DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.8T
Holdings
144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 9,328,510 | $540.4B | 14.14% | |
| 2 | VSTVISTRA ENERGY CORP | 14,820,958 | $339.3B | 8.88% | |
| 3 | CICIGNA CORP NEW | 1,499,420 | $284.8B | 7.45% | |
| 4 | AVYAUSDAVAYA HLDGS CORP | 10,871,113 | $158.3B | 4.14% | |
| 5 | —CONTURA ENERGY INC | 1,876,285 | $123.3B | 3.23% | |
| 6 | —WORKDAY INC | 77,500,000 | $94.7B | 2.48% | |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORP | 112,500,000 | $90.8B | 2.38% | |
| 8 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 78,000,000 | $76.2B | 1.99% | |
| 9 | THCTENET HEALTHCARE CORP | 4,279,207 | $73.3B | 1.92% | |
| 10 | —TWITTER INC | 69,500,000 | $63.4B | 1.66% | |
| 11 | AWNADVANCE AUTO PARTS INC | 387,500 | $61.0B | 1.60% | |
| 12 | CVSCVS HEALTH CORP | 858,645 | $56.3B | 1.47% | Call |
| 13 | —ARCH COAL INC | 628,010 | $52.1B | 1.36% | |
| 14 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,350,000 | $49.6B | 1.30% | |
| 15 | —ZILLOW GROUP INC | 50,000,000 | $48.6B | 1.27% | |
| 16 | GAPGAP INC DEL | 1,750,000 | $45.1B | 1.18% | |
| 17 | IACIEURIAC INTERACTIVECORP | 237,500 | $43.5B | 1.14% | |
| 18 | —WAYFAIR INC | 40,000,000 | $43.0B | 1.12% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 412,500 | $42.5B | 1.11% | |
| 20 | STZCONSTELLATION BRANDS INC | 250,000 | $40.2B | 1.05% | Call |
| 21 | TPDTEMPUR SEALY INTL INC | 875,000 | $36.2B | 0.95% | Call |
| 22 | OIBR/USDOI S A | 22,201,576 | $35.5B | 0.93% | |
| 23 | WWEUSDWORLD WRESTLING ENTMT INC | 475,200 | $35.5B | 0.93% | |
| 24 | —RADIUS HEALTH INC | 45,000,000 | $34.6B | 0.91% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 650,000 | $34.0B | 0.89% | |
| 26 | DGDOLLAR GEN CORP NEW | 312,500 | $33.8B | 0.88% | |
| 27 | PVHPVH CORP | 350,000 | $32.5B | 0.85% | |
| 28 | —SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $30.0B | 0.79% | |
| 29 | —AEROJET ROCKETDYNE HLDGS INC | 20,000,000 | $29.4B | 0.77% | |
| 30 | —GORES HOLDINGS III INC | 2,800,000 | $28.1B | 0.74% | |
| 31 | ASHASHLAND GLOBAL HLDGS INC | 381,350 | $27.1B | 0.71% | |
| 32 | —INTERDIGITAL INC | 25,000,000 | $26.3B | 0.69% | |
| 33 | NVAX 3.75 02/01/23NOVAVAX INC | 43,000,000 | $25.9B | 0.68% | |
| 34 | ARNCCHFARCONIC INC | 1,502,600 | $25.3B | 0.66% | Put |
| 35 | SIXEURSIX FLAGS ENTMT CORP NEW | 450,000 | $25.0B | 0.66% | |
| 36 | VMCVULCAN MATLS CO | 250,000 | $24.7B | 0.65% | |
| 37 | ULTAULTA BEAUTY INC | 100,000 | $24.5B | 0.64% | |
| 38 | BCBRUNSWICK CORP | 525,000 | $24.4B | 0.64% | |
| 39 | —CHURCHILL CAP CORP | 2,350,000 | $23.8B | 0.62% | |
| 40 | —FEDERAL STR ACQUISITION CORP | 2,250,000 | $22.9B | 0.60% | |
| 41 | —J2 GLOBAL INC | 20,000,000 | $22.9B | 0.60% | |
| 42 | —TPG PACE HLDGS CORP | 1,988,000 | $21.0B | 0.55% | |
| 43 | —HAYMAKER ACQUISITION CORP | 2,000,000 | $20.8B | 0.54% | |
| 44 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,016,582 | $20.6B | 0.54% | |
| 45 | DEDEERE & CO | 137,500 | $20.5B | 0.54% | |
| 46 | —MOSAIC ACQUISITION CORP | 2,000,000 | $20.2B | 0.53% | |
| 47 | —VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.1B | 0.53% | |
| 48 | —FINTECH ACQUISITION CORP III | 2,000,000 | $20.0B | 0.52% | |
| 49 | —BOXWOOD MERGER CORP | 1,980,000 | $19.7B | 0.51% | |
| 50 | —PENSARE ACQUISITION CORP | 1,849,800 | $19.4B | 0.51% | |
| 51 | —CAPITOL INVT CORP IV | 1,800,000 | $18.6B | 0.49% | |
| 52 | —OSI SYSTEMS INC | 20,000,000 | $18.5B | 0.49% | |
| 53 | JACKJACK IN THE BOX INC | 235,621 | $18.3B | 0.48% | |
| 54 | —INTELSAT S A | 823,803 | $17.6B | 0.46% | |
| 55 | MBIMBIA INC | 1,957,065 | $17.5B | 0.46% | |
| 56 | —GS ACQUISITION HLDGS CORP | 1,700,000 | $17.4B | 0.46% | |
| 57 | KMXCARMAX INC | 275,000 | $17.3B | 0.45% | |
| 58 | IGTINTERNATIONAL GAME TECHNOLOG | 1,149,700 | $16.8B | 0.44% | |
| 59 | KDPKEURIG DR PEPPER INC | 650,000 | $16.7B | 0.44% | |
| 60 | DYHTARGET CORP | 250,000 | $16.5B | 0.43% | Call |
| 61 | GDDYGODADDY INC | 250,000 | $16.4B | 0.43% | |
| 62 | MSFTMICROSOFT CORP | 157,500 | $16.0B | 0.42% | |
| 63 | —LEISURE ACQUISITION CORP | 1,500,000 | $15.2B | 0.40% | |
| 64 | ZAYOEURZAYO GROUP HLDGS INC | 660,206 | $15.1B | 0.39% | |
| 65 | —PLATINUM EAGLE ACQUISITIN CO | 1,470,000 | $14.8B | 0.39% | |
| 66 | 7SUSUMMIT MATLS INC | 1,162,500 | $14.4B | 0.38% | |
| 67 | UALUNITED CONTL HLDGS INC | 170,257 | $14.3B | 0.37% | |
| 68 | LKQ1LKQ CORP | 600,000 | $14.2B | 0.37% | Call |
| 69 | TIFEURTIFFANY & CO NEW | 175,000 | $14.1B | 0.37% | |
| 70 | —COLLIER CREEK HOLDINGS | 1,400,000 | $14.1B | 0.37% | |
| 71 | —AMCI ACQUISITION CORP | 1,400,000 | $13.9B | 0.36% | |
| 72 | CAGCONAGRA BRANDS INC | 650,000 | $13.9B | 0.36% | |
| 73 | SMPLSIMPLY GOOD FOODS CO | 707,400 | $13.4B | 0.35% | |
| 74 | ZEN1EURZENDESK INC | 225,000 | $13.1B | 0.34% | |
| 75 | PENNPENN NATL GAMING INC | 675,300 | $12.7B | 0.33% | |
| 76 | HGVHILTON GRAND VACATIONS INC | 475,661 | $12.6B | 0.33% | |
| 77 | SRCUSDSPIRIT RLTY CAP INC NEW | 353,798 | $12.5B | 0.33% | |
| 78 | TWLOTWILIO INC | 137,500 | $12.3B | 0.32% | |
| 79 | VVISA INC | 90,000 | $11.9B | 0.31% | |
| 80 | DRIDARDEN RESTAURANTS INC | 112,500 | $11.2B | 0.29% | |
| 81 | NKENIKE INC | 150,000 | $11.1B | 0.29% | |
| 82 | —TKK SYMPHONY ACQUISITION COR | 1,080,000 | $10.8B | 0.28% | |
| 83 | —TWELVE SEAS INVESTMENT COMPA | 1,025,000 | $10.5B | 0.27% | |
| 84 | CLCOLGATE PALMOLIVE CO | 175,000 | $10.4B | 0.27% | |
| 85 | DHID R HORTON INC | 300,000 | $10.4B | 0.27% | Call |
| 86 | HOMEAT HOME GROUP INC | 550,000 | $10.3B | 0.27% | |
| 87 | MSGSMADISON SQUARE GARDEN CO NEW | 37,500 | $10.0B | 0.26% | |
| 88 | —ONE MADISON CORP | 1,000,000 | $10.0B | 0.26% | |
| 89 | —CF FIN ACQUISITION CORP | 1,000,000 | $10.0B | 0.26% | |
| 90 | —SCHULTZE SPL PURP ACQUISITIO | 985,000 | $9.8B | 0.26% | |
| 91 | —QUORUM HEALTH CORP | 2,971,526 | $8.6B | 0.22% | |
| 92 | —CM SEVEN STAR ACQUISITION CO | 849,302 | $8.6B | 0.22% | |
| 93 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,500,000 | $7.7B | 0.20% | |
| 94 | MLB1MERCADOLIBRE INC | 25,500 | $7.5B | 0.20% | |
| 95 | MDBMONGODB INC | 87,500 | $7.3B | 0.19% | |
| 96 | TVTX 2.5 09/15/25RETROPHIN INC | 8,000,000 | $7.2B | 0.19% | |
| 97 | AGSPLAYAGS INC | 310,878 | $7.2B | 0.19% | |
| 98 | —SENTINEL ENERGY SVCS INC | 748,300 | $7.1B | 0.19% | |
| 99 | —ACORDA THERAPEUTICS INC | 8,000,000 | $6.6B | 0.17% | |
| 100 | FTCHQFARFETCH LTD | 350,000 | $6.2B | 0.16% | Call |
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