DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$3.0B

Holdings

149

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AABAUSDALTABA INC	20,451,811	$398.2M	13.07%
2	VSTVISTRA ENERGY CORP	9,506,286	$254.1M	8.34%
3	TSNTYSON FOODS INC	2,549,180	$219.6M	7.21%	Call
4	THCTENET HEALTHCARE CORP	4,868,688	$107.7M	3.53%
5	SYMCEURSYMANTEC CORP	3,681,586	$87.0M	2.85%
6	DLTRDOLLAR TREE INC	700,000	$79.9M	2.62%
7	AVYAUSDAVAYA HLDGS CORP	7,305,945	$74.7M	2.45%
8	HGVHILTON GRAND VACATIONS INC	2,111,068	$67.6M	2.22%	Call
9	ATVIEURACTIVISION BLIZZARD INC	1,225,000	$64.8M	2.13%	Call
10	—ALDER BIOPHARMACEUTICALS INC	3,312,203	$62.5M	2.05%
11	PCGPG&E CORP	5,435,925	$54.4M	1.78%
12	—CONTURA ENERGY INC	1,876,285	$52.5M	1.72%
13	—TESLA INC	45,000,000	$45.7M	1.50%
14	DISDISNEY WALT CO	350,000	$45.6M	1.50%
15	MOMO 1.25 07/01/25MOMO INC	50,000,000	$45.0M	1.48%
16	OPTUALTICE USA INC	1,525,000	$43.7M	1.44%
17	CCOCLEAR CHANNEL OUTDOOR HLDGS	16,888,360	$42.6M	1.40%
18	—RADIUS HEALTH INC	45,000,000	$40.9M	1.34%
19	IHRTIHEARTMEDIA INC	2,684,387	$40.3M	1.32%
20	LOWLOWES COS INC	362,500	$39.9M	1.31%
21	SF9SANDERSON FARMS INC	221,638	$33.5M	1.10%
22	OXYOCCIDENTAL PETE CORP	732,399	$32.6M	1.07%
23	SPLK 0.5 09/15/23SPLUNK INC	30,000,000	$32.2M	1.06%
24	—TWITTER INC	30,000,000	$31.8M	1.04%
25	—SPARTAN ENERGY ACQUISITON CO	3,000,000	$31.1M	1.02%
26	MBIMBIA INC	3,318,091	$30.6M	1.00%
27	IACIEURIAC INTERACTIVECORP	137,500	$30.0M	0.98%
28	—GORES HOLDINGS III INC	2,644,141	$27.8M	0.91%
29	UNVREURUNIVAR SOLUTIONS INC	1,316,029	$27.3M	0.90%
30	ZNGAEURZYNGA INC	4,198,812	$24.4M	0.80%
31	TWLOTWILIO INC	200,000	$22.0M	0.72%
32	NVAX 3.75 02/01/23NOVAVAX INC	50,500,000	$21.1M	0.69%
33	—LANDCADIA HLDGS II INC	2,000,000	$20.1M	0.66%
34	—SILVER SPIKE ACQUISITION COR	2,000,000	$20.1M	0.66%
35	—SWITCHBACK ENERGY ACQUISITIO	2,000,000	$20.0M	0.66%
36	—HAYMAKER ACQUISITION CORP II	1,899,425	$19.5M	0.64%
37	—CHURCHILL CAP CORP II	1,846,000	$19.4M	0.64%
38	KRKROGER CO	750,000	$19.3M	0.63%	Call
39	NOWSERVICENOW INC	75,000	$19.0M	0.62%
40	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	22,500,000	$18.8M	0.62%
41	SDCCQSMILEDIRECTCLUB INC	1,305,000	$18.1M	0.59%
42	—MOSAIC ACQUISITION CORP	1,750,000	$18.1M	0.59%
43	—FINTECH ACQUISITION CORP III	1,691,600	$17.9M	0.59%
44	MAXREURMAXAR TECHNOLOGIES INC	2,330,977	$17.7M	0.58%
45	SMARGBPSMARTSHEET INC	486,542	$17.5M	0.58%
46	—GORES METROPOULOS INC	1,626,600	$17.2M	0.57%
47	—SPIRIT MTA REIT	2,007,867	$16.9M	0.56%
48	—TPG PACE HLDGS CORP	1,637,900	$16.8M	0.55%
49	—CONYERS PK II ACQUISITION CO	1,550,000	$16.5M	0.54%
50	—COLONY CR REAL ESTATE INC	1,130,000	$16.3M	0.54%
51	DHID R HORTON INC	300,000	$15.8M	0.52%
52	—DIAMOND EAGLE ACQUISITION CO	1,500,000	$15.2M	0.50%
53	MDBMONGODB INC	125,000	$15.1M	0.49%
54	UALUNITED AIRLINES HLDGS INC	170,257	$15.1M	0.49%
55	—GS ACQUISITION HLDGS CORP	1,334,597	$14.2M	0.47%
56	—BOXWOOD MERGER CORP	1,379,400	$13.9M	0.46%
57	—LEISURE ACQUISITION CORP	1,299,600	$13.8M	0.45%
58	—AMCI ACQUISITION CORP	1,300,000	$13.4M	0.44%
59	4I1PHILIP MORRIS INTL INC	175,000	$13.3M	0.44%
60	—APEX TECHNOLOGY ACQUISITN CO	1,300,000	$13.2M	0.43%
61	—COLLIER CREEK HOLDINGS	1,200,000	$12.8M	0.42%
62	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	16,000,000	$12.8M	0.42%
63	CYHCOMMUNITY HEALTH SYS INC NEW	3,530,488	$12.7M	0.42%
64	—GX ACQUISITION CORP	1,250,000	$12.7M	0.42%
65	—ACT II GLOBAL ACQUISITION CO	1,200,000	$12.1M	0.40%
66	—ACORDA THERAPEUTICS INC	15,120,000	$11.8M	0.39%
67	—INSURANCE ACQUISITION CORP	1,100,000	$11.4M	0.38%
68	—TKK SYMPHONY ACQUISITION COR	1,080,000	$11.2M	0.37%
69	—DIAMONDPEAK HLDGS COR	1,100,000	$11.1M	0.36%
70	—INTELSAT S A	483,803	$11.0M	0.36%
71	XYZSQUARE INC	175,000	$10.8M	0.36%
72	—SCHULTZE SPL PURP ACQUSTN CO	985,000	$10.2M	0.33%
73	—PIVOTAL INVT CORP II	1,000,000	$10.2M	0.33%
74	—TORTOISE ACQUISITION CORP	1,000,000	$10.1M	0.33%
75	—TUSCAN HLDGS CORP II	950,000	$9.5M	0.31%
76	—CF FIN ACQUISITION CORP	900,000	$9.5M	0.31%
77	VMWEURVMWARE INC	62,500	$9.4M	0.31%
78	CRMSALESFORCE COM INC	62,500	$9.3M	0.30%
79	—GIGCAPITAL2 INC	850,000	$8.8M	0.29%
80	NDQINVESCO QQQ TR	45,000	$8.5M	0.28%
81	FNKOFUNKO INC	397,214	$8.2M	0.27%
82	—SENTINEL ENERGY SVCS INC	748,300	$7.7M	0.25%
83	RACEFERRARI N V	49,337	$7.6M	0.25%
84	AVLRUSDAVALARA INC	112,500	$7.6M	0.25%
85	—TWELVE SEAS INVESTMENT COMPA	721,500	$7.4M	0.24%
86	—INTELSAT S A	5,000,000	$7.3M	0.24%
87	—SC HEALTH CORP	600,000	$6.2M	0.20%
88	WTSWATTS WATER TECHNOLOGIES INC	60,638	$5.7M	0.19%
89	—HEALTH SCIENCES ACQUSTN CORP	524,400	$5.1M	0.17%
90	—NEW PROVIDENCE ACQUISITIN CO	500,000	$5.0M	0.17%
91	DTDYNATRACE INC	262,500	$4.9M	0.16%
92	HDSUSDHD SUPPLY HLDGS INC	100,000	$3.9M	0.13%
93	—SOCIAL CAP HEDOSOPHIA HLDGS	358,688	$3.8M	0.13%
94	—QUORUM HEALTH CORP	2,971,526	$3.6M	0.12%
95	HCAHCA HEALTHCARE INC	28,586	$3.4M	0.11%
96	DDOGDATADOG INC	100,200	$3.4M	0.11%
97	NETCLOUDFLARE INC	179,000	$3.3M	0.11%
98	CVSCVS HEALTH CORP	52,012	$3.3M	0.11%
99	ZBHZIMMER BIOMET HLDGS INC	21,669	$3.0M	0.10%
100	PTONPELOTON INTERACTIVE INC	114,000	$2.9M	0.10%

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