DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.0T
Holdings
447
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QIAGEN NV | 8,215,122 | $397.9B | 5.66% | |
| 2 | ARKOARKO CORP | 24,739,671 | $236.7B | 3.36% | |
| 3 | IPHIINPHI CORP | 1,278,780 | $228.1B | 3.24% | |
| 4 | VSTVISTRA CORP | 11,050,895 | $195.4B | 2.78% | |
| 5 | W 1 08/15/26WAYFAIR INC | 76,134,000 | $168.7B | 2.40% | |
| 6 | RPREALPAGE INC | 1,809,665 | $157.8B | 2.24% | |
| 7 | UBERUBER TECHNOLOGIES INC | 2,830,303 | $154.3B | 2.19% | |
| 8 | TMUST-MOBILE US INC | 1,126,001 | $141.1B | 2.01% | |
| 9 | JOYY 1.375 06/15/26YY INC | 118,350,000 | $139.6B | 1.98% | |
| 10 | FEFIRSTENERGY CORP | 3,772,199 | $130.9B | 1.86% | |
| 11 | OPTUALTICE USA INC | 3,829,377 | $124.6B | 1.77% | |
| 12 | MSFTMICROSOFT CORP | 508,836 | $120.0B | 1.71% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 1,283,516 | $119.4B | 1.70% | |
| 14 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 7,581,530 | $110.9B | 1.58% | |
| 15 | PLYAPLAYA HOTELS & RESORTS NV | 14,000,000 | $102.2B | 1.45% | |
| 16 | MOMO 1.25 07/01/25MOMO INC | 107,300,000 | $93.8B | 1.33% | |
| 17 | VTRSVIATRIS INC | 6,445,050 | $90.1B | 1.28% | |
| 18 | BKNGBOOKING HOLDINGS INC | 35,200 | $82.0B | 1.17% | |
| 19 | NUANEURNUANCE COMMUNICATIONS INC | 1,813,412 | $79.1B | 1.12% | |
| 20 | MCKMCKESSON CORP | 395,872 | $77.2B | 1.10% | |
| 21 | AMZNAMAZON COM INC | 24,756 | $76.6B | 1.09% | |
| 22 | Z 1.375 09/01/26ZILLOW GROUP INC | 25,098,000 | $75.2B | 1.07% | |
| 23 | CNCCENTENE CORP DEL | 1,125,312 | $71.9B | 1.02% | |
| 24 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 880,000 | $71.4B | 1.02% | |
| 25 | ABBVABBVIE INC | 650,862 | $70.4B | 1.00% | |
| 26 | GOOGALPHABET INC | 33,800 | $69.9B | 0.99% | |
| 27 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 40,000,000 | $68.7B | 0.98% | |
| 28 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 63,150,000 | $68.1B | 0.97% | |
| 29 | METAFACEBOOK INC | 225,000 | $66.3B | 0.94% | |
| 30 | JAZZJAZZ PHARMACEUTICALS PLC | 386,796 | $63.6B | 0.90% | |
| 31 | ZZILLOW GROUP INC | 475,700 | $61.7B | 0.88% | |
| 32 | TMETENCENT MUSIC ENTMT GROUP | 2,928,650 | $60.0B | 0.85% | |
| 33 | PANWPALO ALTO NETWORKS INC | 184,153 | $59.3B | 0.84% | |
| 34 | —SAILPOINT TECHNOLOGIES HLDGS | 30,800,000 | $57.2B | 0.81% | |
| 35 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 51,000,000 | $55.3B | 0.79% | |
| 36 | IQ 2 04/01/25IQIYI INC | 59,500,000 | $54.9B | 0.78% | |
| 37 | MIKUSDMICHAELS COS INC | 2,249,613 | $49.4B | 0.70% | |
| 38 | ETSY 0.125 10/01/26ETSY INC | 20,550,000 | $48.6B | 0.69% | |
| 39 | ELANELANCO ANIMAL HEALTH INC | 1,508,700 | $44.4B | 0.63% | |
| 40 | ARKGARK ETF TR | 497,500 | $44.1B | 0.63% | Put |
| 41 | MAMASTERCARD INCORPORATED | 120,400 | $42.9B | 0.61% | |
| 42 | HIGHARTFORD FINL SVCS GROUP INC | 601,991 | $40.2B | 0.57% | |
| 43 | —IQIYI INC | 40,000,000 | $40.1B | 0.57% | |
| 44 | IHRTIHEARTMEDIA INC | 2,197,510 | $39.9B | 0.57% | |
| 45 | VNTVONTIER CORPORATION | 1,296,854 | $39.3B | 0.56% | |
| 46 | TJXTJX COS INC NEW | 568,816 | $37.6B | 0.53% | |
| 47 | NWSANEWS CORP NEW | 1,425,000 | $36.2B | 0.52% | |
| 48 | ARKKARK ETF TR | 297,500 | $35.7B | 0.51% | Put |
| 49 | FIVNFIVE9 INC | 228,375 | $35.7B | 0.51% | |
| 50 | ZNGAEURZYNGA INC | 3,469,127 | $35.4B | 0.50% | |
| 51 | NTSTNETSTREIT CORP | 1,830,999 | $33.9B | 0.48% | |
| 52 | —ACORDA THERAPEUTICS INC | 45,824,000 | $33.0B | 0.47% | |
| 53 | NFLXNETFLIX INC | 62,500 | $32.6B | 0.46% | |
| 54 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,888,360 | $30.4B | 0.43% | |
| 55 | CLDTCHATHAM LODGING TR | 2,303,259 | $30.3B | 0.43% | |
| 56 | KRCKILROY RLTY CORP | 454,167 | $29.8B | 0.42% | |
| 57 | —CHINA BIOLOGIC PRODS HLDGS I | 251,600 | $29.8B | 0.42% | |
| 58 | ZIMZIM INTEGRATED SHIPPING SERV | 1,389,590 | $29.7B | 0.42% | |
| 59 | —GW PHARMACEUTICALS PLC | 136,715 | $29.7B | 0.42% | |
| 60 | SG7SAGE THERAPEUTICS INC | 394,037 | $29.5B | 0.42% | |
| 61 | VIPSVIPSHOP HOLDINGS LIMITED | 950,000 | $28.4B | 0.40% | |
| 62 | CICIGNA CORP NEW | 116,341 | $28.1B | 0.40% | |
| 63 | DISDISNEY WALT CO | 150,000 | $27.7B | 0.39% | |
| 64 | IQ 4 12/15/26IQIYI INC | 25,500,000 | $26.3B | 0.37% | |
| 65 | GPNGLOBAL PMTS INC | 130,000 | $26.2B | 0.37% | |
| 66 | SPLK 0.5 09/15/23SPLUNK INC | 22,500,000 | $25.7B | 0.37% | |
| 67 | HSICHENRY SCHEIN INC | 359,800 | $24.9B | 0.35% | |
| 68 | CNMDCONMED CORP | 186,722 | $24.4B | 0.35% | |
| 69 | HPOSERVICE PPTYS TR | 2,043,571 | $24.2B | 0.34% | |
| 70 | —TURNING PT BRANDS INC | 20,000,000 | $24.1B | 0.34% | |
| 71 | GMED 0.375 03/15/25NUVASIVE INC | 23,000,000 | $23.4B | 0.33% | |
| 72 | IQIQIYI INC | 1,410,200 | $23.4B | 0.33% | |
| 73 | BIDUNBAIDU INC | 105,000 | $22.8B | 0.32% | |
| 74 | EXPEEXPEDIA GROUP INC | 130,200 | $22.4B | 0.32% | |
| 75 | OTISOTIS WORLDWIDE CORP | 321,952 | $22.0B | 0.31% | |
| 76 | SMARGBPSMARTSHEET INC | 341,800 | $21.8B | 0.31% | |
| 77 | —ORTHO CLINICAL DIAGNOSTICS H | 1,124,350 | $21.7B | 0.31% | |
| 78 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 16,489,000 | $21.6B | 0.31% | |
| 79 | —IAC INTERACTIVECORP NEW | 100,000 | $21.6B | 0.31% | |
| 80 | OPENOPENDOOR TECHNOLOGIES INC | 1,021,540 | $21.6B | 0.31% | |
| 81 | FCNCAFIRST CTZNS BANCSHARES INC N | 25,000 | $20.9B | 0.30% | |
| 82 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 20,000,000 | $20.4B | 0.29% | |
| 83 | —ARTIUS ACQUISITION INC | 2,005,827 | $20.2B | 0.29% | |
| 84 | HUBSHUBSPOT INC | 44,000 | $20.0B | 0.28% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 124,769 | $20.0B | 0.28% | |
| 86 | OVEROVERSTOCK COM INC DEL | 300,000 | $19.8B | 0.28% | |
| 87 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 17,000,000 | $18.9B | 0.27% | |
| 88 | WWAYFAIR INC | 60,000 | $18.9B | 0.27% | |
| 89 | INCYINCYTE CORP | 230,600 | $18.7B | 0.27% | |
| 90 | —SPARTAN ACQUISITION CORP II | 1,748,749 | $18.3B | 0.26% | |
| 91 | ALLYALLY FINL INC | 404,000 | $18.3B | 0.26% | |
| 92 | AMRALPHA METALLURGICAL RESOUR I | 1,446,163 | $18.3B | 0.26% | |
| 93 | CYTK 4 11/15/26CYTOKINETICS INC | 7,500,000 | $17.8B | 0.25% | |
| 94 | FLEXFLEX LTD | 931,171 | $17.1B | 0.24% | |
| 95 | —BESPOKE CAP ACQUISITION CORP | 1,656,600 | $16.5B | 0.24% | |
| 96 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $16.5B | 0.23% | |
| 97 | JWNUSDNORDSTROM INC | 424,252 | $16.1B | 0.23% | |
| 98 | RUNSUNRUN INC | 260,300 | $15.7B | 0.22% | |
| 99 | MBIMBIA INC | 1,629,962 | $15.7B | 0.22% | |
| 100 | —NEXTGEN ACQUISITION CORP | 1,560,413 | $15.5B | 0.22% |
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