DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.0B
Holdings
534
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
CHNGUSDCHANGE HEALTHCARE INC | $271.9B |
ARKOARKO CORP | $217.1B |
SPYSPDR S&P 500 ETF TR | $172.3B |
NDQINVESCO QQQ TR | $161.7B |
TWTRUSDTWITTER INC | $158.8B |
VSTVISTRA CORP | $147.8B |
JOYY 1.375 06/15/26JOYY INC | $126.1B |
AVLRUSDAVALARA INC | $122.6B |
TMUST-MOBILE US INC | $117.7B |
PDD 0 12/01/25PINDUODUO INC | $101.5B |
AOMRANGEL OAK MTG INC | $88.5B |
—QIAGEN NV | $88.4B |
PLYAPLAYA HOTELS & RESORTS NV | $88.1B |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $83.5B |
IQ 2 04/01/25IQIYI INC | $75.3B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $67.1B |
SEALTD 0.25 09/15/26SEA LTD | $63.4B |
ACIALBERTSONS COS INC | $61.5B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $58.7B |
BKNGBOOKING HOLDINGS INC | $52.0B |
IQ 4 12/15/26IQIYI INC | $50.9B |
NET 0 08/15/26CLOUDFLARE INC | $49.7B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $47.5B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $46.9B |
DBX 0 03/01/28DROPBOX INC | $45.9B |
LTHM 4.125 07/15/25LIVENT CORP | $45.0B |
CRCCALIFORNIA RES CORP | $44.4B |
UBERUBER TECHNOLOGIES INC | $43.7B |
RDFN 0.5 04/01/27REDFIN CORP | $42.9B |
SPLK 0.5 09/15/23SPLUNK INC | $42.4B |
CEGCONSTELLATION ENERGY CORP | $41.5B |
TJXTJX COS INC NEW | $41.2B |
—ACORDA THERAPEUTICS INC | $38.2B |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $36.1B |
DGDOLLAR GEN CORP NEW | $33.3B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $33.0B |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $30.9B |
USFDUS FOODS HLDG CORP | $29.4B |
PRGSPROGRESS SOFTWARE CORP | $28.6B |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $27.9B |
FSLY 0 03/15/26FASTLY INC | $27.5B |
HASHASBRO INC | $27.0B |
CNHICNH INDL N V | $25.6B |
WBDWARNER BROS DISCOVERY INC | $25.5B |
SRPTSAREPTA THERAPEUTICS INC | $24.1B |
METAMETA PLATFORMS INC | $23.7B |
CNCCENTENE CORP DEL | $23.5B |
—VNET GROUP INC | $23.2B |
CLDTCHATHAM LODGING TR | $22.7B |
CHGG 0 09/01/26CHEGG INC | $22.6B |
FVRR 0 11/01/25FIVERR INTL LTD | $22.2B |
—TURNING PT BRANDS INC | $21.9B |
PLNTPLANET FITNESS INC | $21.8B |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $20.9B |
LINLINDE PLC | $20.3B |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $20.0B |
RG6ROGERS CORP | $19.8B |
BL 0 03/15/26BLACKLINE INC | $19.4B |
—USHG ACQUISITION CORP | $19.2B |
KRCKILROY RLTY CORP | $19.1B |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $17.9B |
SPGIS&P GLOBAL INC | $17.7B |
KNBEKNOWBE4 INC | $17.4B |
AMZNAMAZON COM INC | $17.0B |
OKTA 0.125 09/01/25OKTA INC | $15.6B |
RDFN 0 10/15/25REDFIN CORP | $15.4B |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $15.2B |
DPZDOMINOS PIZZA INC | $15.2B |
—PONTEM CORPORATION | $14.9B |
—AUSTERLITZ ACQUISITION CORP | $14.8B |
HRHEALTHCARE RLTY TR | $14.6B |
—LOGISTICS INNOVTN TECHNLGS C | $13.7B |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $13.3B |
—CONX CORP | $13.2B |
ENVXENOVIX CORPORATION | $13.2B |
RPD 0.25 03/15/27RAPID7 INC | $12.9B |
ELANELANCO ANIMAL HEALTH INC | $12.9B |
PANWPALO ALTO NETWORKS INC | $12.8B |
—AHREN ACQUISITION CORP | $12.6B |
—PRIVETERRA ACQUISITION CORP | $12.5B |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $12.2B |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | $11.9B |
—ELLIOTT OPPORTUNITY II CORP | $11.8B |
ROSTROSS STORES INC | $11.8B |
QSRRESTAURANT BRANDS INTL INC | $11.5B |
VYXNCR CORP NEW | $11.4B |
DKNGDRAFTKINGS INC NEW | $11.4B |
LTHLIFE TIME GROUP HOLDINGS INC | $10.9B |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $10.3B |
NIO 0.5 02/01/27NIO INC | $10.3B |
FIVEFIVE BELOW INC | $10.1B |
—BATTERY FUTURE ACQUISITION C | $10.1B |
—RMG ACQUISITION CORP III | $9.9B |
BHRBRAEMAR HOTELS & RESORTS INC | $9.9B |
CBRRFCHAIN BRIDGE I | $9.9B |
—HUDSON EXECUTIVE INVES III | $9.8B |
—AUSTERLITZ ACQUISITION CORP | $9.8B |
—OSIRIS ACQUISITION CORP | $9.8B |
—GORES HOLDINGS IX INC | $9.7B |
TAT&T INC | $9.6B |
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