DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$4.18B
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 183 stock holdings with total value $4.18B as of Q4 2024. Top holdings included ARKO, PLYA, META, WDC, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 183 $4.18B +$1.51B -$1.16B +$348M ARKO, PLYA, META, WDC, AMZN 13F-HR 2/14/2025, 03:15 PM
Q3 2024 2 $250M $0 $0 CTLT, MRO New Holdings 2/14/2025, 02:09 PM
Q3 2024 205 $3.81B +$864M -$2.57B -$1.7B CTLT, ARKO, META, WDC, PLYA 13F-HR 11/14/2024, 03:13 PM
Q2 2024 1 $23.9M $0 $0 NVEI New Holdings 2/14/2025, 02:08 PM
Q2 2024 1 $22.4M $0 $0 ACI New Holdings 2/14/2025, 02:08 PM
Q2 2024 4 $470M $0 $0 CTLT, SRCL, AXNX, MRO New Holdings 2/14/2025, 02:07 PM
Q2 2024 242 $5.31B +$1.79B -$2.31B -$516M WRK, CTLT, EDR, ARKO, SRCL 13F-HR 8/14/2024, 03:16 PM
Q1 2024 3 $167M $0 $0 CTLT, AXNX, ACI New Holdings 2/14/2025, 02:06 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 250 $5.82B +$1.96B -$1.5B +$463M PXD, WRK, ARKO, CTLT, PLYA 13F-HR 5/15/2024, 03:36 PM
Q4 2023 1 $44.8M $0 $0 ACI New Holdings 2/14/2025, 02:05 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 237 $4.97B +$2.15B -$3.94B -$1.79B PXD, WRK, ARKO, PLYA, KVUE 13F-HR 2/14/2024, 03:11 PM
Q3 2023 1 $94.5M $0 $0 ACI New Holdings 2/14/2025, 02:05 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 274 $6.45B +$3.69B -$1.27B +$2.43B ATVI, SGEN, HZNP, ARKO, LIN 13F-HR 11/14/2023, 03:28 PM
Q2 2023 1 $13.2M $0 $0 ACI New Holdings 2/14/2025, 02:04 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 HZNP New Holdings 11/14/2023, 03:33 PM
Q2 2023 3 $547M ATVI, ATVI, BKI New Holdings 11/14/2023, 03:33 PM
Q2 2023 1 $14.3M TSEM New Holdings 11/14/2023, 03:33 PM
Q2 2023 299 $4.07B +$1.48B -$2.36B -$876M SGEN, ARKO, VST, PLYA, META Restatement 9/12/2023, 05:37 PM
Q1 2023 1 $13.6M $0 $0 ACI New Holdings 2/14/2025, 02:04 PM
Q1 2023 1 $57.7M $0 $0 PNM 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 4 $723M HZNP, ATVI, ATVI, TSEM New Holdings 11/14/2023, 03:32 PM
Q1 2023 346 $4.79B +$1.53B -$1.53B -$269K HZNP, ARKO, SJR, VST, ATVI 13F-HR 5/15/2023, 05:08 PM
Q4 2022 1 $28M $0 $0 PNM 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 TSEM New Holdings 11/14/2023, 03:32 PM
Q4 2022 4 $463M HZNP, ATVI, ATVI, BKI New Holdings 11/14/2023, 03:32 PM
Q4 2022 4 $275M FHN, SJR, RCI, ONEM New Holdings 5/15/2023, 02:37 PM
Q4 2022 2 $60.8M COUP, AIMC New Holdings 5/15/2023, 02:37 PM
Q4 2022 352 $4.67B +$1.16B -$1.69B -$536M HZNP, ARKO, VST, ATVI, FHN 13F-HR 2/14/2023, 01:26 PM
Q3 2022 1 $14.8M $0 $0 PNM 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 ATVI, TSEM New Holdings 11/14/2023, 03:31 PM
Q3 2022 1 $10.6M BKI New Holdings 11/14/2023, 03:31 PM
Q3 2022 1 $103M FHN New Holdings 5/15/2023, 02:36 PM
Q3 2022 3 $172M SJR, ONEM, SGFY New Holdings 5/15/2023, 02:36 PM
Q3 2022 2 $132M ZEN, SWCH New Holdings 2/14/2023, 01:28 PM
Q3 2022 1 $1.59M STOR New Holdings 2/14/2023, 01:28 PM
Q3 2022 467 $5.12B +$1.22B -$1.07B +$149M CHNG, ARKO, VST, TWTR, AVLR 13F-HR 11/14/2022, 01:39 PM
Q2 2022 2 $109M TSEM, ATVI New Holdings 11/14/2023, 03:31 PM
Q2 2022 2 $159M SJR, FHN New Holdings 5/15/2023, 02:36 PM
Q2 2022 2 $111M ZEN, SWCH New Holdings 2/14/2023, 01:27 PM
Q2 2022 2 $82M CTXS, TMX New Holdings 11/14/2022, 01:40 PM
Q2 2022 6 $156M CHNG, TWTR, SAIL, MNDT, CVET New Holdings 11/14/2022, 01:40 PM
Q2 2022 565 $5.88B +$1.68B -$2.89B -$1.21B QQQ, ARKO, VST, RADI, TMUS 13F-HR 8/15/2022, 02:36 PM
Q1 2022 2 $192M ATVI, TSEM New Holdings 11/14/2023, 03:31 PM
Q1 2022 1 $88.4M SJR New Holdings 5/15/2023, 02:35 PM
Q1 2022 3 $175M NLSN, ATC, CHNG New Holdings 11/14/2022, 01:40 PM
Q1 2022 2 $38M TMX, CTXS New Holdings 11/14/2022, 01:39 PM
Q1 2022 5 $549M ZNGA, CERN, PLAN, COHR, APTS New Holdings 8/15/2022, 02:34 PM
Q1 2022 3 $268M HTA, VG, SAFM New Holdings 8/15/2022, 02:26 PM
Q1 2022 704 $7.78B +$3.73B -$2.6B +$1.13B SPY, ZNGA, ARKO, QGEN, VST 13F-HR 5/16/2022, 01:30 PM
Q4 2021 1 $103M SJR New Holdings 5/15/2023, 02:35 PM
Q4 2021 1 $8.04M SAFM New Holdings 8/15/2022, 02:26 PM
Q4 2021 2 $105M COHR, CERN New Holdings 8/15/2022, 02:26 PM
Q4 2021 3 $3.03M ESTE, IMPX, ADSEW New Holdings 5/16/2022, 01:34 PM
Q4 2021 2 $29M MNTV, ZEN New Holdings 5/16/2022, 01:34 PM
Q4 2021 6 $889M NUAN, INFO, XLNX, MSFT, XLNX New Holdings 5/16/2022, 01:34 PM
Q4 2021 524 $6.67B +$1.55B -$1.86B -$309M NUAN, VST, INFO, ARKO, QGEN 13F-HR 2/14/2022, 01:13 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, PNM 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 PNM, 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 +$6.67B -$2.53B +$4.14B 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 PNM, 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 450 $8.3B +$3.24B -$3.5B -$259M MXIM, XLNX, QGEN, ARKO, IPHI 13F-HR 5/17/2021, 03:48 PM
Q4 2020 1 $419M XLNX New Holdings 5/16/2022, 01:30 PM
Q4 2020 2 $27.2M PNM, AJRD New Holdings 2/14/2022, 01:04 PM
Q4 2020 2 $364M MXIM, DD New Holdings 11/15/2021, 02:07 PM
Q4 2020 2 $465M WORK, ALXN New Holdings 8/16/2021, 01:53 PM
Q4 2020 3 $524M WTW, STZ, AON New Holdings 8/16/2021, 01:53 PM
Q4 2020 2 $66.6M RP, NEE New Holdings 5/17/2021, 03:29 PM
Q4 2020 1 $51.7M NTST New Holdings 2/16/2021, 03:27 PM
Q4 2020 275 $8.47B +$3.59B -$1.1B +$2.5B QGEN, XLNX, WTW, WORK, MXIM 13F-HR 2/16/2021, 02:48 PM
Q3 2020 1 $105M MXIM New Holdings 11/15/2021, 02:07 PM
Q3 2020 3 $337M WTW, GRUBXXXX, AON New Holdings 8/16/2021, 01:53 PM
Q3 2020 1 $15.3M NEE New Holdings 5/17/2021, 03:28 PM
Q3 2020 1 $34.4M VAR New Holdings 5/17/2021, 03:28 PM
Q3 2020 3 $213M TIF, FCAU, TCO New Holdings 5/17/2021, 03:28 PM
Q3 2020 1 $36.4M MYL New Holdings 5/17/2021, 03:27 PM
Q3 2020 1 $45.2M NTST New Holdings 2/16/2021, 03:27 PM
Q3 2020 252 $7.02B +$4.19B -$322M +$3.87B QGEN, WTW, IMMU, VST, ATUS 13F-HR 11/16/2020, 03:24 PM
Q2 2020 2 $4.94M WTW, AON New Holdings 8/16/2021, 01:52 PM
Q2 2020 1 $27.6M GRUBXXXX New Holdings 8/16/2021, 01:52 PM
Q2 2020 2 $101M TIF, MYL New Holdings 2/16/2021, 02:26 PM
Q2 2020 2 $19.9M AMTD, WMGI New Holdings 11/16/2020, 03:29 PM
Q2 2020 2 $19.8M FSCT, ELAN New Holdings 11/16/2020, 03:29 PM
Q2 2020 185 $4.13B +$2.06B -$478M +$1.58B IACXXXX, QGEN, VST, TMUS, ATUS 13F-HR 8/14/2020, 03:28 PM
Q1 2020 1 $4.2M WTW New Holdings 8/16/2021, 01:51 PM
Q1 2020 2 $206M TIF, MYL New Holdings 2/16/2021, 02:26 PM
Q1 2020 1 $16.1M LOGM New Holdings 11/16/2020, 03:29 PM
Q1 2020 2 $263M AMTD, WMGI New Holdings 11/16/2020, 03:28 PM
Q1 2020 1 $50.7M QGEN New Holdings 8/14/2020, 03:24 PM
Q1 2020 3 $35M ATUS, LM, TERP New Holdings 8/14/2020, 03:23 PM
Q1 2020 3 $147M IACXXXX, WBC, CZRXXXX New Holdings 8/14/2020, 03:23 PM
Q1 2020 152 $3.74B +$1.09B -$406M +$688M AGN, TIF, AMTD, HPQ, VST 13F-HR 5/15/2020, 03:45 PM
Q4 2019 4 $213M TIF, TIF, CI, HUM New Holdings 2/16/2021, 02:25 PM
Q4 2019 1 $25.7M LOGM New Holdings 11/16/2020, 03:28 PM
Q4 2019 2 $322M AMTD, WMGI New Holdings 11/16/2020, 03:28 PM
Q4 2019 1 $8.04M ERI New Holdings 8/14/2020, 03:23 PM
Q4 2019 4 $1.28B AGN, ZAYO, CY, TMUS New Holdings 5/15/2020, 03:31 PM
Q4 2019 161 $4.43B +$1.82B -$709M +$1.11B AGN, AMTD, IACXXXX, VST, ZAYO 13F-HR 2/14/2020, 01:52 PM
Q3 2019 1 $5.38M ERI New Holdings 8/14/2020, 03:22 PM
Q3 2019 1 $809M AGN New Holdings 5/15/2020, 03:31 PM
Q3 2019 3 $327M ZAYO, CY, TMUS New Holdings 5/15/2020, 03:31 PM
Q3 2019 1 $7.44M LPT New Holdings 2/14/2020, 01:51 PM
Q3 2019 2 $827M CELG, ONCE New Holdings 2/14/2020, 01:50 PM
Q3 2019 3 $67.1M CNC, CNC, CNC New Holdings 2/14/2020, 01:50 PM
Q3 2019 157 $5.08B +$1.89B -$371M +$1.51B CELG, AGN, AABA, VST, ZAYO 13F-HR 11/14/2019, 01:39 PM
Q2 2019 1 $71.3M CZRXXXX New Holdings 8/14/2020, 03:21 PM
Q2 2019 1 $178M AGN New Holdings 5/15/2020, 03:30 PM
Q2 2019 3 $386M ZAYO, CY, TMUS New Holdings 5/15/2020, 03:30 PM
Q2 2019 1 $706M CELG New Holdings 2/14/2020, 01:50 PM
Q2 2019 1 $33M CNC New Holdings 2/14/2020, 01:50 PM
Q2 2019 2 $22.9M VSM, IIVI New Holdings 11/14/2019, 01:38 PM
Q2 2019 183 $9.22B +$5.98B -$313M +$5.66B AABA, APC, FDC, RHT, CELG 13F-HR 8/14/2019, 03:20 PM
Q1 2019 1 $26.8M WBC New Holdings 8/14/2020, 03:21 PM
Q1 2019 1 $51.4M TMUS New Holdings 5/15/2020, 03:30 PM
Q1 2019 1 $30.8M ZAYO New Holdings 5/15/2020, 03:30 PM
Q1 2019 3 $29.8M CNC, WCG, CNC New Holdings 2/14/2020, 01:49 PM
Q1 2019 4 $495M CELG, BMY, CELG, BMY New Holdings 2/14/2020, 01:49 PM
Q1 2019 1 $24.2M VSM New Holdings 11/14/2019, 01:38 PM
Q1 2019 3 $915M RHT, FDC, WP New Holdings 8/14/2019, 03:19 PM
Q1 2019 155 $5.21B +$2.63B -$902M +$1.73B RHT, CELG, VST, FDC, ULTI 13F-HR 5/15/2019, 03:32 PM
Q4 2018 1 $70.7M TMUS New Holdings 5/15/2020, 03:29 PM
Q4 2018 1 $413M RHT New Holdings 8/14/2019, 03:19 PM
Q4 2018 6 $805M FOXA, FOX, ORBK, DIS, DIS New Holdings 5/15/2019, 03:30 PM
Q4 2018 152 $5.11B +$2.17B -$397M +$1.77B FOXA, AABA, RHT, VST, CI 13F-HR 2/14/2019, 02:35 PM
Q3 2018 1 $94.7M TMUS New Holdings 5/15/2020, 03:29 PM
Q3 2018 1 $10.4M BMS New Holdings 8/14/2019, 03:18 PM
Q3 2018 3 $242M ORBK, IDTI, IDTI New Holdings 5/15/2019, 03:30 PM
Q3 2018 3 $573M FOXA, FOX, DIS New Holdings 5/15/2019, 03:30 PM
Q3 2018 2 $554M ESRX, VVC New Holdings 2/14/2019, 02:25 PM
Q3 2018 6 $2.75B AET, COL, DVMT, CVS, UTX New Holdings 2/14/2019, 02:25 PM
Q3 2018 168 $9.13B +$4.21B -$366M +$3.84B AET, COL, FOXA, ESRX, DVMT 13F-HR 11/14/2018, 03:00 PM
Q2 2018 2 $559M FOXA, FOX New Holdings 5/15/2019, 03:29 PM
Q2 2018 1 $143M ORBK New Holdings 5/15/2019, 03:29 PM
Q2 2018 1 $101M VVC New Holdings 2/14/2019, 02:25 PM
Q2 2018 5 $1.64B AET, COL, UTX, CIXXXX, ESRX New Holdings 2/14/2019, 02:25 PM
Q2 2018 4 $909M GGP, XL, ILG, GGP New Holdings 11/14/2018, 02:59 PM
Q2 2018 1 $52.7K CMCSA New Holdings 11/14/2018, 02:59 PM
Q2 2018 2 $54.3M KLXI, AKRXQ New Holdings 11/14/2018, 02:58 PM
Q2 2018 197 $8.46B +$4B -$560M +$3.44B AET, COL, FOXA, GGP, XL Restatement 8/22/2018, 10:41 AM
Q1 2018 1 $53.8M FOXA New Holdings 5/15/2019, 03:29 PM
Q1 2018 1 $19.8M ORBK New Holdings 5/15/2019, 03:26 PM
Q1 2018 3 $558M AET, CIXXXX, ESRX New Holdings 2/14/2019, 02:24 PM
Q1 2018 2 $843M COL, UTX New Holdings 2/14/2019, 02:24 PM
Q1 2018 0 New Holdings 11/14/2018, 02:58 PM
Q1 2018 1 $305M XL New Holdings 11/14/2018, 02:58 PM
Q1 2018 8 $2.51B NXPI, TWX, TWX, TRCO, DPS New Holdings 8/14/2018, 03:15 PM
Q1 2018 6 $1.26B MON, MSCC, MON, HAWK, DXC New Holdings 8/14/2018, 03:15 PM
Q1 2018 2 $115M ILG, ILG New Holdings 7/26/2018, 09:24 AM
Q1 2018 165 $9.46B +$3.99B -$851M +$3.14B NXPI, MON, COL, AET, XL 13F-HR 5/15/2018, 03:10 PM
Q4 2017 2 $593M COL, UTX New Holdings 2/14/2019, 02:24 PM
Q4 2017 1 $129M AET New Holdings 2/14/2019, 02:22 PM
Q4 2017 1 $3.05M WR New Holdings 8/14/2018, 03:15 PM
Q4 2017 3 $343M TWX, T, TWX New Holdings 8/14/2018, 03:15 PM
Q4 2017 5 $3B NXPI, MON, QCOM, TRCO, DXC New Holdings 8/14/2018, 03:14 PM
Q4 2017 1 $15.3M New Holdings 5/15/2018, 03:08 PM
Q4 2017 2 $166M SNI, CPN New Holdings 5/15/2018, 03:06 PM
Q4 2017 155 $7.35B +$2.86B -$1.28B +$1.58B NXPI, MON, QCOM, COL, TWX 13F-HR 2/14/2018, 02:41 PM
Q3 2017 1 $422M COL New Holdings 2/14/2019, 02:06 PM
Q3 2017 0 New Holdings 11/14/2018, 02:57 PM
Q3 2017 3 $343M MON, TRCO, OA New Holdings 8/14/2018, 03:14 PM
Q3 2017 6 $2.42B NXPI, TWX, T, WR, T New Holdings 8/14/2018, 03:14 PM
Q3 2017 1 $147M SNI New Holdings 5/15/2018, 03:06 PM
Q3 2017 2 $102M CPN New Holdings 5/15/2018, 03:06 PM
Q3 2017 1 $37.3M CHTR New Holdings 2/14/2018, 02:39 PM
Q3 2017 1 $17.4M BOBE New Holdings 2/14/2018, 02:38 PM
Q3 2017 2 $429M EQT, BCR New Holdings 2/14/2018, 02:38 PM
Q3 2017 1 $10.8M BG New Holdings 2/14/2018, 02:36 PM
Q3 2017 1 $179M VST New Holdings 11/15/2017, 11:14 AM
Q3 2017 180 $7.47B +$3.04B -$595M +$2.44B NXPI, TWX, COL, EQT, AABA 13F-HR 11/14/2017, 03:56 PM
Q2 2017 4 $1.51B NXPI, MON, T, QCOM New Holdings 8/14/2018, 03:14 PM
Q2 2017 2 $43.9M WR, GXP New Holdings 8/14/2018, 03:13 PM
Q2 2017 1 $485M TWX New Holdings 8/14/2018, 03:13 PM
Q2 2017 1 $48.9M TRCO New Holdings 8/14/2018, 03:13 PM
Q2 2017 1 $19.2M New Holdings 5/15/2018, 03:05 PM
Q2 2017 1 $10.4M CHTR New Holdings 2/14/2018, 02:36 PM
Q2 2017 6 $505M MBBYF, BCR, VWR, RICE, CBF New Holdings 2/14/2018, 02:35 PM
Q2 2017 2 $131M ALR, PRXL New Holdings 11/14/2017, 02:58 PM
Q2 2017 4 $184M LVLT, WFM, SBRA, LUMNXXXX New Holdings 11/14/2017, 02:58 PM
Q2 2017 4 $102M HRG, TMUS, ILG, CYHHZ New Holdings 9/15/2017, 03:21 PM
Q2 2017 165 $7.26B +$2.29B -$796M +$1.49B NXPI, RAI, TWX, AABA, MBBYF 13F-HR 8/14/2017, 03:22 PM
Q1 2017 5 $2.03B NXPI, TWX, MON, T, QCOM New Holdings 8/14/2018, 03:12 PM
Q1 2017 2 $82.3M WR, GXP New Holdings 8/14/2018, 03:12 PM
Q1 2017 1 $33K CYHHZ New Holdings 5/15/2018, 03:03 PM
Q1 2017 1 $11.9M CHTR New Holdings 2/14/2018, 02:34 PM
Q1 2017 2 $281M MBBYF, CBF New Holdings 2/14/2018, 02:34 PM
Q1 2017 1 $47.9M BRCD New Holdings 2/14/2018, 02:33 PM
Q1 2017 5 $656M WOOF, LVLT, MDLZ, LUMNXXXX, CAB New Holdings 11/14/2017, 02:58 PM
Q1 2017 1 $24.4M ALR New Holdings 11/14/2017, 02:58 PM
Q1 2017 2 $1.02B RAI, ALXN New Holdings 8/14/2017, 03:26 PM
Q1 2017 7 $649M PVTB, YHOO, VAL, AWHHF, MJN New Holdings 8/14/2017, 03:21 PM
Q1 2017 2 $1.02B RAI, ALXN New Holdings 8/14/2017, 03:20 PM
Q1 2017 161 $7.67B +$4.56B -$381M +$4.18B NXPI, RAI, TWX, WOOF, LVLT 13F-HR 5/15/2017, 02:37 PM
Q4 2016 7 $879M NXPI, TWX, MON, GXP, T New Holdings 8/14/2018, 03:12 PM
Q4 2016 1 $9.06M BRCD New Holdings 2/14/2018, 02:31 PM
Q4 2016 1 $18K CYHHZ New Holdings 11/14/2017, 02:57 PM
Q4 2016 3 $207M LVLT, CAB, LUMNXXXX New Holdings 11/14/2017, 02:57 PM
Q4 2016 2 $50.6M ALR, ALR New Holdings 11/14/2017, 02:57 PM
Q4 2016 2 $108M YHOO, AWHHF New Holdings 8/14/2017, 03:30 PM
Q4 2016 1 $5.37M CSOD New Holdings 8/14/2017, 03:05 PM
Q4 2016 8 $489M RAI, PVTB, RADXXXX, RADXXXX, WBA New Holdings 8/14/2017, 03:05 PM
Q4 2016 1 $13.6M MSCC New Holdings 5/15/2017, 02:33 PM
Q4 2016 4 $230M WWAV, HUM, ENH, IMPV New Holdings 5/15/2017, 02:32 PM
Q4 2016 2 $118M HAR, BIIB New Holdings 5/15/2017, 02:32 PM
Q4 2016 5 $146M ISIL, BEAV, COL, COL, TIME New Holdings 5/15/2017, 02:25 PM
Q4 2016 158 $4.94B +$3.07B -$249M +$2.82B NXPI, RAI, STJ, WWAV, TWX 13F-HR 2/14/2017, 12:34 PM
Q3 2016 5 $88.4M MON, GXP, QCOM, NXPI, WR New Holdings 8/14/2018, 03:11 PM
Q3 2016 1 $5.91M CAB New Holdings 11/14/2017, 02:57 PM
Q3 2016 3 $23.1M ALR, LUMNXXXX, CYHHZ New Holdings 11/14/2017, 02:56 PM
Q3 2016 1 $52.4M YHOO New Holdings 8/14/2017, 03:05 PM
Q3 2016 3 $56.8M RADXXXX, RADXXXX, RADXXXX New Holdings 8/14/2017, 03:04 PM
Q3 2016 1 $72.4M WWAV New Holdings 5/15/2017, 02:24 PM
Q3 2016 2 $40.9M LLTC, ISIL New Holdings 5/15/2017, 02:24 PM
Q3 2016 3 $46M BIIB, IMPV, IMPV New Holdings 5/15/2017, 02:23 PM
Q3 2016 2 $31.9M SE, ACAS New Holdings 2/14/2017, 12:53 PM
Q3 2016 5 $518M LNKD, STJ, MEG, STRZA, IM New Holdings 2/14/2017, 12:52 PM
Q3 2016 1 $6.97M JOY New Holdings 2/14/2017, 12:52 PM
Q3 2016 152 $4.07B +$1.91B -$394M +$1.52B ITC, PG, PG, LNKD, STJ 13F-HR 11/14/2016, 11:40 AM
Q2 2016 1 $28.3M MON New Holdings 8/14/2018, 03:10 PM
Q2 2016 1 $7.67M ALR New Holdings 11/14/2017, 02:56 PM
Q2 2016 1 $37.2M YHOO New Holdings 8/14/2017, 03:04 PM
Q2 2016 2 $60.4M RADXXXX, RADXXXX New Holdings 8/14/2017, 03:04 PM
Q2 2016 4 $342M LNKD, STJ, STRZA, IM New Holdings 2/14/2017, 12:50 PM
Q2 2016 1 $31.5M FEIC New Holdings 11/14/2016, 11:34 AM
Q2 2016 1 $265M HOT New Holdings 11/14/2016, 11:34 AM
Q2 2016 5 $698M EMC, MKTO, VMW, VMW, QLIK New Holdings 11/14/2016, 11:33 AM
Q2 2016 3 $566M ITC, KLAC, MDVN New Holdings 11/14/2016, 11:33 AM
Q2 2016 162 $4.26B +$2.19B -$537M +$1.66B EMC, ITC, HOT, LNKD, BMCH 13F-HR 8/15/2016, 02:22 PM
Q1 2016 1 $85M ALR New Holdings 11/14/2017, 02:55 PM
Q1 2016 1 $27M RADXXXX New Holdings 8/14/2017, 03:03 PM
Q1 2016 1 $171M HUM New Holdings 5/15/2017, 02:21 PM
Q1 2016 1 $44M IM New Holdings 2/14/2017, 12:48 PM
Q1 2016 1 $79M HOT New Holdings 11/14/2016, 11:32 AM
Q1 2016 3 $468M EMC, ITC, VMW New Holdings 11/14/2016, 11:31 AM
Q1 2016 1 $72.1M KLAC New Holdings 11/14/2016, 11:30 AM
Q1 2016 1 $9.63M VAL New Holdings 8/15/2016, 02:17 PM
Q1 2016 3 $101M CPGX, FCS, JCI New Holdings 8/15/2016, 02:17 PM
Q1 2016 2 $452M BXLT, ARG New Holdings 8/15/2016, 02:15 PM
Q1 2016 4 $706M TWC, SNDK, ODPXXXX, SPLS New Holdings 8/15/2016, 02:15 PM
Q1 2016 146 $4.71B +$2.49B -$439M +$2.05B TWC, BXLT, EMC, AGN, ITC 13F-HR 5/13/2016, 01:58 PM
Q4 2015 1 $14.5M RADXXXX New Holdings 8/14/2017, 03:03 PM
Q4 2015 1 $99.2M HUM New Holdings 5/15/2017, 04:47 PM
Q4 2015 1 $35.2M KLAC New Holdings 11/14/2016, 11:30 AM
Q4 2015 2 $104M EMC, VMW New Holdings 11/14/2016, 11:29 AM
Q4 2015 1 $19.2M HOT New Holdings 11/14/2016, 11:28 AM
Q4 2015 2 $121M ARG, SNDK New Holdings 8/15/2016, 02:14 PM
Q4 2015 1 $6.59M FCS New Holdings 8/15/2016, 02:14 PM
Q4 2015 2 $293M TWC, ODPXXXX New Holdings 8/15/2016, 02:13 PM
Q4 2015 3 $117M CVC, JAH, WMB New Holdings 5/13/2016, 02:07 PM
Q4 2015 2 $158M AGN, HNT New Holdings 5/13/2016, 02:06 PM
Q4 2015 7 $438M GMCR, SLH, YOKU, POM, KING New Holdings 5/13/2016, 02:05 PM
Q4 2015 150 $5.6B +$2.54B -$279M +$2.26B PCP, BRCM, TWC, BMCH, CBXXXX 13F-HR 2/16/2016, 09:49 AM
Q3 2015 1 $42M HUM New Holdings 5/15/2017, 02:22 PM
Q3 2015 1 $30.6M ODPXXXX New Holdings 8/15/2016, 02:12 PM
Q3 2015 1 $262M TWC New Holdings 8/15/2016, 02:12 PM
Q3 2015 1 $105M CIXXXX New Holdings 5/13/2016, 02:05 PM
Q3 2015 1 $93.6M CVC New Holdings 5/13/2016, 02:04 PM
Q3 2015 3 $135M SLH, CAM, POM New Holdings 5/13/2016, 02:03 PM
Q3 2015 2 $56.2M LBTYA, SYA New Holdings 2/16/2016, 03:01 PM
Q3 2015 9 $1.54B PCP, BRCM, CBXXXX, ALTR, PRE New Holdings 2/16/2016, 03:00 PM
Q3 2015 6 $391M PRGO, CYT, TW, WSH, MWE New Holdings 2/16/2016, 03:00 PM
Q3 2015 161 $5.65B +$3.63B -$163M +$3.46B PCP, BRCM, DOW, DOW, TWC 13F-HR 11/16/2015, 02:57 PM
Q2 2015 1 $4.78M HUM New Holdings 5/15/2017, 02:22 PM
Q2 2015 1 $154M TWC New Holdings 8/15/2016, 02:11 PM
Q2 2015 1 $4.86M CIXXXX New Holdings 5/13/2016, 02:00 PM
Q2 2015 2 $109M LBTYA, PRGO New Holdings 2/16/2016, 02:59 PM
Q2 2015 3 $275M BRCM, ALTR, PRE New Holdings 2/16/2016, 02:58 PM
Q2 2015 3 $92.8M MYL, HOT, AET New Holdings 11/16/2015, 02:53 PM
Q2 2015 9 $685M PLL, CYN, CHTRXXXX, CHTRXXXX, ANN New Holdings 11/16/2015, 02:52 PM
Q2 2015 5 $957M HSP, OCR, SIAL, TRAK, KYTH New Holdings 11/16/2015, 02:51 PM
Q2 2015 170 $6.09B +$3.66B -$360M +$3.3B A309PS, CTRX, HSP, DRC, OCR 13F-HR 8/14/2015, 02:06 PM
Q1 2015 1 $1.81M GLPI New Holdings 2/16/2016, 02:58 PM
Q1 2015 1 $10.7M MYL New Holdings 11/16/2015, 02:50 PM
Q1 2015 4 $477M HSP, CYN, HCBK, BHI New Holdings 11/16/2015, 02:48 PM
Q1 2015 1 $4.6M INFA New Holdings 11/16/2015, 02:47 PM
Q1 2015 1 $150M SIAL New Holdings 11/16/2015, 02:46 PM
Q1 2015 2 $67.2M CTRX, OWW New Holdings 8/14/2015, 02:01 PM
Q1 2015 5 $412M FDO, DRC, LTM, CYBX, 4107PS New Holdings 8/14/2015, 02:00 PM
Q1 2015 12 $1.53B TRW, A309PS, PCYC, T, XLS New Holdings 8/14/2015, 01:56 PM
Q1 2015 145 $4.72B +$2.63B -$488M +$2.14B TRW, HSP, A309PS, FDO, PCYC 13F-HR 5/15/2015, 10:38 AM
Q4 2014 1 $7.01M BHI New Holdings 11/16/2015, 02:43 PM
Q4 2014 1 $79.3M SIAL New Holdings 11/16/2015, 02:42 PM
Q4 2014 2 $195M DRC, LO New Holdings 8/14/2015, 01:54 PM
Q4 2014 5 $570M A309PS, T, TRW, FDO, TLM New Holdings 8/14/2015, 01:53 PM
Q4 2014 2 $222M TWC, CMCSA New Holdings 5/15/2015, 10:33 AM
Q4 2014 5 $905M AGN, CFN, PETM, RVBD, IGTXXXX New Holdings 5/15/2015, 10:29 AM
Q4 2014 1 $235M CVD New Holdings 5/15/2015, 10:24 AM
Q4 2014 1 $6.29M EMITF New Holdings 5/15/2015, 10:02 AM
Q4 2014 137 $5.35B +$2.47B -$449M +$2.02B F113PS, AGN, CVD, A309PS, TWC 13F-HR 2/13/2015, 01:21 PM
Q3 2014 1 $25.4M SIAL New Holdings 11/16/2015, 03:51 PM
Q3 2014 2 $252M DRC, FDO New Holdings 8/14/2015, 01:51 PM
Q3 2014 5 $619M A309PS, TRW, T, LO, RAI New Holdings 8/14/2015, 01:49 PM
Q3 2014 1 $126M AGN New Holdings 5/15/2015, 10:14 AM
Q3 2014 2 $353M TWC, IGTXXXX New Holdings 5/15/2015, 10:13 AM
Q3 2014 1 $11.6M EMITF New Holdings 5/15/2015, 09:58 AM
Q3 2014 2 $65M DG, THI New Holdings 2/13/2015, 01:19 PM
Q3 2014 3 $66.3M CPWR, ROC, MGAM New Holdings 2/13/2015, 01:18 PM
Q3 2014 3 $590M F113PS, CNQR, PL New Holdings 2/13/2015, 01:17 PM
Q3 2014 5 $162M 4945SC, SWY, TIBX, 2108SC, KMI New Holdings 2/13/2015, 01:15 PM
Q3 2014 162 $4.38B +$2.59B -$209M +$2.38B F113PS, TWC, A309PS, TRW, DRC 13F-HR 11/14/2014, 09:20 AM
Q2 2014 4 $169M A309PS, T, LO, RAI New Holdings 8/14/2015, 01:47 PM
Q2 2014 1 $203M TWC New Holdings 5/15/2015, 10:10 AM
Q2 2014 1 $82.3M AGN New Holdings 5/15/2015, 10:08 AM
Q2 2014 1 $14.5M EMITF New Holdings 5/15/2015, 09:50 AM
Q2 2014 2 $260M F113PS, PL New Holdings 2/13/2015, 01:14 PM
Q2 2014 1 $82.9M SWY New Holdings 2/13/2015, 01:13 PM
Q2 2014 4 $129M HCBK, MEAS, FWLT, TWTC New Holdings 11/14/2014, 09:15 AM
Q2 2014 3 $212M HSH, MCRS, QCOR New Holdings 11/14/2014, 09:11 AM
Q2 2014 141 $3.37B +$2.04B -$363M +$1.68B FRX, F113PS, TWC, ALLY, HSH 13F-HR 8/14/2014, 09:38 AM
Q1 2014 1 $118M TWC New Holdings 5/15/2015, 10:06 AM
Q1 2014 1 $18.6M EMITF New Holdings 5/15/2015, 09:43 AM
Q1 2014 1 $101M SWY New Holdings 2/13/2015, 01:12 PM
Q1 2014 2 $77.4M HCBK, FWLT New Holdings 11/14/2014, 09:09 AM
Q1 2014 1 $13.2M UNS New Holdings 8/14/2014, 09:37 AM
Q1 2014 2 $213M FRX, BPY New Holdings 8/14/2014, 09:35 AM
Q1 2014 130 $2.21B BEAM, SIG, MTCN, CSE, LAMRXXXX 13F-HR 5/15/2014, 04:17 PM