DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.9T
Holdings
149
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTVFORTIVE CORP | 7,998,255 | $673.5B | 13.72% | Put |
| 2 | AABAUSDALTABA INC | 5,864,362 | $399.2B | 8.13% | |
| 3 | VSTVISTRA ENERGY CORP | 15,021,458 | $373.7B | 7.61% | |
| 4 | AVYAUSDAVAYA HLDGS CORP | 10,851,720 | $240.3B | 4.89% | |
| 5 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 110,000,000 | $117.1B | 2.39% | |
| 6 | THCTENET HEALTHCARE CORP | 3,929,207 | $111.8B | 2.28% | |
| 7 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 775,000 | $106.9B | 2.18% | Call |
| 8 | STZCONSTELLATION BRANDS INC | 450,000 | $97.0B | 1.98% | Put |
| 9 | TPDTEMPUR SEALY INTL INC | 1,675,000 | $88.6B | 1.81% | Call |
| 10 | —WAYFAIR INC | 54,000,000 | $81.4B | 1.66% | |
| 11 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,250,000 | $77.5B | 1.58% | |
| 12 | CZREURCAESARS ENTMT CORP | 7,500,000 | $76.9B | 1.57% | |
| 13 | IACIEURIAC INTERACTIVECORP | 350,000 | $75.9B | 1.55% | |
| 14 | TPRTAPESTRY INC | 1,500,000 | $75.4B | 1.54% | |
| 15 | —TWITTER INC | 77,000,000 | $70.9B | 1.44% | |
| 16 | BPYPNBROOKFIELD PROPERTY REIT INC | 3,343,918 | $70.0B | 1.43% | |
| 17 | DISH 3.375 08/15/26DISH NETWORK CORP | 70,000,000 | $66.8B | 1.36% | |
| 18 | QSRRESTAURANT BRANDS INTL INC | 1,100,000 | $65.2B | 1.33% | Call |
| 19 | —ARCH COAL INC | 678,010 | $60.6B | 1.23% | |
| 20 | —PINNACLE FOODS INC DEL | 924,088 | $59.9B | 1.22% | |
| 21 | CAGCONAGRA BRANDS INC | 1,651,734 | $56.1B | 1.14% | |
| 22 | —ZILLOW GROUP INC | 50,000,000 | $54.1B | 1.10% | |
| 23 | AIMCUSDALTRA INDL MOTION CORP | 1,295,902 | $53.6B | 1.09% | |
| 24 | MSFTMICROSOFT CORP | 425,000 | $48.6B | 0.99% | |
| 25 | HOMEAT HOME GROUP INC | 1,450,000 | $45.7B | 0.93% | |
| 26 | INTC 3.25 08/01/39INTEL CORP | 20,000,000 | $45.4B | 0.93% | |
| 27 | GWREGUIDEWIRE SOFTWARE INC | 437,500 | $44.2B | 0.90% | |
| 28 | —NICE SYS INC | 30,000,000 | $42.9B | 0.87% | |
| 29 | BCBRUNSWICK CORP | 625,000 | $41.9B | 0.85% | |
| 30 | WWEUSDWORLD WRESTLING ENTMT INC | 393,680 | $38.1B | 0.78% | |
| 31 | —RADIUS HEALTH INC | 45,000,000 | $34.4B | 0.70% | |
| 32 | LOWLOWES COS INC | 287,500 | $33.0B | 0.67% | |
| 33 | DLTRDOLLAR TREE INC | 400,000 | $32.6B | 0.66% | Call |
| 34 | —SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $30.4B | 0.62% | |
| 35 | —INTERDIGITAL INC | 25,000,000 | $29.3B | 0.60% | |
| 36 | IGTINTERNATIONAL GAME TECHNOLOG | 1,450,000 | $28.6B | 0.58% | |
| 37 | —GORES HOLDINGS III INC | 2,800,000 | $28.6B | 0.58% | |
| 38 | —AEROJET ROCKETDYNE HLDGS INC | 20,000,000 | $28.5B | 0.58% | |
| 39 | BJBJS WHSL CLUB HLDGS INC | 1,000,000 | $26.8B | 0.55% | |
| 40 | NVAX 3.75 02/01/23NOVAVAX INC | 43,000,000 | $26.1B | 0.53% | |
| 41 | —J2 GLOBAL INC | 20,000,000 | $25.9B | 0.53% | |
| 42 | PRKSSEAWORLD ENTMT INC | 820,195 | $25.8B | 0.53% | |
| 43 | —NEW YORK REIT INC | 1,393,393 | $25.3B | 0.51% | |
| 44 | —INTELSAT S A | 823,803 | $24.7B | 0.50% | |
| 45 | —REALPAGE INC | 15,000,000 | $24.5B | 0.50% | |
| 46 | —CHURCHILL CAP CORP | 2,350,000 | $23.8B | 0.48% | |
| 47 | OIBR/USDOI S A | 8,479,487 | $23.1B | 0.47% | |
| 48 | ITBISHARES TR | 650,000 | $23.0B | 0.47% | Put |
| 49 | —FEDERAL STR ACQUISITION CORP | 2,250,000 | $22.7B | 0.46% | |
| 50 | VVISA INC | 150,000 | $22.5B | 0.46% | |
| 51 | AGSPLAYAGS INC | 712,500 | $21.0B | 0.43% | |
| 52 | —TPG PACE HLDGS CORP | 1,988,000 | $21.0B | 0.43% | |
| 53 | —VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.8B | 0.42% | |
| 54 | —HAYMAKER ACQUISITION CORP | 2,000,000 | $20.8B | 0.42% | |
| 55 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,016,582 | $20.6B | 0.42% | |
| 56 | —TESLA INC | 20,000,000 | $20.4B | 0.42% | |
| 57 | —MOSAIC ACQUISITION CORP | 2,000,000 | $20.4B | 0.42% | |
| 58 | GAPGAP INC DEL | 700,000 | $20.2B | 0.41% | |
| 59 | —GTY TECHNOLOGY HOLDINGS INC | 1,967,015 | $19.9B | 0.41% | |
| 60 | —PENSARE ACQUISITION CORP | 1,849,800 | $19.5B | 0.40% | |
| 61 | —IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $19.5B | 0.40% | |
| 62 | —OSI SYSTEMS INC | 20,000,000 | $19.1B | 0.39% | |
| 63 | —CAPITOL INVT CORP IV | 1,800,000 | $18.7B | 0.38% | |
| 64 | —GS ACQUISITION HLDGS CORP | 1,700,000 | $17.6B | 0.36% | |
| 65 | MBIMBIA INC | 1,648,409 | $17.6B | 0.36% | |
| 66 | SMPLSIMPLY GOOD FOODS CO | 900,000 | $17.5B | 0.36% | |
| 67 | —QUORUM HEALTH CORP | 2,971,526 | $17.4B | 0.35% | |
| 68 | SBUXSTARBUCKS CORP | 300,000 | $17.1B | 0.35% | Put |
| 69 | ADBEADOBE SYS INC | 62,500 | $16.9B | 0.34% | |
| 70 | —KAYNE ANDERSON ACQUISITION | 1,650,350 | $16.7B | 0.34% | |
| 71 | ELANELANCO ANIMAL HEALTH INC | 457,500 | $16.0B | 0.33% | |
| 72 | —LEISURE ACQUISITION CORP | 1,500,000 | $15.3B | 0.31% | |
| 73 | UALUNITED CONTL HLDGS INC | 170,257 | $15.2B | 0.31% | |
| 74 | —PLATINUM EAGLE ACQUISITIN CO | 1,470,000 | $15.1B | 0.31% | |
| 75 | DGDOLLAR GEN CORP NEW | 137,500 | $15.0B | 0.31% | |
| 76 | POSTPOST HLDGS INC | 150,000 | $14.7B | 0.30% | |
| 77 | ROKUROKU INC | 200,000 | $14.6B | 0.30% | Put |
| 78 | MDBMONGODB INC | 178,636 | $14.6B | 0.30% | |
| 79 | VACMARRIOTT VACATIONS WRLDWDE C | 127,611 | $14.3B | 0.29% | |
| 80 | —SPIRIT RLTY CAP INC NEW | 1,769,000 | $14.3B | 0.29% | |
| 81 | —MATLIN & PARTNERS ACQUISITIO | 1,400,000 | $14.0B | 0.29% | |
| 82 | —FINISAR CORP | 15,000,000 | $13.7B | 0.28% | |
| 83 | PCGPG&E CORP | 295,000 | $13.6B | 0.28% | |
| 84 | LKQ1LKQ CORP | 425,000 | $13.5B | 0.27% | |
| 85 | —GORES HLDGS II INC | 1,250,664 | $13.3B | 0.27% | |
| 86 | —AVISTA HEALTHCARE PUB ACQ CO | 1,284,855 | $13.0B | 0.26% | |
| 87 | SF9SANDERSON FARMS INC | 125,091 | $12.9B | 0.26% | |
| 88 | —ELDORADO RESORTS INC | 262,500 | $12.7B | 0.26% | |
| 89 | —INDUSTREA ACQUISITION CORP | 1,200,000 | $12.2B | 0.25% | |
| 90 | WHWYNDHAM HOTELS & RESORTS INC | 203,496 | $11.3B | 0.23% | |
| 91 | FTCHQFARFETCH LTD | 402,500 | $11.0B | 0.22% | |
| 92 | —TKK SYMPHONY ACQUISITION COR | 1,080,000 | $10.9B | 0.22% | |
| 93 | —TWELVE SEAS INVESTMENT COMPA | 1,050,000 | $10.8B | 0.22% | |
| 94 | —FRONTIER COMMUNICATIONS CORP | 1,625,000 | $10.5B | 0.21% | |
| 95 | —ONE MADISON CORP | 1,000,000 | $10.4B | 0.21% | |
| 96 | GMEGAMESTOP CORP NEW | 650,000 | $9.9B | 0.20% | Put |
| 97 | —BROOKFIELD PPTY PARTNERS L P | 446,685 | $9.3B | 0.19% | |
| 98 | —CHINA BIOLOGIC PRODS HLDGS I | 116,400 | $9.3B | 0.19% | |
| 99 | —CM SEVEN STAR ACQUISITION CO | 849,305 | $9.1B | 0.19% | |
| 100 | MLB1MERCADOLIBRE INC | 25,500 | $8.7B | 0.18% |
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