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 |
|---|---|---|---|---|---|
| 101 | —ALDER BIOPHARMACEUTICALS INC | 8,000,000 | $8.6B | 0.17% | |
| 102 | —ACORDA THERAPEUTICS INC | 10,000,000 | $8.4B | 0.17% | |
| 103 | TVTX 2.5 09/15/25RETROPHIN INC | 8,000,000 | $8.2B | 0.17% | |
| 104 | VFCV F CORP | 87,500 | $8.2B | 0.17% | |
| 105 | HASHASBRO INC | 75,000 | $7.9B | 0.16% | |
| 106 | —SENTINEL ENERGY SVCS INC | 750,000 | $7.7B | 0.16% | |
| 107 | AEOAMERICAN EAGLE OUTFITTERS NE | 300,700 | $7.5B | 0.15% | |
| 108 | —WILLSCOT CORP | 436,309 | $7.5B | 0.15% | |
| 109 | —MODERN MEDIA ACQUISITION | 547,731 | $5.9B | 0.12% | |
| 110 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,500,000 | $5.2B | 0.11% | |
| 111 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 5,000,000 | $5.1B | 0.10% | |
| 112 | IBNICICI BK LTD | 593,900 | $5.0B | 0.10% | |
| 113 | CPBCAMPBELL SOUP CO | 132,000 | $4.8B | 0.10% | Call |
| 114 | DOCUDOCUSIGN INC | 90,900 | $4.8B | 0.10% | |
| 115 | HDBHDFC BANK LTD | 50,000 | $4.7B | 0.10% | |
| 116 | —SABAN CAP ACQUISITION CORP | 461,369 | $4.7B | 0.09% | |
| 117 | —AKORN INC | 321,741 | $4.2B | 0.09% | Put |
| 118 | DISHDISH NETWORK CORP | 106,673 | $3.8B | 0.08% | |
| 119 | BOOTBOOT BARN HLDGS INC | 119,062 | $3.4B | 0.07% | |
| 120 | TENBTENABLE HLDGS INC | 80,000 | $3.1B | 0.06% | |
| 121 | —ELBIT IMAGING LTD | 1,314,527 | $2.8B | 0.06% | |
| 122 | —WILLSCOT CORP | 799,745 | $2.4B | 0.05% | |
| 123 | EYENATIONAL VISION HLDGS INC | 50,100 | $2.3B | 0.05% | |
| 124 | EBEVENTBRITE INC | 51,000 | $1.9B | 0.04% | |
| 125 | SONOSONOS INC | 120,000 | $1.9B | 0.04% | |
| 126 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,500 | $1.7B | 0.04% | |
| 127 | —FEDERAL STR ACQUISITION CORP | 1,125,000 | $1.6B | 0.03% | |
| 128 | PDDPINDUODUO INC | 60,000 | $1.6B | 0.03% | |
| 129 | —SIMPLY GOOD FOODS CO | 199,998 | $1.6B | 0.03% | |
| 130 | —GORES HLDGS II INC | 671,111 | $1.4B | 0.03% | |
| 131 | —INDUSTREA ACQUISITION CORP | 1,350,000 | $1.3B | 0.03% | |
| 132 | —FALCON MINERALS CORP | 764,618 | $1.3B | 0.03% | |
| 133 | PRFTUSDPERFICIENT INC | 47,800 | $1.3B | 0.03% | |
| 134 | SVMKUSDSVMK INC | 71,000 | $1.1B | 0.02% | |
| 135 | —MATLIN & PARTNERS ACQUISITIO | 1,300,000 | $975.0M | 0.02% | |
| 136 | —GTY TECHNOLOGY HOLDINGS INC | 655,671 | $813.0M | 0.02% | |
| 137 | —NEXEO SOLUTIONS INC | 784,252 | $792.0M | 0.02% | |
| 138 | —KAYNE ANDERSON ACQUISITION | 583,298 | $729.0M | 0.01% | |
| 139 | —INTERNATIONAL MNY EXPRESS IN | 293,158 | $686.0M | 0.01% | |
| 140 | —ALTA MESA RES INC | 1,138,461 | $524.0M | 0.01% | |
| 141 | —SABAN CAP ACQUISITION CORP | 230,684 | $265.0M | 0.01% | |
| 142 | —ESTRE AMBIENTAL INC | 701,404 | $210.0M | 0.00% | |
| 143 | —BORQS TECHNOLOGIES INC | 41,679 | $190.0M | 0.00% | |
| 144 | —AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $152.0M | 0.00% | |
| 145 | —AGROFRESH SOLUTIONS | 439,956 | $84.0M | 0.00% | |
| 146 | —BARINGTON HILCO ACQUISITION | 398,000 | $48.0M | 0.00% | |
| 147 | —COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $21.0M | 0.00% | |
| 148 | —BARINGTON HILCO ACQUISITION | 398,000 | $20.0M | 0.00% | |
| 149 | —JASON INDS INC | 1,056,616 | $11.0M | 0.00% |
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