Davidson Kempner Capital Management LP Buys Cavium Inc, Stanley Black & Decker Inc, Spotify Technology SA, Sells NXP Semiconductors NV, Monsanto Co, Time Warner Inc

• New Purchases: CAVM, SPOT, SHW, ULTA, QSR, JACK, ROK, STZ, IGT, WWE,
• Added Positions: SWK, VST, ARCH, DLTR, SERV, PEP, VMC, JELD, SEAS, DXC,
• Reduced Positions: TPR, IAC, TRCO, CZR, EA, TMUS, EYE, SRC, THC, ADSW,
• Sold Out: NXPI, MON, TWX, MSCC, BKNG, ILG, QCP, LKQ, TTD, AZO,

For the details of Davidson Kempner Capital Management LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Davidson+Kempner+Capital+Management+LP

1. Vistra Energy Corp (VST) - 15,021,458 shares, 8.73% of the total portfolio. Shares added by 12.52%
2. Altaba Inc (AABA) - 3,572,861 shares, 6.43% of the total portfolio. Shares reduced by 2.56%
3. NXP Semiconductors NV (NXPI) - 2,000,000 shares, 5.37% of the total portfolio.
4. Avaya Holdings Corp (AVYA) - 10,851,720 shares, 5.35% of the total portfolio.
5. Tenet Healthcare Corp (THC) - 3,481,707 shares, 2.87% of the total portfolio. Shares reduced by 9.2%

Davidson Kempner Capital Management LP initiated holding in Cavium Inc. The purchase prices were between $72.9 and $87.22, with an estimated average price of $80.06. The stock is now traded at around $86.23. The impact to a portfolio due to this purchase was 1.78%. The holding were 836,392 shares as of 2018-06-30.

Davidson Kempner Capital Management LP initiated holding in Spotify Technology SA. The purchase prices were between $143.99 and $180.94, with an estimated average price of $159.94. The stock is now traded at around $191.68. The impact to a portfolio due to this purchase was 1.19%. The holding were 287,500 shares as of 2018-06-30.

Davidson Kempner Capital Management LP initiated holding in Ulta Beauty Inc. The purchase prices were between $203.13 and $257.6, with an estimated average price of $241.42. The stock is now traded at around $235.16. The impact to a portfolio due to this purchase was 1%. The holding were 175,000 shares as of 2018-06-30.

Davidson Kempner Capital Management LP initiated holding in Sherwin-Williams Co. The purchase prices were between $367.66 and $407.57, with an estimated average price of $388.31. The stock is now traded at around $442.32. The impact to a portfolio due to this purchase was 1%. The holding were 100,000 shares as of 2018-06-30.

Davidson Kempner Capital Management LP initiated holding in Restaurant Brands International Inc. The purchase prices were between $53.5 and $61.13, with an estimated average price of $57.26. The stock is now traded at around $59.96. The impact to a portfolio due to this purchase was 0.87%. The holding were 589,598 shares as of 2018-06-30.

Davidson Kempner Capital Management LP initiated holding in Jack In The Box Inc. The purchase prices were between $80.42 and $91.7, with an estimated average price of $86.42. The stock is now traded at around $89.21. The impact to a portfolio due to this purchase was 0.73%. The holding were 350,000 shares as of 2018-06-30.

Davidson Kempner Capital Management LP added to a holding in Stanley Black & Decker Inc by 157.14%. The purchase prices were between $132.81 and $157.38, with an estimated average price of $143.99. The stock is now traded at around $142.48. The impact to a portfolio due to this purchase was 1.34%. The holding were 675,000 shares as of 2018-06-30.

Davidson Kempner Capital Management LP added to a holding in Arch Coal Inc by 260.81%. The purchase prices were between $76.52 and $100.57, with an estimated average price of $85.22. The stock is now traded at around $90.54. The impact to a portfolio due to this purchase was 0.87%. The holding were 628,010 shares as of 2018-06-30.

Davidson Kempner Capital Management LP added to a holding in Dollar Tree Inc by 330.00%. The purchase prices were between $81.21 and $100.52, with an estimated average price of $92.37. The stock is now traded at around $93.89. The impact to a portfolio due to this purchase was 0.86%. The holding were 537,500 shares as of 2018-06-30.

Davidson Kempner Capital Management LP added to a holding in ServiceMaster Global Holdings Inc by 67.86%. The purchase prices were between $50.17 and $60.4, with an estimated average price of $55.46. The stock is now traded at around $61.00. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,175,000 shares as of 2018-06-30.

Davidson Kempner Capital Management LP added to a holding in PepsiCo Inc by 71.43%. The purchase prices were between $96.16 and $110.57, with an estimated average price of $103.34. The stock is now traded at around $112.66. The impact to a portfolio due to this purchase was 0.5%. The holding were 450,000 shares as of 2018-06-30.

Davidson Kempner Capital Management LP added to a holding in Vulcan Materials Co by 150.00%. The purchase prices were between $110.92 and $133.24, with an estimated average price of $123.23. The stock is now traded at around $112.35. The impact to a portfolio due to this purchase was 0.47%. The holding were 250,000 shares as of 2018-06-30.

Davidson Kempner Capital Management LP sold out a holding in NXP Semiconductors NV. The sale prices were between $92.36 and $120.17, with an estimated average price of $110.33.

Davidson Kempner Capital Management LP sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Davidson Kempner Capital Management LP sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Davidson Kempner Capital Management LP sold out a holding in Microsemi Corp. The sale prices were between $62.08 and $68.74, with an estimated average price of $65.82.

Davidson Kempner Capital Management LP sold out a holding in Booking Holdings Inc. The sale prices were between $2001.5 and $2194.96, with an estimated average price of $2106.

Davidson Kempner Capital Management LP sold out a holding in ILG Inc. The sale prices were between $30.55 and $34.81, with an estimated average price of $33.35.