DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.6T
Holdings
486
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKOARKO CORP | 23,139,671 | $233.5B | 4.16% | |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 821,451 | $191.0B | 3.41% | |
| 3 | VSTVISTRA CORP | 10,050,895 | $171.9B | 3.06% | |
| 4 | —QIAGEN NV | 3,218,670 | $166.9B | 2.98% | |
| 5 | METAFACEBOOK INC | 465,574 | $157.9B | 2.82% | Call |
| 6 | W 1 08/15/26WAYFAIR INC | 76,134,000 | $141.1B | 2.52% | |
| 7 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 8,506,530 | $138.9B | 2.48% | |
| 8 | JOYY 1.375 06/15/26JOYY INC | 146,000,000 | $135.1B | 2.41% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 1,634,873 | $126.5B | 2.26% | Call |
| 10 | MOMO 1.25 07/01/25HELLO GROUP INC | 150,000,000 | $126.5B | 2.26% | |
| 11 | PLYAPLAYA HOTELS & RESORTS NV | 15,142,519 | $125.5B | 2.24% | |
| 12 | UBERUBER TECHNOLOGIES INC | 2,768,042 | $124.0B | 2.21% | Call |
| 13 | PANWPALO ALTO NETWORKS INC | 253,489 | $121.4B | 2.17% | |
| 14 | FEFIRSTENERGY CORP | 3,370,097 | $120.0B | 2.14% | |
| 15 | AOMRANGEL OAK MTG INC | 7,304,360 | $119.2B | 2.13% | |
| 16 | ZIMZIM INTEGRATED SHIPPING SERV | 2,043,998 | $103.6B | 1.85% | |
| 17 | FIVNFIVE9 INC | 626,575 | $100.1B | 1.78% | Call |
| 18 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 61,263,000 | $91.5B | 1.63% | |
| 19 | TMUST-MOBILE US INC | 692,783 | $88.5B | 1.58% | |
| 20 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 50,000,000 | $82.6B | 1.47% | |
| 21 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 63,150,000 | $74.9B | 1.33% | |
| 22 | STZCONSTELLATION BRANDS INC | 328,652 | $69.2B | 1.23% | |
| 23 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 60,000,000 | $65.5B | 1.17% | |
| 24 | DELLDELL TECHNOLOGIES INC | 521,651 | $54.3B | 0.97% | |
| 25 | IQ 2 04/01/25IQIYI INC | 59,500,000 | $52.3B | 0.93% | |
| 26 | IQ 4 12/15/26IQIYI INC | 59,754,000 | $50.9B | 0.91% | |
| 27 | SEALTD 0.25 09/15/26SEA LTD | 50,000,000 | $50.6B | 0.90% | |
| 28 | —SAILPOINT TECHNOLOGIES HLDGS | 30,800,000 | $49.5B | 0.88% | |
| 29 | OVEROVERSTOCK COM INC DEL | 580,000 | $45.1B | 0.80% | |
| 30 | GOOGALPHABET INC | 14,933 | $39.7B | 0.71% | |
| 31 | —ACORDA THERAPEUTICS INC | 48,324,000 | $38.9B | 0.69% | |
| 32 | LADLITHIA MTRS INC | 116,193 | $36.8B | 0.66% | |
| 33 | PDD 0 12/01/25PINDUODUO INC | 38,000,000 | $35.0B | 0.62% | |
| 34 | LTHM 4.125 07/15/25LIVENT CORP | 12,500,000 | $34.9B | 0.62% | |
| 35 | TJXTJX COS INC NEW | 514,148 | $33.9B | 0.60% | |
| 36 | GTMZOOMINFO TECHNOLOGIES INC | 547,800 | $33.5B | 0.60% | |
| 37 | MAMASTERCARD INCORPORATED | 95,350 | $33.2B | 0.59% | |
| 38 | ZNGAEURZYNGA INC | 4,324,074 | $32.5B | 0.58% | |
| 39 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 11,797,350 | $32.0B | 0.57% | |
| 40 | PTONPELOTON INTERACTIVE INC | 365,450 | $31.8B | 0.57% | |
| 41 | AMRALPHA METALLURGICAL RESOUR I | 635,369 | $31.6B | 0.56% | |
| 42 | ITGARTNER INC | 100,900 | $30.7B | 0.55% | |
| 43 | —IQIYI INC | 30,746,000 | $30.2B | 0.54% | |
| 44 | KRCKILROY RLTY CORP | 454,167 | $30.1B | 0.54% | |
| 45 | CNRCANADIAN NATL RY CO | 244,280 | $28.3B | 0.50% | |
| 46 | —TURNING PT BRANDS INC | 25,000,000 | $28.2B | 0.50% | |
| 47 | CLDTCHATHAM LODGING TR | 2,303,259 | $28.2B | 0.50% | |
| 48 | SPLK 0.5 09/15/23SPLUNK INC | 22,000,000 | $25.7B | 0.46% | |
| 49 | ASOACADEMY SPORTS & OUTDOORS IN | 635,435 | $25.4B | 0.45% | |
| 50 | OMFONEMAIN HLDGS INC | 445,000 | $24.6B | 0.44% | |
| 51 | HIGHARTFORD FINL SVCS GROUP INC | 341,357 | $24.0B | 0.43% | |
| 52 | INTUINTUIT | 44,321 | $23.9B | 0.43% | |
| 53 | BILLBILL COM HLDGS INC | 88,910 | $23.7B | 0.42% | |
| 54 | DISDISNEY WALT CO | 135,000 | $22.8B | 0.41% | |
| 55 | ELANELANCO ANIMAL HEALTH INC | 676,818 | $21.6B | 0.38% | |
| 56 | HPOSERVICE PPTYS TR | 1,878,571 | $21.1B | 0.38% | |
| 57 | VNTVONTIER CORPORATION | 615,521 | $20.7B | 0.37% | |
| 58 | FCNCAFIRST CTZNS BANCSHARES INC N | 24,307 | $20.5B | 0.37% | |
| 59 | BKNGBOOKING HOLDINGS INC | 8,500 | $20.2B | 0.36% | |
| 60 | SPGIS&P GLOBAL INC | 44,500 | $18.9B | 0.34% | |
| 61 | NFLXNETFLIX INC | 30,000 | $18.3B | 0.33% | |
| 62 | ZZILLOW GROUP INC | 205,000 | $18.0B | 0.32% | |
| 63 | EXPEEXPEDIA GROUP INC | 110,110 | $18.0B | 0.32% | |
| 64 | GLBEGLOBAL E ONLINE LTD | 240,900 | $17.3B | 0.31% | |
| 65 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 23,000,000 | $17.2B | 0.31% | |
| 66 | DDOGDATADOG INC | 119,350 | $16.9B | 0.30% | |
| 67 | TWTRUSDTWITTER INC | 275,000 | $16.6B | 0.30% | |
| 68 | UNITUNITI GROUP INC | 1,334,428 | $16.5B | 0.29% | |
| 69 | TRUTRANSUNION | 146,110 | $16.4B | 0.29% | |
| 70 | COURCOURSERA INC | 509,094 | $16.1B | 0.29% | |
| 71 | WSCWILLSCOT MOBIL MINI HLDNG CO | 497,692 | $15.8B | 0.28% | |
| 72 | MTCHMATCH GROUP INC NEW | 100,000 | $15.7B | 0.28% | |
| 73 | VTRSVIATRIS INC | 1,117,763 | $15.1B | 0.27% | |
| 74 | ALLYALLY FINL INC | 296,300 | $15.1B | 0.27% | |
| 75 | —INTERCEPT PHARMACEUTICALS IN | 15,000,000 | $15.1B | 0.27% | |
| 76 | LRN 1.125 09/01/27STRIDE INC | 15,000,000 | $14.9B | 0.27% | |
| 77 | SGFYGBPSIGNIFY HEALTH INC | 823,505 | $14.7B | 0.26% | |
| 78 | —PONTEM CORPORATION | 1,494,380 | $14.5B | 0.26% | |
| 79 | WDCWESTERN DIGITAL CORP. | 250,000 | $14.1B | 0.25% | |
| 80 | OSGAMBAC FINL GROUP INC | 984,385 | $14.1B | 0.25% | |
| 81 | —REDBALL ACQUISITION CORP | 1,424,275 | $14.0B | 0.25% | |
| 82 | PSTG 0.125 04/15/23PURE STORAGE INC | 12,000,000 | $13.9B | 0.25% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 56,166 | $13.8B | 0.25% | |
| 84 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $13.8B | 0.25% | |
| 85 | —YUCAIPA ACQUISITION CORP | 1,384,892 | $13.7B | 0.24% | |
| 86 | —CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13.6B | 0.24% | |
| 87 | —LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.5B | 0.24% | |
| 88 | SIVBEURSVB FINANCIAL GROUP | 20,400 | $13.2B | 0.24% | |
| 89 | DLODLOCAL LTD | 238,616 | $13.0B | 0.23% | |
| 90 | —CONX CORP | 1,325,000 | $13.0B | 0.23% | |
| 91 | TDWDTAILWIND ACQUISITION CORP | 1,297,669 | $12.7B | 0.23% | |
| 92 | ACVAACV AUCTIONS INC | 707,763 | $12.7B | 0.23% | |
| 93 | —DFP HEALTHCARE ACQUISITNS CO | 1,274,555 | $12.6B | 0.23% | |
| 94 | RELYREMITLY GLOBAL INC | 337,500 | $12.4B | 0.22% | |
| 95 | —PRIVETERRA ACQUISITION CORP | 1,269,770 | $12.4B | 0.22% | |
| 96 | —INTERCEPT PHARMACEUTICALS IN | 20,590,000 | $12.3B | 0.22% | |
| 97 | —AUSTERLITZ ACQUISITION CORP | 1,250,000 | $12.2B | 0.22% | |
| 98 | —GS ACQUISITION HLDGS CORP II | 1,184,475 | $12.1B | 0.22% | |
| 99 | CNHICNH INDL N V | 703,600 | $12.0B | 0.21% | |
| 100 | —ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $11.7B | 0.21% |
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