DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$3.8B

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

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