DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.0B
Holdings
165
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
VSTVISTRA ENERGY CORP | $355.4B |
AABAUSDALTABA INC | $261.6B |
NXPINXP SEMICONDUCTORS N V | $218.5B |
AVYAUSDAVAYA HLDGS CORP | $217.9B |
SPYSPDR S&P 500 ETF TR | $209.4B |
INTC 3.25 08/01/39INTEL CORP | $171.6B |
SWKSTANLEY BLACK & DECKER INC | $152.7B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $123.3B |
THCTENET HEALTHCARE CORP | $116.9B |
XLISELECT SECTOR SPDR TR | $111.0B |
PEPPEPSICO INC | $98.0B |
—DR PEPPER SNAPPLE GROUP INC | $96.6B |
TMUST MOBILE US INC | $94.1B |
—TWITTER INC | $92.9B |
—CAVIUM INC | $72.3B |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $69.9B |
GMGENERAL MTRS CO | $69.0B |
IACIEURIAC INTERACTIVECORP | $66.7B |
—WAYFAIR INC | $64.4B |
DEDEERE & CO | $55.9B |
TPDTEMPUR SEALY INTL INC | $53.5B |
—ARCH COAL INC | $49.3B |
DISH 3.375 08/15/26DISH NETWORK CORP | $48.4B |
SPOTSPOTIFY TECHNOLOGY S A | $48.4B |
—ZILLOW GROUP INC | $48.1B |
TAT&T INC | $46.7B |
DLTRDOLLAR TREE INC | $45.7B |
ULTAULTA BEAUTY INC | $40.9B |
SHWSHERWIN WILLIAMS CO | $40.8B |
—NICE SYS INC | $39.8B |
JACKJACK IN THE BOX INC | $38.3B |
—RADIUS HEALTH INC | $37.1B |
PRKSSEAWORLD ENTMT INC | $36.7B |
QSRRESTAURANT BRANDS INTL INC | $35.6B |
XLBSELECT SECTOR SPDR TR | $34.8B |
CLCOLGATE PALMOLIVE CO | $32.4B |
VMCVULCAN MATLS CO | $32.3B |
WEXWEX INC | $31.0B |
—INTERDIGITAL INC | $30.7B |
ROKROCKWELL AUTOMATION INC | $29.1B |
TRCOTRIBUNE MEDIA CO | $28.9B |
LOWLOWES COS INC | $27.5B |
DXCDXC TECHNOLOGY CO | $27.4B |
—J2 GLOBAL INC | $27.0B |
CZREURCAESARS ENTMT CORP | $26.8B |
EAELECTRONIC ARTS INC | $26.4B |
—AEROJET ROCKETDYNE HLDGS INC | $25.8B |
—NEW YORK REIT INC | $25.4B |
MSFTMICROSOFT CORP | $24.7B |
STZCONSTELLATION BRANDS INC | $24.6B |
—SPIRIT RLTY CAP INC NEW | $23.7B |
MCDMCDONALDS CORP | $23.5B |
MBIMBIA INC | $23.4B |
IGTINTERNATIONAL GAME TECHNOLOG | $23.2B |
XMESPDR SERIES TRUST | $23.1B |
MNSTMONSTER BEVERAGE CORP NEW | $22.9B |
JELDJELD-WEN HLDG INC | $22.9B |
—FEDERAL STR ACQUISITION CORP | $22.7B |
—TELADOC INC | $22.4B |
—SOCIAL CAP HEDOSOPHIA HLDGS | $22.1B |
WWEUSDWORLD WRESTLING ENTMT INC | $21.8B |
—HRG GROUP INC | $21.7B |
NVAX 3.75 02/01/23NOVAVAX INC | $21.5B |
—REALPAGE INC | $21.3B |
PRSPPERSPECTA INC | $21.1B |
TPRTAPESTRY INC | $21.0B |
—TPG PACE HLDGS CORP | $20.8B |
—VANTAGE ENERGY ACQUISITION | $20.5B |
—GTY TECHNOLOGY HOLDINGS INC | $20.5B |
MDLZMONDELEZ INTL INC | $20.5B |
—GORES HLDGS II INC | $20.4B |
—HAYMAKER ACQUISITION CORP | $20.0B |
—MOSAIC ACQUISITION CORP | $20.0B |
—IRONWOOD PHARMACEUTICALS INC | $19.9B |
VVISA INC | $19.9B |
MDBMONGODB INC | $19.8B |
—PENSARE ACQUISITION CORP | $19.6B |
BCBRUNSWICK CORP | $19.3B |
—CAPITOL INVT CORP IV | $18.5B |
HASHASBRO INC | $18.5B |
—KAYNE ANDERSON ACQUISITION | $18.0B |
—GS ACQUISITION HLDGS CORP | $17.4B |
AYAEURSTARS GROUP INC | $17.2B |
PAGSPAGSEGURO DIGITAL LTD | $15.3B |
DYHTARGET CORP | $15.2B |
—OSPREY ENERGY ACQUISITION CO | $15.1B |
—LEISURE ACQUISITION CORP | $15.0B |
GIIIG-III APPAREL GROUP LTD | $15.0B |
—QUORUM HEALTH CORP | $14.9B |
—PLATINUM EAGLE ACQUISITIN CO | $14.8B |
AYIACUITY BRANDS INC | $14.5B |
ADSWADVANCED DISP SVCS INC DEL | $14.5B |
—INDUSTREA ACQUISITION CORP | $13.9B |
—INTELSAT S A | $13.7B |
—MATLIN & PARTNERS ACQUISITIO | $13.7B |
—FINISAR CORP | $13.6B |
—FINTECH ACQUISITION CORP II | $13.4B |
BLMNBLOOMIN BRANDS INC | $13.1B |
—ACORDA THERAPEUTICS INC | $13.0B |
—AVISTA HEALTHCARE PUB ACQ CO | $13.0B |
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