DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.6B
Holdings
265
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
—QIAGEN NV | $855.8B |
VSTVISTRA CORP | $255.3B |
ARKOARKO CORP | $205.9B |
FEFIRSTENERGY CORP | $162.9B |
Z 1.375 09/01/26ZILLOW GROUP INC | $156.1B |
MSFTMICROSOFT CORP | $129.1B |
OPTUALTICE USA INC | $126.8B |
W 1 08/15/26WAYFAIR INC | $126.7B |
VTRSVIATRIS INC | $122.7B |
JOYY 1.375 06/15/26YY INC | $114.5B |
TMUST-MOBILE US INC | $112.5B |
UBERUBER TECHNOLOGIES INC | $105.3B |
GOOGALPHABET INC | $99.7B |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $97.4B |
ATVIEURACTIVISION BLIZZARD INC | $94.6B |
AMZNAMAZON COM INC | $93.3B |
ELANELANCO ANIMAL HEALTH INC | $85.5B |
MOMO 1.25 07/01/25MOMO INC | $83.7B |
MCKMCKESSON CORP | $82.1B |
Z 0.75 09/01/24ZILLOW GROUP INC | $80.6B |
JAZZJAZZ PHARMACEUTICALS PLC | $76.5B |
BKNGBOOKING HOLDINGS INC | $73.3B |
CNCCENTENE CORP DEL | $73.3B |
NVAX 3.75 02/01/23NOVAVAX INC | $68.0B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $68.0B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $67.6B |
NUANEURNUANCE COMMUNICATIONS INC | $62.3B |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $61.3B |
EVRGEVERGY INC | $61.1B |
—SAILPOINT TECHNOLOGIES HLDGS | $58.4B |
DELLDELL TECHNOLOGIES INC | $52.5B |
IQ 2 04/01/25IQIYI INC | $52.4B |
METAFACEBOOK INC | $51.9B |
STAYUSDEXTENDED STAY AMER INC | $47.7B |
ABBVABBVIE INC | $47.1B |
ETSY 0.125 10/01/26ETSY INC | $43.6B |
—RADIUS HEALTH INC | $42.5B |
—IQIYI INC | $40.6B |
INTUINTUIT | $38.3B |
PANWPALO ALTO NETWORKS INC | $37.1B |
JDJD.COM INC | $36.8B |
CNMDCONMED CORP | $36.7B |
ZZILLOW GROUP INC | $35.7B |
TJXTJX COS INC NEW | $35.7B |
MAMASTERCARD INCORPORATED | $35.6B |
ZMZOOM VIDEO COMMUNICATIONS IN | $33.7B |
NDQINVESCO QQQ TR | $32.9B |
—IAC INTERACTIVECORP NEW | $32.2B |
CLGXCORELOGIC INC | $31.9B |
IHRTIHEARTMEDIA INC | $31.8B |
NOWSERVICENOW INC | $31.6B |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $31.2B |
—LORDSTOWN MOTORS CORP | $31.1B |
ZBHZIMMER BIOMET HOLDINGS INC | $30.9B |
ACMAECOM | $30.6B |
—TWITTER INC | $30.2B |
NFLXNETFLIX INC | $29.7B |
GPNGLOBAL PMTS INC | $28.6B |
RUNSUNRUN INC | $28.3B |
—CHURCHILL CAPITAL CORP IV | $27.8B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $27.4B |
DISDISNEY WALT CO | $27.2B |
SG7SAGE THERAPEUTICS INC | $26.6B |
GAPGAP INC | $26.6B |
THCTENET HEALTHCARE CORP | $26.5B |
—GS ACQUISITION HLDGS CORP II | $26.5B |
CHNGUSDCHANGE HEALTHCARE INC | $25.7B |
PLYAPLAYA HOTELS & RESORTS NV | $25.2B |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $24.9B |
FIVNFIVE9 INC | $24.5B |
—PRICELINE GRP INC | $23.8B |
—CC NEUBERGER PRIN HLDGS II | $22.6B |
6PMPARAMOUNT GROUP INC | $22.6B |
—PERSHING SQUARE TONTINE HLDG | $22.6B |
—TURNING PT BRANDS INC | $22.5B |
MBIMBIA INC | $21.8B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $21.2B |
CRWDCROWDSTRIKE HLDGS INC | $21.1B |
OPENOPENDOOR TECHNOLOGIES INC | $21.0B |
IQ 4 12/15/26IQIYI INC | $20.9B |
MRKMERCK & CO. INC | $20.7B |
—CONTURA ENERGY INC | $20.5B |
CICIGNA CORP NEW | $20.1B |
DASHDOORDASH INC | $20.0B |
HYLNHYLIION HOLDINGS CORP | $19.9B |
—ARTIUS ACQUISITION INC | $19.8B |
—FUSION ACQUISITION CORP | $19.6B |
—WORKDAY INC | $18.4B |
—NEXTGEN ACQUISITION CORP | $18.1B |
—FAR PEAK ACQUISITION CORP | $18.1B |
SPAQUSDFISKER INC | $17.6B |
BLMNBLOOMIN BRANDS INC | $17.6B |
DFSEURDISCOVER FINL SVCS | $17.5B |
—FOLEY TRASIMENE ACQUISTN COR | $16.7B |
—YUCAIPA ACQUISITION CORP | $16.2B |
CYTK 4 11/15/26CYTOKINETICS INC | $16.1B |
—VG ACQUISITION CORP | $16.0B |
UNITUNITI GROUP INC | $15.9B |
—DFP HEALTHCARE ACQUISITNS CO | $15.9B |
—TS INNOVATION ACQUISITN CORP | $15.8B |
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