DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$3.8B

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

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