DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.0B
Holdings
447
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
—QIAGEN NV | $397.9M |
ARKOARKO CORP | $236.7M |
IPHIINPHI CORP | $228.1M |
VSTVISTRA CORP | $195.4M |
W 1 08/15/26WAYFAIR INC | $168.7M |
RPREALPAGE INC | $157.8M |
UBERUBER TECHNOLOGIES INC | $154.3M |
TMUST-MOBILE US INC | $141.1M |
JOYY 1.375 06/15/26YY INC | $139.6M |
FEFIRSTENERGY CORP | $130.9M |
OPTUALTICE USA INC | $124.6M |
MSFTMICROSOFT CORP | $120.0M |
ATVIEURACTIVISION BLIZZARD INC | $119.4M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $110.9M |
PLYAPLAYA HOTELS & RESORTS NV | $102.2M |
MOMO 1.25 07/01/25MOMO INC | $93.8M |
VTRSVIATRIS INC | $90.1M |
BKNGBOOKING HOLDINGS INC | $82.0M |
NUANEURNUANCE COMMUNICATIONS INC | $79.1M |
MCKMCKESSON CORP | $77.2M |
AMZNAMAZON COM INC | $76.6M |
Z 1.375 09/01/26ZILLOW GROUP INC | $75.2M |
CNCCENTENE CORP DEL | $71.9M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $71.4M |
ABBVABBVIE INC | $70.4M |
GOOGALPHABET INC | $69.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $68.7M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $68.1M |
METAFACEBOOK INC | $66.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $63.6M |
ZZILLOW GROUP INC | $61.7M |
TMETENCENT MUSIC ENTMT GROUP | $60.0M |
PANWPALO ALTO NETWORKS INC | $59.3M |
—SAILPOINT TECHNOLOGIES HLDGS | $57.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $55.3M |
IQ 2 04/01/25IQIYI INC | $54.9M |
MIKUSDMICHAELS COS INC | $49.4M |
ETSY 0.125 10/01/26ETSY INC | $48.6M |
ELANELANCO ANIMAL HEALTH INC | $44.4M |
ARKGARK ETF TR | $44.1M |
MAMASTERCARD INCORPORATED | $42.9M |
HIGHARTFORD FINL SVCS GROUP INC | $40.2M |
—IQIYI INC | $40.1M |
IHRTIHEARTMEDIA INC | $39.9M |
VNTVONTIER CORPORATION | $39.3M |
TJXTJX COS INC NEW | $37.6M |
NWSANEWS CORP NEW | $36.2M |
ARKKARK ETF TR | $35.7M |
FIVNFIVE9 INC | $35.7M |
ZNGAEURZYNGA INC | $35.4M |
NTSTNETSTREIT CORP | $33.9M |
—ACORDA THERAPEUTICS INC | $33.0M |
NFLXNETFLIX INC | $32.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $30.4M |
CLDTCHATHAM LODGING TR | $30.3M |
KRCKILROY RLTY CORP | $29.8M |
—CHINA BIOLOGIC PRODS HLDGS I | $29.8M |
ZIMZIM INTEGRATED SHIPPING SERV | $29.7M |
—GW PHARMACEUTICALS PLC | $29.7M |
SG7SAGE THERAPEUTICS INC | $29.5M |
VIPSVIPSHOP HOLDINGS LIMITED | $28.4M |
CICIGNA CORP NEW | $28.1M |
DISDISNEY WALT CO | $27.7M |
IQ 4 12/15/26IQIYI INC | $26.3M |
GPNGLOBAL PMTS INC | $26.2M |
SPLK 0.5 09/15/23SPLUNK INC | $25.7M |
HSICHENRY SCHEIN INC | $24.9M |
CNMDCONMED CORP | $24.4M |
HPOSERVICE PPTYS TR | $24.2M |
—TURNING PT BRANDS INC | $24.1M |
GMED 0.375 03/15/25NUVASIVE INC | $23.4M |
IQIQIYI INC | $23.4M |
BIDUNBAIDU INC | $22.8M |
EXPEEXPEDIA GROUP INC | $22.4M |
OTISOTIS WORLDWIDE CORP | $22.0M |
SMARGBPSMARTSHEET INC | $21.8M |
—ORTHO CLINICAL DIAGNOSTICS H | $21.7M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $21.6M |
—IAC INTERACTIVECORP NEW | $21.6M |
OPENOPENDOOR TECHNOLOGIES INC | $21.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $20.9M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $20.4M |
—ARTIUS ACQUISITION INC | $20.2M |
HUBSHUBSPOT INC | $20.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $20.0M |
OVEROVERSTOCK COM INC DEL | $19.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $18.9M |
WWAYFAIR INC | $18.9M |
INCYINCYTE CORP | $18.7M |
—SPARTAN ACQUISITION CORP II | $18.3M |
ALLYALLY FINL INC | $18.3M |
AMRALPHA METALLURGICAL RESOUR I | $18.3M |
CYTK 4 11/15/26CYTOKINETICS INC | $17.8M |
FLEXFLEX LTD | $17.1M |
—BESPOKE CAP ACQUISITION CORP | $16.5M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $16.5M |
JWNUSDNORDSTROM INC | $16.1M |
RUNSUNRUN INC | $15.7M |
MBIMBIA INC | $15.7M |
—NEXTGEN ACQUISITION CORP | $15.5M |
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