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Davidson Kempner Capital Management LP Buys Alere Inc, ServiceMaster Global Holdings Inc, Stanley Black & Decker Inc, Sells Reynolds American Inc, Altaba Inc, Vistra Energy Corp

Investment company Davidson Kempner Capital Management LP buys Alere Inc, ServiceMaster Global Holdings Inc, Stanley Black & Decker Inc, LKQ Corp, Social Capital Hedosophia Holdings Corp, LendingTree Inc, eBay Inc, Dollar Tree Inc, Kite Pharma Inc, Beacon Roofing Supply Inc, sells Reynolds American Inc, Altaba Inc, Vistra Energy Corp, Allied World Assurance Co Holdings AG, Panera Bread Co during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Davidson Kempner Capital Management LP. As of 2017-09-30, Davidson Kempner Capital Management LP owns 136 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Davidson Kempner Capital Management LP
  1. Altaba Inc (AABA) - 4,730,460 shares, 10.89% of the total portfolio. Shares reduced by 38.87%
  2. Alere Inc (ALR) - 3,573,972 shares, 6.33% of the total portfolio. Shares added by 104.88%
  3. IAC/InterActiveCorp (IAC) - 1,187,500 shares, 4.85% of the total portfolio. Shares reduced by 6.54%
  4. Level 3 Communications Inc (LVLT) - 1,973,719 shares, 3.65% of the total portfolio. Shares added by 20.21%
  5. Expedia Inc (EXPE) - 575,000 shares, 2.87% of the total portfolio. Shares added by 12.20%
New Purchase: ServiceMaster Global Holdings Inc (SERV)

Davidson Kempner Capital Management LP initiated holdings in ServiceMaster Global Holdings Inc. The purchase prices were between $38.95 and $48.33, with an estimated average price of $43.94. The stock is now traded at around $46.31. The impact to the portfolio due to this purchase was 1.26%. The holdings were 775,000 shares as of 2017-09-30.

New Purchase: Stanley Black & Decker Inc (SWK)

Davidson Kempner Capital Management LP initiated holdings in Stanley Black & Decker Inc. The purchase prices were between $137.07 and $152.3, with an estimated average price of $143.65. The stock is now traded at around $163.44. The impact to the portfolio due to this purchase was 1.18%. The holdings were 225,000 shares as of 2017-09-30.

New Purchase: LKQ Corp (LKQ)

Davidson Kempner Capital Management LP initiated holdings in LKQ Corp. The purchase prices were between $31.39 and $35.75, with an estimated average price of $34.03. The stock is now traded at around $37.15. The impact to the portfolio due to this purchase was 1.12%. The holdings were 900,000 shares as of 2017-09-30.

New Purchase: Social Capital Hedosophia Holdings Corp (IPOA.U)

Davidson Kempner Capital Management LP initiated holdings in Social Capital Hedosophia Holdings Corp. The purchase prices were between $10.31 and $10.63, with an estimated average price of $10.5. The stock is now traded at around $10.63. The impact to the portfolio due to this purchase was 1.03%. The holdings were 2,810,004 shares as of 2017-09-30.

New Purchase: LendingTree Inc (TREE)

Davidson Kempner Capital Management LP initiated holdings in LendingTree Inc. The purchase prices were between $167.15 and $252.15, with an estimated average price of $214.67. The stock is now traded at around $271.70. The impact to the portfolio due to this purchase was 0.99%. The holdings were 116,816 shares as of 2017-09-30.

New Purchase: eBay Inc (EBAY)

Davidson Kempner Capital Management LP initiated holdings in eBay Inc. The purchase prices were between $34.03 and $38.59, with an estimated average price of $36.29. The stock is now traded at around $35.30. The impact to the portfolio due to this purchase was 0.97%. The holdings were 725,000 shares as of 2017-09-30.

Added: Alere Inc (ALR)

Davidson Kempner Capital Management LP added to the holdings in Alere Inc by 104.88%. The purchase prices were between $47.5 and $50.74, with an estimated average price of $49.93. The stock is now traded at around $50.99. The impact to the portfolio due to this purchase was 3.24%. The holdings were 3,573,972 shares as of 2017-09-30.

Added: Dollar Tree Inc (DLTR)

Davidson Kempner Capital Management LP added to the holdings in Dollar Tree Inc by 61.32%. The purchase prices were between $66.39 and $85.68, with an estimated average price of $76.03. The stock is now traded at around $93.09. The impact to the portfolio due to this purchase was 0.92%. The holdings were 806,600 shares as of 2017-09-30.

Added: Dell-VMWare Tracking Stock (DVMT)

Davidson Kempner Capital Management LP added to the holdings in Dell-VMWare Tracking Stock by 45.87%. The purchase prices were between $60.36 and $77.36, with an estimated average price of $68.39. The stock is now traded at around $80.27. The impact to the portfolio due to this purchase was 0.76%. The holdings were 901,761 shares as of 2017-09-30.

Added: Level 3 Communications Inc (LVLT)

Davidson Kempner Capital Management LP added to the holdings in Level 3 Communications Inc by 20.21%. The purchase prices were between $52.45 and $59.54, with an estimated average price of $55.82. The stock is now traded at around $53.63. The impact to the portfolio due to this purchase was 0.61%. The holdings were 1,973,719 shares as of 2017-09-30.

Added: Caesars Entertainment Corp (CZR)

Davidson Kempner Capital Management LP added to the holdings in Caesars Entertainment Corp by 267.94%. The purchase prices were between $11.15 and $13.15, with an estimated average price of $12.1. The stock is now traded at around $12.85. The impact to the portfolio due to this purchase was 0.56%. The holdings were 1,655,745 shares as of 2017-09-30.

Added: Tenet Healthcare Corp (THC)

Davidson Kempner Capital Management LP added to the holdings in Tenet Healthcare Corp by 84.88%. The purchase prices were between $12.65 and $21.11, with an estimated average price of $17. The stock is now traded at around $13.23. The impact to the portfolio due to this purchase was 0.51%. The holdings were 1,924,600 shares as of 2017-09-30.

Sold Out: Reynolds American Inc (RAI)

Davidson Kempner Capital Management LP sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Sold Out: Allied World Assurance Co Holdings AG (AWHHF)

Davidson Kempner Capital Management LP sold out the holdings in Allied World Assurance Co Holdings AG. The sale prices were between $14.58 and $52.1, with an estimated average price of $25.42.

Sold Out: Vistra Energy Corp (VST)

Davidson Kempner Capital Management LP sold out the holdings in Vistra Energy Corp. The sale prices were between $15.88 and $18.7, with an estimated average price of $17.24.

Sold Out: Panera Bread Co (PNRA)

Davidson Kempner Capital Management LP sold out the holdings in Panera Bread Co. The sale prices were between $314.72 and $314.93, with an estimated average price of $314.81.

Sold Out: Whole Foods Market Inc (WFM)

Davidson Kempner Capital Management LP sold out the holdings in Whole Foods Market Inc. The sale prices were between $41.67 and $42.1, with an estimated average price of $41.83.

Sold Out: Six Flags Entertainment Corp (SIX)

Davidson Kempner Capital Management LP sold out the holdings in Six Flags Entertainment Corp. The sale prices were between $51.9 and $60.88, with an estimated average price of $56.04.



Here is the complete portfolio of Davidson Kempner Capital Management LP. Also check out:

1. Davidson Kempner Capital Management LP's Undervalued Stocks
2. Davidson Kempner Capital Management LP's Top Growth Companies, and
3. Davidson Kempner Capital Management LP's High Yield stocks
4. Stocks that Davidson Kempner Capital Management LP keeps buying

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