DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.0T
Holdings
165
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 15,021,458 | $355.4B | 7.09% | |
| 2 | AABAUSDALTABA INC | 3,572,861 | $261.6B | 5.22% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 2,000,000 | $218.5B | 4.36% | Call |
| 4 | AVYAUSDAVAYA HLDGS CORP | 10,851,720 | $217.9B | 4.35% | |
| 5 | SPYSPDR S&P 500 ETF TR | 772,000 | $209.4B | 4.18% | Put |
| 6 | INTC 3.25 08/01/39INTEL CORP | 70,000,000 | $171.6B | 3.42% | |
| 7 | SWKSTANLEY BLACK & DECKER INC | 1,150,000 | $152.7B | 3.05% | Put |
| 8 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 106,000,000 | $123.3B | 2.46% | |
| 9 | THCTENET HEALTHCARE CORP | 3,481,707 | $116.9B | 2.33% | |
| 10 | XLISELECT SECTOR SPDR TR | 1,550,000 | $111.0B | 2.21% | Put |
| 11 | PEPPEPSICO INC | 900,000 | $98.0B | 1.95% | Put |
| 12 | —DR PEPPER SNAPPLE GROUP INC | 791,939 | $96.6B | 1.93% | |
| 13 | TMUST MOBILE US INC | 1,575,000 | $94.1B | 1.88% | Call |
| 14 | —TWITTER INC | 96,000,000 | $92.9B | 1.85% | |
| 15 | —CAVIUM INC | 836,392 | $72.3B | 1.44% | |
| 16 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,175,000 | $69.9B | 1.39% | |
| 17 | GMGENERAL MTRS CO | 1,750,000 | $69.0B | 1.37% | Put |
| 18 | IACIEURIAC INTERACTIVECORP | 437,500 | $66.7B | 1.33% | |
| 19 | —WAYFAIR INC | 50,000,000 | $64.4B | 1.28% | |
| 20 | DEDEERE & CO | 400,000 | $55.9B | 1.12% | Put |
| 21 | TPDTEMPUR SEALY INTL INC | 1,112,500 | $53.5B | 1.07% | Put |
| 22 | —ARCH COAL INC | 628,010 | $49.3B | 0.98% | |
| 23 | DISH 3.375 08/15/26DISH NETWORK CORP | 50,000,000 | $48.4B | 0.97% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 287,500 | $48.4B | 0.96% | |
| 25 | —ZILLOW GROUP INC | 38,000,000 | $48.1B | 0.96% | |
| 26 | TAT&T INC | 1,455,151 | $46.7B | 0.93% | Call |
| 27 | DLTRDOLLAR TREE INC | 537,500 | $45.7B | 0.91% | |
| 28 | ULTAULTA BEAUTY INC | 175,000 | $40.9B | 0.81% | |
| 29 | SHWSHERWIN WILLIAMS CO | 100,000 | $40.8B | 0.81% | |
| 30 | —NICE SYS INC | 30,000,000 | $39.8B | 0.79% | |
| 31 | JACKJACK IN THE BOX INC | 450,000 | $38.3B | 0.76% | Call |
| 32 | —RADIUS HEALTH INC | 40,000,000 | $37.1B | 0.74% | |
| 33 | PRKSSEAWORLD ENTMT INC | 1,682,600 | $36.7B | 0.73% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 589,598 | $35.6B | 0.71% | |
| 35 | XLBSELECT SECTOR SPDR TR | 600,000 | $34.8B | 0.69% | Put |
| 36 | CLCOLGATE PALMOLIVE CO | 500,000 | $32.4B | 0.65% | Put |
| 37 | VMCVULCAN MATLS CO | 250,000 | $32.3B | 0.64% | |
| 38 | WEXWEX INC | 162,500 | $31.0B | 0.62% | |
| 39 | —INTERDIGITAL INC | 25,000,000 | $30.7B | 0.61% | |
| 40 | ROKROCKWELL AUTOMATION INC | 175,000 | $29.1B | 0.58% | |
| 41 | TRCOTRIBUNE MEDIA CO | 754,100 | $28.9B | 0.58% | |
| 42 | LOWLOWES COS INC | 287,500 | $27.5B | 0.55% | |
| 43 | DXCDXC TECHNOLOGY CO | 339,495 | $27.4B | 0.55% | |
| 44 | —J2 GLOBAL INC | 20,000,000 | $27.0B | 0.54% | |
| 45 | CZREURCAESARS ENTMT CORP | 2,500,000 | $26.8B | 0.53% | Call |
| 46 | EAELECTRONIC ARTS INC | 187,500 | $26.4B | 0.53% | |
| 47 | —AEROJET ROCKETDYNE HLDGS INC | 20,000,000 | $25.8B | 0.52% | |
| 48 | —NEW YORK REIT INC | 1,393,393 | $25.4B | 0.51% | |
| 49 | MSFTMICROSOFT CORP | 250,000 | $24.7B | 0.49% | |
| 50 | STZCONSTELLATION BRANDS INC | 112,500 | $24.6B | 0.49% | |
| 51 | —SPIRIT RLTY CAP INC NEW | 2,949,000 | $23.7B | 0.47% | |
| 52 | MCDMCDONALDS CORP | 150,000 | $23.5B | 0.47% | Call |
| 53 | MBIMBIA INC | 2,592,669 | $23.4B | 0.47% | |
| 54 | IGTINTERNATIONAL GAME TECHNOLOG | 1,000,000 | $23.2B | 0.46% | |
| 55 | XMESPDR SERIES TRUST | 650,000 | $23.1B | 0.46% | Put |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 400,000 | $22.9B | 0.46% | |
| 57 | JELDJELD-WEN HLDG INC | 800,000 | $22.9B | 0.46% | |
| 58 | —FEDERAL STR ACQUISITION CORP | 2,250,000 | $22.7B | 0.45% | |
| 59 | —TELADOC INC | 15,000,000 | $22.4B | 0.45% | |
| 60 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,016,582 | $22.1B | 0.44% | |
| 61 | WWEUSDWORLD WRESTLING ENTMT INC | 300,000 | $21.8B | 0.44% | |
| 62 | —HRG GROUP INC | 1,660,000 | $21.7B | 0.43% | |
| 63 | NVAX 3.75 02/01/23NOVAVAX INC | 37,000,000 | $21.5B | 0.43% | |
| 64 | —REALPAGE INC | 15,000,000 | $21.3B | 0.42% | |
| 65 | PRSPPERSPECTA INC | 1,027,366 | $21.1B | 0.42% | |
| 66 | TPRTAPESTRY INC | 450,000 | $21.0B | 0.42% | Call |
| 67 | —TPG PACE HLDGS CORP | 1,988,000 | $20.8B | 0.41% | |
| 68 | —VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.5B | 0.41% | |
| 69 | —GTY TECHNOLOGY HOLDINGS INC | 1,967,015 | $20.5B | 0.41% | |
| 70 | MDLZMONDELEZ INTL INC | 500,000 | $20.5B | 0.41% | Put |
| 71 | —GORES HLDGS II INC | 2,013,335 | $20.4B | 0.41% | |
| 72 | —HAYMAKER ACQUISITION CORP | 2,000,000 | $20.0B | 0.40% | |
| 73 | —MOSAIC ACQUISITION CORP | 2,000,000 | $20.0B | 0.40% | |
| 74 | —IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $19.9B | 0.40% | |
| 75 | VVISA INC | 150,000 | $19.9B | 0.40% | |
| 76 | MDBMONGODB INC | 400,000 | $19.8B | 0.40% | |
| 77 | —PENSARE ACQUISITION CORP | 1,849,800 | $19.6B | 0.39% | |
| 78 | BCBRUNSWICK CORP | 300,000 | $19.3B | 0.39% | Call |
| 79 | —CAPITOL INVT CORP IV | 1,800,000 | $18.5B | 0.37% | |
| 80 | HASHASBRO INC | 200,000 | $18.5B | 0.37% | |
| 81 | —KAYNE ANDERSON ACQUISITION | 1,749,900 | $18.0B | 0.36% | |
| 82 | —GS ACQUISITION HLDGS CORP | 1,700,000 | $17.4B | 0.35% | |
| 83 | AYAEURSTARS GROUP INC | 475,000 | $17.2B | 0.34% | |
| 84 | PAGSPAGSEGURO DIGITAL LTD | 550,000 | $15.3B | 0.30% | |
| 85 | DYHTARGET CORP | 200,000 | $15.2B | 0.30% | |
| 86 | —OSPREY ENERGY ACQUISITION CO | 1,484,635 | $15.1B | 0.30% | |
| 87 | —LEISURE ACQUISITION CORP | 1,500,000 | $15.0B | 0.30% | |
| 88 | GIIIG-III APPAREL GROUP LTD | 337,500 | $15.0B | 0.30% | |
| 89 | —QUORUM HEALTH CORP | 2,971,526 | $14.9B | 0.30% | |
| 90 | —PLATINUM EAGLE ACQUISITIN CO | 1,470,000 | $14.8B | 0.29% | |
| 91 | AYIACUITY BRANDS INC | 125,000 | $14.5B | 0.29% | Put |
| 92 | ADSWADVANCED DISP SVCS INC DEL | 584,505 | $14.5B | 0.29% | |
| 93 | —INDUSTREA ACQUISITION CORP | 1,350,000 | $13.9B | 0.28% | |
| 94 | —INTELSAT S A | 823,803 | $13.7B | 0.27% | |
| 95 | —MATLIN & PARTNERS ACQUISITIO | 1,300,000 | $13.7B | 0.27% | |
| 96 | —FINISAR CORP | 15,000,000 | $13.6B | 0.27% | |
| 97 | —FINTECH ACQUISITION CORP II | 1,336,542 | $13.4B | 0.27% | |
| 98 | BLMNBLOOMIN BRANDS INC | 650,000 | $13.1B | 0.26% | |
| 99 | —ACORDA THERAPEUTICS INC | 13,500,000 | $13.0B | 0.26% | |
| 100 | —AVISTA HEALTHCARE PUB ACQ CO | 1,300,100 | $13.0B | 0.26% |
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