DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.3T
Holdings
547
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,628,700 | $456.5B | 8.66% | Put |
| 2 | ARKOARKO CORP | 23,139,671 | $188.6B | 3.58% | |
| 3 | VSTVISTRA CORP | 7,038,473 | $160.8B | 3.05% | |
| 4 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 9,128,655 | $139.2B | 2.64% | |
| 5 | JOYY 1.375 06/15/26JOYY INC | 150,000,000 | $125.7B | 2.38% | |
| 6 | TMUST-MOBILE US INC | 917,924 | $123.5B | 2.34% | |
| 7 | PLYAPLAYA HOTELS & RESORTS NV | 15,142,519 | $103.9B | 1.97% | |
| 8 | PANWPALO ALTO NETWORKS INC | 207,345 | $102.4B | 1.94% | |
| 9 | —QIAGEN NV | 2,173,011 | $101.9B | 1.93% | |
| 10 | PDD 0 12/01/25PINDUODUO INC | 113,141,000 | $99.7B | 1.89% | |
| 11 | SPYSPDR S&P 500 ETF TR | 257,300 | $97.1B | 1.84% | Put |
| 12 | AOMRANGEL OAK MTG INC | 7,389,791 | $95.8B | 1.82% | |
| 13 | MSFTMICROSOFT CORP | 362,119 | $93.0B | 1.77% | |
| 14 | BKNGBOOKING HOLDINGS INC | 51,240 | $89.6B | 1.70% | |
| 15 | AAPLAPPLE INC | 600,000 | $82.1B | 1.56% | Put |
| 16 | —VONAGE HLDGS CORP | 4,167,908 | $78.6B | 1.49% | |
| 17 | IQ 2 04/01/25IQIYI INC | 87,050,000 | $70.1B | 1.33% | |
| 18 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 65,000,000 | $68.6B | 1.30% | |
| 19 | SEALTD 0.25 09/15/26SEA LTD | 91,500,000 | $66.8B | 1.27% | |
| 20 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 69,311,000 | $61.1B | 1.16% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 427,824 | $52.4B | 0.99% | |
| 22 | IQ 4 12/15/26IQIYI INC | 76,754,000 | $51.0B | 0.97% | |
| 23 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 51,000,000 | $50.7B | 0.96% | |
| 24 | XOPSPDR SER TR | 420,000 | $50.2B | 0.95% | Call |
| 25 | DBX 0 03/01/28DROPBOX INC | 53,967,000 | $47.2B | 0.90% | |
| 26 | FTNTFORTINET INC | 808,800 | $45.8B | 0.87% | |
| 27 | SPLK 0.5 09/15/23SPLUNK INC | 44,580,000 | $42.7B | 0.81% | |
| 28 | CHGG 0 09/01/26CHEGG INC | 57,488,000 | $42.5B | 0.81% | |
| 29 | UBERUBER TECHNOLOGIES INC | 1,974,214 | $40.4B | 0.77% | |
| 30 | —ACORDA THERAPEUTICS INC | 52,324,000 | $38.2B | 0.72% | |
| 31 | RDFN 0.5 04/01/27REDFIN CORP | 77,500,000 | $36.2B | 0.69% | |
| 32 | TJXTJX COS INC NEW | 644,485 | $36.0B | 0.68% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 208,645 | $35.2B | 0.67% | |
| 34 | GOOGALPHABET INC | 16,000 | $35.0B | 0.66% | |
| 35 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 56,000,000 | $34.3B | 0.65% | |
| 36 | LTHM 4.125 07/15/25LIVENT CORP | 12,500,000 | $34.1B | 0.65% | |
| 37 | GTMZOOMINFO TECHNOLOGIES INC | 1,016,393 | $33.8B | 0.64% | |
| 38 | ACIALBERTSONS COS INC | 1,210,327 | $32.3B | 0.61% | |
| 39 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 33,000,000 | $30.9B | 0.59% | |
| 40 | VVVVALVOLINE INC | 1,069,010 | $30.8B | 0.58% | Call |
| 41 | WBDWARNER BROS DISCOVERY INC | 2,258,116 | $30.3B | 0.58% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 142,700 | $30.0B | 0.57% | |
| 43 | PRGSPROGRESS SOFTWARE CORP | 30,500,000 | $29.4B | 0.56% | |
| 44 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 46,165,000 | $29.1B | 0.55% | |
| 45 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25,000,000 | $28.8B | 0.55% | |
| 46 | HASHASBRO INC | 350,000 | $28.7B | 0.54% | |
| 47 | VVISA INC | 141,590 | $27.9B | 0.53% | |
| 48 | FSLY 0 03/15/26FASTLY INC | 38,042,000 | $27.6B | 0.52% | |
| 49 | USFDUS FOODS HLDG CORP | 894,579 | $27.4B | 0.52% | |
| 50 | IWMISHARES TR | 150,000 | $25.4B | 0.48% | Put |
| 51 | CNHICNH INDL N V | 2,168,856 | $25.1B | 0.48% | |
| 52 | CLDTCHATHAM LODGING TR | 2,303,259 | $24.1B | 0.46% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 209,651 | $23.8B | 0.45% | |
| 54 | KRCKILROY RLTY CORP | 454,167 | $23.8B | 0.45% | |
| 55 | DISDISNEY WALT CO | 250,000 | $23.6B | 0.45% | |
| 56 | ZWSZURN WATER SOLUTIONS CORP | 824,923 | $22.5B | 0.43% | |
| 57 | —TURNING PT BRANDS INC | 25,000,000 | $22.5B | 0.43% | |
| 58 | ITGARTNER INC | 92,037 | $22.3B | 0.42% | |
| 59 | —VNET GROUP INC | 27,187,000 | $22.1B | 0.42% | |
| 60 | SF9SANDERSON FARMS INC | 100,000 | $21.6B | 0.41% | Call |
| 61 | FVRR 0 11/01/25FIVERR INTL LTD | 28,600,000 | $21.5B | 0.41% | |
| 62 | NOWSERVICENOW INC | 44,100 | $21.0B | 0.40% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 80,500 | $20.6B | 0.39% | |
| 64 | STXSEAGATE TECHNOLOGY HLDNGS PL | 275,000 | $19.6B | 0.37% | |
| 65 | —USHG ACQUISITION CORP | 1,946,526 | $19.1B | 0.36% | |
| 66 | BL 0 03/15/26BLACKLINE INC | 24,000,000 | $19.0B | 0.36% | |
| 67 | LINLINDE PLC | 65,476 | $18.8B | 0.36% | |
| 68 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 25,000,000 | $18.1B | 0.34% | |
| 69 | PLNTPLANET FITNESS INC | 266,579 | $18.1B | 0.34% | |
| 70 | W 0.625 10/01/25WAYFAIR INC | 26,334,000 | $17.4B | 0.33% | |
| 71 | WSCWILLSCOT MOBIL MINI HLDNG CO | 529,965 | $17.2B | 0.33% | |
| 72 | VEEVVEEVA SYS INC | 84,150 | $16.7B | 0.32% | |
| 73 | ALSALLSTATE CORP | 124,568 | $15.8B | 0.30% | |
| 74 | TRI4EURTHOMSON REUTERS CORP. | 144,750 | $15.1B | 0.29% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 259,306 | $14.8B | 0.28% | |
| 76 | —PONTEM CORPORATION | 1,494,380 | $14.7B | 0.28% | |
| 77 | —AUSTERLITZ ACQUISITION CORP | 1,507,751 | $14.7B | 0.28% | |
| 78 | —CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13.8B | 0.26% | |
| 79 | —LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.6B | 0.26% | |
| 80 | —CONX CORP | 1,325,000 | $13.1B | 0.25% | |
| 81 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 24,000,000 | $13.1B | 0.25% | |
| 82 | TDWDTAILWIND ACQUISITION CORP | 1,297,669 | $12.9B | 0.25% | |
| 83 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $12.6B | 0.24% | |
| 84 | —PRIVETERRA ACQUISITION CORP | 1,269,770 | $12.4B | 0.24% | |
| 85 | —AHREN ACQUISITION CORP | 1,250,000 | $12.4B | 0.24% | |
| 86 | PENNPENN NATL GAMING INC | 401,350 | $12.2B | 0.23% | |
| 87 | APPAPPLOVIN CORP | 350,000 | $12.1B | 0.23% | |
| 88 | —REDBALL ACQUISITION CORP | 1,202,375 | $12.0B | 0.23% | |
| 89 | —ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $11.7B | 0.22% | |
| 90 | LTHLIFE TIME GROUP HOLDINGS INC | 850,785 | $11.0B | 0.21% | |
| 91 | CARGCARGURUS INC | 500,000 | $10.7B | 0.20% | |
| 92 | MTCHMATCH GROUP INC NEW | 150,000 | $10.5B | 0.20% | |
| 93 | INTUINTUIT | 27,050 | $10.4B | 0.20% | |
| 94 | —BATTERY FUTURE ACQUISITION C | 1,000,000 | $9.9B | 0.19% | |
| 95 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $9.9B | 0.19% | |
| 96 | —RMG ACQUISITION CORP III | 1,000,000 | $9.8B | 0.19% | |
| 97 | —HUDSON EXECUTIVE INVES III | 1,000,000 | $9.8B | 0.19% | |
| 98 | —OSIRIS ACQUISITION CORP | 1,000,000 | $9.8B | 0.19% | |
| 99 | —AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.8B | 0.19% | |
| 100 | CBRRFCHAIN BRIDGE I | 980,000 | $9.7B | 0.18% |
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