DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.6T
Holdings
146
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRTY1EURPARTY CITY HOLDCO INC | 900,000 | $7.1B | 0.20% | |
| 102 | HRLHORMEL FOODS CORP | 150,000 | $6.7B | 0.18% | Put |
| 103 | FOXFOX CORP | 182,965 | $6.6B | 0.18% | |
| 104 | —WILLSCOT CORP | 574,305 | $6.4B | 0.17% | |
| 105 | FDO.FMACYS INC | 250,000 | $6.0B | 0.16% | Put |
| 106 | WYNNWYNN RESORTS LTD | 50,000 | $6.0B | 0.16% | |
| 107 | SMPLSIMPLY GOOD FOODS CO | 275,000 | $5.7B | 0.16% | |
| 108 | —SPRINT CORPORATION | 1,000,000 | $5.7B | 0.16% | Put |
| 109 | LWLAMB WESTON HLDGS INC | 75,000 | $5.6B | 0.15% | |
| 110 | —CM SEVEN STAR ACQUISITION CO | 749,302 | $5.3B | 0.14% | |
| 111 | VRNSVARONIS SYS INC | 80,000 | $4.8B | 0.13% | |
| 112 | RDFNREDFIN CORP | 225,000 | $4.6B | 0.13% | |
| 113 | YUMCYUM CHINA HLDGS INC | 100,000 | $4.5B | 0.12% | Put |
| 114 | STAYUSDEXTENDED STAY AMER INC | 250,000 | $4.5B | 0.12% | |
| 115 | —TUSCAN HOLDINGS CORP | 401,000 | $4.2B | 0.11% | |
| 116 | —QUORUM HEALTH CORP | 2,971,526 | $4.2B | 0.11% | |
| 117 | HGVHILTON GRAND VACATIONS INC | 132,260 | $4.1B | 0.11% | |
| 118 | THTARGET HOSPITALITY CORP | 373,451 | $3.5B | 0.10% | |
| 119 | AATAMERICAN ASSETS TR INC | 75,000 | $3.4B | 0.09% | |
| 120 | RYAMRAYONIER ADVANCED MATLS INC | 250,000 | $3.4B | 0.09% | |
| 121 | NOMDNOMAD FOODS LTD | 150,000 | $3.1B | 0.08% | |
| 122 | —CHURCHILL CAP CORP | 871,320 | $2.9B | 0.08% | |
| 123 | —THIRD PT REINS LTD | 274,100 | $2.8B | 0.08% | |
| 124 | —SABAN CAP ACQUISITION CORP | 261,369 | $2.7B | 0.07% | |
| 125 | CWENCLEARWAY ENERGY INC | 146,122 | $2.2B | 0.06% | |
| 126 | —U S WELL SVCS INC | 1,400,000 | $1.4B | 0.04% | |
| 127 | LPSNUSDLIVEPERSON INC | 35,900 | $1.0B | 0.03% | |
| 128 | THTARGET HOSPITALITY CORP | 465,000 | $698.0M | 0.02% | |
| 129 | —ONE MADISON CORP | 500,000 | $575.0M | 0.02% | |
| 130 | —FALCON MINERALS CORP | 643,023 | $527.0M | 0.01% | |
| 131 | —PENSARE ACQUISITION CORP | 1,849,800 | $499.0M | 0.01% | |
| 132 | —ORGANOGENESIS HLDGS INC | 1,215,000 | $352.0M | 0.01% | |
| 133 | —GTY TECHNOLOGY HOLDINGS INC | 555,671 | $333.0M | 0.01% | |
| 134 | —CM SEVEN STAR ACQUISITION CO | 849,302 | $246.0M | 0.01% | |
| 135 | —BORQS TECHNOLOGIES INC | 41,679 | $199.0M | 0.01% | |
| 136 | —PENSARE ACQUISITION CORP | 924,900 | $185.0M | 0.01% | |
| 137 | —SENTINEL ENERGY SVCS INC | 250,000 | $170.0M | 0.00% | |
| 138 | —VANTAGE ENERGY ACQUISITION | 666,666 | $154.0M | 0.00% | |
| 139 | —MODERN MEDIA ACQUISITION | 546,731 | $121.0M | 0.00% | |
| 140 | —MODERN MEDIA ACQUISITION | 273,365 | $82.0M | 0.00% | |
| 141 | —CM SEVEN STAR ACQUISITION CO | 424,651 | $72.0M | 0.00% | |
| 142 | —ESTRE AMBIENTAL INC | 701,404 | $56.0M | 0.00% | |
| 143 | —ALTA MESA RES INC | 1,138,461 | $34.0M | 0.00% | |
| 144 | —AGROFRESH SOLUTIONS | 439,956 | $22.0M | 0.00% | |
| 145 | —JASON INDS INC | 1,056,616 | $3.0M | 0.00% | |
| 146 | —SABAN CAP ACQUISITION CORP | 197,184 | $1.0M | 0.00% |
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