DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.8T
Holdings
167
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APCANADARKO PETE CORP | 18,528,026 | $1.3T | 16.72% | Put |
| 2 | AABAUSDALTABA INC | 15,913,544 | $1.1T | 14.12% | |
| 3 | FDCFIRST DATA CORP NEW | 27,569,738 | $746.3B | 9.54% | |
| 4 | RHT1EURRED HAT INC | 3,937,870 | $739.4B | 9.46% | |
| 5 | VSTVISTRA ENERGY CORP | 12,506,286 | $283.1B | 3.62% | |
| 6 | ARRYEURARRAY BIOPHARMA INC | 6,105,612 | $282.6B | 3.61% | Put |
| 7 | WPWORLDPAY INC | 1,381,243 | $169.3B | 2.16% | |
| 8 | TSNTYSON FOODS INC | 1,908,433 | $154.1B | 1.97% | |
| 9 | PCGPG&E CORP | 5,955,336 | $136.5B | 1.75% | |
| 10 | THCTENET HEALTHCARE CORP | 5,566,234 | $115.0B | 1.47% | |
| 11 | —CONTURA ENERGY INC | 1,876,285 | $97.4B | 1.25% | |
| 12 | DLTRDOLLAR TREE INC | 862,500 | $92.6B | 1.18% | Put |
| 13 | AVYAUSDAVAYA HLDGS CORP | 7,305,945 | $87.0B | 1.11% | |
| 14 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,888,360 | $79.7B | 1.02% | |
| 15 | DATATABLEAU SOFTWARE INC | 455,000 | $75.5B | 0.97% | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 1,025,000 | $71.3B | 0.91% | |
| 17 | —TWITTER INC | 70,000,000 | $68.2B | 0.87% | |
| 18 | PVHPVH CORP | 662,500 | $62.7B | 0.80% | Put |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 450,000 | $51.1B | 0.65% | |
| 20 | EAELECTRONIC ARTS INC | 500,000 | $50.6B | 0.65% | Call |
| 21 | DISDISNEY WALT CO | 325,000 | $45.4B | 0.58% | |
| 22 | —RADIUS HEALTH INC | 45,000,000 | $40.7B | 0.52% | |
| 23 | ADBEADOBE INC | 137,500 | $40.5B | 0.52% | |
| 24 | —TESLA INC | 40,000,000 | $39.3B | 0.50% | |
| 25 | SMHVANECK VECTORS ETF TR | 350,000 | $38.6B | 0.49% | Put |
| 26 | —WAYFAIR INC | 25,000,000 | $37.8B | 0.48% | |
| 27 | PLCECHILDRENS PL INC | 394,733 | $37.6B | 0.48% | Call |
| 28 | OPTUALTICE USA INC | 1,542,792 | $37.6B | 0.48% | |
| 29 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 30,000,000 | $35.3B | 0.45% | |
| 30 | DYHTARGET CORP | 400,000 | $34.6B | 0.44% | Put |
| 31 | SMARGBPSMARTSHEET INC | 711,507 | $34.4B | 0.44% | |
| 32 | UNVREURUNIVAR INC | 1,556,878 | $34.3B | 0.44% | |
| 33 | CHWYCHEWY INC | 939,870 | $32.9B | 0.42% | |
| 34 | LVSLAS VEGAS SANDS CORP | 550,000 | $32.5B | 0.42% | Call |
| 35 | HGVHILTON GRAND VACATIONS INC | 992,928 | $31.6B | 0.40% | Call |
| 36 | T77LENDINGTREE INC NEW | 75,000 | $31.5B | 0.40% | |
| 37 | —SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $30.3B | 0.39% | |
| 38 | TPDTEMPUR SEALY INTL INC | 412,500 | $30.3B | 0.39% | |
| 39 | —GORES HOLDINGS III INC | 2,800,000 | $29.3B | 0.37% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 200,000 | $29.2B | 0.37% | |
| 41 | RRRRED ROCK RESORTS INC | 1,351,727 | $29.0B | 0.37% | Call |
| 42 | —WEIBO CORP | 30,000,000 | $28.3B | 0.36% | |
| 43 | TWLOTWILIO INC | 205,000 | $28.0B | 0.36% | |
| 44 | —SEA LTD | 15,000,000 | $27.3B | 0.35% | |
| 45 | BURLBURLINGTON STORES INC | 150,000 | $25.5B | 0.33% | |
| 46 | DISH 3.375 08/15/26DISH NETWORK CORP | 26,100,000 | $25.4B | 0.32% | |
| 47 | ANGI1EURANGI HOMESERVICES INC | 1,875,000 | $24.4B | 0.31% | |
| 48 | ASHASHLAND GLOBAL HLDGS INC | 298,486 | $23.9B | 0.31% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 140,000 | $23.7B | 0.30% | Call |
| 50 | —QIAGEN NV | 20,000,000 | $22.2B | 0.28% | |
| 51 | FTDRFRONTDOOR INC | 500,000 | $21.7B | 0.28% | |
| 52 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,016,582 | $21.5B | 0.28% | |
| 53 | AANUSDAARONS INC | 350,000 | $21.5B | 0.27% | |
| 54 | EEMISHARES TR | 500,000 | $21.5B | 0.27% | Call |
| 55 | —CHURCHILL CAP CORP II | 2,100,000 | $21.3B | 0.27% | |
| 56 | —HAYMAKER ACQUISITION CORP II | 2,000,000 | $20.4B | 0.26% | |
| 57 | —GCP APPLIED TECHNOLOGIES INC | 897,919 | $20.3B | 0.26% | |
| 58 | —BOXWOOD MERGER CORP | 1,980,000 | $20.3B | 0.26% | |
| 59 | —TPG PACE HLDGS CORP | 1,937,900 | $20.2B | 0.26% | |
| 60 | —MOSAIC ACQUISITION CORP | 1,900,000 | $20.1B | 0.26% | |
| 61 | —LANDCADIA HLDGS II INC | 2,000,000 | $20.0B | 0.26% | |
| 62 | NVAX 3.75 02/01/23NOVAVAX INC | 50,500,000 | $19.9B | 0.25% | |
| 63 | —GORES METROPOULOS INC | 1,894,374 | $19.7B | 0.25% | |
| 64 | MAXREURMAXAR TECHNOLOGIES INC | 2,502,775 | $19.6B | 0.25% | |
| 65 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 22,500,000 | $19.4B | 0.25% | |
| 66 | NFLXNETFLIX INC | 52,500 | $19.3B | 0.25% | |
| 67 | BJBJS WHSL CLUB HLDGS INC | 723,015 | $19.1B | 0.24% | |
| 68 | VICIVICI PPTYS INC | 850,000 | $18.7B | 0.24% | |
| 69 | —FINTECH ACQUISITION CORP III | 1,736,661 | $18.6B | 0.24% | |
| 70 | XOPUSDSPDR SERIES TRUST | 675,000 | $18.4B | 0.24% | Put |
| 71 | PIIPOLARIS INDS INC | 200,000 | $18.2B | 0.23% | Call |
| 72 | AYXEURALTERYX INC | 167,047 | $18.2B | 0.23% | |
| 73 | —NIELSEN HLDGS PLC | 796,002 | $18.0B | 0.23% | |
| 74 | BUDANHEUSER BUSCH INBEV SA/NV | 200,000 | $17.7B | 0.23% | Call |
| 75 | MBIMBIA INC | 1,893,741 | $17.6B | 0.23% | |
| 76 | —SPIRIT MTA REIT | 2,007,664 | $16.7B | 0.21% | |
| 77 | —LEO HOLDINGS CORP | 1,575,000 | $16.2B | 0.21% | |
| 78 | —LEISURE ACQUISITION CORP | 1,500,000 | $15.6B | 0.20% | |
| 79 | —DIAMOND EAGLE ACQUISITION CO | 1,500,000 | $15.1B | 0.19% | |
| 80 | —CAPITOL INVT CORP IV | 1,461,161 | $14.9B | 0.19% | |
| 81 | UALUNITED CONTL HLDGS INC | 170,257 | $14.9B | 0.19% | |
| 82 | —GS ACQUISITION HLDGS CORP | 1,400,000 | $14.7B | 0.19% | |
| 83 | VRNSVARONIS SYS INC | 237,500 | $14.7B | 0.19% | |
| 84 | —COLONY CR REAL ESTATE INC | 940,000 | $14.6B | 0.19% | |
| 85 | —AMCI ACQUISITION CORP | 1,400,000 | $14.3B | 0.18% | |
| 86 | DVADAVITA INC | 252,500 | $14.2B | 0.18% | Call |
| 87 | GILGILDAN ACTIVEWEAR INC | 362,500 | $14.0B | 0.18% | |
| 88 | —COLLIER CREEK HOLDINGS | 1,308,200 | $13.9B | 0.18% | |
| 89 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 16,000,000 | $13.4B | 0.17% | |
| 90 | —ACORDA THERAPEUTICS INC | 15,120,000 | $12.9B | 0.16% | |
| 91 | —INTELSAT S A | 658,803 | $12.8B | 0.16% | |
| 92 | —GX ACQUISITION CORP | 1,250,000 | $12.5B | 0.16% | |
| 93 | —INSURANCE ACQUISITION CORP | 1,200,000 | $12.4B | 0.16% | |
| 94 | —ACT II GLOBAL ACQUISITION CO | 1,200,000 | $12.1B | 0.16% | |
| 95 | EYENATIONAL VISION HLDGS INC | 392,299 | $12.1B | 0.15% | |
| 96 | —CISION LTD | 977,506 | $11.5B | 0.15% | |
| 97 | RLRALPH LAUREN CORP | 100,000 | $11.4B | 0.15% | Put |
| 98 | —DIAMONDPEAK HLDGS COR | 1,100,000 | $11.1B | 0.14% | |
| 99 | —TKK SYMPHONY ACQUISITION COR | 1,080,000 | $10.9B | 0.14% | |
| 100 | 2XYSCIPLAY CORP | 785,003 | $10.7B | 0.14% |
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