DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.6B
Holdings
486
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
ARKOARKO CORP | $233.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $191.0M |
VSTVISTRA CORP | $171.9M |
—QIAGEN NV | $166.9M |
METAFACEBOOK INC | $157.9M |
W 1 08/15/26WAYFAIR INC | $141.1M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $138.9M |
JOYY 1.375 06/15/26JOYY INC | $135.1M |
ATVIEURACTIVISION BLIZZARD INC | $126.5M |
MOMO 1.25 07/01/25HELLO GROUP INC | $126.5M |
PLYAPLAYA HOTELS & RESORTS NV | $125.5M |
UBERUBER TECHNOLOGIES INC | $124.0M |
PANWPALO ALTO NETWORKS INC | $121.4M |
FEFIRSTENERGY CORP | $120.0M |
AOMRANGEL OAK MTG INC | $119.2M |
ZIMZIM INTEGRATED SHIPPING SERV | $103.6M |
FIVNFIVE9 INC | $100.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $91.5M |
TMUST-MOBILE US INC | $88.5M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $82.6M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $74.9M |
STZCONSTELLATION BRANDS INC | $69.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $65.5M |
DELLDELL TECHNOLOGIES INC | $54.3M |
IQ 2 04/01/25IQIYI INC | $52.3M |
IQ 4 12/15/26IQIYI INC | $50.9M |
SEALTD 0.25 09/15/26SEA LTD | $50.6M |
—SAILPOINT TECHNOLOGIES HLDGS | $49.5M |
OVEROVERSTOCK COM INC DEL | $45.1M |
GOOGALPHABET INC | $39.7M |
—ACORDA THERAPEUTICS INC | $38.9M |
LADLITHIA MTRS INC | $36.8M |
PDD 0 12/01/25PINDUODUO INC | $35.0M |
LTHM 4.125 07/15/25LIVENT CORP | $34.9M |
TJXTJX COS INC NEW | $33.9M |
GTMZOOMINFO TECHNOLOGIES INC | $33.5M |
MAMASTERCARD INCORPORATED | $33.2M |
ZNGAEURZYNGA INC | $32.5M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $32.0M |
PTONPELOTON INTERACTIVE INC | $31.8M |
AMRALPHA METALLURGICAL RESOUR I | $31.6M |
ITGARTNER INC | $30.7M |
—IQIYI INC | $30.2M |
KRCKILROY RLTY CORP | $30.1M |
CNRCANADIAN NATL RY CO | $28.3M |
—TURNING PT BRANDS INC | $28.2M |
CLDTCHATHAM LODGING TR | $28.2M |
SPLK 0.5 09/15/23SPLUNK INC | $25.7M |
ASOACADEMY SPORTS & OUTDOORS IN | $25.4M |
OMFONEMAIN HLDGS INC | $24.6M |
HIGHARTFORD FINL SVCS GROUP INC | $24.0M |
INTUINTUIT | $23.9M |
BILLBILL COM HLDGS INC | $23.7M |
DISDISNEY WALT CO | $22.8M |
ELANELANCO ANIMAL HEALTH INC | $21.6M |
HPOSERVICE PPTYS TR | $21.1M |
VNTVONTIER CORPORATION | $20.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $20.5M |
BKNGBOOKING HOLDINGS INC | $20.2M |
SPGIS&P GLOBAL INC | $18.9M |
NFLXNETFLIX INC | $18.3M |
ZZILLOW GROUP INC | $18.0M |
EXPEEXPEDIA GROUP INC | $18.0M |
GLBEGLOBAL E ONLINE LTD | $17.3M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $17.2M |
DDOGDATADOG INC | $16.9M |
TWTRUSDTWITTER INC | $16.6M |
UNITUNITI GROUP INC | $16.5M |
TRUTRANSUNION | $16.4M |
COURCOURSERA INC | $16.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $15.8M |
MTCHMATCH GROUP INC NEW | $15.7M |
VTRSVIATRIS INC | $15.1M |
ALLYALLY FINL INC | $15.1M |
—INTERCEPT PHARMACEUTICALS IN | $15.1M |
LRN 1.125 09/01/27STRIDE INC | $14.9M |
SGFYGBPSIGNIFY HEALTH INC | $14.7M |
—PONTEM CORPORATION | $14.5M |
WDCWESTERN DIGITAL CORP. | $14.1M |
OSGAMBAC FINL GROUP INC | $14.1M |
—REDBALL ACQUISITION CORP | $14.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $13.9M |
CRWDCROWDSTRIKE HLDGS INC | $13.8M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $13.8M |
—YUCAIPA ACQUISITION CORP | $13.7M |
—CC NEUBERGER PRIN HLDGS II | $13.6M |
—LOGISTICS INNOVTN TECHNLGS C | $13.5M |
SIVBEURSVB FINANCIAL GROUP | $13.2M |
DLODLOCAL LTD | $13.0M |
—CONX CORP | $13.0M |
TDWDTAILWIND ACQUISITION CORP | $12.7M |
ACVAACV AUCTIONS INC | $12.7M |
—DFP HEALTHCARE ACQUISITNS CO | $12.6M |
RELYREMITLY GLOBAL INC | $12.4M |
—PRIVETERRA ACQUISITION CORP | $12.4M |
—INTERCEPT PHARMACEUTICALS IN | $12.3M |
—AUSTERLITZ ACQUISITION CORP | $12.2M |
—GS ACQUISITION HLDGS CORP II | $12.1M |
CNHICNH INDL N V | $12.0M |
—ELLIOTT OPPORTUNITY II CORP | $11.7M |
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