DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.0T
Holdings
149
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 20,451,811 | $398.2B | 13.07% | |
| 2 | VSTVISTRA ENERGY CORP | 9,506,286 | $254.1B | 8.34% | |
| 3 | TSNTYSON FOODS INC | 2,549,180 | $219.6B | 7.21% | Call |
| 4 | THCTENET HEALTHCARE CORP | 4,868,688 | $107.7B | 3.53% | |
| 5 | SYMCEURSYMANTEC CORP | 3,681,586 | $87.0B | 2.85% | |
| 6 | DLTRDOLLAR TREE INC | 700,000 | $79.9B | 2.62% | |
| 7 | AVYAUSDAVAYA HLDGS CORP | 7,305,945 | $74.7B | 2.45% | |
| 8 | HGVHILTON GRAND VACATIONS INC | 2,111,068 | $67.6B | 2.22% | Call |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 1,225,000 | $64.8B | 2.13% | Call |
| 10 | —ALDER BIOPHARMACEUTICALS INC | 3,312,203 | $62.5B | 2.05% | |
| 11 | PCGPG&E CORP | 5,435,925 | $54.4B | 1.78% | |
| 12 | —CONTURA ENERGY INC | 1,876,285 | $52.5B | 1.72% | |
| 13 | —TESLA INC | 45,000,000 | $45.7B | 1.50% | |
| 14 | DISDISNEY WALT CO | 350,000 | $45.6B | 1.50% | |
| 15 | MOMO 1.25 07/01/25MOMO INC | 50,000,000 | $45.0B | 1.48% | |
| 16 | OPTUALTICE USA INC | 1,525,000 | $43.7B | 1.44% | |
| 17 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,888,360 | $42.6B | 1.40% | |
| 18 | —RADIUS HEALTH INC | 45,000,000 | $40.9B | 1.34% | |
| 19 | IHRTIHEARTMEDIA INC | 2,684,387 | $40.3B | 1.32% | |
| 20 | LOWLOWES COS INC | 362,500 | $39.9B | 1.31% | |
| 21 | SF9SANDERSON FARMS INC | 221,638 | $33.5B | 1.10% | |
| 22 | OXYOCCIDENTAL PETE CORP | 732,399 | $32.6B | 1.07% | |
| 23 | SPLK 0.5 09/15/23SPLUNK INC | 30,000,000 | $32.2B | 1.06% | |
| 24 | —TWITTER INC | 30,000,000 | $31.8B | 1.04% | |
| 25 | —SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $31.1B | 1.02% | |
| 26 | MBIMBIA INC | 3,318,091 | $30.6B | 1.00% | |
| 27 | IACIEURIAC INTERACTIVECORP | 137,500 | $30.0B | 0.98% | |
| 28 | —GORES HOLDINGS III INC | 2,644,141 | $27.8B | 0.91% | |
| 29 | UNVREURUNIVAR SOLUTIONS INC | 1,316,029 | $27.3B | 0.90% | |
| 30 | ZNGAEURZYNGA INC | 4,198,812 | $24.4B | 0.80% | |
| 31 | TWLOTWILIO INC | 200,000 | $22.0B | 0.72% | |
| 32 | NVAX 3.75 02/01/23NOVAVAX INC | 50,500,000 | $21.1B | 0.69% | |
| 33 | —LANDCADIA HLDGS II INC | 2,000,000 | $20.1B | 0.66% | |
| 34 | —SILVER SPIKE ACQUISITION COR | 2,000,000 | $20.1B | 0.66% | |
| 35 | —SWITCHBACK ENERGY ACQUISITIO | 2,000,000 | $20.0B | 0.66% | |
| 36 | —HAYMAKER ACQUISITION CORP II | 1,899,425 | $19.5B | 0.64% | |
| 37 | —CHURCHILL CAP CORP II | 1,846,000 | $19.4B | 0.64% | |
| 38 | KRKROGER CO | 750,000 | $19.3B | 0.63% | Call |
| 39 | NOWSERVICENOW INC | 75,000 | $19.0B | 0.62% | |
| 40 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 22,500,000 | $18.8B | 0.62% | |
| 41 | SDCCQSMILEDIRECTCLUB INC | 1,305,000 | $18.1B | 0.59% | |
| 42 | —MOSAIC ACQUISITION CORP | 1,750,000 | $18.1B | 0.59% | |
| 43 | —FINTECH ACQUISITION CORP III | 1,691,600 | $17.9B | 0.59% | |
| 44 | MAXREURMAXAR TECHNOLOGIES INC | 2,330,977 | $17.7B | 0.58% | |
| 45 | SMARGBPSMARTSHEET INC | 486,542 | $17.5B | 0.58% | |
| 46 | —GORES METROPOULOS INC | 1,626,600 | $17.2B | 0.57% | |
| 47 | —SPIRIT MTA REIT | 2,007,867 | $16.9B | 0.56% | |
| 48 | —TPG PACE HLDGS CORP | 1,637,900 | $16.8B | 0.55% | |
| 49 | —CONYERS PK II ACQUISITION CO | 1,550,000 | $16.5B | 0.54% | |
| 50 | —COLONY CR REAL ESTATE INC | 1,130,000 | $16.3B | 0.54% | |
| 51 | DHID R HORTON INC | 300,000 | $15.8B | 0.52% | |
| 52 | —DIAMOND EAGLE ACQUISITION CO | 1,500,000 | $15.2B | 0.50% | |
| 53 | MDBMONGODB INC | 125,000 | $15.1B | 0.49% | |
| 54 | UALUNITED AIRLINES HLDGS INC | 170,257 | $15.1B | 0.49% | |
| 55 | —GS ACQUISITION HLDGS CORP | 1,334,597 | $14.2B | 0.47% | |
| 56 | —BOXWOOD MERGER CORP | 1,379,400 | $13.9B | 0.46% | |
| 57 | —LEISURE ACQUISITION CORP | 1,299,600 | $13.8B | 0.45% | |
| 58 | —AMCI ACQUISITION CORP | 1,300,000 | $13.4B | 0.44% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 175,000 | $13.3B | 0.44% | |
| 60 | —APEX TECHNOLOGY ACQUISITN CO | 1,300,000 | $13.2B | 0.43% | |
| 61 | —COLLIER CREEK HOLDINGS | 1,200,000 | $12.8B | 0.42% | |
| 62 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 16,000,000 | $12.8B | 0.42% | |
| 63 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,530,488 | $12.7B | 0.42% | |
| 64 | —GX ACQUISITION CORP | 1,250,000 | $12.7B | 0.42% | |
| 65 | —ACT II GLOBAL ACQUISITION CO | 1,200,000 | $12.1B | 0.40% | |
| 66 | —ACORDA THERAPEUTICS INC | 15,120,000 | $11.8B | 0.39% | |
| 67 | —INSURANCE ACQUISITION CORP | 1,100,000 | $11.4B | 0.38% | |
| 68 | —TKK SYMPHONY ACQUISITION COR | 1,080,000 | $11.2B | 0.37% | |
| 69 | —DIAMONDPEAK HLDGS COR | 1,100,000 | $11.1B | 0.36% | |
| 70 | —INTELSAT S A | 483,803 | $11.0B | 0.36% | |
| 71 | XYZSQUARE INC | 175,000 | $10.8B | 0.36% | |
| 72 | —SCHULTZE SPL PURP ACQUSTN CO | 985,000 | $10.2B | 0.33% | |
| 73 | —PIVOTAL INVT CORP II | 1,000,000 | $10.2B | 0.33% | |
| 74 | —TORTOISE ACQUISITION CORP | 1,000,000 | $10.1B | 0.33% | |
| 75 | —TUSCAN HLDGS CORP II | 950,000 | $9.5B | 0.31% | |
| 76 | —CF FIN ACQUISITION CORP | 900,000 | $9.5B | 0.31% | |
| 77 | VMWEURVMWARE INC | 62,500 | $9.4B | 0.31% | |
| 78 | CRMSALESFORCE COM INC | 62,500 | $9.3B | 0.30% | |
| 79 | —GIGCAPITAL2 INC | 850,000 | $8.8B | 0.29% | |
| 80 | NDQINVESCO QQQ TR | 45,000 | $8.5B | 0.28% | |
| 81 | FNKOFUNKO INC | 397,214 | $8.2B | 0.27% | |
| 82 | —SENTINEL ENERGY SVCS INC | 748,300 | $7.7B | 0.25% | |
| 83 | RACEFERRARI N V | 49,337 | $7.6B | 0.25% | |
| 84 | AVLRUSDAVALARA INC | 112,500 | $7.6B | 0.25% | |
| 85 | —TWELVE SEAS INVESTMENT COMPA | 721,500 | $7.4B | 0.24% | |
| 86 | —INTELSAT S A | 5,000,000 | $7.3B | 0.24% | |
| 87 | —SC HEALTH CORP | 600,000 | $6.2B | 0.20% | |
| 88 | WTSWATTS WATER TECHNOLOGIES INC | 60,638 | $5.7B | 0.19% | |
| 89 | —HEALTH SCIENCES ACQUSTN CORP | 524,400 | $5.1B | 0.17% | |
| 90 | —NEW PROVIDENCE ACQUISITIN CO | 500,000 | $5.0B | 0.17% | |
| 91 | DTDYNATRACE INC | 262,500 | $4.9B | 0.16% | |
| 92 | HDSUSDHD SUPPLY HLDGS INC | 100,000 | $3.9B | 0.13% | |
| 93 | —SOCIAL CAP HEDOSOPHIA HLDGS | 358,688 | $3.8B | 0.13% | |
| 94 | —QUORUM HEALTH CORP | 2,971,526 | $3.6B | 0.12% | |
| 95 | HCAHCA HEALTHCARE INC | 28,586 | $3.4B | 0.11% | |
| 96 | DDOGDATADOG INC | 100,200 | $3.4B | 0.11% | |
| 97 | NETCLOUDFLARE INC | 179,000 | $3.3B | 0.11% | |
| 98 | CVSCVS HEALTH CORP | 52,012 | $3.3B | 0.11% | |
| 99 | ZBHZIMMER BIOMET HLDGS INC | 21,669 | $3.0B | 0.10% | |
| 100 | PTONPELOTON INTERACTIVE INC | 114,000 | $2.9B | 0.10% |
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