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 |
|---|---|---|---|---|---|
| 101 | —UNION ACQUISITION CORP II | 1,000,000 | $10.1B | 0.25% | |
| 102 | —SOCIAL CAP HDOSPHIA HLDG CO | 800,000 | $10.0B | 0.25% | |
| 103 | TWLOTWILIO INC | 45,106 | $9.9B | 0.25% | |
| 104 | —TUSCAN HLDGS CORP II | 950,000 | $9.5B | 0.24% | |
| 105 | BFAMBRIGHT HORIZONS FAM SOL IN D | 81,381 | $9.5B | 0.24% | |
| 106 | —SOCIAL CAP HEDSPIA HLDG CO I | 774,500 | $9.2B | 0.23% | |
| 107 | MIKUSDMICHAELS COS INC | 1,291,323 | $9.1B | 0.23% | |
| 108 | LBEURL BRANDS INC | 595,063 | $8.9B | 0.22% | |
| 109 | —GIGCAPITAL2 INC | 793,700 | $8.5B | 0.22% | |
| 110 | DDOGDATADOG INC | 96,700 | $8.4B | 0.21% | |
| 111 | —CF FIN ACQUISITION CORP | 750,000 | $7.9B | 0.20% | |
| 112 | EBEVENTBRITE INC | 900,000 | $7.7B | 0.19% | |
| 113 | —WILLSCOT CORP | 625,000 | $7.7B | 0.19% | |
| 114 | —NOVUS CAP CORP | 734,698 | $7.7B | 0.19% | |
| 115 | MTCHEURMATCH GROUP INC | 73,170 | $7.6B | 0.19% | |
| 116 | DRIDARDEN RESTAURANTS INC | 98,669 | $7.5B | 0.19% | |
| 117 | HOUSREALOGY HLDGS CORP | 1,000,000 | $7.4B | 0.19% | |
| 118 | —DMY TECHNOLOGY GROUP INC | 700,000 | $7.4B | 0.19% | |
| 119 | —INTERPRIVATE ACQUISITION COR | 700,000 | $7.1B | 0.18% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 200,000 | $7.0B | 0.18% | |
| 121 | CMCSACOMCAST CORP NEW | 175,843 | $6.9B | 0.17% | |
| 122 | —WEIBO CORP | 7,300,000 | $6.8B | 0.17% | |
| 123 | EVRGEVERGY INC | 110,456 | $6.5B | 0.17% | |
| 124 | —GALILEO ACQUISITION CORP | 600,000 | $6.2B | 0.16% | |
| 125 | DOCUDOCUSIGN INC | 35,000 | $6.0B | 0.15% | |
| 126 | UALUNITED AIRLS HLDGS INC | 170,257 | $5.9B | 0.15% | |
| 127 | —ACORDA THERAPEUTICS INC | 6,730,000 | $5.8B | 0.15% | |
| 128 | REALTHE REALREAL INC | 450,000 | $5.8B | 0.15% | |
| 129 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5.7B | 0.14% | |
| 130 | NBISYANDEX N V | 110,550 | $5.5B | 0.14% | |
| 131 | —CONTURA ENERGY INC | 1,803,285 | $5.5B | 0.14% | |
| 132 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,761,266 | $5.3B | 0.13% | |
| 133 | —NEW PROVIDENCE ACQUISITION | 500,000 | $5.3B | 0.13% | |
| 134 | ACMAECOM | 125,850 | $4.7B | 0.12% | |
| 135 | —LIV CAP ACQUISITION CORP | 450,000 | $4.5B | 0.11% | |
| 136 | PCGPG&E CORP | 500,000 | $4.4B | 0.11% | |
| 137 | ACIALBERTSONS COS INC | 250,000 | $3.9B | 0.10% | |
| 138 | —SC HEALTH CORP | 375,000 | $3.9B | 0.10% | |
| 139 | RPRXROYALTY PHARMA PLC | 75,000 | $3.6B | 0.09% | |
| 140 | TAPMOLSON COORS BEVERAGE CO | 100,000 | $3.4B | 0.09% | |
| 141 | —SCHULTZE SPL PURP ACQUSTN CO | 307,600 | $3.1B | 0.08% | |
| 142 | —TORTOISE ACQUISITION CORP | 252,013 | $2.7B | 0.07% | |
| 143 | VRMUSDVROOM INC | 50,000 | $2.6B | 0.07% | |
| 144 | LVGOLIVONGO HEALTH INC | 31,800 | $2.4B | 0.06% | |
| 145 | RRNRED ROBIN GOURMET BURGERS IN | 225,000 | $2.3B | 0.06% | |
| 146 | —GORES METROPOULOS INC | 208,794 | $2.2B | 0.06% | |
| 147 | HUBSHUBSPOT INC | 9,600 | $2.2B | 0.05% | |
| 148 | GTMZOOMINFO TECHNOLOGIES INC | 41,000 | $2.1B | 0.05% | |
| 149 | AALAMERICAN AIRLS GROUP INC | 150,000 | $2.0B | 0.05% | |
| 150 | —CHURCHILL CAP CORP II | 600,000 | $1.7B | 0.04% | |
| 151 | PDPAGERDUTY INC | 56,700 | $1.6B | 0.04% | |
| 152 | VFCV F CORP | 25,000 | $1.5B | 0.04% | |
| 153 | —INSURANCE ACQUISITION CORP | 391,550 | $1.4B | 0.04% | |
| 154 | —PAE INC | 522,145 | $1.2B | 0.03% | |
| 155 | —COLLIER CREEK HOLDINGS | 333,333 | $1.1B | 0.03% | |
| 156 | FOURSHIFT4 PMTS INC | 30,000 | $1.1B | 0.03% | |
| 157 | —SCHULTZE SPL PURP ACQUSTN CO | 791,607 | $1.0B | 0.03% | |
| 158 | ZNGAEURZYNGA INC | 100,000 | $955.0M | 0.02% | |
| 159 | PLRXPLIANT THERAPEUTICS INC | 24,000 | $772.0M | 0.02% | |
| 160 | —CONYERS PK II ACQUISITION CO | 362,500 | $761.0M | 0.02% | |
| 161 | RYAMRAYONIER ADVANCED MATLS INC | 250,000 | $703.0M | 0.02% | |
| 162 | —AMCI ACQUISITION CORP | 1,286,101 | $656.0M | 0.02% | |
| 163 | —ATLAS TECHNICAL CONSULTANTS | 1,752,600 | $648.0M | 0.02% | |
| 164 | —LANDCADIA HLDGS II INC | 38,717 | $632.0M | 0.02% | |
| 165 | —WHOLE EARTH BRANDS INC | 525,000 | $578.0M | 0.01% | |
| 166 | —GLRY STR NW MDIA GRUP HLDG L | 107,999 | $390.0M | 0.01% | |
| 167 | —ACCEL ENTERTAINMENT INC | 117,389 | $275.0M | 0.01% | |
| 168 | —FUSION PHARMACEUTICALS INC | 15,000 | $263.0M | 0.01% | |
| 169 | —BROOGE ENERGY LTD | 574,070 | $258.0M | 0.01% | |
| 170 | BBCPCONCRETE PUMPING HLDGS INC | 64,133 | $222.0M | 0.01% | |
| 171 | —AMERICAN VRTUAL CLOUD TECH I | 924,900 | $213.0M | 0.01% | |
| 172 | —LEISURE ACQUISITION CORP | 133,203 | $123.0M | 0.00% | |
| 173 | —KAIXIN AUTO HLDGS | 84,929 | $69.0M | 0.00% | |
| 174 | —U S WELL SVCS INC | 1,400,000 | $54.0M | 0.00% | |
| 175 | —FALCON MINERALS CORP | 634,023 | $46.0M | 0.00% | |
| 176 | —GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $37.0M | 0.00% | |
| 177 | —T-MOBILE US INC | 230,780 | $36.0M | 0.00% | |
| 178 | THTARGET HOSPITALITY CORP | 365,000 | $32.0M | 0.00% | |
| 179 | —NESCO HLDGS INC | 149,490 | $27.0M | 0.00% | |
| 180 | —AGROFRESH SOLUTIONS INC | 439,956 | $8.0M | 0.00% |
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