DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.8T
Holdings
142
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 13,349,662 | $278.1B | 7.28% | |
| 2 | AABAUSDALTABA INC | 3,666,618 | $271.6B | 7.11% | |
| 3 | AVYAUSDAVAYA HLDGS CORP | 10,851,720 | $243.1B | 6.37% | |
| 4 | INTC 3.25 08/01/39INTEL CORP | 80,000,000 | $199.0B | 5.21% | |
| 5 | IACIEURIAC INTERACTIVECORP | 850,000 | $132.9B | 3.48% | |
| 6 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 100,000,000 | $118.2B | 3.10% | |
| 7 | BKNGBOOKING HLDGS INC | 50,000 | $104.0B | 2.72% | |
| 8 | —TWITTER INC | 102,000,000 | $95.4B | 2.50% | |
| 9 | THCTENET HEALTHCARE CORP | 3,834,600 | $93.0B | 2.44% | |
| 10 | BRK-BQUALITY CARE PPTYS INC | 3,670,791 | $71.3B | 1.87% | |
| 11 | TPRTAPESTRY INC | 1,325,000 | $69.7B | 1.83% | |
| 12 | TMUST MOBILE US INC | 1,125,000 | $68.7B | 1.80% | |
| 13 | LKQ1LKQ CORP | 1,700,000 | $64.5B | 1.69% | |
| 14 | AZOAUTOZONE INC | 92,500 | $60.0B | 1.57% | Call |
| 15 | TTDTHE TRADE DESK INC | 1,200,000 | $59.5B | 1.56% | |
| 16 | —WORKDAY INC | 33,000,000 | $53.4B | 1.40% | |
| 17 | EAELECTRONIC ARTS INC | 400,000 | $48.5B | 1.27% | |
| 18 | —WAYFAIR INC | 45,000,000 | $42.7B | 1.12% | |
| 19 | SWKSTANLEY BLACK & DECKER INC | 262,500 | $40.2B | 1.05% | |
| 20 | —RADIUS HEALTH INC | 40,000,000 | $40.2B | 1.05% | |
| 21 | CZREURCAESARS ENTMT CORP | 3,375,000 | $38.0B | 0.99% | |
| 22 | —NICE SYS INC | 30,000,000 | $37.1B | 0.97% | |
| 23 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 700,000 | $35.6B | 0.93% | |
| 24 | —SPIRIT RLTY CAP INC NEW | 4,165,000 | $32.3B | 0.85% | |
| 25 | NVAX 3.75 02/01/23NOVAVAX INC | 45,000,000 | $31.6B | 0.83% | |
| 26 | —MICHAEL KORS HLDGS LTD | 500,000 | $31.0B | 0.81% | |
| 27 | —TPG PACE ENERGY HLDGS CORP | 3,067,796 | $31.0B | 0.81% | |
| 28 | —DYNEGY INC NEW DEL | 2,234,355 | $30.2B | 0.79% | |
| 29 | SKAASKECHERS U S A INC | 775,000 | $30.1B | 0.79% | |
| 30 | —NEW YORK REIT INC | 1,393,393 | $30.0B | 0.79% | |
| 31 | TIFEURTIFFANY & CO NEW | 300,000 | $29.3B | 0.77% | |
| 32 | PEPPEPSICO INC | 262,500 | $28.7B | 0.75% | |
| 33 | ARLPALLIANCE RES PARTNER L P | 1,552,387 | $27.3B | 0.72% | |
| 34 | IQIQIYI INC | 1,750,000 | $27.2B | 0.71% | |
| 35 | ELV 5.25 05/01/18ANTHEM INC | 500,000 | $26.9B | 0.70% | |
| 36 | WEXWEX INC | 164,801 | $25.8B | 0.68% | |
| 37 | HUNHUNTSMAN CORP | 881,972 | $25.8B | 0.68% | |
| 38 | —J2 GLOBAL INC | 20,000,000 | $25.4B | 0.67% | |
| 39 | —AEROJET ROCKETDYNE HLDGS INC | 20,000,000 | $25.3B | 0.66% | |
| 40 | —MULESOFT INC | 565,000 | $24.8B | 0.65% | |
| 41 | —QUORUM HEALTH CORP | 2,971,526 | $24.3B | 0.64% | |
| 42 | —FEDERAL STR ACQUISITION CORP | 2,269,214 | $23.2B | 0.61% | |
| 43 | —INTERDIGITAL INC | 20,000,000 | $23.2B | 0.61% | |
| 44 | VMCVULCAN MATLS CO | 200,000 | $22.8B | 0.60% | Call |
| 45 | LENLENNAR CORP | 375,000 | $22.1B | 0.58% | |
| 46 | —DST SYS INC DEL | 263,522 | $22.0B | 0.58% | |
| 47 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,033,811 | $21.5B | 0.56% | |
| 48 | —GORES HLDGS II INC | 2,013,335 | $21.2B | 0.56% | |
| 49 | ADSWADVANCED DISP SVCS INC DEL | 950,000 | $21.2B | 0.55% | |
| 50 | —TPG PACE HLDGS CORP | 1,988,000 | $20.8B | 0.54% | |
| 51 | —GTY TECHNOLOGY HOLDINGS INC | 1,988,076 | $20.4B | 0.53% | |
| 52 | —VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.2B | 0.53% | |
| 53 | —MOSAIC ACQUISITION CORP | 2,000,000 | $20.1B | 0.53% | |
| 54 | —HAYMAKER ACQUISITION CORP | 2,000,000 | $19.9B | 0.52% | |
| 55 | LVSLAS VEGAS SANDS CORP | 275,000 | $19.8B | 0.52% | |
| 56 | —PENSARE ACQUISITION CORP | 1,849,800 | $19.2B | 0.50% | |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 325,000 | $18.6B | 0.49% | |
| 58 | GDDYGODADDY INC | 300,000 | $18.4B | 0.48% | |
| 59 | EYENATIONAL VISION HLDGS INC | 570,000 | $18.4B | 0.48% | |
| 60 | —CAPITOL INVT CORP IV | 1,800,000 | $18.2B | 0.48% | |
| 61 | —ACORDA THERAPEUTICS INC | 20,000,000 | $18.2B | 0.48% | |
| 62 | —ZILLOW GROUP INC | 15,000,000 | $18.1B | 0.47% | |
| 63 | LOWLOWES COS INC | 200,000 | $17.6B | 0.46% | |
| 64 | —KAYNE ANDERSON ACQUISITION | 1,750,000 | $17.5B | 0.46% | |
| 65 | BYDBOYD GAMING CORP | 525,000 | $16.7B | 0.44% | |
| 66 | —OSPREY ENERGY ACQUISITION CO | 1,676,000 | $16.6B | 0.44% | |
| 67 | —ARCH COAL INC | 174,055 | $16.0B | 0.42% | |
| 68 | MDLZMONDELEZ INTL INC | 375,000 | $15.6B | 0.41% | |
| 69 | —PLATINUM EAGLE ACQUISITIN CO | 1,470,000 | $14.9B | 0.39% | |
| 70 | —LEISURE ACQUISITION CORP | 1,500,000 | $14.8B | 0.39% | |
| 71 | —NUANCE COMMUNICATIONS INC | 15,000,000 | $14.8B | 0.39% | |
| 72 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 15,000,000 | $14.7B | 0.38% | |
| 73 | —INDUSTREA ACQUISITION CORP | 1,400,000 | $14.3B | 0.38% | |
| 74 | TRUTRANSUNION | 250,000 | $14.2B | 0.37% | |
| 75 | SIXEURSIX FLAGS ENTMT CORP NEW | 225,000 | $14.0B | 0.37% | Call |
| 76 | HHYATT HOTELS CORP | 182,500 | $13.9B | 0.36% | |
| 77 | —MATLIN & PARTNERS ACQUISITIO | 1,350,000 | $13.9B | 0.36% | |
| 78 | MSFTMICROSOFT CORP | 150,000 | $13.7B | 0.36% | |
| 79 | WYNNWYNN RESORTS LTD | 75,000 | $13.7B | 0.36% | |
| 80 | PRKSSEAWORLD ENTMT INC | 920,155 | $13.6B | 0.36% | |
| 81 | —AVISTA HEALTHCARE PUB ACQ CO | 1,350,100 | $13.4B | 0.35% | |
| 82 | MBIMBIA INC | 1,443,341 | $13.4B | 0.35% | |
| 83 | —FINTECH ACQUISITION CORP II | 1,336,542 | $13.3B | 0.35% | |
| 84 | PVHPVH CORP | 87,500 | $13.3B | 0.35% | |
| 85 | —WHITING PETE CORP NEW | 374,997 | $12.7B | 0.33% | |
| 86 | DLTRDOLLAR TREE INC | 125,000 | $11.9B | 0.31% | |
| 87 | UALUNITED CONTL HLDGS INC | 170,257 | $11.8B | 0.31% | |
| 88 | —OSI SYSTEMS INC | 13,000,000 | $11.8B | 0.31% | |
| 89 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.8B | 0.31% | |
| 90 | DPZDOMINOS PIZZA INC | 50,000 | $11.7B | 0.31% | Call |
| 91 | SPBSPECTRUM BRANDS HLDGS INC | 110,000 | $11.4B | 0.30% | |
| 92 | —ASCENT CAP GROUP INC | 14,875,000 | $11.1B | 0.29% | |
| 93 | CWHCAMPING WORLD HLDGS INC | 325,000 | $10.5B | 0.27% | |
| 94 | VVISA INC | 87,500 | $10.5B | 0.27% | |
| 95 | —ONE MADISON CORP | 1,000,000 | $10.0B | 0.26% | |
| 96 | JELDJELD-WEN HLDG INC | 325,000 | $10.0B | 0.26% | Call |
| 97 | UNITUNITI GROUP INC | 612,008 | $9.9B | 0.26% | |
| 98 | —CM SEVEN STAR ACQUISITION CO | 925,000 | $9.4B | 0.25% | |
| 99 | GIIIG-III APPAREL GROUP LTD | 250,000 | $9.4B | 0.25% | |
| 100 | APCANADARKO PETE CORP | 150,000 | $9.1B | 0.24% |
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