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 |
|---|---|---|---|---|---|
| 101 | IAA-WUSDIAA INC | 109,968 | $3.3B | 0.11% | |
| 102 | ZMZOOM VIDEO COMMUNICATIONS IN | 20,700 | $3.0B | 0.10% | |
| 103 | HOUSREALOGY HLDGS CORP | 1,000,000 | $3.0B | 0.10% | |
| 104 | FICOFAIR ISAAC CORP | 9,600 | $3.0B | 0.10% | |
| 105 | FTNTFORTINET INC | 24,900 | $2.5B | 0.08% | |
| 106 | TEAMATLASSIAN CORP PLC | 17,600 | $2.4B | 0.08% | |
| 107 | —INTELSAT S A | 1,508,803 | $2.3B | 0.08% | |
| 108 | —GORES METROPOULOS INC | 209,194 | $2.1B | 0.07% | |
| 109 | RNGRINGCENTRAL INC | 9,200 | $1.9B | 0.06% | |
| 110 | —PPD INC | 110,500 | $1.9B | 0.06% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 19,877 | $1.9B | 0.06% | |
| 112 | AIGAMERICAN INTL GROUP INC | 75,000 | $1.8B | 0.06% | |
| 113 | —QUORUM HEALTH CORP | 2,971,526 | $1.3B | 0.04% | |
| 114 | SPYSPDR S&P 500 ETF TR | 5,000 | $1.3B | 0.04% | |
| 115 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,800 | $1.3B | 0.04% | |
| 116 | —ATLAS TECHNICAL CONSULTANTS | 1,752,600 | $1.2B | 0.04% | |
| 117 | —PAE INC | 769,700 | $1.1B | 0.04% | |
| 118 | —IMMUNOVANT INC | 474,400 | $1.1B | 0.04% | |
| 119 | —CHURCHILL CAP CORP II | 600,000 | $990.0M | 0.03% | |
| 120 | —INTELSAT S A | 5,000,000 | $984.0M | 0.03% | |
| 121 | —WILLSCOT CORP | 84,088 | $852.0M | 0.03% | |
| 122 | —MIMECAST LTD | 22,708 | $801.0M | 0.03% | |
| 123 | WCNWASTE CONNECTIONS INC | 10,000 | $775.0M | 0.03% | |
| 124 | RSGREPUBLIC SVCS INC | 10,000 | $751.0M | 0.02% | |
| 125 | WMWASTE MGMT INC DEL | 8,000 | $740.0M | 0.02% | |
| 126 | BDTXBLACK DIAMOND THERAPEUTICS I | 25,000 | $601.0M | 0.02% | |
| 127 | —BROOGE HLDGS LTD | 612,175 | $453.0M | 0.01% | |
| 128 | —COLLIER CREEK HOLDINGS | 333,333 | $450.0M | 0.01% | |
| 129 | —GLRY STR NW MDIA GRUP HLDG L | 107,999 | $437.0M | 0.01% | |
| 130 | —VERTIV HOLDINGS CO | 204,214 | $368.0M | 0.01% | |
| 131 | —ACCEL ENTERTAINMENT INC | 242,349 | $364.0M | 0.01% | |
| 132 | —ACT II GLOBAL ACQUISITION CO | 550,000 | $330.0M | 0.01% | |
| 133 | RVMDREVOLUTION MEDICINES INC | 14,000 | $305.0M | 0.01% | |
| 134 | —CONYERS PK II ACQUISITION CO | 362,500 | $272.0M | 0.01% | |
| 135 | RYAMRAYONIER ADVANCED MATLS INC | 250,000 | $265.0M | 0.01% | |
| 136 | —PENSARE ACQUISITION CORP | 1,849,800 | $222.0M | 0.01% | |
| 137 | BBCPCONCRETE PUMPING HLDGS INC | 64,133 | $179.0M | 0.01% | |
| 138 | —AKAZOO SA | 54,674 | $150.0M | 0.00% | |
| 139 | —CASPER SLEEP INC | 27,281 | $117.0M | 0.00% | |
| 140 | —KAIXIN AUTO HLDGS | 84,929 | $73.0M | 0.00% | |
| 141 | THTARGET HOSPITALITY CORP | 365,000 | $69.0M | 0.00% | |
| 142 | —FALCON MINERALS CORP | 634,023 | $67.0M | 0.00% | |
| 143 | —GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $65.0M | 0.00% | |
| 144 | —AKAZOO SA | 273,365 | $63.0M | 0.00% | |
| 145 | —BORQS TECHNOLOGIES INC | 41,679 | $46.0M | 0.00% | |
| 146 | —LEISURE ACQUISITION CORP | 504,799 | $45.0M | 0.00% | |
| 147 | —PENSARE ACQUISITION CORP | 924,900 | $29.0M | 0.00% | |
| 148 | —NESCO HLDGS INC | 149,490 | $27.0M | 0.00% | |
| 149 | —U S WELL SVCS INC | 1,400,000 | $16.0M | 0.00% | |
| 150 | —AGROFRESH SOLUTIONS | 439,956 | $3.0M | 0.00% |
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