DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$3.0T

Holdings

149

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
101	CICIGNA CORP NEW	17,141	$2.6B	0.09%
102	RHRH	15,200	$2.6B	0.09%
103	—LABORATORY CORP AMER HLDGS	14,160	$2.4B	0.08%
104	MCKMCKESSON CORP	17,341	$2.4B	0.08%
105	—BIOHAVEN PHARMACTL HLDG CO L	53,084	$2.2B	0.07%
106	YETIYETI HLDGS INC	75,000	$2.1B	0.07%
107	—MEDALLIA INC	76,500	$2.1B	0.07%
108	ETSYETSY INC	37,000	$2.1B	0.07%
109	MRKMERCK & CO INC	23,782	$2.0B	0.07%
110	XRAYDENTSPLY SIRONA INC	33,967	$1.8B	0.06%
111	—WEIBO CORP	1,925,000	$1.8B	0.06%
112	—SOCIAL CAP HEDOSOPHIA HLDGS	622,194	$1.6B	0.05%
113	—BOXWOOD MERGER CORP	1,880,000	$1.4B	0.04%
114	PRAHPRA HEALTH SCIENCES INC	11,800	$1.2B	0.04%
115	TXG10X GENOMICS INC	22,500	$1.1B	0.04%
116	HUMHUMANA INC	4,285	$1.1B	0.04%
117	RYAMRAYONIER ADVANCED MATLS INC	250,000	$1.1B	0.04%
118	—TPG PACE HLDGS CORP	662,633	$1.0B	0.03%
119	OKTAOKTA INC	10,600	$1.0B	0.03%
120	BMYBRISTOL MYERS SQUIBB CO	20,275	$1.0B	0.03%
121	ELANELANCO ANIMAL HEALTH INC	37,097	$986.0M	0.03%
122	PINGUSDPING IDENTITY HLDG CORP	50,000	$863.0M	0.03%
123	—MOSAIC ACQUISITION CORP	633,333	$728.0M	0.02%
124	CNMDCONMED CORP	7,483	$719.0M	0.02%
125	8INSYNEOS HEALTH INC	10,900	$580.0M	0.02%
126	—WILLSCOT CORP	36,200	$564.0M	0.02%
127	—PENSARE ACQUISITION CORP	1,849,800	$508.0M	0.02%
128	—WRIGHT MED GROUP N V	24,200	$499.0M	0.02%
129	ASHASHLAND GLOBAL HLDGS INC	5,497	$424.0M	0.01%
130	—HEALTH SCIENCES ACQUSTN CORP	524,400	$399.0M	0.01%
131	—U S WELL SVCS INC	1,400,000	$350.0M	0.01%
132	—AKAZOO SA	54,674	$344.0M	0.01%
133	THTARGET HOSPITALITY CORP	365,000	$314.0M	0.01%
134	—TWELVE SEAS INVESTMENT COMPA	921,500	$295.0M	0.01%
135	SWTXSPRINGWORKS THERAPEUTICS INC	12,500	$271.0M	0.01%
136	—TWELVE SEAS INVESTMENT COMPA	921,500	$257.0M	0.01%
137	BBCPCONCRETE PUMPING HLDGS INC	64,133	$253.0M	0.01%
138	—RANPAK HLDGS CORP	300,000	$225.0M	0.01%
139	—FALCON MINERALS CORP	634,023	$221.0M	0.01%
140	COHRII VI INC	5,787	$204.0M	0.01%
141	—PENSARE ACQUISITION CORP	924,900	$203.0M	0.01%
142	—AKAZOO SA	273,365	$202.0M	0.01%
143	—PIVOTAL ACQUISITION CORP	129,923	$174.0M	0.01%
144	—KAIXIN AUTO HLDGS	84,929	$153.0M	0.01%
145	—NESCO HLDGS INC	149,490	$129.0M	0.00%
146	—SENTINEL ENERGY SVCS INC	243,800	$80.0M	0.00%
147	—BORQS TECHNOLOGIES INC	41,679	$70.0M	0.00%
148	—ESTRE AMBIENTAL INC	701,404	$7.0M	0.00%
149	—AGROFRESH SOLUTIONS	439,956	$2.0M	0.00%

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