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 |
|---|---|---|---|---|---|
| 101 | —AMERICAN OUTDOOR BRANDS CORP | 475,400 | $6.1B | 0.16% | |
| 102 | —MODERN MEDIA ACQUISITION | 546,731 | $5.7B | 0.15% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 48,913 | $5.2B | 0.14% | |
| 104 | ANGI1EURANGI HOMESERVICES INC | 300,000 | $4.8B | 0.13% | |
| 105 | —SABAN CAP ACQUISITION CORP | 461,369 | $4.7B | 0.12% | |
| 106 | UAAUNDER ARMOUR INC | 250,000 | $4.4B | 0.12% | |
| 107 | —GOGO INC | 5,000,000 | $4.4B | 0.12% | |
| 108 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,500,000 | $4.2B | 0.11% | |
| 109 | —MELLANOX TECHNOLOGIES LTD | 44,603 | $4.1B | 0.11% | |
| 110 | YETIYETI HLDGS INC | 275,000 | $4.1B | 0.11% | |
| 111 | TMETENCENT MUSIC ENTMT GROUP | 300,000 | $4.0B | 0.10% | |
| 112 | —GRANITE PT MTG TR INC | 3,000,000 | $3.0B | 0.08% | |
| 113 | T77LENDINGTREE INC NEW | 12,500 | $2.7B | 0.07% | |
| 114 | K6BKBR INC | 176,000 | $2.7B | 0.07% | |
| 115 | RYAMRAYONIER ADVANCED MATLS INC | 250,000 | $2.7B | 0.07% | |
| 116 | —WILLSCOT CORP | 265,758 | $2.5B | 0.07% | |
| 117 | POSTPOST HLDGS INC | 25,000 | $2.2B | 0.06% | |
| 118 | STNESTONECO LTD | 100,000 | $1.8B | 0.05% | |
| 119 | —ELBIT IMAGING LTD | 1,314,527 | $1.7B | 0.04% | |
| 120 | SMGSCOTTS MIRACLE GRO CO | 25,000 | $1.5B | 0.04% | |
| 121 | PLANUSDANAPLAN INC | 44,000 | $1.2B | 0.03% | |
| 122 | —CONCRETE PUMPING HLDGS INC | 1,350,000 | $1.0B | 0.03% | |
| 123 | —U S WELL SVCS INC | 1,400,000 | $812.0M | 0.02% | |
| 124 | —FEDERAL STR ACQUISITION CORP | 1,125,000 | $788.0M | 0.02% | |
| 125 | ESTCELASTIC N V | 10,000 | $715.0M | 0.02% | |
| 126 | LANDGLADSTONE LD CORP | 47,500 | $545.0M | 0.01% | |
| 127 | —SHIRE PLC | 3,005 | $523.0M | 0.01% | |
| 128 | —PLATINUM EAGLE ACQUISITIN CO | 490,000 | $515.0M | 0.01% | |
| 129 | —FALCON MINERALS CORP | 703,223 | $422.0M | 0.01% | |
| 130 | —ONE MADISON CORP | 500,000 | $390.0M | 0.01% | |
| 131 | —GTY TECHNOLOGY HOLDINGS INC | 655,671 | $380.0M | 0.01% | |
| 132 | —SENTINEL ENERGY SVCS INC | 250,000 | $346.0M | 0.01% | |
| 133 | —CM SEVEN STAR ACQUISITION CO | 849,302 | $314.0M | 0.01% | |
| 134 | —VANTAGE ENERGY ACQUISITION | 666,666 | $307.0M | 0.01% | |
| 135 | —ORGANOGENESIS HLDGS INC | 1,365,000 | $287.0M | 0.01% | |
| 136 | —NEXEO SOLUTIONS INC | 434,252 | $174.0M | 0.00% | |
| 137 | —BORQS TECHNOLOGIES INC | 41,679 | $134.0M | 0.00% | |
| 138 | —SABAN CAP ACQUISITION CORP | 230,684 | $115.0M | 0.00% | |
| 139 | —CM SEVEN STAR ACQUISITION CO | 424,651 | $85.0M | 0.00% | |
| 140 | —ALTA MESA RES INC | 1,138,461 | $80.0M | 0.00% | |
| 141 | —AGROFRESH SOLUTIONS | 439,956 | $55.0M | 0.00% | |
| 142 | —ESTRE AMBIENTAL INC | 701,404 | $39.0M | 0.00% | |
| 143 | —JASON INDS INC | 1,056,616 | $4.0M | 0.00% | |
| 144 | —COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $3.0M | 0.00% |
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