11/13/24 16:16 | 11/8/24 | PLYA | Playa Hotels & Resorts N.V. | P7 | PerSv | Hotel | Hotels & Motels | Davidson Kempner Capital Management LP | NY | T | | S | -974 | 9.74 | 0 | -100 | -1 | 12,143 | I | | | | | | | | | | | | | | |
9/19/24 16:16 | 9/17/24 | AOMR | Angel Oak Mortgage Reit, Inc. | MD | RlEst | RlEst | Real Estate | Davidson Kempner Capital Management LP | NY | TH | See Rema | S | -5,001 | 10.00 | 0 | -500 | -9 | 5,182 | I | | | | | | | | | | | | | | |
8/14/23 16:32 | 8/10/23 | PLYA | Playa Hotels & Resorts N.V. | P7 | PerSv | Hotel | Hotels & Motels | Davidson Kempner Capital Management LP | NY | T | | S | -2,945 | 7.36 | 0 | -400 | -3 | 14,743 | I | | | | | | | | | | | | | | |
5/24/22 18:03 | 5/20/22 | AOMR | Angel Oak Mortgage, Inc. | MD | RlEst | RlEst | Real Estate | Davidson Kempner Capital Management LP | NY | T | | P.m | 1,165 | 13.63 | 0 | 85 | 1 | 14,735 | I | | | | | | | | | | | | | | |
11/21/19 16:11 | 11/20/19 | CTRA | Contura Energy, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Davidson Kempner Capital Management LP | NY | T | | S | -507 | 6.94 | 0 | -73 | -4 | 1,803 | I | | | | | | | | | | | | | | |
12/14/16 18:03 | 12/12/16 | STCK | Bmc Stock Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Davidson Kempner Capital Management LP | NY | T | | S | -28,830 | 19.22 | 0 | -1,500 | -19 | 6,414 | I | | | | | | | | | | | | | | |
8/12/16 17:03 | 8/10/16 | STCK | Bmc Stock Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Davidson Kempner Capital Management LP | NY | T | | S | -27,720 | 19.80 | 0 | -1,400 | -15 | 7,914 | I | | | | | | | | | | | | | | |
5/20/16 17:16 | 5/18/16 | STCK | Bmc Stock Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Davidson Kempner Capital Management LP | NY | T | | S | -27,019 | 17.00 | 8 | -1,589 | -7 | 20,217 | I | -2 | -3 | 12 | 25 | 10 | 3 | -3 | -2 | 3 | 8 | | | | |
2/2/15 17:40 | 1/29/15 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Davidson Kempner Capital Management LP | NY | T | | S.m | -4,818 | 9.64 | 0 | -500 | -6 | 7,803 | I | -72 | -85 | -67 | -36 | -25 | -26 | -16 | -7 | 5 | 2 | 4 | -11 | -10 | -81 |