DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.0T
Holdings
534
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHNGUSDCHANGE HEALTHCARE INC | 9,891,560 | $271.9B | 5.41% | |
| 2 | ARKOARKO CORP | 23,139,671 | $217.1B | 4.32% | |
| 3 | SPYSPDR S&P 500 ETF TR | 482,500 | $172.3B | 3.43% | Put |
| 4 | NDQINVESCO QQQ TR | 605,000 | $161.7B | 3.22% | Put |
| 5 | TWTRUSDTWITTER INC | 3,622,558 | $158.8B | 3.16% | Put |
| 6 | VSTVISTRA CORP | 7,038,473 | $147.8B | 2.94% | |
| 7 | JOYY 1.375 06/15/26JOYY INC | 150,000,000 | $126.1B | 2.51% | |
| 8 | AVLRUSDAVALARA INC | 1,335,499 | $122.6B | 2.44% | |
| 9 | TMUST-MOBILE US INC | 876,937 | $117.7B | 2.34% | |
| 10 | PDD 0 12/01/25PINDUODUO INC | 113,141,000 | $101.5B | 2.02% | |
| 11 | AOMRANGEL OAK MTG INC | 7,389,791 | $88.5B | 1.76% | |
| 12 | —QIAGEN NV | 2,099,666 | $88.4B | 1.76% | |
| 13 | PLYAPLAYA HOTELS & RESORTS NV | 15,142,519 | $88.1B | 1.75% | |
| 14 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 8,873,883 | $83.5B | 1.66% | |
| 15 | IQ 2 04/01/25IQIYI INC | 87,050,000 | $75.3B | 1.50% | |
| 16 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 79,311,000 | $67.1B | 1.34% | |
| 17 | SEALTD 0.25 09/15/26SEA LTD | 91,500,000 | $63.4B | 1.26% | |
| 18 | ACIALBERTSONS COS INC | 2,474,742 | $61.5B | 1.22% | |
| 19 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 51,625,000 | $58.7B | 1.17% | |
| 20 | BKNGBOOKING HOLDINGS INC | 31,654 | $52.0B | 1.04% | |
| 21 | IQ 4 12/15/26IQIYI INC | 76,754,000 | $50.9B | 1.01% | |
| 22 | NET 0 08/15/26CLOUDFLARE INC | 64,000,000 | $49.7B | 0.99% | Put |
| 23 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 51,000,000 | $47.5B | 0.94% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 430,527 | $46.9B | 0.93% | |
| 25 | DBX 0 03/01/28DROPBOX INC | 53,967,000 | $45.9B | 0.91% | |
| 26 | LTHM 4.125 07/15/25LIVENT CORP | 12,500,000 | $45.0B | 0.90% | |
| 27 | CRCCALIFORNIA RES CORP | 1,155,730 | $44.4B | 0.88% | |
| 28 | UBERUBER TECHNOLOGIES INC | 1,649,214 | $43.7B | 0.87% | |
| 29 | RDFN 0.5 04/01/27REDFIN CORP | 88,100,000 | $42.9B | 0.85% | |
| 30 | SPLK 0.5 09/15/23SPLUNK INC | 44,580,000 | $42.4B | 0.84% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 498,901 | $41.5B | 0.83% | |
| 32 | TJXTJX COS INC NEW | 663,087 | $41.2B | 0.82% | |
| 33 | —ACORDA THERAPEUTICS INC | 52,324,000 | $38.2B | 0.76% | |
| 34 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 56,000,000 | $36.1B | 0.72% | |
| 35 | DGDOLLAR GEN CORP NEW | 138,882 | $33.3B | 0.66% | |
| 36 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25,000,000 | $33.0B | 0.66% | |
| 37 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 46,165,000 | $30.9B | 0.62% | |
| 38 | USFDUS FOODS HLDG CORP | 1,110,702 | $29.4B | 0.58% | |
| 39 | PRGSPROGRESS SOFTWARE CORP | 30,500,000 | $28.6B | 0.57% | |
| 40 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 29,500,000 | $27.9B | 0.56% | |
| 41 | FSLY 0 03/15/26FASTLY INC | 38,042,000 | $27.5B | 0.55% | |
| 42 | HASHASBRO INC | 400,000 | $27.0B | 0.54% | |
| 43 | CNHICNH INDL N V | 2,289,971 | $25.6B | 0.51% | |
| 44 | WBDWARNER BROS DISCOVERY INC | 2,213,346 | $25.5B | 0.51% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 23,375,000 | $24.1B | 0.48% | Put |
| 46 | METAMETA PLATFORMS INC | 175,000 | $23.7B | 0.47% | |
| 47 | CNCCENTENE CORP DEL | 302,589 | $23.5B | 0.47% | |
| 48 | —VNET GROUP INC | 27,187,000 | $23.2B | 0.46% | |
| 49 | CLDTCHATHAM LODGING TR | 2,303,259 | $22.7B | 0.45% | |
| 50 | CHGG 0 09/01/26CHEGG INC | 30,000,000 | $22.6B | 0.45% | |
| 51 | FVRR 0 11/01/25FIVERR INTL LTD | 28,600,000 | $22.2B | 0.44% | |
| 52 | —TURNING PT BRANDS INC | 25,000,000 | $21.9B | 0.44% | |
| 53 | PLNTPLANET FITNESS INC | 378,273 | $21.8B | 0.43% | |
| 54 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 545,361 | $20.9B | 0.42% | |
| 55 | LINLINDE PLC | 74,205 | $20.3B | 0.40% | |
| 56 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 25,000,000 | $20.0B | 0.40% | |
| 57 | RG6ROGERS CORP | 82,051 | $19.8B | 0.40% | |
| 58 | BL 0 03/15/26BLACKLINE INC | 24,000,000 | $19.4B | 0.39% | |
| 59 | —USHG ACQUISITION CORP | 1,946,526 | $19.2B | 0.38% | |
| 60 | KRCKILROY RLTY CORP | 454,167 | $19.1B | 0.38% | |
| 61 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 21,023,000 | $17.9B | 0.36% | Put |
| 62 | SPGIS&P GLOBAL INC | 58,000 | $17.7B | 0.35% | |
| 63 | KNBEKNOWBE4 INC | 835,949 | $17.4B | 0.35% | |
| 64 | AMZNAMAZON COM INC | 150,000 | $17.0B | 0.34% | |
| 65 | OKTA 0.125 09/01/25OKTA INC | 18,705,000 | $15.6B | 0.31% | Put |
| 66 | RDFN 0 10/15/25REDFIN CORP | 26,400,000 | $15.4B | 0.31% | Put |
| 67 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 18,395,000 | $15.2B | 0.30% | |
| 68 | DPZDOMINOS PIZZA INC | 48,908 | $15.2B | 0.30% | |
| 69 | —PONTEM CORPORATION | 1,494,380 | $14.9B | 0.30% | |
| 70 | —AUSTERLITZ ACQUISITION CORP | 1,507,751 | $14.8B | 0.29% | |
| 71 | HRHEALTHCARE RLTY TR | 697,982 | $14.6B | 0.29% | Put |
| 72 | —LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.7B | 0.27% | |
| 73 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 24,000,000 | $13.3B | 0.26% | |
| 74 | —CONX CORP | 1,325,000 | $13.2B | 0.26% | |
| 75 | ENVXENOVIX CORPORATION | 720,000 | $13.2B | 0.26% | Call |
| 76 | RPD 0.25 03/15/27RAPID7 INC | 17,000,000 | $12.9B | 0.26% | Put |
| 77 | ELANELANCO ANIMAL HEALTH INC | 1,036,902 | $12.9B | 0.26% | |
| 78 | PANWPALO ALTO NETWORKS INC | 78,000 | $12.8B | 0.25% | |
| 79 | —AHREN ACQUISITION CORP | 1,250,000 | $12.6B | 0.25% | |
| 80 | —PRIVETERRA ACQUISITION CORP | 1,269,770 | $12.5B | 0.25% | |
| 81 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 14,500,000 | $12.2B | 0.24% | Put |
| 82 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.9B | 0.24% | |
| 83 | —ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $11.8B | 0.24% | |
| 84 | ROSTROSS STORES INC | 139,880 | $11.8B | 0.23% | |
| 85 | QSRRESTAURANT BRANDS INTL INC | 215,939 | $11.5B | 0.23% | Call |
| 86 | VYXNCR CORP NEW | 597,712 | $11.4B | 0.23% | |
| 87 | DKNGDRAFTKINGS INC NEW | 750,000 | $11.4B | 0.23% | |
| 88 | LTHLIFE TIME GROUP HOLDINGS INC | 1,119,399 | $10.9B | 0.22% | |
| 89 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 7,505,124 | $10.3B | 0.20% | |
| 90 | NIO 0.5 02/01/27NIO INC | 13,776,000 | $10.3B | 0.20% | Put |
| 91 | FIVEFIVE BELOW INC | 73,579 | $10.1B | 0.20% | |
| 92 | —BATTERY FUTURE ACQUISITION C | 1,000,000 | $10.1B | 0.20% | |
| 93 | —RMG ACQUISITION CORP III | 1,000,000 | $9.9B | 0.20% | |
| 94 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $9.9B | 0.20% | |
| 95 | CBRRFCHAIN BRIDGE I | 980,000 | $9.9B | 0.20% | |
| 96 | —HUDSON EXECUTIVE INVES III | 1,000,000 | $9.8B | 0.20% | |
| 97 | —AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.8B | 0.20% | |
| 98 | —OSIRIS ACQUISITION CORP | 1,000,000 | $9.8B | 0.20% | |
| 99 | —GORES HOLDINGS IX INC | 1,000,000 | $9.7B | 0.19% | |
| 100 | TAT&T INC | 626,799 | $9.6B | 0.19% |
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