DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.5T
Holdings
580
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,048,500 | $473.5B | 7.31% | Put |
| 2 | ARKOARKO CORP | 23,139,671 | $209.9B | 3.24% | |
| 3 | —QIAGEN NV | 3,502,250 | $172.4B | 2.66% | |
| 4 | VSTVISTRA CORP | 7,288,473 | $169.5B | 2.62% | |
| 5 | MOMO 1.25 07/01/25HELLO GROUP INC | 151,824,000 | $137.3B | 2.12% | |
| 6 | USFDUS FOODS HLDG CORP | 3,643,225 | $137.1B | 2.12% | |
| 7 | JOYY 1.375 06/15/26JOYY INC | 150,000,000 | $133.5B | 2.06% | |
| 8 | PLYAPLAYA HOTELS & RESORTS NV | 15,142,519 | $130.8B | 2.02% | |
| 9 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 9,128,655 | $130.4B | 2.01% | |
| 10 | PANWPALO ALTO NETWORKS INC | 209,335 | $130.3B | 2.01% | |
| 11 | AOMRANGEL OAK MTG INC | 7,304,360 | $119.9B | 1.85% | |
| 12 | PDD 0 12/01/25PINDUODUO INC | 136,141,000 | $119.4B | 1.84% | |
| 13 | TMUST-MOBILE US INC | 752,615 | $96.6B | 1.49% | |
| 14 | TAT&T INC | 3,984,111 | $94.1B | 1.45% | |
| 15 | SEALTD 0.25 09/15/26SEA LTD | 111,500,000 | $89.0B | 1.37% | |
| 16 | MSFTMICROSOFT CORP | 285,756 | $88.0B | 1.36% | |
| 17 | BKNGBOOKING HOLDINGS INC | 37,000 | $86.9B | 1.34% | |
| 18 | NDQINVESCO QQQ TR | 235,000 | $85.1B | 1.31% | Put |
| 19 | IWMISHARES TR | 400,000 | $82.1B | 1.27% | Put |
| 20 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 65,000,000 | $80.6B | 1.24% | |
| 21 | UBERUBER TECHNOLOGIES INC | 2,009,214 | $71.7B | 1.11% | |
| 22 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 60,000,000 | $69.0B | 1.06% | |
| 23 | IQ 2 04/01/25IQIYI INC | 87,050,000 | $68.8B | 1.06% | |
| 24 | CNHICNH INDL N V | 4,190,559 | $66.6B | 1.03% | |
| 25 | SPGIS&P GLOBAL INC | 161,213 | $66.1B | 1.02% | |
| 26 | AMZNAMAZON COM INC | 19,930 | $65.0B | 1.00% | |
| 27 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 75,000,000 | $62.0B | 0.96% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 740,300 | $59.1B | 0.91% | Call |
| 29 | KSSKOHLS CORP | 969,963 | $58.6B | 0.91% | Call |
| 30 | DBX 0 03/01/28DROPBOX INC | 59,967,000 | $56.5B | 0.87% | |
| 31 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 64,750,000 | $56.4B | 0.87% | |
| 32 | SPLK 0.5 09/15/23SPLUNK INC | 49,580,000 | $56.4B | 0.87% | |
| 33 | FSLY 0 03/15/26FASTLY INC | 75,500,000 | $56.4B | 0.87% | |
| 34 | GTMZOOMINFO TECHNOLOGIES INC | 942,944 | $56.3B | 0.87% | |
| 35 | IQ 4 12/15/26IQIYI INC | 76,754,000 | $53.1B | 0.82% | |
| 36 | DELLDELL TECHNOLOGIES INC | 979,660 | $49.2B | 0.76% | |
| 37 | VVVVALVOLINE INC | 1,515,323 | $47.8B | 0.74% | Call |
| 38 | BHCBAUSCH HEALTH COS INC | 2,075,892 | $47.4B | 0.73% | |
| 39 | DKNG 0 03/15/28DRAFTKINGS INC | 60,000,000 | $43.1B | 0.67% | |
| 40 | GOOGALPHABET INC | 15,000 | $41.9B | 0.65% | |
| 41 | DDOGDATADOG INC | 274,720 | $41.6B | 0.64% | |
| 42 | FCNCAFIRST CTZNS BANCSHARES INC N | 62,220 | $41.4B | 0.64% | |
| 43 | ORCLORACLE CORP | 483,274 | $40.0B | 0.62% | |
| 44 | LTHM 4.125 07/15/25LIVENT CORP | 12,500,000 | $38.8B | 0.60% | |
| 45 | PEOEXELON CORP | 808,726 | $38.5B | 0.59% | |
| 46 | —VNET GROUP INC | 47,687,000 | $38.0B | 0.59% | |
| 47 | —ACORDA THERAPEUTICS INC | 50,324,000 | $37.6B | 0.58% | |
| 48 | KRCKILROY RLTY CORP | 454,167 | $34.7B | 0.54% | |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 225,000 | $34.6B | 0.53% | |
| 50 | BL 0 03/15/26BLACKLINE INC | 40,000,000 | $33.8B | 0.52% | |
| 51 | VVISA INC | 151,000 | $33.5B | 0.52% | |
| 52 | CHGG 0 09/01/26CHEGG INC | 40,666,000 | $33.2B | 0.51% | |
| 53 | LINLINDE PLC | 99,400 | $32.0B | 0.49% | |
| 54 | —INTERCEPT PHARMACEUTICALS IN | 29,595,000 | $31.8B | 0.49% | |
| 55 | CLDTCHATHAM LODGING TR | 2,303,259 | $31.8B | 0.49% | |
| 56 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 28,000,000 | $30.8B | 0.48% | |
| 57 | —MOMENTIVE GLOBAL INC | 1,854,731 | $30.2B | 0.47% | |
| 58 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 7,505,124 | $26.0B | 0.40% | |
| 59 | ITGARTNER INC | 86,978 | $25.9B | 0.40% | |
| 60 | TJXTJX COS INC NEW | 408,695 | $24.8B | 0.38% | |
| 61 | —TURNING PT BRANDS INC | 25,000,000 | $24.4B | 0.38% | |
| 62 | FVRR 0 11/01/25FIVERR INTL LTD | 28,000,000 | $23.8B | 0.37% | |
| 63 | DASHDOORDASH INC | 200,000 | $23.4B | 0.36% | |
| 64 | —WIX COM LTD | 22,600,000 | $23.4B | 0.36% | |
| 65 | BILLBILL COM HLDGS INC | 100,795 | $22.9B | 0.35% | |
| 66 | ZIMZIM INTEGRATED SHIPPING SERV | 304,728 | $22.2B | 0.34% | |
| 67 | IGVISHARES TR | 63,000 | $21.7B | 0.34% | Put |
| 68 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 25,000,000 | $20.9B | 0.32% | |
| 69 | —USHG ACQUISITION CORP | 1,946,526 | $19.7B | 0.30% | |
| 70 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 15,000,000 | $19.6B | 0.30% | |
| 71 | MTCHMATCH GROUP INC NEW | 175,000 | $19.0B | 0.29% | |
| 72 | HUBSHUBSPOT INC | 39,550 | $18.8B | 0.29% | |
| 73 | COUPEURCOUPA SOFTWARE INC | 180,050 | $18.3B | 0.28% | |
| 74 | T77LENDINGTREE INC NEW | 150,000 | $17.9B | 0.28% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 38,050 | $17.3B | 0.27% | |
| 76 | DISDISNEY WALT CO | 125,000 | $17.1B | 0.26% | |
| 77 | ZWSZURN WATER SOLUTIONS CORP | 454,900 | $16.1B | 0.25% | |
| 78 | LTHLIFE TIME GROUP HOLDINGS INC | 1,101,930 | $16.0B | 0.25% | |
| 79 | AZTAAZENTA INC | 187,981 | $15.6B | 0.24% | |
| 80 | INTUINTUIT | 31,000 | $14.9B | 0.23% | |
| 81 | —AUSTERLITZ ACQUISITION CORP | 1,507,751 | $14.8B | 0.23% | |
| 82 | —PONTEM CORPORATION | 1,494,380 | $14.7B | 0.23% | |
| 83 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $14.2B | 0.22% | |
| 84 | ELANELANCO ANIMAL HEALTH INC | 536,765 | $14.0B | 0.22% | |
| 85 | ZEN1EURZENDESK INC | 115,635 | $13.9B | 0.21% | |
| 86 | NOTVINOTIV INC | 591,642 | $13.8B | 0.21% | |
| 87 | —CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13.7B | 0.21% | |
| 88 | —LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.5B | 0.21% | |
| 89 | LRN 1.125 09/01/27STRIDE INC | 13,500,000 | $13.4B | 0.21% | |
| 90 | —CONX CORP | 1,325,000 | $13.1B | 0.20% | |
| 91 | ARKKARK ETF TR | 195,000 | $12.9B | 0.20% | Put |
| 92 | TDWDTAILWIND ACQUISITION CORP | 1,297,669 | $12.8B | 0.20% | |
| 93 | CARGCARGURUS INC | 300,000 | $12.7B | 0.20% | |
| 94 | —PRIVETERRA ACQUISITION CORP | 1,269,770 | $12.4B | 0.19% | |
| 95 | —AHREN ACQUISITION CORP | 1,250,000 | $12.4B | 0.19% | |
| 96 | —AUSTERLITZ ACQUISITION CORP | 1,250,000 | $12.2B | 0.19% | |
| 97 | PLNTPLANET FITNESS INC | 144,205 | $12.2B | 0.19% | |
| 98 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 24,000,000 | $12.1B | 0.19% | |
| 99 | —REDBALL ACQUISITION CORP | 1,202,375 | $11.9B | 0.18% | |
| 100 | —ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $11.7B | 0.18% |
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