13 PM
Q2 2017 1 $485M $0 $0 TWX New Holdings 8/14/2018, 03:13 PM
Q2 2017 1 $48.9M $0 $0 TRCO New Holdings 8/14/2018, 03:13 PM
Q2 2017 1 $19.2M $0 $0 New Holdings 5/15/2018, 03:05 PM
Q2 2017 1 $10.4M $0 $0 CHTR New Holdings 2/14/2018, 03:36 PM
Q2 2017 6 $505M $0 $0 MBBYF, BCR, VWR, RICE, CBF New Holdings 2/14/2018, 03:35 PM
Q2 2017 2 $131M $0 $0 ALR, PRXL New Holdings 11/14/2017, 03:58 PM
Q2 2017 4 $184M $0 $0 LVLT, WFM, SBRA, LUMN New Holdings 11/14/2017, 03:58 PM
Q2 2017 4 $102M $0 $0 HRG, TMUS, ILG, CYHHZ New Holdings 9/15/2017, 03:21 PM
Q2 2017 153 $7.09B +$2.14B -$2.57B -$436M NXPI, RAI, TWX, AABA, MBBYF 13F-HR 8/14/2017, 03:22 PM
Q1 2017 4 $2.01B $0 $0 NXPI, TWX, MON, QCOM New Holdings 8/14/2018, 03:12 PM
Q1 2017 2 $82.3M $0 $0 WR, GXP New Holdings 8/14/2018, 03:12 PM
Q1 2017 1 $33K $0 $0 CYHHZ New Holdings 5/15/2018, 03:03 PM
Q1 2017 1 $11.9M $0 $0 CHTR New Holdings 2/14/2018, 03:34 PM
Q1 2017 2 $281M $0 $0 MBBYF, CBF New Holdings 2/14/2018, 03:34 PM
Q1 2017 1 $47.9M $0 $0 BRCD New Holdings 2/14/2018, 03:33 PM
Q1 2017 5 $656M $0 $0 WOOF, LVLT, MDLZ, LUMN, CAB New Holdings 11/14/2017, 03:58 PM
Q1 2017 1 $24.4M $0 $0 ALR New Holdings 11/14/2017, 03:58 PM
Q1 2017 2 $1.02B $0 $0 RAI, ALXN New Holdings 8/14/2017, 03:26 PM
Q1 2017 7 $649M $0 $0 PVTB, YHOO, VAL, AWHHF, MJN New Holdings 8/14/2017, 03:21 PM
Q1 2017 2 $1.02B $0 $0 RAI, ALXN New Holdings 8/14/2017, 03:20 PM
Q1 2017 144 $7.32B +$4.23B -$1.79B +$2.44B NXPI, RAI, TWX, WOOF, LVLT 13F-HR 5/15/2017, 02:37 PM
Q4 2016 6 $870M $0 $0 NXPI, TWX, MON, GXP, WR New Holdings 8/14/2018, 03:12 PM
Q4 2016 1 $9.06M $0 $0 BRCD New Holdings 2/14/2018, 03:31 PM
Q4 2016 1 $18K $0 $0 CYHHZ New Holdings 11/14/2017, 03:57 PM
Q4 2016 3 $207M $0 $0 LVLT, CAB, LUMN New Holdings 11/14/2017, 03:57 PM
Q4 2016 1 $46.7M $0 $0 ALR New Holdings 11/14/2017, 03:57 PM
Q4 2016 2 $108M $0 $0 YHOO, AWHHF New Holdings 8/14/2017, 03:30 PM
Q4 2016 1 $5.37M $0 $0 CSOD New Holdings 8/14/2017, 03:05 PM
Q4 2016 7 $464M $0 $0 RAI, PVTB, RAD, WBA, ALXN New Holdings 8/14/2017, 03:05 PM
Q4 2016 1 $13.6M $0 $0 MSCC New Holdings 5/15/2017, 02:33 PM
Q4 2016 4 $230M $0 $0 WWAV, HUM, ENH, IMPV New Holdings 5/15/2017, 02:32 PM
Q4 2016 2 $118M $0 $0 HAR, BIIB New Holdings 5/15/2017, 02:32 PM
Q4 2016 4 $139M $0 $0 ISIL, BEAV, COL, TIME New Holdings 5/15/2017, 02:25 PM
Q4 2016 147 $4.73B +$2.9B -$1.88B +$1.02B NXPI, RAI, STJ, WWAV, TWX 13F-HR 2/14/2017, 01:34 PM
Q3 2016 5 $88.4M $0 $0 MON, GXP, QCOM, NXPI, WR New Holdings 8/14/2018, 03:11 PM
Q3 2016 1 $5.91M $0 $0 CAB New Holdings 11/14/2017, 03:57 PM
Q3 2016 3 $23.1M $0 $0 ALR, LUMN, CYHHZ New Holdings 11/14/2017, 03:56 PM
Q3 2016 1 $52.4M $0 $0 YHOO New Holdings 8/14/2017, 03:05 PM
Q3 2016 1 $33.6M $0 $0 RAD New Holdings 8/14/2017, 03:04 PM
Q3 2016 1 $72.4M $0 $0 WWAV New Holdings 5/15/2017, 02:24 PM
Q3 2016 2 $40.9M $0 $0 LLTC, ISIL New Holdings 5/15/2017, 02:24 PM
Q3 2016 2 $32.6M $0 $0 BIIB, IMPV New Holdings 5/15/2017, 02:23 PM
Q3 2016 2 $31.9M $0 $0 SE, ACAS New Holdings 2/14/2017, 01:53 PM
Q3 2016 5 $518M $0 $0 LNKD, STJ, MEG, STRZA, IM New Holdings 2/14/2017, 01:52 PM
Q3 2016 1 $6.97M $0 $0 JOY New Holdings 2/14/2017, 01:52 PM
Q3 2016 142 $3.62B +$1.5B -$2.13B -$633M ITC, PG, LNKD, STJ, BMCH 13F-HR 11/14/2016, 12:40 PM
Q2 2016 1 $28.3M $0 $0 MON New Holdings 8/14/2018, 03:10 PM
Q2 2016 1 $7.67M $0 $0 ALR New Holdings 11/14/2017, 03:56 PM
Q2 2016 1 $37.2M $0 $0 YHOO New Holdings 8/14/2017, 03:04 PM
Q2 2016 1 $45.4M $0 $0 RAD New Holdings 8/14/2017, 03:04 PM
Q2 2016 4 $342M $0 $0 LNKD, STJ, STRZA, IM New Holdings 2/14/2017, 01:50 PM
Q2 2016 1 $31.5M $0 $0 FEIC New Holdings 11/14/2016, 12:34 PM
Q2 2016 1 $265M $0 $0 HOT New Holdings 11/14/2016, 12:34 PM
Q2 2016 4 $695M $0 $0 EMC, MKTO, VMW, QLIK New Holdings 11/14/2016, 12:33 PM
Q2 2016 3 $566M $0 $0 ITC, KLAC, MDVN New Holdings 11/14/2016, 12:33 PM
Q2 2016 156 $4.13B +$2.07B -$2.64B -$564M EMC, ITC, HOT, LNKD, BMCH 13F-HR 8/15/2016, 02:22 PM
Q1 2016 1 $85M $0 $0 ALR New Holdings 11/14/2017, 03:55 PM
Q1 2016 1 $27M $0 $0 RAD New Holdings 8/14/2017, 03:03 PM
Q1 2016 1 $171M $0 $0 HUM New Holdings 5/15/2017, 02:21 PM
Q1 2016 1 $44M $0 $0 IM New Holdings 2/14/2017, 01:48 PM
Q1 2016 1 $79M $0 $0 HOT New Holdings 11/14/2016, 12:32 PM
Q1 2016 2 $465M $0 $0 EMC, ITC New Holdings 11/14/2016, 12:31 PM
Q1 2016 1 $72.1M $0 $0 KLAC New Holdings 11/14/2016, 12:30 PM
Q1 2016 1 $9.63M $0 $0 VAL New Holdings 8/15/2016, 02:17 PM
Q1 2016 3 $101M $0 $0 CPGX, FCS, JCI New Holdings 8/15/2016, 02:17 PM
Q1 2016 2 $452M $0 $0 BXLT, ARG New Holdings 8/15/2016, 02:15 PM
Q1 2016 4 $706M $0 $0 TWC, SNDK, ODP, SPLS New Holdings 8/15/2016, 02:15 PM
Q1 2016 140 $4.65B +$2.44B -$3.33B -$892M TWC, BXLT, EMC, AGN, ITC 13F-HR 5/13/2016, 01:58 PM
Q4 2015 1 $14.5M $0 $0 RAD New Holdings 8/14/2017, 03:03 PM
Q4 2015 1 $99.2M $0 $0 HUM New Holdings 5/15/2017, 04:47 PM
Q4 2015 1 $35.2M $0 $0 KLAC New Holdings 11/14/2016, 12:30 PM
Q4 2015 1 $101M $0 $0 EMC New Holdings 11/14/2016, 12:29 PM
Q4 2015 1 $19.2M $0 $0 HOT New Holdings 11/14/2016, 12:28 PM
Q4 2015 2 $121M $0 $0 ARG, SNDK New Holdings 8/15/2016, 02:14 PM
Q4 2015 1 $6.59M $0 $0 FCS New Holdings 8/15/2016, 02:14 PM
Q4 2015 2 $293M $0 $0 TWC, ODP New Holdings 8/15/2016, 02:13 PM
Q4 2015 3 $117M $0 $0 CVC, JAH, WMB New Holdings 5/13/2016, 02:07 PM
Q4 2015 2 $158M $0 $0 AGN, HNT New Holdings 5/13/2016, 02:06 PM
Q4 2015 7 $438M $0 $0 GMCR, SLH, YOKU, POM, KING New Holdings 5/13/2016, 02:05 PM
Q4 2015 142 $5.5B +$2.47B -$2.23B +$242M PCP, BRCM, TWC, BMCH, CB 13F-HR 2/16/2016, 10:49 AM
Q3 2015 1 $42M $0 $0 HUM New Holdings 5/15/2017, 02:22 PM
Q3 2015 1 $30.6M $0 $0 ODP New Holdings 8/15/2016, 02:12 PM
Q3 2015 1 $262M $0 $0 TWC New Holdings 8/15/2016, 02:12 PM
Q3 2015 1 $105M $0 $0 CI New Holdings 5/13/2016, 02:05 PM
Q3 2015 1 $93.6M $0 $0 CVC New Holdings 5/13/2016, 02:04 PM
Q3 2015 3 $135M $0 $0 SLH, CAM, POM New Holdings 5/13/2016, 02:03 PM
Q3 2015 2 $56.2M $0 $0 LBTYA, SYA New Holdings 2/16/2016, 04:01 PM
Q3 2015 8 $1.52B $0 $0 PCP, BRCM, CB, ALTR, PRE New Holdings 2/16/2016, 04:00 PM
Q3 2015 6 $391M $0 $0 PRGO, CYT, TW, WSH, MWE New Holdings 2/16/2016, 04:00 PM
Q3 2015 149 $5.14B +$3.2B -$3.84B -$648M PCP, BRCM, DOW, TWC, CB 13F-HR 11/16/2015, 03:57 PM
Q2 2015 1 $4.78M $0 $0 HUM New Holdings 5/15/2017, 02:22 PM
Q2 2015 1 $154M $0 $0 TWC New Holdings 8/15/2016, 02:11 PM
Q2 2015 1 $4.86M $0 $0 CI New Holdings 5/13/2016, 02:00 PM
Q2 2015 2 $109M $0 $0 LBTYA, PRGO New Holdings 2/16/2016, 03:59 PM
Q2 2015 3 $275M $0 $0 BRCM, ALTR, PRE New Holdings 2/16/2016, 03:58 PM
Q2 2015 3 $92.8M $0 $0 MYL, HOT, AET New Holdings 11/16/2015, 03:53 PM
Q2 2015 8 $605M $0 $0 PLL, CYN, CHTR, ANN, BHI New Holdings 11/16/2015, 03:52 PM
Q2 2015 5 $957M $0 $0 HSP, OCR, SIAL, TRAK, KYTH New Holdings 11/16/2015, 03:51 PM
Q2 2015 162 $5.88B +$3.44B -$2.09B +$1.35B A309PS, CTRX, HSP, DRC, OCR 13F-HR 8/14/2015, 02:06 PM
Q1 2015 1 $1.81M $0 $0 GLPI New Holdings 2/16/2016, 03:58 PM
Q1 2015 1 $10.7M $0 $0 MYL New Holdings 11/16/2015, 03:50 PM
Q1 2015 4 $477M $0 $0 HSP, CYN, HCBK, BHI New Holdings 11/16/2015, 03:48 PM
Q1 2015 1 $4.6M $0 $0 INFA New Holdings 11/16/2015, 03:47 PM
Q1 2015 1 $150M $0 $0 SIAL New Holdings 11/16/2015, 03:46 PM
Q1 2015 2 $67.2M $0 $0 CTRX, OWW New Holdings 8/14/2015, 02:01 PM
Q1 2015 5 $412M $0 $0 FDO, DRC, LTM, CYBX, 4107PS New Holdings 8/14/2015, 02:00 PM
Q1 2015 8 $1.31B $0 $0 TRW, A309PS, PCYC, XLS, TLM New Holdings 8/14/2015, 01:56 PM
Q1 2015 140 $4.44B +$2.53B -$3.05B -$525M TRW, HSP, A309PS, FDO, PCYC 13F-HR 5/15/2015, 10:38 AM
Q4 2014 1 $7.01M $0 $0 BHI New Holdings 11/16/2015, 03:43 PM
Q4 2014 1 $79.3M $0 $0 SIAL New Holdings 11/16/2015, 03:42 PM
Q4 2014 2 $195M $0 $0 DRC, LO New Holdings 8/14/2015, 01:54 PM
Q4 2014 4 $417M $0 $0 A309PS, TRW, FDO, TLM New Holdings 8/14/2015, 01:53 PM
Q4 2014 2 $222M $0 $0 TWC, CMCSA New Holdings 5/15/2015, 10:33 AM
Q4 2014 5 $905M $0 $0 AGN, CFN, PETM, RVBD, IGT New Holdings 5/15/2015, 10:29 AM
Q4 2014 1 $235M $0 $0 CVD New Holdings 5/15/2015, 10:24 AM
Q4 2014 1 $6.29M $0 $0 EMITF New Holdings 5/15/2015, 10:02 AM
Q4 2014 127 $4.99B +$2.25B -$1.6B +$650M F113PS, AGN, CVD, A309PS, TWC 13F-HR 2/13/2015, 02:21 PM
Q3 2014 1 $25.4M $0 $0 SIAL New Holdings 11/16/2015, 04:51 PM
Q3 2014 2 $252M $0 $0 DRC, FDO New Holdings 8/14/2015, 01:51 PM
Q3 2014 4 $487M $0 $0 A309PS, TRW, LO, RAI New Holdings 8/14/2015, 01:49 PM
Q3 2014 1 $126M $0 $0 AGN New Holdings 5/15/2015, 10:14 AM
Q3 2014 2 $353M $0 $0 TWC, IGT New Holdings 5/15/2015, 10:13 AM
Q3 2014 1 $11.6M $0 $0 EMITF New Holdings 5/15/2015, 09:58 AM
Q3 2014 2 $65M $0 $0 DG, THI New Holdings 2/13/2015, 02:19 PM
Q3 2014 3 $66.3M $0 $0 CPWR, ROC, MGAM New Holdings 2/13/2015, 02:18 PM
Q3 2014 3 $590M $0 $0 F113PS, CNQR, PL New Holdings 2/13/2015, 02:17 PM
Q3 2014 4 $153M $0 $0 4945SC, SWY, TIBX, 2108SC New Holdings 2/13/2015, 02:15 PM
Q3 2014 148 $4.12B +$2.4B -$1.49B +$905M F113PS, TWC, A309PS, TRW, DRC 13F-HR 11/14/2014, 10:20 AM
Q2 2014 3 $111M $0 $0 A309PS, LO, RAI New Holdings 8/14/2015, 01:47 PM
Q2 2014 1 $203M $0 $0 TWC New Holdings 5/15/2015, 10:10 AM
Q2 2014 1 $82.3M $0 $0 AGN New Holdings 5/15/2015, 10:08 AM
Q2 2014 1 $14.5M $0 $0 EMITF New Holdings 5/15/2015, 09:50 AM
Q2 2014 2 $260M $0 $0 F113PS, PL New Holdings 2/13/2015, 02:14 PM
Q2 2014 1 $82.9M $0 $0 SWY New Holdings 2/13/2015, 02:13 PM
Q2 2014 4 $129M $0 $0 HCBK, MEAS, FWLT, TWTC New Holdings 11/14/2014, 10:15 AM
Q2 2014 3 $212M $0 $0 HSH, MCRS, QCOR New Holdings 11/14/2014, 10:11 AM
Q2 2014 135 $3.27B +$1.94B -$1.44B +$501M FRX, F113PS, TWC, ALLY, HSH 13F-HR 8/14/2014, 09:38 AM
Q1 2014 1 $118M $0 $0 TWC New Holdings 5/15/2015, 10:06 AM
Q1 2014 1 $18.6M $0 $0 EMITF New Holdings 5/15/2015, 09:43 AM
Q1 2014 1 $101M $0 $0 SWY New Holdings 2/13/2015, 02:12 PM
Q1 2014 2 $77.4M $0 $0 HCBK, FWLT New Holdings 11/14/2014, 10:09 AM
Q1 2014 1 $13.2M $0 $0 UNS New Holdings 8/14/2014, 09:37 AM
Q1 2014 2 $213M $0 $0 FRX, BPY New Holdings 8/14/2014, 09:35 AM
Q1 2014 128 $2.19B $0 $0 BEAM, SIG, MTCN, CSE, LAMR 13F-HR 5/15/2014, 04:17 PM