DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.5B
Holdings
580
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (580 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $473.5M |
ARKOARKO CORP | $209.9M |
—QIAGEN NV | $172.4M |
VSTVISTRA CORP | $169.5M |
MOMO 1.25 07/01/25HELLO GROUP INC | $137.3M |
USFDUS FOODS HLDG CORP | $137.1M |
JOYY 1.375 06/15/26JOYY INC | $133.5M |
PLYAPLAYA HOTELS & RESORTS NV | $130.8M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $130.4M |
PANWPALO ALTO NETWORKS INC | $130.3M |
AOMRANGEL OAK MTG INC | $119.9M |
PDD 0 12/01/25PINDUODUO INC | $119.4M |
TMUST-MOBILE US INC | $96.6M |
TAT&T INC | $94.1M |
SEALTD 0.25 09/15/26SEA LTD | $89.0M |
MSFTMICROSOFT CORP | $88.0M |
BKNGBOOKING HOLDINGS INC | $86.9M |
NDQINVESCO QQQ TR | $85.1M |
IWMISHARES TR | $82.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $80.6M |
UBERUBER TECHNOLOGIES INC | $71.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $69.0M |
IQ 2 04/01/25IQIYI INC | $68.8M |
CNHICNH INDL N V | $66.6M |
SPGIS&P GLOBAL INC | $66.1M |
AMZNAMAZON COM INC | $65.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $62.0M |
MNSTMONSTER BEVERAGE CORP NEW | $59.1M |
KSSKOHLS CORP | $58.6M |
DBX 0 03/01/28DROPBOX INC | $56.5M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $56.4M |
SPLK 0.5 09/15/23SPLUNK INC | $56.4M |
FSLY 0 03/15/26FASTLY INC | $56.4M |
GTMZOOMINFO TECHNOLOGIES INC | $56.3M |
IQ 4 12/15/26IQIYI INC | $53.1M |
DELLDELL TECHNOLOGIES INC | $49.2M |
VVVVALVOLINE INC | $47.8M |
BHCBAUSCH HEALTH COS INC | $47.4M |
DKNG 0 03/15/28DRAFTKINGS INC | $43.1M |
GOOGALPHABET INC | $41.9M |
DDOGDATADOG INC | $41.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $41.4M |
ORCLORACLE CORP | $40.0M |
LTHM 4.125 07/15/25LIVENT CORP | $38.8M |
PEOEXELON CORP | $38.5M |
—VNET GROUP INC | $38.0M |
—ACORDA THERAPEUTICS INC | $37.6M |
KRCKILROY RLTY CORP | $34.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $34.6M |
BL 0 03/15/26BLACKLINE INC | $33.8M |
VVISA INC | $33.5M |
CHGG 0 09/01/26CHEGG INC | $33.2M |
LINLINDE PLC | $32.0M |
—INTERCEPT PHARMACEUTICALS IN | $31.8M |
CLDTCHATHAM LODGING TR | $31.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $30.8M |
—MOMENTIVE GLOBAL INC | $30.2M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $26.0M |
ITGARTNER INC | $25.9M |
TJXTJX COS INC NEW | $24.8M |
—TURNING PT BRANDS INC | $24.4M |
FVRR 0 11/01/25FIVERR INTL LTD | $23.8M |
DASHDOORDASH INC | $23.4M |
—WIX COM LTD | $23.4M |
BILLBILL COM HLDGS INC | $22.9M |
ZIMZIM INTEGRATED SHIPPING SERV | $22.2M |
IGVISHARES TR | $21.7M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $20.9M |
—USHG ACQUISITION CORP | $19.7M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $19.6M |
MTCHMATCH GROUP INC NEW | $19.0M |
HUBSHUBSPOT INC | $18.8M |
COUPEURCOUPA SOFTWARE INC | $18.3M |
T77LENDINGTREE INC NEW | $17.9M |
ADBEADOBE SYSTEMS INCORPORATED | $17.3M |
DISDISNEY WALT CO | $17.1M |
ZWSZURN WATER SOLUTIONS CORP | $16.1M |
LTHLIFE TIME GROUP HOLDINGS INC | $16.0M |
AZTAAZENTA INC | $15.6M |
INTUINTUIT | $14.9M |
—AUSTERLITZ ACQUISITION CORP | $14.8M |
—PONTEM CORPORATION | $14.7M |
BHRBRAEMAR HOTELS & RESORTS INC | $14.2M |
ELANELANCO ANIMAL HEALTH INC | $14.0M |
ZEN1EURZENDESK INC | $13.9M |
NOTVINOTIV INC | $13.8M |
—CC NEUBERGER PRIN HLDGS II | $13.7M |
—LOGISTICS INNOVTN TECHNLGS C | $13.5M |
LRN 1.125 09/01/27STRIDE INC | $13.4M |
—CONX CORP | $13.1M |
ARKKARK ETF TR | $12.9M |
TDWDTAILWIND ACQUISITION CORP | $12.8M |
CARGCARGURUS INC | $12.7M |
—PRIVETERRA ACQUISITION CORP | $12.4M |
—AHREN ACQUISITION CORP | $12.4M |
—AUSTERLITZ ACQUISITION CORP | $12.2M |
PLNTPLANET FITNESS INC | $12.2M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $12.1M |
—REDBALL ACQUISITION CORP | $11.9M |
—ELLIOTT OPPORTUNITY II CORP | $11.7M |
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