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 |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 17,141 | $2.6B | 0.09% | |
| 102 | RHRH | 15,200 | $2.6B | 0.09% | |
| 103 | —LABORATORY CORP AMER HLDGS | 14,160 | $2.4B | 0.08% | |
| 104 | MCKMCKESSON CORP | 17,341 | $2.4B | 0.08% | |
| 105 | —BIOHAVEN PHARMACTL HLDG CO L | 53,084 | $2.2B | 0.07% | |
| 106 | YETIYETI HLDGS INC | 75,000 | $2.1B | 0.07% | |
| 107 | —MEDALLIA INC | 76,500 | $2.1B | 0.07% | |
| 108 | ETSYETSY INC | 37,000 | $2.1B | 0.07% | |
| 109 | MRKMERCK & CO INC | 23,782 | $2.0B | 0.07% | |
| 110 | XRAYDENTSPLY SIRONA INC | 33,967 | $1.8B | 0.06% | |
| 111 | —WEIBO CORP | 1,925,000 | $1.8B | 0.06% | |
| 112 | —SOCIAL CAP HEDOSOPHIA HLDGS | 622,194 | $1.6B | 0.05% | |
| 113 | —BOXWOOD MERGER CORP | 1,880,000 | $1.4B | 0.04% | |
| 114 | PRAHPRA HEALTH SCIENCES INC | 11,800 | $1.2B | 0.04% | |
| 115 | TXG10X GENOMICS INC | 22,500 | $1.1B | 0.04% | |
| 116 | HUMHUMANA INC | 4,285 | $1.1B | 0.04% | |
| 117 | RYAMRAYONIER ADVANCED MATLS INC | 250,000 | $1.1B | 0.04% | |
| 118 | —TPG PACE HLDGS CORP | 662,633 | $1.0B | 0.03% | |
| 119 | OKTAOKTA INC | 10,600 | $1.0B | 0.03% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 20,275 | $1.0B | 0.03% | |
| 121 | ELANELANCO ANIMAL HEALTH INC | 37,097 | $986.0M | 0.03% | |
| 122 | PINGUSDPING IDENTITY HLDG CORP | 50,000 | $863.0M | 0.03% | |
| 123 | —MOSAIC ACQUISITION CORP | 633,333 | $728.0M | 0.02% | |
| 124 | CNMDCONMED CORP | 7,483 | $719.0M | 0.02% | |
| 125 | 8INSYNEOS HEALTH INC | 10,900 | $580.0M | 0.02% | |
| 126 | —WILLSCOT CORP | 36,200 | $564.0M | 0.02% | |
| 127 | —PENSARE ACQUISITION CORP | 1,849,800 | $508.0M | 0.02% | |
| 128 | —WRIGHT MED GROUP N V | 24,200 | $499.0M | 0.02% | |
| 129 | ASHASHLAND GLOBAL HLDGS INC | 5,497 | $424.0M | 0.01% | |
| 130 | —HEALTH SCIENCES ACQUSTN CORP | 524,400 | $399.0M | 0.01% | |
| 131 | —U S WELL SVCS INC | 1,400,000 | $350.0M | 0.01% | |
| 132 | —AKAZOO SA | 54,674 | $344.0M | 0.01% | |
| 133 | THTARGET HOSPITALITY CORP | 365,000 | $314.0M | 0.01% | |
| 134 | —TWELVE SEAS INVESTMENT COMPA | 921,500 | $295.0M | 0.01% | |
| 135 | SWTXSPRINGWORKS THERAPEUTICS INC | 12,500 | $271.0M | 0.01% | |
| 136 | —TWELVE SEAS INVESTMENT COMPA | 921,500 | $257.0M | 0.01% | |
| 137 | BBCPCONCRETE PUMPING HLDGS INC | 64,133 | $253.0M | 0.01% | |
| 138 | —RANPAK HLDGS CORP | 300,000 | $225.0M | 0.01% | |
| 139 | —FALCON MINERALS CORP | 634,023 | $221.0M | 0.01% | |
| 140 | COHRII VI INC | 5,787 | $204.0M | 0.01% | |
| 141 | —PENSARE ACQUISITION CORP | 924,900 | $203.0M | 0.01% | |
| 142 | —AKAZOO SA | 273,365 | $202.0M | 0.01% | |
| 143 | —PIVOTAL ACQUISITION CORP | 129,923 | $174.0M | 0.01% | |
| 144 | —KAIXIN AUTO HLDGS | 84,929 | $153.0M | 0.01% | |
| 145 | —NESCO HLDGS INC | 149,490 | $129.0M | 0.00% | |
| 146 | —SENTINEL ENERGY SVCS INC | 243,800 | $80.0M | 0.00% | |
| 147 | —BORQS TECHNOLOGIES INC | 41,679 | $70.0M | 0.00% | |
| 148 | —ESTRE AMBIENTAL INC | 701,404 | $7.0M | 0.00% | |
| 149 | —AGROFRESH SOLUTIONS | 439,956 | $2.0M | 0.00% |
PreviousPage 2 of 2