DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.0T
Holdings
180
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IACIEURIAC INTERACTIVECORP | 1,291,574 | $417.0B | 10.52% | |
| 2 | —QIAGEN NV | 5,621,902 | $242.1B | 6.11% | |
| 3 | VSTVISTRA ENERGY CORP | 8,885,428 | $165.4B | 4.17% | |
| 4 | TMUST-MOBILE US INC | 1,485,780 | $154.7B | 3.90% | |
| 5 | OPTUALTICE USA INC | 5,700,015 | $128.5B | 3.24% | |
| 6 | CNCCENTENE CORP DEL | 1,676,269 | $106.5B | 2.69% | |
| 7 | MOMO 1.25 07/01/25MOMO INC | 100,000,000 | $77.0B | 1.94% | |
| 8 | UBERUBER TECHNOLOGIES INC | 2,407,904 | $74.8B | 1.89% | |
| 9 | IWMISHARES TR | 480,000 | $68.7B | 1.73% | Put |
| 10 | DFSEURDISCOVER FINL SVCS | 1,174,176 | $58.8B | 1.48% | Call |
| 11 | IQ 2 04/01/25IQIYI INC | 58,000,000 | $57.5B | 1.45% | |
| 12 | NVAX 3.75 02/01/23NOVAVAX INC | 60,000,000 | $57.0B | 1.44% | |
| 13 | ABBVABBVIE INC | 530,200 | $52.1B | 1.31% | |
| 14 | JAZZJAZZ PHARMACEUTICALS PLC | 469,030 | $51.7B | 1.30% | |
| 15 | MSFTMICROSOFT CORP | 234,464 | $47.7B | 1.20% | |
| 16 | CPRTCOPART INC | 571,489 | $47.6B | 1.20% | |
| 17 | AMZNAMAZON COM INC | 16,576 | $45.7B | 1.15% | |
| 18 | —IQIYI INC | 40,000,000 | $43.9B | 1.11% | |
| 19 | CHGG 0.125 03/15/25CHEGG INC | 30,000,000 | $42.4B | 1.07% | |
| 20 | PYPLPAYPAL HLDGS INC | 232,318 | $40.5B | 1.02% | |
| 21 | ZBHZIMMER BIOMET HOLDINGS INC | 335,069 | $40.0B | 1.01% | |
| 22 | —SQUARE INC | 26,900,000 | $40.0B | 1.01% | |
| 23 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 800,000 | $39.0B | 0.98% | |
| 24 | STAYUSDEXTENDED STAY AMER INC | 3,225,000 | $36.1B | 0.91% | |
| 25 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 30,997,000 | $36.0B | 0.91% | |
| 26 | CHNGUSDCHANGE HEALTHCARE INC | 3,125,941 | $35.0B | 0.88% | |
| 27 | —RADIUS HEALTH INC | 47,500,000 | $34.8B | 0.88% | |
| 28 | —LANDCADIA HLDGS II INC | 1,999,800 | $34.5B | 0.87% | |
| 29 | CICIGNA CORP NEW | 182,441 | $34.2B | 0.86% | |
| 30 | —ZYNGA INC | 26,000,000 | $33.6B | 0.85% | |
| 31 | BMY-RBRISTOL-MYERS SQUIBB CO | 9,294,602 | $33.3B | 0.84% | |
| 32 | THCTENET HEALTHCARE CORP | 1,813,809 | $32.8B | 0.83% | |
| 33 | GPNGLOBAL PMTS INC | 188,328 | $31.9B | 0.81% | |
| 34 | —GS ACQUISITION HLDGS CORP II | 3,000,000 | $31.5B | 0.80% | |
| 35 | MCKMCKESSON CORP | 195,734 | $30.0B | 0.76% | |
| 36 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 25,000,000 | $30.0B | 0.76% | |
| 37 | —CHURCHILL CAP CORP III | 2,625,000 | $29.7B | 0.75% | |
| 38 | —EL PASO ELEC CO | 440,545 | $29.5B | 0.74% | |
| 39 | LM03LIBERTY MEDIA CORP DEL | 825,500 | $28.5B | 0.72% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 375,000 | $28.5B | 0.72% | |
| 41 | —SPARTAN ENERGY ACQUISITION C | 2,428,800 | $26.8B | 0.68% | |
| 42 | MBIMBIA INC | 3,318,091 | $24.1B | 0.61% | |
| 43 | METAFACEBOOK INC | 105,000 | $23.8B | 0.60% | |
| 44 | —FOLEY TRASIMENE ACQUISTN COR | 2,225,050 | $23.7B | 0.60% | |
| 45 | —TWITTER INC | 24,500,000 | $23.1B | 0.58% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 165,897 | $22.2B | 0.56% | |
| 47 | JACKJACK IN THE BOX INC | 296,355 | $21.9B | 0.55% | |
| 48 | IHRTIHEARTMEDIA INC | 2,563,412 | $21.4B | 0.54% | |
| 49 | —FAR PT ACQUISITION CORP | 2,084,562 | $21.3B | 0.54% | |
| 50 | —QIAGEN NV | 19,600,000 | $21.3B | 0.54% | |
| 51 | —SWITCHBACK ENERGY ACQUISTN C | 1,999,800 | $20.6B | 0.52% | |
| 52 | BAXBAXTER INTL INC | 238,237 | $20.5B | 0.52% | |
| 53 | NFLXNETFLIX INC | 45,000 | $20.5B | 0.52% | |
| 54 | —FUSION ACQUISITION CORP | 2,000,000 | $20.3B | 0.51% | |
| 55 | HCAHCA HEALTHCARE INC | 205,786 | $20.0B | 0.50% | |
| 56 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 22,500,000 | $19.7B | 0.50% | |
| 57 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 18,888,360 | $19.6B | 0.50% | |
| 58 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 14,000,000 | $19.6B | 0.49% | |
| 59 | EIXEDISON INTL | 350,000 | $19.0B | 0.48% | |
| 60 | CRMSALESFORCE COM INC | 100,281 | $18.8B | 0.47% | |
| 61 | —GORES HLDGS IV INC | 1,799,800 | $18.7B | 0.47% | |
| 62 | —SILVER SPIKE ACQUISITION COR | 1,800,000 | $18.5B | 0.47% | |
| 63 | CYTK 4 11/15/26CYTOKINETICS INC | 7,500,000 | $17.8B | 0.45% | |
| 64 | —GORES METROPOULOS INC | 1,599,700 | $17.7B | 0.45% | |
| 65 | NEO 1.25 05/01/25NEOGENOMICS INC | 16,480,000 | $17.6B | 0.44% | |
| 66 | —TAUBMAN CTRS INC | 462,098 | $17.4B | 0.44% | Call |
| 67 | —HAYMAKER ACQUISITION CORP II | 1,600,000 | $17.2B | 0.43% | |
| 68 | PINSPINTEREST INC | 775,000 | $17.2B | 0.43% | |
| 69 | —JAWS ACQUISITION CORP | 1,635,000 | $17.1B | 0.43% | |
| 70 | HFROHIGHLAND INCOME FD | 2,103,279 | $16.9B | 0.43% | |
| 71 | BKNGBOOKING HOLDINGS INC | 10,500 | $16.7B | 0.42% | |
| 72 | PLYAPLAYA HOTELS & RESORTS NV | 4,878,049 | $16.6B | 0.42% | |
| 73 | —CC NEUBERGER PRINCIPAL HLDNG | 1,449,900 | $15.4B | 0.39% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 110,200 | $15.4B | 0.39% | |
| 75 | —FINTECH ACQUISITION CORP III | 1,225,000 | $15.0B | 0.38% | |
| 76 | —HUDSON EXECUTIVE INVT CORP | 1,449,900 | $14.7B | 0.37% | |
| 77 | —CHURCHILL CAP CORP II | 1,300,000 | $14.7B | 0.37% | |
| 78 | MAXREURMAXAR TECHNOLOGIES INC | 814,287 | $14.6B | 0.37% | |
| 79 | —CONYERS PK II ACQUISITION CO | 1,324,703 | $14.6B | 0.37% | |
| 80 | —JUNIPER INDL HLDGS INC | 1,370,000 | $14.1B | 0.36% | |
| 81 | —TREBIA ACQUISITION CORP | 1,349,980 | $14.1B | 0.36% | |
| 82 | WDAYWORKDAY INC | 73,484 | $13.8B | 0.35% | |
| 83 | —1LIFE HEALTHCARE INC | 376,000 | $13.7B | 0.34% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 135,200 | $13.5B | 0.34% | |
| 85 | DISDISNEY WALT CO | 120,000 | $13.4B | 0.34% | |
| 86 | W 1.125 11/01/24WAYFAIR INC | 7,500,000 | $13.4B | 0.34% | |
| 87 | CNMDCONMED CORP | 182,757 | $13.2B | 0.33% | |
| 88 | —DFP HEALTHCARE ACQUISITNS CO | 1,276,154 | $13.1B | 0.33% | |
| 89 | IAA-WUSDIAA INC | 338,600 | $13.1B | 0.33% | |
| 90 | UNITUNITI GROUP INC | 1,359,428 | $12.7B | 0.32% | |
| 91 | —COLLIER CREEK HOLDINGS | 900,252 | $12.3B | 0.31% | |
| 92 | RNGRINGCENTRAL INC | 42,322 | $12.1B | 0.30% | |
| 93 | —DIAMONDPEAK HLDGS COR | 1,100,000 | $12.0B | 0.30% | |
| 94 | CCKCROWN HLDGS INC | 182,166 | $11.9B | 0.30% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 195,000 | $11.5B | 0.29% | |
| 96 | —APEX TECHNOLOGY ACQUISITION | 1,000,000 | $11.0B | 0.28% | |
| 97 | IIPRINNOVATIVE INDL PPTYS INC | 125,000 | $11.0B | 0.28% | |
| 98 | —GX ACQUISITION CORP | 1,049,400 | $10.9B | 0.27% | |
| 99 | —PIVOTAL INVT CORP II | 1,000,000 | $10.3B | 0.26% | |
| 100 | —INSURANCE ACQUISITION CORP | 783,100 | $10.2B | 0.26% |
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