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 |
|---|---|---|---|---|---|
| 101 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 170,000 | $5.1B | 0.20% | |
| 102 | —INTELSAT S A | 658,803 | $4.6B | 0.18% | |
| 103 | —LIV CAP ACQUISITION CORP | 450,000 | $4.5B | 0.17% | |
| 104 | PRAHPRA HEALTH SCIENCES INC | 37,800 | $4.2B | 0.16% | |
| 105 | —SC HEALTH CORP | 400,000 | $4.1B | 0.16% | |
| 106 | CNMDCONMED CORP | 33,183 | $3.7B | 0.14% | |
| 107 | —INTELSAT S A | 5,000,000 | $3.3B | 0.13% | |
| 108 | CHNGUSDCHANGE HEALTHCARE INC | 200,200 | $3.3B | 0.13% | |
| 109 | —QUORUM HEALTH CORP | 2,971,526 | $2.8B | 0.11% | |
| 110 | HPEHEWLETT PACKARD ENTERPRISE C | 175,800 | $2.8B | 0.11% | |
| 111 | XRAYDENTSPLY SIRONA INC | 48,267 | $2.7B | 0.11% | |
| 112 | UPWKUPWORK INC | 200,000 | $2.1B | 0.08% | |
| 113 | FTCHQFARFETCH LTD | 175,000 | $1.8B | 0.07% | |
| 114 | SDCCQSMILEDIRECTCLUB INC | 200,000 | $1.7B | 0.07% | |
| 115 | REZIRESIDEO TECHNOLOGIES INC | 137,500 | $1.6B | 0.06% | |
| 116 | —GORES HOLDINGS III INC | 850,000 | $1.2B | 0.05% | |
| 117 | —DIAMOND EAGLE ACQUISITION CO | 500,000 | $1.2B | 0.05% | |
| 118 | EVBGEUREVERBRIDGE INC | 15,000 | $1.2B | 0.05% | |
| 119 | —BOXWOOD MERGER CORP | 1,880,000 | $1.1B | 0.04% | |
| 120 | EVOP1EUREVO PMTS INC | 41,400 | $1.1B | 0.04% | |
| 121 | —ACCEL ENTMT INC | 362,633 | $1.1B | 0.04% | |
| 122 | —IMMUNOVANT INC | 524,400 | $996.0M | 0.04% | |
| 123 | BILLBILL COM HLDGS INC | 26,000 | $989.0M | 0.04% | |
| 124 | —GS ACQUISITION HLDGS CORP | 416,666 | $960.0M | 0.04% | |
| 125 | RYAMRAYONIER ADVANCED MATLS INC | 250,000 | $960.0M | 0.04% | |
| 126 | PTONPELOTON INTERACTIVE INC | 30,289 | $859.0M | 0.03% | |
| 127 | —CHURCHILL CAP CORP II | 600,000 | $854.0M | 0.03% | |
| 128 | —BROOGE HLDGS LTD | 921,500 | $645.0M | 0.02% | |
| 129 | —CONYERS PK II ACQUISITION CO | 362,500 | $580.0M | 0.02% | |
| 130 | —ACORDA THERAPEUTICS INC | 730,000 | $549.0M | 0.02% | |
| 131 | —LEISURE ACQUISITION CORP | 549,799 | $542.0M | 0.02% | |
| 132 | —VIRGIN GALACTIC HOLDINGS INC | 157,594 | $528.0M | 0.02% | |
| 133 | —PENSARE ACQUISITION CORP | 1,849,800 | $499.0M | 0.02% | |
| 134 | —ACT II GLOBAL ACQUISITION CO | 550,000 | $495.0M | 0.02% | |
| 135 | —MOSAIC ACQUISITION CORP | 483,333 | $469.0M | 0.02% | |
| 136 | BBCPCONCRETE PUMPING HLDGS INC | 64,133 | $350.0M | 0.01% | |
| 137 | SPTSPROUT SOCIAL INC | 20,000 | $324.0M | 0.01% | |
| 138 | —TKK SYMPHONY ACQUISITION COR | 1,080,000 | $291.0M | 0.01% | |
| 139 | —AKAZOO SA | 54,674 | $286.0M | 0.01% | |
| 140 | —RANPAK HLDGS CORP | 191,272 | $218.0M | 0.01% | |
| 141 | —FALCON MINERALS CORP | 634,023 | $203.0M | 0.01% | |
| 142 | —PENSARE ACQUISITION CORP | 924,900 | $194.0M | 0.01% | |
| 143 | —KAIXIN AUTO HLDGS | 84,929 | $157.0M | 0.01% | |
| 144 | THTARGET HOSPITALITY CORP | 365,000 | $157.0M | 0.01% | |
| 145 | —AKAZOO SA | 273,365 | $128.0M | 0.00% | |
| 146 | —U S WELL SVCS INC | 1,400,000 | $119.0M | 0.00% | |
| 147 | —BORQS TECHNOLOGIES INC | 41,679 | $70.0M | 0.00% | |
| 148 | —NESCO HLDGS INC | 149,490 | $70.0M | 0.00% | |
| 149 | —TKK SYMPHONY ACQUISITION COR | 1,080,000 | $65.0M | 0.00% | |
| 150 | —AGROFRESH SOLUTIONS | 439,956 | $3.0M | 0.00% | |
| 151 | —ESTRE AMBIENTAL INC | 701,404 | $2.0M | 0.00% |
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