DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.2B
Holdings
366
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,092,000 | $447.1B | 8658.54% | Put |
| 2 | ARKOARKO CORP | 23,139,671 | $196.0B | 3795.99% | |
| 3 | SJR/BEURSHAW COMMUNICATIONS INC | 5,466,495 | $163.6B | 3168.57% | |
| 4 | VSTVISTRA CORP | 6,538,473 | $156.9B | 3039.29% | |
| 5 | PLYAPLAYA HOTELS & RESORTS NV | 15,142,519 | $145.2B | 2812.56% | |
| 6 | NDQINVESCO QQQ TR | 435,000 | $139.6B | 2703.61% | Put |
| 7 | JOYY 1.375 06/15/26JOYY INC | 150,000,000 | $134.6B | 2607.77% | |
| 8 | METAMETA PLATFORMS INC | 604,020 | $128.0B | 2478.95% | |
| 9 | LINLINDE PLC | 324,705 | $115.4B | 2235.32% | Put |
| 10 | PDD 0 12/01/25PDD HOLDINGS INC | 113,141,000 | $107.0B | 2071.89% | |
| 11 | MCDMCDONALDS CORP | 354,001 | $99.0B | 1917.09% | |
| 12 | TMUST-MOBILE US INC | 625,774 | $90.6B | 1754.61% | |
| 13 | BBWIBATH & BODY WORKS INC | 2,391,104 | $87.5B | 1694.05% | |
| 14 | CEGCONSTELLATION ENERGY CORP | 1,110,637 | $87.2B | 1687.95% | |
| 15 | WMTWALMART INC | 581,200 | $85.7B | 1659.80% | |
| 16 | —QIAGEN NV | 1,705,209 | $77.5B | 1500.27% | |
| 17 | USFDUS FOODS HLDG CORP | 1,807,596 | $66.8B | 1293.25% | Call |
| 18 | BKNGBOOKING HOLDINGS INC | 24,154 | $64.1B | 1241.67% | |
| 19 | OSH3EUROAK STR HEALTH INC | 1,579,379 | $61.1B | 1183.20% | |
| 20 | KDPKEURIG DR PEPPER INC | 1,663,100 | $58.7B | 1136.08% | |
| 21 | RDFN 0.5 04/01/27REDFIN CORP | 94,100,000 | $57.7B | 1118.11% | |
| 22 | —VNET GROUP INC | 71,694,000 | $56.6B | 1096.97% | |
| 23 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 66,537,000 | $56.4B | 1092.17% | |
| 24 | AOMRANGEL OAK MORTGAGE REIT INC | 7,389,791 | $53.9B | 1044.82% | |
| 25 | IWMISHARES TR | 289,300 | $51.6B | 999.60% | Put |
| 26 | RCI/BROGERS COMMUNICATIONS INC | 1,099,253 | $50.9B | 986.70% | |
| 27 | SHELSHELL PLC | 815,974 | $47.0B | 909.35% | Put |
| 28 | DBX 0 03/01/28DROPBOX INC | 53,967,000 | $46.9B | 907.69% | |
| 29 | FT2FIRST HORIZON CORPORATION | 2,600,676 | $46.2B | 895.58% | |
| 30 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 63,500,000 | $43.9B | 851.07% | |
| 31 | —NATIONAL INSTRS CORP | 775,551 | $40.6B | 787.09% | |
| 32 | CRCCALIFORNIA RES CORP | 1,052,381 | $40.5B | 784.73% | |
| 33 | NET 0 08/15/26CLOUDFLARE INC | 45,000,000 | $38.0B | 736.03% | Put |
| 34 | CNHICNH INDL N V | 2,363,059 | $36.1B | 698.87% | |
| 35 | FSLY 0 03/15/26FASTLY INC | 44,042,000 | $34.9B | 676.43% | |
| 36 | VVISA INC | 149,622 | $33.7B | 653.36% | |
| 37 | AQN.TOALGONQUIN PWR UTILS CORP | 4,004,504 | $33.6B | 651.50% | |
| 38 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 44,165,000 | $33.5B | 649.46% | |
| 39 | —ACORDA THERAPEUTICS INC | 52,324,000 | $33.5B | 648.68% | |
| 40 | SEALTD 0.25 09/15/26SEA LTD | 42,500,000 | $33.3B | 644.93% | |
| 41 | OLLIOLLIES BARGAIN OUTLET HLDGS | 574,673 | $33.3B | 644.66% | |
| 42 | CFLT 0 01/15/27CONFLUENT INC | 41,750,000 | $33.0B | 638.71% | Put |
| 43 | PYPLPAYPAL HLDGS INC | 432,000 | $32.8B | 635.22% | |
| 44 | MIDD 1 09/01/25MIDDLEBY CORP | 26,200,000 | $32.5B | 629.36% | Put |
| 45 | LTHM 4.125 07/15/25LIVENT CORP | 12,500,000 | $31.9B | 618.32% | |
| 46 | MSFTMICROSOFT CORP | 100,000 | $28.8B | 558.22% | |
| 47 | BPBP PLC | 751,519 | $28.5B | 552.23% | |
| 48 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 33,523,000 | $28.4B | 549.60% | Put |
| 49 | —TURNING PT BRANDS INC | 30,000,000 | $28.2B | 545.23% | |
| 50 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 72,200,000 | $27.3B | 528.79% | Put |
| 51 | BWXTBWX TECHNOLOGIES INC | 426,491 | $26.9B | 520.73% | Call |
| 52 | WDAYWORKDAY INC | 125,000 | $25.8B | 500.03% | |
| 53 | WWAYFAIR INC | 749,337 | $25.7B | 498.38% | |
| 54 | CLDTCHATHAM LODGING TR | 2,303,259 | $24.2B | 467.95% | |
| 55 | SPGIS&P GLOBAL INC | 68,891 | $23.8B | 460.02% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 50,000 | $23.6B | 457.66% | |
| 57 | FVRR 0 11/01/25FIVERR INTL LTD | 28,600,000 | $23.6B | 457.01% | |
| 58 | CHGG 0 09/01/26CHEGG INC | 30,000,000 | $23.5B | 456.11% | |
| 59 | OKTA 0.125 09/01/25OKTA INC | 25,705,000 | $23.2B | 448.82% | Put |
| 60 | STXSEAGATE TECHNOLOGY HLDNGS PL | 350,000 | $23.1B | 448.08% | |
| 61 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 26,582,000 | $22.7B | 440.55% | |
| 62 | WBDWARNER BROS DISCOVERY INC | 1,469,542 | $22.2B | 429.49% | |
| 63 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 23,285,000 | $21.4B | 414.19% | |
| 64 | ZWSZURN ELKAY WATER SOLNS CORP | 991,028 | $21.2B | 409.99% | |
| 65 | TJXTJX COS INC NEW | 265,500 | $20.8B | 402.94% | |
| 66 | BL 0 03/15/26BLACKLINE INC | 24,000,000 | $20.3B | 393.95% | |
| 67 | QSRRESTAURANT BRANDS INTL INC | 299,900 | $20.1B | 389.98% | |
| 68 | PANWPALO ALTO NETWORKS INC | 100,000 | $20.0B | 386.84% | |
| 69 | WSCWILLSCOT MOBIL MINI HLDNG CO | 422,933 | $19.8B | 383.85% | |
| 70 | NIO 0.5 02/01/27NIO INC | 25,026,000 | $19.8B | 382.93% | Put |
| 71 | DLTRDOLLAR TREE INC | 134,757 | $19.3B | 374.51% | |
| 72 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 25,000,000 | $19.3B | 372.96% | |
| 73 | LOGILOGITECH INTL S A | 330,000 | $19.1B | 370.79% | |
| 74 | HASHASBRO INC | 350,000 | $18.8B | 363.75% | |
| 75 | YUMCYUM CHINA HLDGS INC | 289,550 | $18.4B | 355.49% | |
| 76 | CNCCENTENE CORP DEL | 288,170 | $18.2B | 352.79% | |
| 77 | PRGSPROGRESS SOFTWARE CORP | 15,500,000 | $16.9B | 326.62% | |
| 78 | CVSCVS HEALTH CORP | 225,000 | $16.7B | 323.83% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 50,000 | $16.6B | 322.11% | Put |
| 80 | BAXBAXTER INTL INC | 400,000 | $16.2B | 314.23% | |
| 81 | UBERUBER TECHNOLOGIES INC | 500,000 | $15.8B | 306.98% | |
| 82 | RDFN 0 10/15/25REDFIN CORP | 22,150,000 | $15.8B | 306.47% | Put |
| 83 | RPD 0.25 03/15/27RAPID7 INC | 18,000,000 | $15.6B | 302.79% | Put |
| 84 | RTORENTOKIL INITIAL PLC | 428,029 | $15.6B | 302.67% | Put |
| 85 | KRCKILROY RLTY CORP | 454,167 | $14.7B | 285.00% | |
| 86 | —LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $14.2B | 275.22% | |
| 87 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 14,700,000 | $14.0B | 271.90% | |
| 88 | ASHASHLAND INC | 133,929 | $13.8B | 266.42% | |
| 89 | FTNTFORTINET INC | 200,000 | $13.3B | 257.40% | |
| 90 | —AHREN ACQUISITION CORP | 1,250,000 | $13.0B | 251.78% | |
| 91 | —ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $12.3B | 238.11% | |
| 92 | CTLTEURCATALENT INC | 185,000 | $12.2B | 235.44% | |
| 93 | TXRHTEXAS ROADHOUSE INC | 109,801 | $11.9B | 229.76% | |
| 94 | GMEDGLOBUS MED INC | 209,339 | $11.9B | 229.65% | |
| 95 | NOWSERVICENOW INC | 25,000 | $11.6B | 225.02% | |
| 96 | MTCHMATCH GROUP INC NEW | 300,000 | $11.5B | 223.06% | |
| 97 | ENBENBRIDGE INC | 300,000 | $11.4B | 221.67% | |
| 98 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.4B | 220.49% | |
| 99 | WYNNWYNN RESORTS LTD | 100,000 | $11.2B | 216.79% | |
| 100 | LTHLIFE TIME GROUP HOLDINGS INC | 695,431 | $11.1B | 214.97% |
Page 1 of 4Next