DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.0B
Holdings
550
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (550 positions)
| Stock | Value |
|---|---|
ALXNALEXION PHARMACEUTICALS INC | $1.0B |
WTWWILLIS TOWERS WATSON PLC LTD | $599.9M |
WORKSLACK TECHNOLOGIES INC | $583.0M |
—QIAGEN NV | $231.4M |
ARKOARKO CORP | $227.1M |
METAFACEBOOK INC | $193.1M |
VSTVISTRA CORP | $186.4M |
W 1 08/15/26WAYFAIR INC | $167.5M |
FEFIRSTENERGY CORP | $141.3M |
OPTUALTICE USA INC | $130.1M |
HIGHARTFORD FINL SVCS GROUP INC | $127.9M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $123.3M |
ATVIEURACTIVISION BLIZZARD INC | $122.9M |
AOMRANGEL OAK MTG INC | $122.4M |
JOYY 1.375 06/15/26JOYY INC | $122.3M |
AMZNAMAZON COM INC | $112.6M |
PLYAPLAYA HOTELS & RESORTS NV | $103.9M |
UBERUBER TECHNOLOGIES INC | $102.5M |
XYZ 0.125 03/01/25SQUARE INC | $102.0M |
MOMO 1.25 07/01/25MOMO INC | $99.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $92.8M |
VTRSVIATRIS INC | $89.8M |
ZIMZIM INTEGRATED SHIPPING SERV | $89.1M |
PANWPALO ALTO NETWORKS INC | $78.3M |
STZCONSTELLATION BRANDS INC | $72.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $72.5M |
ZZILLOW GROUP INC | $71.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $69.4M |
TJXTJX COS INC NEW | $68.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $68.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $68.0M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $65.4M |
MCKMCKESSON CORP | $61.8M |
—SAILPOINT TECHNOLOGIES HLDGS | $57.6M |
AZNASTRAZENECA PLC | $57.3M |
ZNGAEURZYNGA INC | $56.3M |
IQ 2 04/01/25IQIYI INC | $55.4M |
GOOGALPHABET INC | $52.5M |
ETSY 0.125 10/01/26ETSY INC | $49.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $49.2M |
OVEROVERSTOCK COM INC DEL | $48.1M |
TMUST-MOBILE US INC | $47.1M |
SG7SAGE THERAPEUTICS INC | $43.3M |
LADLITHIA MTRS INC | $43.0M |
NTSTNETSTREIT CORP | $42.2M |
—IQIYI INC | $40.0M |
VNTVONTIER CORPORATION | $39.7M |
CNMDCONMED CORP | $37.6M |
—ACORDA THERAPEUTICS INC | $33.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $33.3M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $32.2M |
SPLK 0.5 09/15/23SPLUNK INC | $32.0M |
KRCKILROY RLTY CORP | $31.6M |
BKNGBOOKING HOLDINGS INC | $30.9M |
CNCCENTENE CORP DEL | $30.9M |
LTHM 4.125 07/15/25LIVENT CORP | $30.0M |
CLDTCHATHAM LODGING TR | $29.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $29.6M |
TWTRUSDTWITTER INC | $27.5M |
MDBMONGODB INC | $27.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $26.6M |
NFLXNETFLIX INC | $26.4M |
DISDISNEY WALT CO | $26.4M |
DNBDUN & BRADSTREET HLDGS INC | $26.2M |
FIVNFIVE9 INC | $25.9M |
IQ 4 12/15/26IQIYI INC | $25.6M |
AMRALPHA METALLURGICAL RESOUR I | $25.2M |
INTUINTUIT | $24.5M |
ACMAECOM | $24.2M |
MAMASTERCARD INCORPORATED | $23.7M |
—SPARTAN ACQUISITION CORP II | $23.4M |
SPGIS&P GLOBAL INC | $23.0M |
GMED 0.375 03/15/25NUVASIVE INC | $22.7M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $22.6M |
NVROEURNEVRO CORP | $22.6M |
—TURNING PT BRANDS INC | $22.5M |
CSXCSX CORP | $22.1M |
SNOWSNOWFLAKE INC | $21.8M |
HPOSERVICE PPTYS TR | $21.6M |
IAA-WUSDIAA INC | $21.0M |
HUBSHUBSPOT INC | $20.4M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $20.0M |
ABBVABBVIE INC | $19.9M |
MBIMBIA INC | $19.6M |
ELANELANCO ANIMAL HEALTH INC | $19.5M |
ITGARTNER INC | $19.4M |
AGLAGILON HEALTH INC | $19.3M |
CP.TOCANADIAN PAC RY LTD | $19.2M |
CICIGNA CORP NEW | $19.1M |
GTMZOOMINFO TECHNOLOGIES INC | $19.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $18.8M |
VRTXVERTEX PHARMACEUTICALS INC | $18.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $17.5M |
HOMEAT HOME GROUP INC | $16.7M |
—INTERCEPT PHARMACEUTICALS IN | $16.6M |
—NEXTGEN ACQUISITION CORP | $16.5M |
AMDADVANCED MICRO DEVICES INC | $16.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $16.4M |
VYXNCR CORP NEW | $16.0M |
SONOSONOS INC | $15.8M |
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