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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CONX CORP | 1,450,000 | $15.2B | 229.46% | |
| 102 | —BOWX ACQUISITION CORP | 1,400,000 | $15.1B | 227.69% | |
| 103 | —QIAGEN NV | 11,800,000 | $15.0B | 227.01% | |
| 104 | —FOREST ROAD ACQUISITION CORP | 1,349,909 | $14.2B | 214.44% | |
| 105 | WWAYFAIR INC | 62,500 | $14.1B | 213.51% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 366,106 | $13.8B | 208.93% | |
| 107 | PODD 0.375 09/01/26INSULET CORP | 10,000,000 | $13.2B | 199.43% | |
| 108 | IQIQIYI INC | 750,000 | $13.1B | 198.46% | |
| 109 | —HUDSON EXECUTIVE INVT CORP | 1,207,900 | $13.0B | 196.45% | |
| 110 | —ASCENDANT DIGITAL ACQUISITIO | 1,225,000 | $12.9B | 194.60% | |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $12.5B | 188.52% | |
| 112 | SESEA LTD | 60,000 | $11.9B | 180.68% | |
| 113 | —CC NEUBERGER PRINCIPAL HLDNG | 1,064,383 | $11.5B | 174.56% | |
| 114 | TENBTENABLE HLDGS INC | 218,436 | $11.4B | 172.70% | |
| 115 | SHCSOTERA HEALTH CO | 400,000 | $11.0B | 166.05% | |
| 116 | —CM LIFE SCIENCES INC | 945,430 | $11.0B | 165.92% | |
| 117 | —1LIFE HEALTHCARE INC | 251,000 | $11.0B | 165.75% | |
| 118 | RSIRUSH STREET INTERACTIVE INC | 500,000 | $10.8B | 163.77% | |
| 119 | INCYINCYTE CORP | 123,000 | $10.7B | 161.65% | |
| 120 | MTCHMATCH GROUP INC NEW | 70,000 | $10.6B | 160.11% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 44,600 | $10.5B | 159.32% | |
| 122 | —CHURCHILL CAP CORP II | 1,012,866 | $10.5B | 158.60% | |
| 123 | AIVAPARTMENT INVT & MGMT CO | 1,985,000 | $10.5B | 158.57% | |
| 124 | —HOLICITY INC | 1,000,000 | $10.4B | 157.34% | |
| 125 | —LANDCADIA HOLDINGS III INC | 1,000,000 | $10.4B | 157.19% | |
| 126 | HSICHENRY SCHEIN INC | 154,400 | $10.3B | 156.11% | |
| 127 | —CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $10.3B | 155.22% | |
| 128 | XYZSQUARE INC | 47,000 | $10.2B | 154.75% | |
| 129 | TPRTAPESTRY INC | 326,645 | $10.2B | 153.59% | |
| 130 | NYTNEW YORK TIMES CO | 195,200 | $10.1B | 152.89% | |
| 131 | CYBRCYBERARK SOFTWARE LTD | 60,500 | $9.8B | 148.11% | |
| 132 | —JUNIPER INDL HLDGS INC | 893,750 | $9.6B | 144.81% | |
| 133 | CLDTCHATHAM LODGING TR | 885,000 | $9.6B | 144.60% | |
| 134 | —STARBOARD VALUE ACQUISITN CO | 925,000 | $9.5B | 143.59% | |
| 135 | —NEOGAMES S A | 250,000 | $9.4B | 141.83% | |
| 136 | —SCION TECH GROWTH I | 900,000 | $9.3B | 140.52% | |
| 137 | —TREBIA ACQUISITION CORP | 799,980 | $9.2B | 139.91% | |
| 138 | —RMG ACQUISITION CORP II | 800,000 | $8.9B | 134.34% | |
| 139 | OTISOTIS WORLDWIDE CORP | 130,639 | $8.8B | 133.51% | |
| 140 | —UNION ACQUISITION CORP II | 800,000 | $8.5B | 128.41% | |
| 141 | —SOCIAL CAPITAL HEDOSOPHA HLD | 625,000 | $8.2B | 124.63% | |
| 142 | —KINS TECHNOLOGY GROUP INC | 800,000 | $8.2B | 124.54% | |
| 143 | —SPARTAN ACQUISITION CORP II | 750,000 | $8.1B | 122.54% | |
| 144 | EXPEEXPEDIA GROUP INC | 60,400 | $8.0B | 120.92% | |
| 145 | —GX ACQUISITION CORP | 724,400 | $8.0B | 120.55% | |
| 146 | —TORTOISE ACQUISITION CORP II | 700,000 | $7.9B | 119.46% | |
| 147 | MIKUSDMICHAELS COS INC | 594,613 | $7.7B | 116.95% | |
| 148 | —SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $7.5B | 114.18% | |
| 149 | UALUNITED AIRLS HLDGS INC | 170,257 | $7.4B | 111.41% | |
| 150 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $7.3B | 110.67% | |
| 151 | —GOLDEN FALCON ACQUISITION CO | 700,000 | $7.3B | 110.14% | |
| 152 | ABNBAIRBNB INC | 47,500 | $7.0B | 105.28% | |
| 153 | —CONTEXTLOGIC INC | 375,000 | $6.8B | 103.31% | |
| 154 | —GIGCAPITAL2 INC | 608,267 | $6.7B | 100.77% | |
| 155 | —REDBALL ACQUISITION CORP | 536,146 | $5.8B | 88.34% | |
| 156 | CYHCOMMUNITY HEALTH SYS INC NEW | 784,051 | $5.8B | 88.13% | |
| 157 | —NEW PROVIDENCE ACQUISITION | 425,000 | $5.7B | 86.87% | |
| 158 | —HEALTHCARE SERVICES ACQU COR | 552,435 | $5.7B | 85.66% | |
| 159 | —GALILEO ACQUISITION CORP | 547,300 | $5.6B | 84.45% | |
| 160 | —JAWS SPITFIRE ACQUISITION CO | 500,000 | $5.5B | 83.97% | |
| 161 | —SUPERNOVA PARTNERS ACQUISITI | 475,000 | $5.5B | 83.44% | |
| 162 | —AERIE PHARMACEUTICALS INC | 6,000,000 | $5.5B | 83.24% | |
| 163 | —GORES HOLDINGS VI INC | 508,933 | $5.4B | 81.62% | |
| 164 | —HEALTH SCIENCES ACQ CORP 2 | 427,855 | $5.4B | 81.62% | |
| 165 | GOEVQCANOO INC | 381,802 | $5.3B | 79.71% | |
| 166 | —GORES HLDGS IV INC | 400,990 | $5.3B | 79.47% | |
| 167 | —CF ACQUISITION CORP IV | 500,000 | $5.1B | 77.84% | |
| 168 | —PTK ACQUISITION CORP | 475,000 | $5.1B | 77.25% | |
| 169 | —YY INC | 5,000,000 | $5.1B | 76.78% | |
| 170 | DOCUDOCUSIGN INC | 22,523 | $5.0B | 75.75% | |
| 171 | ANGI1EURANGI HOMESERVICES INC | 379,312 | $5.0B | 75.69% | |
| 172 | —TUSCAN HLDGS CORP II | 449,312 | $4.9B | 74.77% | |
| 173 | ASOACADEMY SPORTS & OUTDOORS IN | 237,518 | $4.9B | 74.42% | |
| 174 | —ACORDA THERAPEUTICS INC | 7,230,000 | $4.8B | 73.25% | |
| 175 | PENNPENN NATL GAMING INC | 55,000 | $4.8B | 71.88% | |
| 176 | —MOTION ACQUISITION CORP | 450,000 | $4.7B | 70.80% | |
| 177 | —COLONNADE ACQUISITION CORP | 340,280 | $4.6B | 69.50% | |
| 178 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 8,000,000 | $4.5B | 68.52% | |
| 179 | —LIV CAP ACQUISITION CORP | 425,000 | $4.5B | 67.58% | |
| 180 | —SILVER SPIKE ACQUISITION COR | 341,075 | $4.4B | 65.90% | |
| 181 | —SHIFT TECHNOLOGIES INC | 516,639 | $4.3B | 64.65% | |
| 182 | MSCSTUDIO CITY INTL HLDGS LTD | 346,230 | $4.1B | 62.18% | |
| 183 | —VESPER HEALTHCARE ACQSTN COR | 359,243 | $4.0B | 61.14% | |
| 184 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 162,800 | $4.0B | 60.83% | |
| 185 | ZNGAEURZYNGA INC | 400,000 | $3.9B | 59.67% | |
| 186 | STTKSHATTUCK LABS INC | 75,000 | $3.9B | 59.35% | |
| 187 | AHTASHFORD HOSPITALITY TR INC | 1,500,000 | $3.9B | 58.78% | |
| 188 | —VY GLOBAL GROWTH | 360,905 | $3.9B | 58.75% | |
| 189 | —SOCIAL CAPITAL HEDOSOPHA HLD | 300,000 | $3.9B | 58.59% | |
| 190 | HOMEAT HOME GROUP INC | 249,860 | $3.9B | 58.44% | |
| 191 | BMY-RBRISTOL-MYERS SQUIBB CO | 5,249,241 | $3.6B | 54.81% | |
| 192 | —SC HEALTH CORP | 325,000 | $3.6B | 54.04% | |
| 193 | JWNUSDNORDSTROM INC | 109,067 | $3.4B | 51.50% | |
| 194 | —PROPERTY SOLUTIONS ACQUISITI | 300,000 | $3.3B | 50.24% | |
| 195 | —SPORTS ENTERTAINMENT ACQU CO | 295,300 | $3.2B | 48.02% | |
| 196 | LUNGPULMONX CORP | 45,000 | $3.1B | 46.84% | |
| 197 | —LESLIES INC | 103,000 | $2.9B | 43.25% | |
| 198 | —SILVER SPIKE ACQUISITION COR | 860,345 | $2.8B | 42.30% | |
| 199 | AIC3 AI INC | 20,000 | $2.8B | 41.98% | |
| 200 | —ARYA SCIENCES ACQUISITION CO | 250,000 | $2.7B | 41.04% |