DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$7.8B

Holdings

167

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVAX 3.75 02/01/23NOVAVAX INC	50,500,000	$19.9B	254.15%
2	APCANADARKO PETE CORP	18,528,026	$1.3B	16.72%	Put
3	AABAUSDALTABA INC	15,913,544	$1.1B	14.12%
4	FDCFIRST DATA CORP NEW	27,569,738	$746.3M	9.54%
5	RHT1EURRED HAT INC	3,937,870	$739.4M	9.46%
6	—PENSARE ACQUISITION CORP	1,849,800	$296.0M	3.79%
7	VSTVISTRA ENERGY CORP	12,506,286	$283.1M	3.62%
8	ARRYEURARRAY BIOPHARMA INC	6,105,612	$282.6M	3.61%	Put
9	—TWELVE SEAS INVESTMENT COMPA	921,500	$276.0M	3.53%
10	—TWELVE SEAS INVESTMENT COMPA	921,500	$184.0M	2.35%
11	WPWORLDPAY INC	1,381,243	$169.3M	2.16%
12	TSNTYSON FOODS INC	1,908,433	$154.1M	1.97%
13	—MODERN MEDIA ACQUISITION	546,731	$137.0M	1.75%
14	PCGPG&E CORP	5,955,336	$136.5M	1.75%
15	THCTENET HEALTHCARE CORP	5,566,234	$115.0M	1.47%
16	—PENSARE ACQUISITION CORP	924,900	$111.0M	1.42%
17	—CONTURA ENERGY INC	1,876,285	$97.4M	1.25%
18	DLTRDOLLAR TREE INC	862,500	$92.6M	1.18%	Put
19	AVYAUSDAVAYA HLDGS CORP	7,305,945	$87.0M	1.11%
20	CCOCLEAR CHANNEL OUTDOOR HLDGS	16,888,360	$79.7M	1.02%
21	DATATABLEAU SOFTWARE INC	455,000	$75.5M	0.97%
22	QSRRESTAURANT BRANDS INTL INC	1,025,000	$71.3M	0.91%
23	—TWITTER INC	70,000,000	$68.2M	0.87%
24	PVHPVH CORP	662,500	$62.7M	0.80%	Put
25	—MODERN MEDIA ACQUISITION	273,365	$60.0M	0.77%
26	TTWOTAKE-TWO INTERACTIVE SOFTWAR	450,000	$51.1M	0.65%
27	EAELECTRONIC ARTS INC	500,000	$50.6M	0.65%	Call
28	DISDISNEY WALT CO	325,000	$45.4M	0.58%
29	—RADIUS HEALTH INC	45,000,000	$40.7M	0.52%
30	ADBEADOBE INC	137,500	$40.5M	0.52%
31	—TESLA INC	40,000,000	$39.3M	0.50%
32	SMHVANECK VECTORS ETF TR	350,000	$38.6M	0.49%	Put
33	—WAYFAIR INC	25,000,000	$37.8M	0.48%
34	PLCECHILDRENS PL INC	394,733	$37.6M	0.48%	Call
35	OPTUALTICE USA INC	1,542,792	$37.6M	0.48%
36	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC	30,000,000	$35.3M	0.45%
37	DYHTARGET CORP	400,000	$34.6M	0.44%	Put
38	SMARGBPSMARTSHEET INC	711,507	$34.4M	0.44%
39	UNVREURUNIVAR INC	1,556,878	$34.3M	0.44%
40	CHWYCHEWY INC	939,870	$32.9M	0.42%
41	LVSLAS VEGAS SANDS CORP	550,000	$32.5M	0.42%	Call
42	HGVHILTON GRAND VACATIONS INC	992,928	$31.6M	0.40%	Call
43	T77LENDINGTREE INC NEW	75,000	$31.5M	0.40%
44	—SPARTAN ENERGY ACQUISITON CO	3,000,000	$30.3M	0.39%
45	TPDTEMPUR SEALY INTL INC	412,500	$30.3M	0.39%
46	—GORES HOLDINGS III INC	2,800,000	$29.3M	0.37%
47	SPOTSPOTIFY TECHNOLOGY S A	200,000	$29.2M	0.37%
48	RRRRED ROCK RESORTS INC	1,351,727	$29.0M	0.37%	Call
49	—WEIBO CORP	30,000,000	$28.3M	0.36%
50	TWLOTWILIO INC	205,000	$28.0M	0.36%
51	—SEA LTD	15,000,000	$27.3M	0.35%
52	BURLBURLINGTON STORES INC	150,000	$25.5M	0.33%
53	DISH 3.375 08/15/26DISH NETWORK CORP	26,100,000	$25.4M	0.32%
54	ANGI1EURANGI HOMESERVICES INC	1,875,000	$24.4M	0.31%
55	ASHASHLAND GLOBAL HLDGS INC	298,486	$23.9M	0.31%
56	BABAALIBABA GROUP HLDG LTD	140,000	$23.7M	0.30%	Call
57	—QIAGEN NV	20,000,000	$22.2M	0.28%
58	FTDRFRONTDOOR INC	500,000	$21.7M	0.28%
59	—SOCIAL CAP HEDOSOPHIA HLDGS	2,016,582	$21.5M	0.28%
60	AANUSDAARONS INC	350,000	$21.5M	0.27%
61	EEMISHARES TR	500,000	$21.5M	0.27%	Call
62	—CHURCHILL CAP CORP II	2,100,000	$21.3M	0.27%
63	—HAYMAKER ACQUISITION CORP II	2,000,000	$20.4M	0.26%
64	—GCP APPLIED TECHNOLOGIES INC	897,919	$20.3M	0.26%
65	—BOXWOOD MERGER CORP	1,980,000	$20.3M	0.26%
66	—TPG PACE HLDGS CORP	1,937,900	$20.2M	0.26%
67	—MOSAIC ACQUISITION CORP	1,900,000	$20.1M	0.26%
68	—LANDCADIA HLDGS II INC	2,000,000	$20.0M	0.26%
69	—GORES METROPOULOS INC	1,894,374	$19.7M	0.25%
70	MAXREURMAXAR TECHNOLOGIES INC	2,502,775	$19.6M	0.25%
71	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	22,500,000	$19.4M	0.25%
72	NFLXNETFLIX INC	52,500	$19.3M	0.25%
73	BJBJS WHSL CLUB HLDGS INC	723,015	$19.1M	0.24%
74	VICIVICI PPTYS INC	850,000	$18.7M	0.24%
75	—FINTECH ACQUISITION CORP III	1,736,661	$18.6M	0.24%
76	XOPUSDSPDR SERIES TRUST	675,000	$18.4M	0.24%	Put
77	PIIPOLARIS INDS INC	200,000	$18.2M	0.23%	Call
78	AYXEURALTERYX INC	167,047	$18.2M	0.23%
79	NLSNNIELSEN HLDGS PLC	796,002	$18.0M	0.23%
80	BUDANHEUSER BUSCH INBEV SA/NV	200,000	$17.7M	0.23%	Call
81	MBIMBIA INC	1,893,741	$17.6M	0.23%
82	—SPIRIT MTA REIT	2,007,664	$16.7M	0.21%
83	—LEO HOLDINGS CORP	1,575,000	$16.2M	0.21%
84	—LEISURE ACQUISITION CORP	1,500,000	$15.6M	0.20%
85	—DIAMOND EAGLE ACQUISITION CO	1,500,000	$15.1M	0.19%
86	—ESTRE AMBIENTAL INC	701,404	$15.0M	0.19%
87	—CAPITOL INVT CORP IV	1,461,161	$14.9M	0.19%
88	UALUNITED CONTL HLDGS INC	170,257	$14.9M	0.19%
89	—GS ACQUISITION HLDGS CORP	1,400,000	$14.7M	0.19%
90	VRNSVARONIS SYS INC	237,500	$14.7M	0.19%
91	—COLONY CR REAL ESTATE INC	940,000	$14.6M	0.19%
92	—AMCI ACQUISITION CORP	1,400,000	$14.3M	0.18%
93	DVADAVITA INC	252,500	$14.2M	0.18%	Call
94	GILGILDAN ACTIVEWEAR INC	362,500	$14.0M	0.18%
95	—COLLIER CREEK HOLDINGS	1,308,200	$13.9M	0.18%
96	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	16,000,000	$13.4M	0.17%
97	—ACORDA THERAPEUTICS INC	15,120,000	$12.9M	0.16%
98	INTEQINTELSAT S A	658,803	$12.8M	0.16%
99	—GX ACQUISITION CORP	1,250,000	$12.5M	0.16%
100	—INSURANCE ACQUISITION CORP	1,200,000	$12.4M	0.16%

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