DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$6.2T
Holdings
247
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QIAGEN NV | 18,274,007 | $949.5B | 15.20% | |
| 2 | —IMMUNOMEDICS INC | 3,041,691 | $258.5B | 4.14% | |
| 3 | VSTVISTRA CORP | 12,983,541 | $244.9B | 3.92% | |
| 4 | OPTUALTICE USA INC | 6,333,061 | $164.7B | 2.64% | |
| 5 | W 1 08/15/26WAYFAIR INC | 75,000,000 | $155.4B | 2.49% | |
| 6 | FEFIRSTENERGY CORP | 5,319,478 | $152.7B | 2.45% | |
| 7 | ABBVABBVIE INC | 1,737,207 | $152.2B | 2.44% | |
| 8 | TMUST-MOBILE US INC | 1,243,127 | $142.1B | 2.28% | Put |
| 9 | JAZZJAZZ PHARMACEUTICALS PLC | 914,191 | $130.4B | 2.09% | |
| 10 | Z 1.375 09/01/26ZILLOW GROUP INC | 51,000,000 | $121.4B | 1.94% | |
| 11 | UBERUBER TECHNOLOGIES INC | 3,022,377 | $110.3B | 1.77% | Call |
| 12 | MSFTMICROSOFT CORP | 514,994 | $108.2B | 1.73% | Call |
| 13 | JOYY 1.375 06/15/26YY INC | 97,550,000 | $103.6B | 1.66% | |
| 14 | CNCCENTENE CORP DEL | 1,735,134 | $101.2B | 1.62% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 315,557 | $92.8B | 1.49% | |
| 16 | MOMO 1.25 07/01/25MOMO INC | 100,000,000 | $78.3B | 1.25% | |
| 17 | EVRGEVERGY INC | 1,531,038 | $77.8B | 1.25% | |
| 18 | JDJD.COM INC | 945,796 | $73.4B | 1.18% | |
| 19 | NVAX 3.75 02/01/23NOVAVAX INC | 60,000,000 | $71.8B | 1.15% | |
| 20 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 61,000,000 | $70.6B | 1.13% | |
| 21 | NUANEURNUANCE COMMUNICATIONS INC | 1,973,577 | $65.5B | 1.05% | |
| 22 | FIVNFIVE9 INC | 438,784 | $56.8B | 0.91% | |
| 23 | IQ 2 04/01/25IQIYI INC | 58,000,000 | $55.0B | 0.88% | |
| 24 | —TORTOISE ACQUISITION CORP | 1,200,000 | $53.8B | 0.86% | |
| 25 | AMZNAMAZON COM INC | 16,719 | $52.6B | 0.84% | Call |
| 26 | DFSEURDISCOVER FINL SVCS | 842,775 | $48.7B | 0.78% | |
| 27 | CICIGNA CORP NEW | 282,263 | $47.8B | 0.77% | |
| 28 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 880,000 | $46.9B | 0.75% | |
| 29 | CHGG 0.125 03/15/25CHEGG INC | 30,000,000 | $45.6B | 0.73% | |
| 30 | TJXTJX COS INC NEW | 810,527 | $45.1B | 0.72% | |
| 31 | MAMASTERCARD INCORPORATED | 130,539 | $44.1B | 0.71% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 525,000 | $42.5B | 0.68% | |
| 33 | —IQIYI INC | 40,000,000 | $42.4B | 0.68% | |
| 34 | DELLDELL TECHNOLOGIES INC | 617,052 | $41.8B | 0.67% | |
| 35 | CHNGUSDCHANGE HEALTHCARE INC | 2,737,703 | $39.7B | 0.64% | |
| 36 | BKNGBOOKING HOLDINGS INC | 23,040 | $39.4B | 0.63% | |
| 37 | —RADIUS HEALTH INC | 47,500,000 | $38.9B | 0.62% | |
| 38 | STAYUSDEXTENDED STAY AMER INC | 3,225,000 | $38.5B | 0.62% | |
| 39 | MCKMCKESSON CORP | 252,685 | $37.6B | 0.60% | |
| 40 | THCTENET HEALTHCARE CORP | 1,527,652 | $37.4B | 0.60% | |
| 41 | METAFACEBOOK INC | 140,000 | $36.6B | 0.59% | |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 257,369 | $35.0B | 0.56% | |
| 43 | —DIAMONDPEAK HLDGS COR | 1,500,000 | $34.8B | 0.56% | |
| 44 | CZRCAESARS ENTERTAINMENT INC NE | 570,000 | $31.9B | 0.51% | |
| 45 | —MOMENTA PHARMACEUTICALS INC | 600,000 | $31.5B | 0.50% | |
| 46 | GAPGAP INC | 1,839,545 | $31.3B | 0.50% | |
| 47 | MTCHMATCH GROUP INC NEW | 271,471 | $30.0B | 0.48% | |
| 48 | —CHURCHILL CAPITAL CORP IV | 2,950,000 | $29.6B | 0.47% | |
| 49 | PINSPINTEREST INC | 700,000 | $29.1B | 0.47% | |
| 50 | —GS ACQUISITION HLDGS CORP II | 2,573,972 | $28.9B | 0.46% | |
| 51 | —IAC INTERACTIVECORP NEW | 230,000 | $27.6B | 0.44% | |
| 52 | BMY-RBRISTOL-MYERS SQUIBB CO | 12,209,091 | $27.5B | 0.44% | |
| 53 | —ZYNGA INC | 20,000,000 | $25.3B | 0.41% | |
| 54 | PYPLPAYPAL HLDGS INC | 127,215 | $25.1B | 0.40% | |
| 55 | —GORES METROPOULOS INC | 2,171,476 | $24.8B | 0.40% | |
| 56 | JACKJACK IN THE BOX INC | 295,506 | $23.4B | 0.38% | |
| 57 | CNMDCONMED CORP | 291,957 | $23.0B | 0.37% | |
| 58 | NFLXNETFLIX INC | 45,000 | $22.5B | 0.36% | |
| 59 | —CC NEUBERGER PRIN HLDGS II | 2,175,000 | $21.9B | 0.35% | |
| 60 | —GORES HLDGS IV INC | 2,114,800 | $21.8B | 0.35% | |
| 61 | LM03LIBERTY MEDIA CORP DEL | 635,500 | $21.1B | 0.34% | |
| 62 | IHRTIHEARTMEDIA INC | 2,563,412 | $20.8B | 0.33% | |
| 63 | —ARTIUS ACQUISITION INC | 1,995,410 | $20.7B | 0.33% | |
| 64 | —FUSION ACQUISITION CORP | 2,000,000 | $20.6B | 0.33% | |
| 65 | PLYAPLAYA HOTELS & RESORTS NV | 4,878,049 | $20.4B | 0.33% | |
| 66 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 22,500,000 | $20.3B | 0.32% | |
| 67 | MBIMBIA INC | 3,318,091 | $20.1B | 0.32% | |
| 68 | CPRTCOPART INC | 187,183 | $19.7B | 0.32% | |
| 69 | DRIDARDEN RESTAURANTS INC | 194,022 | $19.5B | 0.31% | |
| 70 | MRKMERCK & CO. INC | 233,935 | $19.4B | 0.31% | |
| 71 | —HENNESSY CAP ACQUSTION CORP | 1,736,603 | $19.3B | 0.31% | |
| 72 | GPNGLOBAL PMTS INC | 108,492 | $19.3B | 0.31% | |
| 73 | —PERSHING SQUARE TONTINE HLDG | 839,542 | $19.0B | 0.31% | |
| 74 | ZNGAEURZYNGA INC | 2,085,217 | $19.0B | 0.30% | |
| 75 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 18,888,360 | $18.9B | 0.30% | |
| 76 | HCAHCA HEALTHCARE INC | 150,086 | $18.7B | 0.30% | |
| 77 | —SILVER SPIKE ACQUISITION COR | 1,788,465 | $18.5B | 0.30% | |
| 78 | —FOLEY TRASIMENE ACQUISTN COR | 1,624,824 | $18.3B | 0.29% | |
| 79 | —CONYERS PK II ACQUISITION CO | 1,803,116 | $18.3B | 0.29% | |
| 80 | EIXEDISON INTL | 350,000 | $17.8B | 0.28% | |
| 81 | —TURNING PT BRANDS INC | 20,000,000 | $17.6B | 0.28% | |
| 82 | ZZILLOW GROUP INC | 170,860 | $17.4B | 0.28% | |
| 83 | —SOCIAL CAP HDOSPHIA HLDG CO | 1,000,000 | $17.1B | 0.27% | |
| 84 | —TWITTER INC | 15,000,000 | $16.7B | 0.27% | |
| 85 | CYTK 4 11/15/26CYTOKINETICS INC | 7,500,000 | $16.6B | 0.27% | |
| 86 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 14,000,000 | $16.6B | 0.27% | |
| 87 | —PRICELINE GRP INC | 15,500,000 | $16.5B | 0.26% | |
| 88 | DISDISNEY WALT CO | 132,500 | $16.4B | 0.26% | |
| 89 | —SPARTAN ENERGY ACQUISITION C | 1,259,577 | $16.4B | 0.26% | |
| 90 | —INSURANCE ACQUISITION CORP | 1,418,215 | $16.1B | 0.26% | |
| 91 | —HAYMAKER ACQUISITION CORP II | 1,599,999 | $16.0B | 0.26% | |
| 92 | —YUCAIPA ACQUISITION CORP | 1,600,000 | $15.9B | 0.25% | |
| 93 | CLGXCORELOGIC INC | 234,432 | $15.9B | 0.25% | |
| 94 | —CM LIFE SCIENCES INC | 1,500,000 | $15.6B | 0.25% | |
| 95 | —BOWX ACQUISITION CORP | 1,500,000 | $15.4B | 0.25% | |
| 96 | TWLOTWILIO INC | 61,515 | $15.2B | 0.24% | |
| 97 | HFROHIGHLAND INCOME FD | 1,760,653 | $15.1B | 0.24% | |
| 98 | —QIAGEN NV | 11,800,000 | $14.9B | 0.24% | |
| 99 | PENNPENN NATL GAMING INC | 204,000 | $14.8B | 0.24% | |
| 100 | —WORKDAY INC | 9,500,000 | $14.6B | 0.23% |
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