DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0T
Holdings
150
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 5,320,720 | $942.3B | 31.16% | |
| 2 | 7HPHP INC | 10,200,000 | $177.1B | 5.86% | |
| 3 | VSTVISTRA ENERGY CORP | 9,644,494 | $153.9B | 5.09% | |
| 4 | —CYPRESS SEMICONDUCTOR CORP | 4,876,852 | $113.7B | 3.76% | |
| 5 | MOMO 1.25 07/01/25MOMO INC | 94,000,000 | $75.0B | 2.48% | |
| 6 | NVAX 3.75 02/01/23NOVAVAX INC | 64,586,000 | $50.8B | 1.68% | |
| 7 | CNCCENTENE CORP DEL | 710,970 | $42.2B | 1.40% | |
| 8 | —IQIYI INC | 40,000,000 | $40.5B | 1.34% | |
| 9 | TSNTYSON FOODS INC | 700,000 | $40.5B | 1.34% | Call |
| 10 | —RADIUS HEALTH INC | 47,500,000 | $33.5B | 1.11% | |
| 11 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 800,000 | $33.5B | 1.11% | |
| 12 | —SPARTAN ENERGY ACQUISITION C | 3,000,000 | $31.5B | 1.04% | |
| 13 | —IQIYI INC | 35,000,000 | $30.8B | 1.02% | |
| 14 | HCAHCA HEALTHCARE INC | 331,986 | $29.8B | 0.99% | |
| 15 | CICIGNA CORP NEW | 167,641 | $29.7B | 0.98% | |
| 16 | UBERUBER TECHNOLOGIES INC | 1,062,839 | $29.7B | 0.98% | |
| 17 | —CHURCHILL CAP CORP III | 2,900,000 | $29.0B | 0.96% | |
| 18 | TMUST MOBILE US INC | 340,679 | $28.6B | 0.95% | |
| 19 | —QIAGEN NV | 26,600,000 | $27.6B | 0.91% | |
| 20 | —TESLA INC | 15,000,000 | $27.4B | 0.90% | |
| 21 | —FAR PT ACQUISITION CORP | 2,604,366 | $26.4B | 0.87% | |
| 22 | THCTENET HEALTHCARE CORP | 1,813,809 | $26.1B | 0.86% | |
| 23 | ABBVABBVIE INC | 329,600 | $25.1B | 0.83% | |
| 24 | MBIMBIA INC | 3,318,091 | $23.7B | 0.78% | |
| 25 | CHNGUSDCHANGE HEALTHCARE INC | 2,204,083 | $22.3B | 0.74% | |
| 26 | —SQUARE INC | 20,900,000 | $21.6B | 0.71% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 335,019 | $19.9B | 0.66% | |
| 28 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 14,000,000 | $19.9B | 0.66% | |
| 29 | —TWITTER INC | 22,000,000 | $19.7B | 0.65% | |
| 30 | —LANDCADIA HLDGS II INC | 2,000,000 | $19.7B | 0.65% | |
| 31 | —SWITCHBACK ENERGY ACQUISTN C | 2,000,000 | $19.5B | 0.64% | |
| 32 | EIXEDISON INTL | 350,000 | $19.2B | 0.63% | |
| 33 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 22,500,000 | $18.6B | 0.61% | |
| 34 | BAXBAXTER INTL INC | 225,937 | $18.3B | 0.61% | |
| 35 | —GORES HLDGS IV INC | 1,799,800 | $18.0B | 0.59% | |
| 36 | HFROHIGHLAND INCOME FD | 2,103,279 | $17.9B | 0.59% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 174,069 | $17.6B | 0.58% | |
| 38 | —SILVER SPIKE ACQUISITION COR | 1,800,000 | $17.6B | 0.58% | |
| 39 | AMZNAMAZON COM INC | 9,000 | $17.5B | 0.58% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 40,000 | $17.5B | 0.58% | |
| 41 | IHRTIHEARTMEDIA INC | 2,363,412 | $17.3B | 0.57% | |
| 42 | MSFTMICROSOFT CORP | 107,200 | $16.9B | 0.56% | |
| 43 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 16,997,000 | $16.9B | 0.56% | |
| 44 | —GORES METROPOULOS INC | 1,599,700 | $16.5B | 0.54% | |
| 45 | —FINTECH ACQUISITION CORP III | 1,600,000 | $16.4B | 0.54% | |
| 46 | —HAYMAKER ACQUISITION CORP II | 1,600,000 | $15.9B | 0.52% | |
| 47 | —CHURCHILL CAP CORP II | 1,573,329 | $15.7B | 0.52% | |
| 48 | TWLOTWILIO INC | 167,574 | $15.0B | 0.50% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 120,500 | $14.7B | 0.48% | |
| 50 | MAXREURMAXAR TECHNOLOGIES INC | 1,353,668 | $14.5B | 0.48% | |
| 51 | —ACT II GLOBAL ACQUISITION CO | 1,450,000 | $14.3B | 0.47% | |
| 52 | —JUNIPER INDL HLDGS INC | 1,370,000 | $13.9B | 0.46% | |
| 53 | BMY-RBRISTOL-MYERS SQUIBB CO | 3,615,919 | $13.7B | 0.45% | |
| 54 | —AMCI ACQUISITION CORP | 1,295,201 | $13.1B | 0.43% | |
| 55 | —CONYERS PK II ACQUISITION CO | 1,324,800 | $13.1B | 0.43% | |
| 56 | GPNGLOBAL PMTS INC | 89,400 | $12.9B | 0.43% | |
| 57 | —GX ACQUISITION CORP | 1,249,400 | $12.4B | 0.41% | |
| 58 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 18,888,360 | $12.1B | 0.40% | |
| 59 | MRKMERCK & CO. INC | 155,600 | $12.0B | 0.40% | |
| 60 | —APEX TECHNOLOGY ACQUISITION | 1,194,600 | $11.9B | 0.40% | |
| 61 | DISDISNEY WALT CO | 122,700 | $11.9B | 0.39% | |
| 62 | GFLGFL ENVIRONMENTAL INC | 782,337 | $11.8B | 0.39% | |
| 63 | AMGNAMGEN INC | 57,200 | $11.6B | 0.38% | |
| 64 | MCKMCKESSON CORP | 82,372 | $11.1B | 0.37% | |
| 65 | —DIAMONDPEAK HLDGS COR | 1,100,000 | $10.8B | 0.36% | |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,000 | $10.7B | 0.35% | |
| 67 | CNMDCONMED CORP | 182,757 | $10.5B | 0.35% | |
| 68 | —COLLIER CREEK HOLDINGS | 1,000,000 | $10.2B | 0.34% | |
| 69 | BKNGBOOKING HLDGS INC | 7,600 | $10.2B | 0.34% | |
| 70 | —SCHULTZE SPL PURP ACQUSTN CO | 985,000 | $10.1B | 0.34% | |
| 71 | —INSURANCE ACQUISITION CORP | 983,100 | $10.0B | 0.33% | |
| 72 | —PIVOTAL INVT CORP II | 1,000,000 | $10.0B | 0.33% | |
| 73 | —DFP HEALTHCARE ACQUISITNS CO | 1,000,000 | $9.9B | 0.33% | |
| 74 | CYTK 4 11/15/26CYTOKINETICS INC | 7,500,000 | $9.8B | 0.33% | |
| 75 | —UNION ACQUISITION CORP II | 1,000,000 | $9.8B | 0.32% | |
| 76 | —TORTOISE ACQUISITION CORP | 1,000,000 | $9.7B | 0.32% | |
| 77 | —TUSCAN HLDGS CORP II | 950,000 | $9.3B | 0.31% | |
| 78 | METAFACEBOOK INC | 55,000 | $9.2B | 0.30% | |
| 79 | —CF FIN ACQUISITION CORP | 850,000 | $8.8B | 0.29% | |
| 80 | —GIGCAPITAL2 INC | 850,000 | $8.8B | 0.29% | |
| 81 | UNITUNITI GROUP INC | 1,359,428 | $8.2B | 0.27% | |
| 82 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 7,500,000 | $7.2B | 0.24% | |
| 83 | —INTERPRIVATE ACQUISITION COR | 700,000 | $6.9B | 0.23% | |
| 84 | —DMY TECHNOLOGY GROUP INC | 700,000 | $6.9B | 0.23% | |
| 85 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 12,000,000 | $6.5B | 0.22% | |
| 86 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,761,266 | $5.9B | 0.19% | |
| 87 | —ACORDA THERAPEUTICS INC | 6,730,000 | $5.9B | 0.19% | |
| 88 | —GALILEO ACQUISITION CORP | 600,000 | $5.8B | 0.19% | |
| 89 | DDOGDATADOG INC | 159,700 | $5.7B | 0.19% | |
| 90 | UALUNITED AIRLS HLDGS INC | 170,257 | $5.4B | 0.18% | |
| 91 | LOGILOGITECH INTL S A | 119,705 | $5.2B | 0.17% | |
| 92 | PINSPINTEREST INC | 335,000 | $5.2B | 0.17% | |
| 93 | W 1.125 11/01/24WAYFAIR INC | 7,500,000 | $5.1B | 0.17% | |
| 94 | —NEW PROVIDENCE ACQUISITION | 500,000 | $4.8B | 0.16% | |
| 95 | —WEIBO CORP | 5,400,000 | $4.6B | 0.15% | |
| 96 | —1LIFE HEALTHCARE INC | 251,000 | $4.6B | 0.15% | |
| 97 | —LIV CAP ACQUISITION CORP | 450,000 | $4.4B | 0.14% | |
| 98 | —CONTURA ENERGY INC | 1,803,285 | $4.2B | 0.14% | |
| 99 | LYVLIVE NATION ENTERTAINMENT IN | 90,000 | $4.1B | 0.14% | |
| 100 | —SC HEALTH CORP | 375,000 | $3.8B | 0.13% |
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