DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.0T
Holdings
550
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNALEXION PHARMACEUTICALS INC | 5,473,378 | $1.0T | 11.12% | |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 2,608,284 | $599.9B | 6.64% | |
| 3 | WORKSLACK TECHNOLOGIES INC | 13,160,709 | $583.0B | 6.45% | |
| 4 | —QIAGEN NV | 4,786,976 | $231.4B | 2.56% | |
| 5 | ARKOARKO CORP | 24,739,671 | $227.1B | 2.51% | |
| 6 | METAFACEBOOK INC | 555,401 | $193.1B | 2.14% | |
| 7 | VSTVISTRA CORP | 10,050,895 | $186.4B | 2.06% | |
| 8 | W 1 08/15/26WAYFAIR INC | 76,134,000 | $167.5B | 1.85% | |
| 9 | FEFIRSTENERGY CORP | 3,797,942 | $141.3B | 1.56% | |
| 10 | OPTUALTICE USA INC | 3,811,676 | $130.1B | 1.44% | |
| 11 | HIGHARTFORD FINL SVCS GROUP INC | 2,063,971 | $127.9B | 1.42% | Call |
| 12 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 8,506,530 | $123.3B | 1.36% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 1,288,136 | $122.9B | 1.36% | |
| 14 | AOMRANGEL OAK MTG INC | 7,304,360 | $122.4B | 1.35% | |
| 15 | JOYY 1.375 06/15/26JOYY INC | 123,350,000 | $122.3B | 1.35% | |
| 16 | AMZNAMAZON COM INC | 32,752 | $112.6B | 1.25% | |
| 17 | PLYAPLAYA HOTELS & RESORTS NV | 14,000,000 | $103.9B | 1.15% | |
| 18 | UBERUBER TECHNOLOGIES INC | 2,045,696 | $102.5B | 1.13% | |
| 19 | XYZ 0.125 03/01/25SQUARE INC | 49,550,000 | $102.0B | 1.13% | |
| 20 | MOMO 1.25 07/01/25MOMO INC | 111,705,000 | $99.3B | 1.10% | |
| 21 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 61,263,000 | $92.8B | 1.03% | |
| 22 | VTRSVIATRIS INC | 6,286,992 | $89.8B | 0.99% | |
| 23 | ZIMZIM INTEGRATED SHIPPING SERV | 2,075,398 | $89.1B | 0.99% | |
| 24 | PANWPALO ALTO NETWORKS INC | 211,057 | $78.3B | 0.87% | |
| 25 | STZCONSTELLATION BRANDS INC | 310,127 | $72.5B | 0.80% | |
| 26 | JAZZJAZZ PHARMACEUTICALS PLC | 407,871 | $72.5B | 0.80% | |
| 27 | ZZILLOW GROUP INC | 584,312 | $71.4B | 0.79% | |
| 28 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 60,000,000 | $69.4B | 0.77% | |
| 29 | TJXTJX COS INC NEW | 1,022,660 | $68.9B | 0.76% | |
| 30 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 63,150,000 | $68.3B | 0.76% | |
| 31 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 50,000,000 | $68.0B | 0.75% | |
| 32 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 880,000 | $65.4B | 0.72% | |
| 33 | MCKMCKESSON CORP | 322,997 | $61.8B | 0.68% | |
| 34 | —SAILPOINT TECHNOLOGIES HLDGS | 30,800,000 | $57.6B | 0.64% | |
| 35 | AZNASTRAZENECA PLC | 956,930 | $57.3B | 0.63% | |
| 36 | ZNGAEURZYNGA INC | 5,303,529 | $56.3B | 0.62% | |
| 37 | IQ 2 04/01/25IQIYI INC | 59,500,000 | $55.4B | 0.61% | |
| 38 | GOOGALPHABET INC | 20,945 | $52.5B | 0.58% | |
| 39 | ETSY 0.125 10/01/26ETSY INC | 20,550,000 | $49.2B | 0.54% | |
| 40 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,763,606 | $49.2B | 0.54% | |
| 41 | OVEROVERSTOCK COM INC DEL | 522,315 | $48.1B | 0.53% | |
| 42 | TMUST-MOBILE US INC | 325,008 | $47.1B | 0.52% | |
| 43 | SG7SAGE THERAPEUTICS INC | 763,998 | $43.3B | 0.48% | |
| 44 | LADLITHIA MTRS INC | 125,267 | $43.0B | 0.48% | |
| 45 | NTSTNETSTREIT CORP | 1,829,606 | $42.2B | 0.47% | |
| 46 | —IQIYI INC | 40,000,000 | $40.0B | 0.44% | |
| 47 | VNTVONTIER CORPORATION | 1,217,608 | $39.7B | 0.44% | |
| 48 | CNMDCONMED CORP | 273,353 | $37.6B | 0.42% | |
| 49 | —ACORDA THERAPEUTICS INC | 45,824,000 | $33.5B | 0.37% | |
| 50 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 25,000,000 | $33.3B | 0.37% | |
| 51 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 12,197,350 | $32.2B | 0.36% | |
| 52 | SPLK 0.5 09/15/23SPLUNK INC | 27,500,000 | $32.0B | 0.35% | |
| 53 | KRCKILROY RLTY CORP | 454,167 | $31.6B | 0.35% | |
| 54 | BKNGBOOKING HOLDINGS INC | 14,134 | $30.9B | 0.34% | |
| 55 | CNCCENTENE CORP DEL | 423,229 | $30.9B | 0.34% | |
| 56 | LTHM 4.125 07/15/25LIVENT CORP | 12,500,000 | $30.0B | 0.33% | |
| 57 | CLDTCHATHAM LODGING TR | 2,303,259 | $29.6B | 0.33% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 183,869 | $29.6B | 0.33% | |
| 59 | TWTRUSDTWITTER INC | 400,000 | $27.5B | 0.30% | Call |
| 60 | MDBMONGODB INC | 75,000 | $27.1B | 0.30% | |
| 61 | BFAMBRIGHT HORIZONS FAM SOL IN D | 180,993 | $26.6B | 0.29% | |
| 62 | NFLXNETFLIX INC | 50,000 | $26.4B | 0.29% | |
| 63 | DISDISNEY WALT CO | 150,000 | $26.4B | 0.29% | |
| 64 | DNBDUN & BRADSTREET HLDGS INC | 1,225,000 | $26.2B | 0.29% | |
| 65 | FIVNFIVE9 INC | 141,500 | $25.9B | 0.29% | |
| 66 | IQ 4 12/15/26IQIYI INC | 25,500,000 | $25.6B | 0.28% | |
| 67 | AMRALPHA METALLURGICAL RESOUR I | 982,403 | $25.2B | 0.28% | |
| 68 | INTUINTUIT | 50,000 | $24.5B | 0.27% | |
| 69 | ACMAECOM | 382,261 | $24.2B | 0.27% | |
| 70 | MAMASTERCARD INCORPORATED | 65,050 | $23.7B | 0.26% | |
| 71 | —SPARTAN ACQUISITION CORP II | 2,398,546 | $23.4B | 0.26% | |
| 72 | SPGIS&P GLOBAL INC | 56,000 | $23.0B | 0.25% | |
| 73 | GMED 0.375 03/15/25NUVASIVE INC | 23,000,000 | $22.7B | 0.25% | |
| 74 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 16,489,000 | $22.6B | 0.25% | |
| 75 | NVROEURNEVRO CORP | 136,400 | $22.6B | 0.25% | |
| 76 | —TURNING PT BRANDS INC | 20,000,000 | $22.5B | 0.25% | |
| 77 | CSXCSX CORP | 687,990 | $22.1B | 0.24% | |
| 78 | SNOWSNOWFLAKE INC | 90,000 | $21.8B | 0.24% | |
| 79 | HPOSERVICE PPTYS TR | 1,713,571 | $21.6B | 0.24% | |
| 80 | IAA-WUSDIAA INC | 385,879 | $21.0B | 0.23% | |
| 81 | HUBSHUBSPOT INC | 35,000 | $20.4B | 0.23% | |
| 82 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 20,000,000 | $20.0B | 0.22% | |
| 83 | ABBVABBVIE INC | 176,325 | $19.9B | 0.22% | |
| 84 | MBIMBIA INC | 1,783,936 | $19.6B | 0.22% | |
| 85 | ELANELANCO ANIMAL HEALTH INC | 562,100 | $19.5B | 0.22% | |
| 86 | ITGARTNER INC | 80,000 | $19.4B | 0.21% | |
| 87 | AGLAGILON HEALTH INC | 475,000 | $19.3B | 0.21% | |
| 88 | CP.TOCANADIAN PAC RY LTD | 250,000 | $19.2B | 0.21% | Put |
| 89 | CICIGNA CORP NEW | 80,641 | $19.1B | 0.21% | |
| 90 | GTMZOOMINFO TECHNOLOGIES INC | 366,247 | $19.1B | 0.21% | |
| 91 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 17,000,000 | $18.8B | 0.21% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 92,800 | $18.7B | 0.21% | |
| 93 | FCNCAFIRST CTZNS BANCSHARES INC N | 20,957 | $17.5B | 0.19% | |
| 94 | HOMEAT HOME GROUP INC | 451,985 | $16.7B | 0.18% | |
| 95 | —INTERCEPT PHARMACEUTICALS IN | 25,000,000 | $16.6B | 0.18% | |
| 96 | —NEXTGEN ACQUISITION CORP | 1,661,981 | $16.5B | 0.18% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 175,055 | $16.4B | 0.18% | |
| 98 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $16.4B | 0.18% | |
| 99 | VYXNCR CORP NEW | 350,000 | $16.0B | 0.18% | |
| 100 | SONOSONOS INC | 447,066 | $15.8B | 0.17% |
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