DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0B
Holdings
150
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $942.3M |
7HPHP INC | $177.1M |
VSTVISTRA ENERGY CORP | $153.9M |
—CYPRESS SEMICONDUCTOR CORP | $113.7M |
MOMO 1.25 07/01/25MOMO INC | $75.0M |
NVAX 3.75 02/01/23NOVAVAX INC | $50.8M |
CNCCENTENE CORP DEL | $42.2M |
—IQIYI INC | $40.5M |
TSNTYSON FOODS INC | $40.5M |
—RADIUS HEALTH INC | $33.5M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $33.5M |
—SPARTAN ENERGY ACQUISITION C | $31.5M |
—IQIYI INC | $30.8M |
HCAHCA HEALTHCARE INC | $29.8M |
CICIGNA CORP NEW | $29.7M |
UBERUBER TECHNOLOGIES INC | $29.7M |
—CHURCHILL CAP CORP III | $29.0M |
TMUST MOBILE US INC | $28.6M |
—QIAGEN NV | $27.6M |
—TESLA INC | $27.4M |
—FAR PT ACQUISITION CORP | $26.4M |
THCTENET HEALTHCARE CORP | $26.1M |
ABBVABBVIE INC | $25.1M |
MBIMBIA INC | $23.7M |
CHNGUSDCHANGE HEALTHCARE INC | $22.3M |
—SQUARE INC | $21.6M |
ATVIEURACTIVISION BLIZZARD INC | $19.9M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $19.9M |
—TWITTER INC | $19.7M |
—LANDCADIA HLDGS II INC | $19.7M |
—SWITCHBACK ENERGY ACQUISTN C | $19.5M |
EIXEDISON INTL | $19.2M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $18.6M |
BAXBAXTER INTL INC | $18.3M |
—GORES HLDGS IV INC | $18.0M |
HFROHIGHLAND INCOME FD | $17.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $17.6M |
—SILVER SPIKE ACQUISITION COR | $17.6M |
AMZNAMAZON COM INC | $17.5M |
CHTRCHARTER COMMUNICATIONS INC N | $17.5M |
IHRTIHEARTMEDIA INC | $17.3M |
MSFTMICROSOFT CORP | $16.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $16.9M |
—GORES METROPOULOS INC | $16.5M |
—FINTECH ACQUISITION CORP III | $16.4M |
—HAYMAKER ACQUISITION CORP II | $15.9M |
—CHURCHILL CAP CORP II | $15.7M |
TWLOTWILIO INC | $15.0M |
FISFIDELITY NATL INFORMATION SV | $14.7M |
MAXREURMAXAR TECHNOLOGIES INC | $14.5M |
—ACT II GLOBAL ACQUISITION CO | $14.3M |
—JUNIPER INDL HLDGS INC | $13.9M |
BMY-RBRISTOL-MYERS SQUIBB CO | $13.7M |
—AMCI ACQUISITION CORP | $13.1M |
—CONYERS PK II ACQUISITION CO | $13.1M |
GPNGLOBAL PMTS INC | $12.9M |
—GX ACQUISITION CORP | $12.4M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $12.1M |
MRKMERCK & CO. INC | $12.0M |
—APEX TECHNOLOGY ACQUISITION | $11.9M |
DISDISNEY WALT CO | $11.9M |
GFLGFL ENVIRONMENTAL INC | $11.8M |
AMGNAMGEN INC | $11.6M |
MCKMCKESSON CORP | $11.1M |
—DIAMONDPEAK HLDGS COR | $10.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.7M |
CNMDCONMED CORP | $10.5M |
—COLLIER CREEK HOLDINGS | $10.2M |
BKNGBOOKING HLDGS INC | $10.2M |
—SCHULTZE SPL PURP ACQUSTN CO | $10.1M |
—INSURANCE ACQUISITION CORP | $10.0M |
—PIVOTAL INVT CORP II | $10.0M |
—DFP HEALTHCARE ACQUISITNS CO | $9.9M |
CYTK 4 11/15/26CYTOKINETICS INC | $9.8M |
—UNION ACQUISITION CORP II | $9.8M |
—TORTOISE ACQUISITION CORP | $9.7M |
—TUSCAN HLDGS CORP II | $9.3M |
METAFACEBOOK INC | $9.2M |
—CF FIN ACQUISITION CORP | $8.8M |
—GIGCAPITAL2 INC | $8.8M |
UNITUNITI GROUP INC | $8.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $7.2M |
—INTERPRIVATE ACQUISITION COR | $6.9M |
—DMY TECHNOLOGY GROUP INC | $6.9M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $6.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $5.9M |
—ACORDA THERAPEUTICS INC | $5.9M |
—GALILEO ACQUISITION CORP | $5.8M |
DDOGDATADOG INC | $5.7M |
UALUNITED AIRLS HLDGS INC | $5.4M |
LOGILOGITECH INTL S A | $5.2M |
PINSPINTEREST INC | $5.2M |
W 1.125 11/01/24WAYFAIR INC | $5.1M |
—NEW PROVIDENCE ACQUISITION | $4.8M |
—WEIBO CORP | $4.6M |
—1LIFE HEALTHCARE INC | $4.6M |
—LIV CAP ACQUISITION CORP | $4.4M |
—CONTURA ENERGY INC | $4.2M |
LYVLIVE NATION ENTERTAINMENT IN | $4.1M |
—SC HEALTH CORP | $3.8M |
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