DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.6T
Holdings
146
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 13,668,460 | $355.8B | 9.77% | |
| 2 | —ULTIMATE SOFTWARE GROUP INC | 785,025 | $259.1B | 7.11% | |
| 3 | AVYAUSDAVAYA HLDGS CORP | 10,871,113 | $183.0B | 5.02% | |
| 4 | —INTEGRATED DEVICE TECHNOLOGY | 3,122,894 | $153.0B | 4.20% | |
| 5 | THCTENET HEALTHCARE CORP | 4,791,234 | $138.2B | 3.79% | |
| 6 | AABAUSDALTABA INC | 1,840,888 | $136.5B | 3.75% | |
| 7 | —CONTURA ENERGY INC | 1,876,285 | $108.7B | 2.98% | |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORP | 124,500,000 | $105.8B | 2.90% | |
| 9 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 61,000,000 | $67.0B | 1.84% | |
| 10 | —WORKDAY INC | 40,000,000 | $56.5B | 1.55% | |
| 11 | DISDISNEY WALT CO | 500,000 | $55.5B | 1.52% | Call |
| 12 | BCBRUNSWICK CORP | 975,000 | $49.1B | 1.35% | |
| 13 | QSRRESTAURANT BRANDS INTL INC | 750,000 | $48.8B | 1.34% | |
| 14 | —DANAHER CORPORATION | 42,500 | $44.6B | 1.22% | |
| 15 | OPTUALTICE USA INC | 2,050,000 | $44.0B | 1.21% | |
| 16 | OPLNKAR AUCTION SVCS INC | 834,013 | $42.8B | 1.17% | Call |
| 17 | WWEUSDWORLD WRESTLING ENTMT INC | 486,900 | $42.3B | 1.16% | |
| 18 | PCGPG&E CORP | 2,200,000 | $39.2B | 1.08% | |
| 19 | —WAYFAIR INC | 25,000,000 | $38.3B | 1.05% | |
| 20 | JACKJACK IN THE BOX INC | 470,244 | $38.1B | 1.05% | Call |
| 21 | —TWITTER INC | 40,000,000 | $37.6B | 1.03% | |
| 22 | —RADIUS HEALTH INC | 45,000,000 | $37.4B | 1.03% | |
| 23 | MDLZMONDELEZ INTL INC | 737,500 | $36.8B | 1.01% | |
| 24 | FTCHQFARFETCH LTD | 1,300,000 | $35.0B | 0.96% | |
| 25 | TPDTEMPUR SEALY INTL INC | 575,100 | $33.2B | 0.91% | |
| 26 | RRRRED ROCK RESORTS INC | 1,279,978 | $33.1B | 0.91% | |
| 27 | T77LENDINGTREE INC NEW | 88,550 | $31.1B | 0.85% | |
| 28 | SF9SANDERSON FARMS INC | 235,000 | $31.0B | 0.85% | |
| 29 | —SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $30.4B | 0.84% | |
| 30 | OSWONESPAWORLD HOLDINGS LIMITED | 2,235,204 | $30.3B | 0.83% | |
| 31 | ASHASHLAND GLOBAL HLDGS INC | 372,974 | $29.1B | 0.80% | |
| 32 | —GORES HOLDINGS III INC | 2,800,000 | $29.0B | 0.80% | |
| 33 | TSNTYSON FOODS INC | 400,000 | $27.8B | 0.76% | |
| 34 | PVHPVH CORP | 225,000 | $27.4B | 0.75% | |
| 35 | MAMASTERCARD INC | 116,462 | $27.4B | 0.75% | |
| 36 | —J2 GLOBAL INC | 20,000,000 | $26.7B | 0.73% | |
| 37 | —INTERDIGITAL INC | 25,000,000 | $26.1B | 0.72% | |
| 38 | TPRTAPESTRY INC | 800,000 | $26.0B | 0.71% | Call |
| 39 | LYFTLYFT INC | 332,000 | $25.9B | 0.71% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 272,500 | $25.7B | 0.71% | Call |
| 41 | MASMASCO CORP | 625,000 | $24.6B | 0.67% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 167,500 | $23.2B | 0.64% | |
| 43 | MSGSMADISON SQUARE GARDEN CO NEW | 77,500 | $22.7B | 0.62% | |
| 44 | —QIAGEN NV | 20,000,000 | $21.8B | 0.60% | |
| 45 | —TPG PACE HLDGS CORP | 1,988,000 | $21.4B | 0.59% | |
| 46 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,016,582 | $20.8B | 0.57% | |
| 47 | —MOSAIC ACQUISITION CORP | 2,000,000 | $20.6B | 0.57% | |
| 48 | —ARCH COAL INC | 224,310 | $20.5B | 0.56% | |
| 49 | —ZILLOW GROUP INC | 20,000,000 | $20.4B | 0.56% | |
| 50 | —VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.4B | 0.56% | |
| 51 | —FINTECH ACQUISITION CORP III | 2,000,000 | $20.4B | 0.56% | |
| 52 | —GORES METROPOULOS INC | 2,000,000 | $20.4B | 0.56% | |
| 53 | —BOXWOOD MERGER CORP | 1,980,000 | $19.9B | 0.55% | |
| 54 | BURLBURLINGTON STORES INC | 125,000 | $19.6B | 0.54% | |
| 55 | WMTWALMART INC | 200,000 | $19.5B | 0.54% | |
| 56 | EYENATIONAL VISION HLDGS INC | 612,500 | $19.2B | 0.53% | |
| 57 | SPBSPECTRUM BRANDS HLDGS INC NE | 350,000 | $19.2B | 0.53% | |
| 58 | —PENSARE ACQUISITION CORP | 1,849,800 | $19.0B | 0.52% | |
| 59 | —CAPITOL INVT CORP IV | 1,750,000 | $18.5B | 0.51% | |
| 60 | SMARGBPSMARTSHEET INC | 450,753 | $18.4B | 0.50% | |
| 61 | NVAX 3.75 02/01/23NOVAVAX INC | 50,500,000 | $18.2B | 0.50% | |
| 62 | —GS ACQUISITION HLDGS CORP | 1,700,000 | $17.8B | 0.49% | |
| 63 | VICIVICI PPTYS INC | 749,400 | $16.4B | 0.45% | |
| 64 | —LEISURE ACQUISITION CORP | 1,500,000 | $15.4B | 0.42% | |
| 65 | —OSI SYSTEMS INC | 15,000,000 | $15.2B | 0.42% | |
| 66 | CPRICAPRI HOLDINGS LIMITED | 325,000 | $14.9B | 0.41% | |
| 67 | LENLENNAR CORP | 300,000 | $14.7B | 0.40% | |
| 68 | FTDRFRONTDOOR INC | 425,835 | $14.7B | 0.40% | |
| 69 | —COLLIER CREEK HOLDINGS | 1,400,000 | $14.4B | 0.40% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 20,000 | $14.2B | 0.39% | |
| 71 | —AMCI ACQUISITION CORP | 1,400,000 | $14.2B | 0.39% | |
| 72 | RHRH | 137,500 | $14.2B | 0.39% | |
| 73 | MBIMBIA INC | 1,474,065 | $14.0B | 0.39% | |
| 74 | KDPKEURIG DR PEPPER INC | 500,000 | $14.0B | 0.38% | |
| 75 | UALUNITED CONTL HLDGS INC | 170,257 | $13.6B | 0.37% | |
| 76 | TWLOTWILIO INC | 103,742 | $13.4B | 0.37% | |
| 77 | PLCECHILDRENS PL INC | 137,500 | $13.4B | 0.37% | |
| 78 | —ACORDA THERAPEUTICS INC | 15,120,000 | $13.3B | 0.37% | |
| 79 | MLB1MERCADOLIBRE INC | 26,200 | $13.3B | 0.37% | |
| 80 | —INTELSAT S A | 823,803 | $12.9B | 0.35% | |
| 81 | BJBJS WHSL CLUB HLDGS INC | 450,000 | $12.3B | 0.34% | |
| 82 | —INSURANCE ACQUISITION CORP | 1,200,000 | $12.1B | 0.33% | |
| 83 | UAAUNDER ARMOUR INC | 562,500 | $11.9B | 0.33% | |
| 84 | MSFTMICROSOFT CORP | 100,000 | $11.8B | 0.32% | |
| 85 | ZEN1EURZENDESK INC | 137,500 | $11.7B | 0.32% | |
| 86 | —TKK SYMPHONY ACQUISITION COR | 1,080,000 | $11.0B | 0.30% | |
| 87 | —DIAMONDPEAK HLDGS COR | 1,100,000 | $11.0B | 0.30% | |
| 88 | WENWENDYS CO | 575,000 | $10.3B | 0.28% | |
| 89 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,750,000 | $10.3B | 0.28% | |
| 90 | —ONE MADISON CORP | 1,000,000 | $10.3B | 0.28% | |
| 91 | —CF FIN ACQUISITION CORP | 1,000,000 | $10.2B | 0.28% | |
| 92 | —SPIRIT MTA REIT | 1,555,000 | $10.1B | 0.28% | |
| 93 | —TORTOISE ACQUISITION CORP | 1,000,000 | $10.0B | 0.27% | |
| 94 | —SCHULTZE SPL PURP ACQUISITIO | 985,000 | $9.9B | 0.27% | |
| 95 | LEVILEVI STRAUSS & CO NEW | 415,000 | $9.8B | 0.27% | |
| 96 | —TWELVE SEAS INVESTMENT COMPA | 923,300 | $9.6B | 0.26% | |
| 97 | —PIVOTAL ACQUISITION CORP | 900,000 | $9.2B | 0.25% | |
| 98 | RLRALPH LAUREN CORP | 62,500 | $8.1B | 0.22% | |
| 99 | —SENTINEL ENERGY SVCS INC | 748,300 | $7.5B | 0.21% | |
| 100 | —NIELSEN HLDGS PLC | 312,500 | $7.4B | 0.20% |
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