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 | Value |
|---|---|
—QIAGEN NV | $949.5M |
—IMMUNOMEDICS INC | $258.5M |
VSTVISTRA CORP | $244.9M |
OPTUALTICE USA INC | $164.7M |
W 1 08/15/26WAYFAIR INC | $155.4M |
FEFIRSTENERGY CORP | $152.7M |
ABBVABBVIE INC | $152.2M |
TMUST-MOBILE US INC | $142.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $130.4M |
Z 1.375 09/01/26ZILLOW GROUP INC | $121.4M |
UBERUBER TECHNOLOGIES INC | $110.3M |
MSFTMICROSOFT CORP | $108.2M |
JOYY 1.375 06/15/26YY INC | $103.6M |
CNCCENTENE CORP DEL | $101.2M |
BABAALIBABA GROUP HLDG LTD | $92.8M |
MOMO 1.25 07/01/25MOMO INC | $78.3M |
EVRGEVERGY INC | $77.8M |
JDJD.COM INC | $73.4M |
NVAX 3.75 02/01/23NOVAVAX INC | $71.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $70.6M |
NUANEURNUANCE COMMUNICATIONS INC | $65.5M |
FIVNFIVE9 INC | $56.8M |
IQ 2 04/01/25IQIYI INC | $55.0M |
—TORTOISE ACQUISITION CORP | $53.8M |
AMZNAMAZON COM INC | $52.6M |
DFSEURDISCOVER FINL SVCS | $48.7M |
CICIGNA CORP NEW | $47.8M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $46.9M |
CHGG 0.125 03/15/25CHEGG INC | $45.6M |
TJXTJX COS INC NEW | $45.1M |
MAMASTERCARD INCORPORATED | $44.1M |
ATVIEURACTIVISION BLIZZARD INC | $42.5M |
—IQIYI INC | $42.4M |
DELLDELL TECHNOLOGIES INC | $41.8M |
CHNGUSDCHANGE HEALTHCARE INC | $39.7M |
BKNGBOOKING HOLDINGS INC | $39.4M |
—RADIUS HEALTH INC | $38.9M |
STAYUSDEXTENDED STAY AMER INC | $38.5M |
MCKMCKESSON CORP | $37.6M |
THCTENET HEALTHCARE CORP | $37.4M |
METAFACEBOOK INC | $36.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $35.0M |
—DIAMONDPEAK HLDGS COR | $34.8M |
CZRCAESARS ENTERTAINMENT INC NE | $31.9M |
—MOMENTA PHARMACEUTICALS INC | $31.5M |
GAPGAP INC | $31.3M |
MTCHMATCH GROUP INC NEW | $30.0M |
—CHURCHILL CAPITAL CORP IV | $29.6M |
PINSPINTEREST INC | $29.1M |
—GS ACQUISITION HLDGS CORP II | $28.9M |
—IAC INTERACTIVECORP NEW | $27.6M |
BMY-RBRISTOL-MYERS SQUIBB CO | $27.5M |
—ZYNGA INC | $25.3M |
PYPLPAYPAL HLDGS INC | $25.1M |
—GORES METROPOULOS INC | $24.8M |
JACKJACK IN THE BOX INC | $23.4M |
CNMDCONMED CORP | $23.0M |
NFLXNETFLIX INC | $22.5M |
—CC NEUBERGER PRIN HLDGS II | $21.9M |
—GORES HLDGS IV INC | $21.8M |
LM03LIBERTY MEDIA CORP DEL | $21.1M |
IHRTIHEARTMEDIA INC | $20.8M |
—ARTIUS ACQUISITION INC | $20.7M |
—FUSION ACQUISITION CORP | $20.6M |
PLYAPLAYA HOTELS & RESORTS NV | $20.4M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $20.3M |
MBIMBIA INC | $20.1M |
CPRTCOPART INC | $19.7M |
DRIDARDEN RESTAURANTS INC | $19.5M |
MRKMERCK & CO. INC | $19.4M |
—HENNESSY CAP ACQUSTION CORP | $19.3M |
GPNGLOBAL PMTS INC | $19.3M |
—PERSHING SQUARE TONTINE HLDG | $19.0M |
ZNGAEURZYNGA INC | $19.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $18.9M |
HCAHCA HEALTHCARE INC | $18.7M |
—SILVER SPIKE ACQUISITION COR | $18.5M |
—FOLEY TRASIMENE ACQUISTN COR | $18.3M |
—CONYERS PK II ACQUISITION CO | $18.3M |
EIXEDISON INTL | $17.8M |
—TURNING PT BRANDS INC | $17.6M |
ZZILLOW GROUP INC | $17.4M |
—SOCIAL CAP HDOSPHIA HLDG CO | $17.1M |
—TWITTER INC | $16.7M |
CYTK 4 11/15/26CYTOKINETICS INC | $16.6M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $16.6M |
—PRICELINE GRP INC | $16.5M |
DISDISNEY WALT CO | $16.4M |
—SPARTAN ENERGY ACQUISITION C | $16.4M |
—INSURANCE ACQUISITION CORP | $16.1M |
—HAYMAKER ACQUISITION CORP II | $16.0M |
—YUCAIPA ACQUISITION CORP | $15.9M |
CLGXCORELOGIC INC | $15.9M |
—CM LIFE SCIENCES INC | $15.6M |
—BOWX ACQUISITION CORP | $15.4M |
TWLOTWILIO INC | $15.2M |
HFROHIGHLAND INCOME FD | $15.1M |
—QIAGEN NV | $14.9M |
PENNPENN NATL GAMING INC | $14.8M |
—WORKDAY INC | $14.6M |
Page 1 of 3Next