DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$3.6B

Holdings

146

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVAX 3.75 02/01/23NOVAVAX INC	50,500,000	$18.2B	499.14%
2	—PENSARE ACQUISITION CORP	1,849,800	$499.0M	13.70%
3	VSTVISTRA ENERGY CORP	13,668,460	$355.8M	9.77%
4	—ORGANOGENESIS HLDGS INC	1,215,000	$352.0M	9.66%
5	—ULTIMATE SOFTWARE GROUP INC	785,025	$259.1M	7.11%
6	—CM SEVEN STAR ACQUISITION CO	849,302	$246.0M	6.75%
7	—PENSARE ACQUISITION CORP	924,900	$185.0M	5.08%
8	AVYAUSDAVAYA HLDGS CORP	10,871,113	$183.0M	5.02%
9	—VANTAGE ENERGY ACQUISITION	666,666	$154.0M	4.23%
10	—INTEGRATED DEVICE TECHNOLOGY	3,122,894	$153.0M	4.20%
11	THCTENET HEALTHCARE CORP	4,791,234	$138.2M	3.79%
12	AABAUSDALTABA INC	1,840,888	$136.5M	3.75%
13	—MODERN MEDIA ACQUISITION	546,731	$121.0M	3.32%
14	—CONTURA ENERGY INC	1,876,285	$108.7M	2.98%
15	DISH 3.375 08/15/26DISH NETWORK CORP	124,500,000	$105.8M	2.90%
16	—MODERN MEDIA ACQUISITION	273,365	$82.0M	2.25%
17	—CM SEVEN STAR ACQUISITION CO	424,651	$72.0M	1.98%
18	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC	61,000,000	$67.0M	1.84%
19	—WORKDAY INC	40,000,000	$56.5M	1.55%
20	—ESTRE AMBIENTAL INC	701,404	$56.0M	1.54%
21	DISDISNEY WALT CO	500,000	$55.5M	1.52%	Call
22	BCBRUNSWICK CORP	975,000	$49.1M	1.35%
23	QSRRESTAURANT BRANDS INTL INC	750,000	$48.8M	1.34%
24	—DANAHER CORPORATION	42,500	$44.6M	1.22%
25	OPTUALTICE USA INC	2,050,000	$44.0M	1.21%
26	OPLNKAR AUCTION SVCS INC	834,013	$42.8M	1.17%	Call
27	WWEUSDWORLD WRESTLING ENTMT INC	486,900	$42.3M	1.16%
28	PCGPG&E CORP	2,200,000	$39.2M	1.08%
29	—WAYFAIR INC	25,000,000	$38.3M	1.05%
30	JACKJACK IN THE BOX INC	470,244	$38.1M	1.05%	Call
31	—TWITTER INC	40,000,000	$37.6M	1.03%
32	—RADIUS HEALTH INC	45,000,000	$37.4M	1.03%
33	MDLZMONDELEZ INTL INC	737,500	$36.8M	1.01%
34	FTCHQFARFETCH LTD	1,300,000	$35.0M	0.96%
35	—ALTA MESA RES INC	1,138,461	$34.0M	0.93%
36	TPDTEMPUR SEALY INTL INC	575,100	$33.2M	0.91%
37	RRRRED ROCK RESORTS INC	1,279,978	$33.1M	0.91%
38	T77LENDINGTREE INC NEW	88,550	$31.1M	0.85%
39	SF9SANDERSON FARMS INC	235,000	$31.0M	0.85%
40	—SPARTAN ENERGY ACQUISITON CO	3,000,000	$30.4M	0.84%
41	OSWONESPAWORLD HOLDINGS LIMITED	2,235,204	$30.3M	0.83%
42	ASHASHLAND GLOBAL HLDGS INC	372,974	$29.1M	0.80%
43	—GORES HOLDINGS III INC	2,800,000	$29.0M	0.80%
44	TSNTYSON FOODS INC	400,000	$27.8M	0.76%
45	PVHPVH CORP	225,000	$27.4M	0.75%
46	MAMASTERCARD INC	116,462	$27.4M	0.75%
47	—J2 GLOBAL INC	20,000,000	$26.7M	0.73%
48	—INTERDIGITAL INC	25,000,000	$26.1M	0.72%
49	TPRTAPESTRY INC	800,000	$26.0M	0.71%	Call
50	LYFTLYFT INC	332,000	$25.9M	0.71%
51	TTWOTAKE-TWO INTERACTIVE SOFTWAR	272,500	$25.7M	0.71%	Call
52	MASMASCO CORP	625,000	$24.6M	0.67%
53	SPOTSPOTIFY TECHNOLOGY S A	167,500	$23.2M	0.64%
54	MSGSMADISON SQUARE GARDEN CO NEW	77,500	$22.7M	0.62%
55	—AGROFRESH SOLUTIONS	439,956	$22.0M	0.60%
56	—QIAGEN NV	20,000,000	$21.8M	0.60%
57	—TPG PACE HLDGS CORP	1,988,000	$21.4M	0.59%
58	—SOCIAL CAP HEDOSOPHIA HLDGS	2,016,582	$20.8M	0.57%
59	—MOSAIC ACQUISITION CORP	2,000,000	$20.6M	0.57%
60	—ARCH COAL INC	224,310	$20.5M	0.56%
61	—ZILLOW GROUP INC	20,000,000	$20.4M	0.56%
62	—VANTAGE ENERGY ACQUISITION	2,000,000	$20.4M	0.56%
63	—FINTECH ACQUISITION CORP III	2,000,000	$20.4M	0.56%
64	—GORES METROPOULOS INC	2,000,000	$20.4M	0.56%
65	—BOXWOOD MERGER CORP	1,980,000	$19.9M	0.55%
66	BURLBURLINGTON STORES INC	125,000	$19.6M	0.54%
67	WMTWALMART INC	200,000	$19.5M	0.54%
68	EYENATIONAL VISION HLDGS INC	612,500	$19.2M	0.53%
69	SPBSPECTRUM BRANDS HLDGS INC NE	350,000	$19.2M	0.53%
70	—PENSARE ACQUISITION CORP	1,849,800	$19.0M	0.52%
71	—CAPITOL INVT CORP IV	1,750,000	$18.5M	0.51%
72	SMARGBPSMARTSHEET INC	450,753	$18.4M	0.50%
73	—GS ACQUISITION HLDGS CORP	1,700,000	$17.8M	0.49%
74	VICIVICI PPTYS INC	749,400	$16.4M	0.45%
75	—LEISURE ACQUISITION CORP	1,500,000	$15.4M	0.42%
76	—OSI SYSTEMS INC	15,000,000	$15.2M	0.42%
77	CPRICAPRI HOLDINGS LIMITED	325,000	$14.9M	0.41%
78	LENLENNAR CORP	300,000	$14.7M	0.40%
79	FTDRFRONTDOOR INC	425,835	$14.7M	0.40%
80	—COLLIER CREEK HOLDINGS	1,400,000	$14.4M	0.40%
81	CMGCHIPOTLE MEXICAN GRILL INC	20,000	$14.2M	0.39%
82	—AMCI ACQUISITION CORP	1,400,000	$14.2M	0.39%
83	RHRH	137,500	$14.2M	0.39%
84	MBIMBIA INC	1,474,065	$14.0M	0.39%
85	KDPKEURIG DR PEPPER INC	500,000	$14.0M	0.38%
86	UALUNITED CONTL HLDGS INC	170,257	$13.6M	0.37%
87	TWLOTWILIO INC	103,742	$13.4M	0.37%
88	PLCECHILDRENS PL INC	137,500	$13.4M	0.37%
89	—ACORDA THERAPEUTICS INC	15,120,000	$13.3M	0.37%
90	MLB1MERCADOLIBRE INC	26,200	$13.3M	0.37%
91	INTEQINTELSAT S A	823,803	$12.9M	0.35%
92	BJBJS WHSL CLUB HLDGS INC	450,000	$12.3M	0.34%
93	—INSURANCE ACQUISITION CORP	1,200,000	$12.1M	0.33%
94	UAAUNDER ARMOUR INC	562,500	$11.9M	0.33%
95	MSFTMICROSOFT CORP	100,000	$11.8M	0.32%
96	ZEN1EURZENDESK INC	137,500	$11.7M	0.32%
97	—TKK SYMPHONY ACQUISITION COR	1,080,000	$11.0M	0.30%
98	—DIAMONDPEAK HLDGS COR	1,100,000	$11.0M	0.30%
99	WENWENDYS CO	575,000	$10.3M	0.28%
100	CYHCOMMUNITY HEALTH SYS INC NEW	2,750,000	$10.3M	0.28%

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