DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$6.2B
Holdings
247
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 67,700 | $14.6B | 233.03% | |
| 102 | RNGRINGCENTRAL INC | 52,895 | $14.5B | 232.58% | |
| 103 | UNITUNITI GROUP INC | 1,359,428 | $14.3B | 229.22% | |
| 104 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,000 | $14.0B | 224.69% | |
| 105 | —ASCENDANT DIGITAL ACQUISITIO | 1,325,000 | $13.9B | 223.20% | |
| 106 | SNOWSNOWFLAKE INC | 55,250 | $13.9B | 222.06% | |
| 107 | DOCUDOCUSIGN INC | 64,100 | $13.8B | 220.67% | |
| 108 | —CHURCHILL CAP CORP III | 1,312,500 | $13.5B | 215.42% | |
| 109 | —CONTURA ENERGY INC | 1,803,285 | $13.2B | 211.37% | |
| 110 | —JUNIPER INDL HLDGS INC | 1,143,800 | $13.1B | 209.16% | |
| 111 | —CC NEUBERGER PRINCIPAL HLDNG | 1,253,147 | $13.0B | 208.69% | |
| 112 | —DFP HEALTHCARE ACQUISITNS CO | 1,241,208 | $13.0B | 207.70% | |
| 113 | NBL2EURNOBLE ENERGY INC | 1,512,353 | $12.9B | 206.80% | |
| 114 | BLMNBLOOMIN BRANDS INC | 845,953 | $12.9B | 206.71% | |
| 115 | —JAWS ACQUISITION CORP | 1,129,125 | $12.5B | 200.14% | |
| 116 | —HUDSON EXECUTIVE INVT CORP | 1,232,900 | $12.1B | 193.86% | |
| 117 | OTISOTIS WORLDWIDE CORP | 188,047 | $11.7B | 187.96% | |
| 118 | WWAYFAIR INC | 40,000 | $11.6B | 186.39% | |
| 119 | MIKUSDMICHAELS COS INC | 1,186,325 | $11.4B | 183.31% | |
| 120 | XYZSQUARE INC | 70,000 | $11.4B | 182.21% | |
| 121 | —TREBIA ACQUISITION CORP | 1,049,980 | $11.3B | 181.58% | |
| 122 | —CHURCHILL CAP CORP II | 1,054,647 | $11.1B | 178.17% | |
| 123 | —FLYING EAGLE ACQUISITION COR | 909,413 | $11.1B | 177.07% | |
| 124 | —HOLICITY INC | 1,000,000 | $10.2B | 163.33% | |
| 125 | —STARBOARD VALUE ACQUISITN CO | 1,000,000 | $10.1B | 161.57% | |
| 126 | —SOCIAL CAP HEDSPIA HLDG CO I | 786,442 | $9.8B | 156.91% | |
| 127 | —TUSCAN HLDGS CORP II | 950,000 | $9.5B | 152.89% | |
| 128 | WSCWILLSCOT MOBIL MINI HLDNG CO | 570,457 | $9.5B | 152.36% | |
| 129 | AZEKAZEK CO INC | 265,000 | $9.2B | 147.72% | |
| 130 | —UNION ACQUISITION CORP II | 875,000 | $9.2B | 147.40% | |
| 131 | —APEX TECHNOLOGY ACQUISITION | 775,000 | $8.7B | 139.98% | |
| 132 | —TORTOISE ACQUISITION CORP II | 775,000 | $8.4B | 135.02% | |
| 133 | —SWITCHBACK ENERGY ACQUISTN C | 600,000 | $8.4B | 134.89% | |
| 134 | NETCLOUDFLARE INC | 200,000 | $8.2B | 131.49% | |
| 135 | OSH3EUROAK STR HEALTH INC | 153,000 | $8.2B | 130.92% | |
| 136 | SMARGBPSMARTSHEET INC | 164,237 | $8.1B | 129.97% | |
| 137 | —1LIFE HEALTHCARE INC | 284,000 | $8.1B | 129.01% | |
| 138 | —INSU ACQUISITION CORP II | 775,000 | $8.0B | 128.44% | |
| 139 | —GX ACQUISITION CORP | 724,400 | $7.8B | 125.28% | |
| 140 | —PROPERTY SOLUTIONS ACQUISITI | 750,000 | $7.6B | 121.42% | |
| 141 | —INTERPRIVATE ACQUISITION COR | 700,000 | $7.2B | 115.90% | |
| 142 | —TRINE ACQUISITION CORP | 666,156 | $7.2B | 115.19% | |
| 143 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 6,000,000 | $7.2B | 114.81% | |
| 144 | —FINTECH ACQUISITION CORP III | 683,324 | $7.0B | 112.70% | |
| 145 | —WEIBO CORP | 7,300,000 | $6.9B | 111.13% | |
| 146 | EBEVENTBRITE INC | 600,000 | $6.5B | 104.24% | |
| 147 | —GIGCAPITAL2 INC | 623,101 | $6.3B | 101.38% | |
| 148 | UALUNITED AIRLS HLDGS INC | 170,257 | $5.9B | 94.73% | |
| 149 | —DMY TECHNOLOGY GROUP INC | 500,000 | $5.7B | 91.94% | |
| 150 | MSCSTUDIO CITY INTL HLDGS LTD | 346,230 | $5.6B | 90.20% | |
| 151 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,321,266 | $5.6B | 89.29% | |
| 152 | —GALILEO ACQUISITION CORP | 547,300 | $5.4B | 86.76% | |
| 153 | SG7SAGE THERAPEUTICS INC | 87,400 | $5.3B | 85.46% | |
| 154 | —ACORDA THERAPEUTICS INC | 6,730,000 | $5.2B | 84.03% | |
| 155 | ELANELANCO ANIMAL HEALTH INC | 186,600 | $5.2B | 83.46% | |
| 156 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5.0B | 80.86% | |
| 157 | —HEALTH SCIENCES ACQ CORP 2 | 452,855 | $5.0B | 79.76% | |
| 158 | —COLONNADE ACQUISITION CORP | 500,000 | $5.0B | 79.74% | |
| 159 | ANGI1EURANGI HOMESERVICES INC | 444,312 | $4.9B | 78.89% | |
| 160 | —NOVUS CAP CORP | 414,929 | $4.9B | 78.06% | |
| 161 | —PTK ACQUISITION CORP | 475,000 | $4.8B | 77.50% | |
| 162 | —LIV CAP ACQUISITION CORP | 450,000 | $4.5B | 72.78% | |
| 163 | PTVEPACTIV EVERGREEN INC | 350,000 | $4.4B | 71.18% | |
| 164 | GOCOGOHEALTH INC | 335,000 | $4.4B | 69.85% | |
| 165 | TXG10X GENOMICS INC | 35,000 | $4.4B | 69.78% | |
| 166 | ACMAECOM | 100,000 | $4.2B | 67.00% | |
| 167 | —SCHULTZE SPL PURP ACQUSTN CO | 407,647 | $4.2B | 66.45% | |
| 168 | XPEVXPENG INC | 200,000 | $4.0B | 64.27% | |
| 169 | —NEW PROVIDENCE ACQUISITION | 384,187 | $4.0B | 64.10% | |
| 170 | —SC HEALTH CORP | 375,000 | $4.0B | 63.65% | |
| 171 | DNBDUN & BRADSTREET HLDGS INC | 150,000 | $3.8B | 61.63% | |
| 172 | FROGJFROG LTD | 42,000 | $3.5B | 56.75% | |
| 173 | SUXSYNNEX CORP | 25,000 | $3.5B | 56.08% | |
| 174 | AXTAAXALTA COATING SYS LTD | 155,344 | $3.4B | 55.15% | |
| 175 | SNYSANOFI | 62,418 | $3.1B | 50.15% | |
| 176 | BEKEKE HLDGS INC | 50,000 | $3.1B | 49.08% | |
| 177 | —PIVOTAL INVT CORP II | 260,975 | $3.0B | 48.18% | |
| 178 | —INOVALON HLDGS INC | 104,900 | $2.8B | 44.43% | |
| 179 | JAMFJAMF HLDG CORP | 73,500 | $2.8B | 44.21% | |
| 180 | —SWITCHBACK ENERGY ACQUISTN C | 582,607 | $2.7B | 43.75% | |
| 181 | DDOGDATADOG INC | 24,003 | $2.5B | 39.26% | |
| 182 | —SPARTAN ENERGY ACQUISITION C | 557,217 | $2.4B | 39.09% | |
| 183 | HGVHILTON GRAND VACATIONS INC | 112,627 | $2.4B | 37.84% | |
| 184 | —DEERFIELD HEALTHCARE TECH AC | 200,000 | $2.1B | 33.63% | |
| 185 | MAXREURMAXAR TECHNOLOGIES INC | 81,087 | $2.0B | 32.38% | |
| 186 | CRSRCORSAIR GAMING INC | 100,000 | $2.0B | 32.03% | |
| 187 | —ARYA SCIENCES ACQUISITION CO | 184,373 | $2.0B | 31.91% | |
| 188 | ACCDEURACCOLADE INC | 50,000 | $1.9B | 31.08% | |
| 189 | —NOVUS CAP CORP | 694,686 | $1.9B | 30.81% | |
| 190 | LILI AUTO INC | 100,000 | $1.7B | 27.78% | |
| 191 | —GORES METROPOULOS INC | 533,233 | $1.7B | 26.64% | |
| 192 | —DUCK CREEK TECHNOLOGIES INC | 30,000 | $1.4B | 21.73% | |
| 193 | —CHURCHILL CAP CORP II | 600,000 | $1.3B | 20.98% | |
| 194 | —PIVOTAL INVT CORP II | 316,666 | $1.2B | 18.77% | |
| 195 | IAA-WUSDIAA INC | 20,713 | $1.1B | 17.28% | |
| 196 | —INSURANCE ACQUISITION CORP | 391,550 | $1.1B | 17.25% | |
| 197 | PROPROS HOLDINGS INC | 33,400 | $1.1B | 17.09% | |
| 198 | —CHURCHILL CAP CORP III | 531,250 | $1.1B | 17.02% | |
| 199 | OMGBPOUTSET MED INC | 20,000 | $999.0M | 16.00% | |
| 200 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 20,000 | $951.0M | 15.23% |