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 | Value |
|---|---|
FTVFORTIVE CORP | $673.5M |
AABAUSDALTABA INC | $399.2M |
VSTVISTRA ENERGY CORP | $373.7M |
AVYAUSDAVAYA HLDGS CORP | $240.3M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $117.1M |
THCTENET HEALTHCARE CORP | $111.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $106.9M |
STZCONSTELLATION BRANDS INC | $97.0M |
TPDTEMPUR SEALY INTL INC | $88.6M |
—WAYFAIR INC | $81.4M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $77.5M |
CZREURCAESARS ENTMT CORP | $76.9M |
IACIEURIAC INTERACTIVECORP | $75.9M |
TPRTAPESTRY INC | $75.4M |
—TWITTER INC | $70.9M |
BPYPNBROOKFIELD PROPERTY REIT INC | $70.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $66.8M |
QSRRESTAURANT BRANDS INTL INC | $65.2M |
—ARCH COAL INC | $60.6M |
—PINNACLE FOODS INC DEL | $59.9M |
CAGCONAGRA BRANDS INC | $56.1M |
—ZILLOW GROUP INC | $54.1M |
AIMCUSDALTRA INDL MOTION CORP | $53.6M |
MSFTMICROSOFT CORP | $48.6M |
HOMEAT HOME GROUP INC | $45.7M |
INTC 3.25 08/01/39INTEL CORP | $45.4M |
GWREGUIDEWIRE SOFTWARE INC | $44.2M |
—NICE SYS INC | $42.9M |
BCBRUNSWICK CORP | $41.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $38.1M |
—RADIUS HEALTH INC | $34.4M |
LOWLOWES COS INC | $33.0M |
DLTRDOLLAR TREE INC | $32.6M |
—SPARTAN ENERGY ACQUISITON CO | $30.4M |
—INTERDIGITAL INC | $29.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $28.6M |
—GORES HOLDINGS III INC | $28.6M |
—AEROJET ROCKETDYNE HLDGS INC | $28.5M |
BJBJS WHSL CLUB HLDGS INC | $26.8M |
NVAX 3.75 02/01/23NOVAVAX INC | $26.1M |
—J2 GLOBAL INC | $25.9M |
PRKSSEAWORLD ENTMT INC | $25.8M |
—NEW YORK REIT INC | $25.3M |
—INTELSAT S A | $24.7M |
—REALPAGE INC | $24.5M |
—CHURCHILL CAP CORP | $23.8M |
OIBR/USDOI S A | $23.1M |
ITBISHARES TR | $23.0M |
—FEDERAL STR ACQUISITION CORP | $22.7M |
VVISA INC | $22.5M |
AGSPLAYAGS INC | $21.0M |
—TPG PACE HLDGS CORP | $21.0M |
—VANTAGE ENERGY ACQUISITION | $20.8M |
—HAYMAKER ACQUISITION CORP | $20.8M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $20.6M |
—TESLA INC | $20.4M |
—MOSAIC ACQUISITION CORP | $20.4M |
GAPGAP INC DEL | $20.2M |
—GTY TECHNOLOGY HOLDINGS INC | $19.9M |
—PENSARE ACQUISITION CORP | $19.5M |
—IRONWOOD PHARMACEUTICALS INC | $19.5M |
—OSI SYSTEMS INC | $19.1M |
—CAPITOL INVT CORP IV | $18.7M |
—GS ACQUISITION HLDGS CORP | $17.6M |
MBIMBIA INC | $17.6M |
SMPLSIMPLY GOOD FOODS CO | $17.5M |
—QUORUM HEALTH CORP | $17.4M |
SBUXSTARBUCKS CORP | $17.1M |
ADBEADOBE SYS INC | $16.9M |
—KAYNE ANDERSON ACQUISITION | $16.7M |
ELANELANCO ANIMAL HEALTH INC | $16.0M |
—LEISURE ACQUISITION CORP | $15.3M |
UALUNITED CONTL HLDGS INC | $15.2M |
—PLATINUM EAGLE ACQUISITIN CO | $15.1M |
DGDOLLAR GEN CORP NEW | $15.0M |
POSTPOST HLDGS INC | $14.7M |
ROKUROKU INC | $14.6M |
MDBMONGODB INC | $14.6M |
VACMARRIOTT VACATIONS WRLDWDE C | $14.3M |
—SPIRIT RLTY CAP INC NEW | $14.3M |
—MATLIN & PARTNERS ACQUISITIO | $14.0M |
—FINISAR CORP | $13.7M |
PCGPG&E CORP | $13.6M |
LKQ1LKQ CORP | $13.5M |
—GORES HLDGS II INC | $13.3M |
—AVISTA HEALTHCARE PUB ACQ CO | $13.0M |
SF9SANDERSON FARMS INC | $12.9M |
—ELDORADO RESORTS INC | $12.7M |
—INDUSTREA ACQUISITION CORP | $12.2M |
WHWYNDHAM HOTELS & RESORTS INC | $11.3M |
FTCHQFARFETCH LTD | $11.0M |
—TKK SYMPHONY ACQUISITION COR | $10.9M |
—TWELVE SEAS INVESTMENT COMPA | $10.8M |
—FRONTIER COMMUNICATIONS CORP | $10.5M |
—ONE MADISON CORP | $10.4M |
GMEGAMESTOP CORP NEW | $9.9M |
—BROOKFIELD PPTY PARTNERS L P | $9.3M |
—CHINA BIOLOGIC PRODS HLDGS I | $9.3M |
—CM SEVEN STAR ACQUISITION CO | $9.1M |
MLB1MERCADOLIBRE INC | $8.7M |
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