DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.8B
Holdings
167
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOMINION ENERGY INC | 100,000 | $10.4B | 132.42% | |
| 102 | —CF FIN ACQUISITION CORP | 1,000,000 | $10.3B | 132.37% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 150,000 | $10.3B | 131.17% | |
| 104 | —TORTOISE ACQUISITION CORP | 1,000,000 | $10.0B | 128.15% | |
| 105 | —SCHULTZE SPL PURP ACQUSTN CO | 985,000 | $10.0B | 127.87% | |
| 106 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,680,488 | $9.8B | 125.68% | |
| 107 | SKAASKECHERS U S A INC | 300,000 | $9.4B | 120.82% | Put |
| 108 | SPBSPECTRUM BRANDS HLDGS INC NE | 175,000 | $9.4B | 120.35% | |
| 109 | GWWGRAINGER W W INC | 35,000 | $9.4B | 120.07% | Put |
| 110 | —TWELVE SEAS INVESTMENT COMPA | 921,500 | $9.4B | 119.62% | |
| 111 | —GIGCAPITAL2 INC | 850,000 | $8.5B | 109.03% | |
| 112 | REALTHE REALREAL INC | 270,300 | $7.8B | 99.56% | |
| 113 | —SENTINEL ENERGY SVCS INC | 748,300 | $7.6B | 97.13% | |
| 114 | SF9SANDERSON FARMS INC | 55,000 | $7.5B | 95.98% | |
| 115 | SIXEURSIX FLAGS ENTMT CORP NEW | 150,000 | $7.5B | 95.31% | Call |
| 116 | CWENCLEARWAY ENERGY INC | 441,622 | $7.4B | 95.23% | |
| 117 | CNKCINEMARK HOLDINGS INC | 200,000 | $7.2B | 92.34% | Call |
| 118 | PINSPINTEREST INC | 250,000 | $6.8B | 87.03% | |
| 119 | SVMKUSDSVMK INC | 400,000 | $6.6B | 84.41% | |
| 120 | POSTPOST HLDGS INC | 59,910 | $6.2B | 79.66% | |
| 121 | —BIOHAVEN PHARMACTL HLDG CO L | 141,657 | $6.2B | 79.33% | |
| 122 | —HEALTH SCIENCES ACQUSTN CORP | 575,100 | $6.1B | 77.59% | |
| 123 | COUPEURCOUPA SOFTWARE INC | 43,900 | $5.6B | 71.07% | |
| 124 | LEVILEVI STRAUSS & CO NEW | 250,000 | $5.2B | 66.76% | |
| 125 | —PIVOTAL ACQUISITION CORP | 500,000 | $5.1B | 64.91% | |
| 126 | FRPTFRESHPET INC | 105,000 | $4.8B | 61.13% | |
| 127 | ZMZOOM VIDEO COMMUNICATIONS IN ADDED | 53,000 | $4.7B | 60.22% | |
| 128 | ZNGAEURZYNGA INC | 690,708 | $4.2B | 54.15% | |
| 129 | —QUORUM HEALTH CORP | 2,971,526 | $4.1B | 52.82% | |
| 130 | RACEFERRARI N V | 24,600 | $4.0B | 51.09% | |
| 131 | TWTRADEWEB MKTS INC | 90,000 | $4.0B | 50.56% | |
| 132 | —WILLSCOT CORP | 232,820 | $3.5B | 44.75% | |
| 133 | RVLVREVOLVE GROUP INC | 87,500 | $3.0B | 38.61% | |
| 134 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 54,000 | $2.6B | 33.10% | |
| 135 | ARVNARVINAS INC | 115,000 | $2.5B | 32.08% | |
| 136 | RYAMRAYONIER ADVANCED MATLS INC | 250,000 | $1.6B | 20.76% | |
| 137 | THTARGET HOSPITALITY CORP | 163,145 | $1.5B | 19.07% | |
| 138 | CALYCALLAWAY GOLF CO | 86,028 | $1.5B | 18.88% | |
| 139 | PDPAGERDUTY INC | 25,000 | $1.2B | 15.04% | |
| 140 | STOKSTOKE THERAPEUTICS INC | 40,000 | $1.2B | 14.99% | |
| 141 | —VONAGE HLDGS CORP | 103,200 | $1.2B | 14.95% | |
| 142 | —TPG PACE HLDGS CORP | 662,633 | $1.0B | 13.39% | |
| 143 | —PREVAIL THERAPEUTICS INC | 70,000 | $936.0M | 11.97% | |
| 144 | —PIVOTAL ACQUISITION CORP | 600,000 | $810.0M | 10.36% | |
| 145 | FVRRFIVERR INTL LTD | 25,000 | $743.0M | 9.50% | |
| 146 | —U S WELL SVCS INC | 1,400,000 | $729.0M | 9.32% | |
| 147 | BBIOBRIDGEBIO PHARMA INC | 25,000 | $675.0M | 8.63% | |
| 148 | THTARGET HOSPITALITY CORP | 365,000 | $661.0M | 8.45% | |
| 149 | —FALCON MINERALS CORP | 634,023 | $571.0M | 7.30% | |
| 150 | —CAPITOL INVT CORP IV | 283,333 | $394.0M | 5.04% | |
| 151 | —TUFIN SOFTWARE TECHNOLOGIS L | 15,000 | $388.0M | 4.96% | |
| 152 | —RANPAK HLDGS CORP | 300,000 | $360.0M | 4.60% | |
| 153 | BBCPCONCRETE PUMPING HLDGS INC | 64,133 | $328.0M | 4.19% | |
| 154 | —PENSARE ACQUISITION CORP | 1,849,800 | $296.0M | 3.79% | |
| 155 | AKROAKERO THERAPEUTICS INC | 15,000 | $294.0M | 3.76% | |
| 156 | —TWELVE SEAS INVESTMENT COMPA | 921,500 | $276.0M | 3.53% | |
| 157 | CMBMCAMBIUM NETWORKS CORP | 25,000 | $240.0M | 3.07% | |
| 158 | —TWELVE SEAS INVESTMENT COMPA | 921,500 | $184.0M | 2.35% | |
| 159 | —KAIXIN AUTO HLDGS | 84,929 | $183.0M | 2.34% | |
| 160 | —SENTINEL ENERGY SVCS INC | 244,600 | $154.0M | 1.97% | |
| 161 | —MODERN MEDIA ACQUISITION | 546,731 | $137.0M | 1.75% | |
| 162 | —BORQS TECHNOLOGIES INC | 41,679 | $118.0M | 1.51% | |
| 163 | —PENSARE ACQUISITION CORP | 924,900 | $111.0M | 1.42% | |
| 164 | —MODERN MEDIA ACQUISITION | 273,365 | $60.0M | 0.77% | |
| 165 | —ESTRE AMBIENTAL INC | 701,404 | $15.0M | 0.19% | |
| 166 | —ALTA MESA RES INC | 1,138,461 | $7.0M | 0.09% | |
| 167 | —AGROFRESH SOLUTIONS | 439,956 | $6.0M | 0.08% |
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