DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.6T
Holdings
151
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IACIEURIAC INTERACTIVECORP | 869,877 | $216.7B | 8.37% | |
| 2 | TSNTYSON FOODS INC | 2,237,268 | $203.7B | 7.87% | Call |
| 3 | VSTVISTRA ENERGY CORP | 8,844,491 | $203.3B | 7.85% | |
| 4 | —TESLA INC | 58,500,000 | $88.4B | 3.42% | |
| 5 | —QIAGEN NV | 2,362,709 | $80.2B | 3.10% | |
| 6 | MOMO 1.25 07/01/25MOMO INC | 69,000,000 | $64.0B | 2.47% | |
| 7 | CNCCENTENE CORP DEL | 993,771 | $62.5B | 2.41% | Call |
| 8 | THCTENET HEALTHCARE CORP | 1,438,258 | $54.7B | 2.11% | |
| 9 | TWLOTWILIO INC | 521,359 | $51.2B | 1.98% | |
| 10 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,888,360 | $48.3B | 1.87% | |
| 11 | IHRTIHEARTMEDIA INC | 2,684,387 | $45.4B | 1.75% | |
| 12 | —IQIYI INC | 40,000,000 | $43.9B | 1.70% | |
| 13 | NVSTENVISTA HLDGS CORP | 1,446,522 | $42.9B | 1.66% | |
| 14 | —RADIUS HEALTH INC | 47,500,000 | $40.2B | 1.55% | |
| 15 | OPTUALTICE USA INC | 1,382,504 | $37.8B | 1.46% | |
| 16 | XRXXEROX HOLDINGS CORP | 921,556 | $34.0B | 1.31% | |
| 17 | —QIAGEN NV | 30,600,000 | $31.2B | 1.21% | |
| 18 | —SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $31.1B | 1.20% | |
| 19 | MBIMBIA INC | 3,318,091 | $30.9B | 1.19% | |
| 20 | OXYOCCIDENTAL PETE CORP | 732,399 | $30.2B | 1.17% | |
| 21 | UBERUBER TECHNOLOGIES INC | 975,000 | $29.0B | 1.12% | |
| 22 | UNVREURUNIVAR SOLUTIONS INC | 1,175,889 | $28.5B | 1.10% | |
| 23 | HGVHILTON GRAND VACATIONS INC | 802,957 | $27.6B | 1.07% | |
| 24 | GENNORTONLIFELOCK INC | 1,069,159 | $27.3B | 1.05% | |
| 25 | —GORES HOLDINGS III INC | 2,550,000 | $26.3B | 1.01% | |
| 26 | HFROHIGHLAND INCOME FUND | 2,103,279 | $26.1B | 1.01% | |
| 27 | AVYAUSDAVAYA HLDGS CORP | 1,735,154 | $23.4B | 0.90% | |
| 28 | ASHASHLAND GLOBAL HLDGS INC | 300,895 | $23.0B | 0.89% | |
| 29 | SF9SANDERSON FARMS INC | 128,772 | $22.7B | 0.88% | |
| 30 | NVAX 3.75 02/01/23NOVAVAX INC | 54,830,000 | $21.7B | 0.84% | |
| 31 | RNGRINGCENTRAL INC | 127,070 | $21.4B | 0.83% | |
| 32 | —LANDCADIA HLDGS II INC | 2,000,000 | $20.2B | 0.78% | |
| 33 | —SWITCHBACK ENERGY ACQUISITIO | 2,000,000 | $20.1B | 0.78% | |
| 34 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 14,000,000 | $19.9B | 0.77% | |
| 35 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 22,500,000 | $19.4B | 0.75% | |
| 36 | —SILVER SPIKE ACQUISITION COR | 1,900,000 | $19.3B | 0.75% | |
| 37 | SMARGBPSMARTSHEET INC | 427,415 | $19.2B | 0.74% | |
| 38 | —CHURCHILL CAP CORP II | 1,800,000 | $18.6B | 0.72% | |
| 39 | —MOSAIC ACQUISITION CORP | 1,749,950 | $18.0B | 0.70% | |
| 40 | —HAYMAKER ACQUISITION CORP II | 1,700,000 | $17.9B | 0.69% | |
| 41 | —FINTECH ACQUISITION CORP III | 1,600,000 | $17.2B | 0.66% | |
| 42 | —GORES METROPOULOS INC | 1,599,700 | $17.0B | 0.66% | |
| 43 | —CONTURA ENERGY INC | 1,803,285 | $16.3B | 0.63% | |
| 44 | MAXREURMAXAR TECHNOLOGIES INC | 984,141 | $15.4B | 0.60% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 256,019 | $15.2B | 0.59% | |
| 46 | —CONYERS PK II ACQUISITION CO | 1,450,000 | $15.0B | 0.58% | |
| 47 | UALUNITED AIRLINES HLDGS INC | 170,257 | $15.0B | 0.58% | |
| 48 | —JUNIPER INDL HLDGS INC | 1,470,000 | $15.0B | 0.58% | |
| 49 | METAFACEBOOK INC | 70,000 | $14.4B | 0.55% | |
| 50 | GPNGLOBAL PMTS INC | 75,000 | $13.7B | 0.53% | |
| 51 | —AMCI ACQUISITION CORP | 1,300,000 | $13.5B | 0.52% | |
| 52 | —APEX TECHNOLOGY ACQUISITN CO | 1,250,000 | $13.1B | 0.50% | |
| 53 | DISDISNEY WALT CO | 90,000 | $13.0B | 0.50% | |
| 54 | —DIAMOND EAGLE ACQUISITION CO | 1,211,400 | $12.9B | 0.50% | |
| 55 | —GX ACQUISITION CORP | 1,250,000 | $12.9B | 0.50% | |
| 56 | —COLLIER CREEK HOLDINGS | 1,159,139 | $12.5B | 0.48% | |
| 57 | PLANUSDANAPLAN INC | 237,500 | $12.4B | 0.48% | |
| 58 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 16,000,000 | $12.3B | 0.48% | |
| 59 | DDOGDATADOG INC | 325,000 | $12.3B | 0.47% | |
| 60 | BABOEING CO | 37,500 | $12.2B | 0.47% | |
| 61 | —DIAMONDPEAK HLDGS COR | 1,100,000 | $11.2B | 0.43% | |
| 62 | MCKMCKESSON CORP | 80,841 | $11.2B | 0.43% | |
| 63 | —ACT II GLOBAL ACQUISITION CO | 1,100,000 | $11.1B | 0.43% | |
| 64 | BMY-RBRISTOL MYERS SQUIBB CO | 3,674,458 | $11.1B | 0.43% | |
| 65 | —TKK SYMPHONY ACQUISITION COR | 1,080,000 | $11.1B | 0.43% | |
| 66 | ZMZOOM VIDEO COMMUNICATIONS IN | 160,000 | $10.9B | 0.42% | |
| 67 | —INSURANCE ACQUISITION CORP | 1,000,000 | $10.6B | 0.41% | |
| 68 | W 1.125 11/01/24WAYFAIR INC | 10,000,000 | $10.4B | 0.40% | |
| 69 | —SCHULTZE SPL PURP ACQUSTN CO | 985,000 | $10.3B | 0.40% | |
| 70 | —PIVOTAL INVT CORP II | 1,000,000 | $10.2B | 0.39% | |
| 71 | —UNION ACQUISITION CORP II | 1,000,000 | $10.2B | 0.39% | |
| 72 | —TORTOISE ACQUISITION CORP | 1,000,000 | $10.2B | 0.39% | |
| 73 | HCAHCA HEALTHCARE INC | 68,486 | $10.1B | 0.39% | |
| 74 | EHCENCOMPASS HEALTH CORP | 145,000 | $10.0B | 0.39% | |
| 75 | ZEN1EURZENDESK INC | 130,000 | $10.0B | 0.38% | |
| 76 | CRMSALESFORCE COM INC | 61,000 | $9.9B | 0.38% | |
| 77 | CVSCVS HEALTH CORP | 133,412 | $9.9B | 0.38% | |
| 78 | —TUSCAN HLDGS CORP II | 950,000 | $9.6B | 0.37% | |
| 79 | —CF FIN ACQUISITION CORP | 850,000 | $9.3B | 0.36% | |
| 80 | MRKMERCK & CO INC | 100,932 | $9.2B | 0.35% | |
| 81 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 73,935 | $9.0B | 0.35% | |
| 82 | —GIGCAPITAL2 INC | 850,000 | $8.8B | 0.34% | |
| 83 | —TWITTER INC | 9,000,000 | $8.7B | 0.34% | |
| 84 | —GS ACQUISITION HLDGS CORP | 781,300 | $8.6B | 0.33% | |
| 85 | RACEFERRARI N V | 47,717 | $7.9B | 0.31% | |
| 86 | —AUDENTES THERAPEUTICS INC | 131,630 | $7.9B | 0.30% | |
| 87 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,661,266 | $7.7B | 0.30% | |
| 88 | XPXP INC | 200,000 | $7.7B | 0.30% | |
| 89 | BKNGBOOKING HLDGS INC | 3,750 | $7.7B | 0.30% | |
| 90 | WDAYWORKDAY INC | 46,774 | $7.7B | 0.30% | |
| 91 | —BOXWOOD MERGER CORP | 729,400 | $7.4B | 0.29% | |
| 92 | ZBHZIMMER BIOMET HLDGS INC | 47,569 | $7.1B | 0.28% | |
| 93 | —LABORATORY CORP AMER HLDGS | 38,360 | $6.5B | 0.25% | |
| 94 | MTCHEURMATCH GROUP INC | 75,000 | $6.2B | 0.24% | |
| 95 | —GALILEO ACQUISITION CORP | 600,000 | $6.1B | 0.24% | |
| 96 | VMWEURVMWARE INC | 40,000 | $6.1B | 0.23% | |
| 97 | LLYLILLY ELI & CO | 43,400 | $5.7B | 0.22% | |
| 98 | —ACHILLION PHARMACEUTICALS IN | 918,942 | $5.5B | 0.21% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 110,000 | $5.5B | 0.21% | |
| 100 | —NEW PROVIDENCE ACQUISITIN CO | 500,000 | $5.1B | 0.20% |
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