DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$2.6B

Holdings

151

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IACIEURIAC INTERACTIVECORP	869,877	$216.7M	8.37%
2	TSNTYSON FOODS INC	2,237,268	$203.7M	7.87%	Call
3	VSTVISTRA ENERGY CORP	8,844,491	$203.3M	7.85%
4	—TESLA INC	58,500,000	$88.4M	3.42%
5	—QIAGEN NV	2,362,709	$80.2M	3.10%
6	MOMO 1.25 07/01/25MOMO INC	69,000,000	$64.0M	2.47%
7	CNCCENTENE CORP DEL	993,771	$62.5M	2.41%	Call
8	THCTENET HEALTHCARE CORP	1,438,258	$54.7M	2.11%
9	TWLOTWILIO INC	521,359	$51.2M	1.98%
10	CCOCLEAR CHANNEL OUTDOOR HLDGS	16,888,360	$48.3M	1.87%
11	IHRTIHEARTMEDIA INC	2,684,387	$45.4M	1.75%
12	—IQIYI INC	40,000,000	$43.9M	1.70%
13	NVSTENVISTA HLDGS CORP	1,446,522	$42.9M	1.66%
14	—RADIUS HEALTH INC	47,500,000	$40.2M	1.55%
15	OPTUALTICE USA INC	1,382,504	$37.8M	1.46%
16	XRXXEROX HOLDINGS CORP	921,556	$34.0M	1.31%
17	—QIAGEN NV	30,600,000	$31.2M	1.21%
18	—SPARTAN ENERGY ACQUISITON CO	3,000,000	$31.1M	1.20%
19	MBIMBIA INC	3,318,091	$30.9M	1.19%
20	OXYOCCIDENTAL PETE CORP	732,399	$30.2M	1.17%
21	UBERUBER TECHNOLOGIES INC	975,000	$29.0M	1.12%
22	UNVREURUNIVAR SOLUTIONS INC	1,175,889	$28.5M	1.10%
23	HGVHILTON GRAND VACATIONS INC	802,957	$27.6M	1.07%
24	GENNORTONLIFELOCK INC	1,069,159	$27.3M	1.05%
25	—GORES HOLDINGS III INC	2,550,000	$26.3M	1.01%
26	HFROHIGHLAND INCOME FUND	2,103,279	$26.1M	1.01%
27	AVYAUSDAVAYA HLDGS CORP	1,735,154	$23.4M	0.90%
28	ASHASHLAND GLOBAL HLDGS INC	300,895	$23.0M	0.89%
29	SF9SANDERSON FARMS INC	128,772	$22.7M	0.88%
30	NVAX 3.75 02/01/23NOVAVAX INC	54,830,000	$21.7M	0.84%
31	RNGRINGCENTRAL INC	127,070	$21.4M	0.83%
32	—LANDCADIA HLDGS II INC	2,000,000	$20.2M	0.78%
33	—SWITCHBACK ENERGY ACQUISITIO	2,000,000	$20.1M	0.78%
34	KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC	14,000,000	$19.9M	0.77%
35	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	22,500,000	$19.4M	0.75%
36	—SILVER SPIKE ACQUISITION COR	1,900,000	$19.3M	0.75%
37	SMARGBPSMARTSHEET INC	427,415	$19.2M	0.74%
38	—CHURCHILL CAP CORP II	1,800,000	$18.6M	0.72%
39	—MOSAIC ACQUISITION CORP	1,749,950	$18.0M	0.70%
40	—HAYMAKER ACQUISITION CORP II	1,700,000	$17.9M	0.69%
41	—FINTECH ACQUISITION CORP III	1,600,000	$17.2M	0.66%
42	—GORES METROPOULOS INC	1,599,700	$17.0M	0.66%
43	—CONTURA ENERGY INC	1,803,285	$16.3M	0.63%
44	MAXREURMAXAR TECHNOLOGIES INC	984,141	$15.4M	0.60%
45	ATVIEURACTIVISION BLIZZARD INC	256,019	$15.2M	0.59%
46	—CONYERS PK II ACQUISITION CO	1,450,000	$15.0M	0.58%
47	UALUNITED AIRLINES HLDGS INC	170,257	$15.0M	0.58%
48	—JUNIPER INDL HLDGS INC	1,470,000	$15.0M	0.58%
49	METAFACEBOOK INC	70,000	$14.4M	0.55%
50	GPNGLOBAL PMTS INC	75,000	$13.7M	0.53%
51	—AMCI ACQUISITION CORP	1,300,000	$13.5M	0.52%
52	—APEX TECHNOLOGY ACQUISITN CO	1,250,000	$13.1M	0.50%
53	DISDISNEY WALT CO	90,000	$13.0M	0.50%
54	—DIAMOND EAGLE ACQUISITION CO	1,211,400	$12.9M	0.50%
55	—GX ACQUISITION CORP	1,250,000	$12.9M	0.50%
56	—COLLIER CREEK HOLDINGS	1,159,139	$12.5M	0.48%
57	PLANUSDANAPLAN INC	237,500	$12.4M	0.48%
58	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	16,000,000	$12.3M	0.48%
59	DDOGDATADOG INC	325,000	$12.3M	0.47%
60	BABOEING CO	37,500	$12.2M	0.47%
61	—DIAMONDPEAK HLDGS COR	1,100,000	$11.2M	0.43%
62	MCKMCKESSON CORP	80,841	$11.2M	0.43%
63	—ACT II GLOBAL ACQUISITION CO	1,100,000	$11.1M	0.43%
64	BMY-RBRISTOL MYERS SQUIBB CO	3,674,458	$11.1M	0.43%
65	—TKK SYMPHONY ACQUISITION COR	1,080,000	$11.1M	0.43%
66	ZMZOOM VIDEO COMMUNICATIONS IN	160,000	$10.9M	0.42%
67	—INSURANCE ACQUISITION CORP	1,000,000	$10.6M	0.41%
68	W 1.125 11/01/24WAYFAIR INC	10,000,000	$10.4M	0.40%
69	—SCHULTZE SPL PURP ACQUSTN CO	985,000	$10.3M	0.40%
70	—PIVOTAL INVT CORP II	1,000,000	$10.2M	0.39%
71	—UNION ACQUISITION CORP II	1,000,000	$10.2M	0.39%
72	—TORTOISE ACQUISITION CORP	1,000,000	$10.2M	0.39%
73	HCAHCA HEALTHCARE INC	68,486	$10.1M	0.39%
74	EHCENCOMPASS HEALTH CORP	145,000	$10.0M	0.39%
75	ZEN1EURZENDESK INC	130,000	$10.0M	0.38%
76	CRMSALESFORCE COM INC	61,000	$9.9M	0.38%
77	CVSCVS HEALTH CORP	133,412	$9.9M	0.38%
78	—TUSCAN HLDGS CORP II	950,000	$9.6M	0.37%
79	—CF FIN ACQUISITION CORP	850,000	$9.3M	0.36%
80	MRKMERCK & CO INC	100,932	$9.2M	0.35%
81	TTWOTAKE-TWO INTERACTIVE SOFTWAR	73,935	$9.0M	0.35%
82	—GIGCAPITAL2 INC	850,000	$8.8M	0.34%
83	—TWITTER INC	9,000,000	$8.7M	0.34%
84	—GS ACQUISITION HLDGS CORP	781,300	$8.6M	0.33%
85	RACEFERRARI N V	47,717	$7.9M	0.31%
86	—AUDENTES THERAPEUTICS INC	131,630	$7.9M	0.30%
87	CYHCOMMUNITY HEALTH SYS INC NEW	2,661,266	$7.7M	0.30%
88	XPXP INC	200,000	$7.7M	0.30%
89	BKNGBOOKING HLDGS INC	3,750	$7.7M	0.30%
90	WDAYWORKDAY INC	46,774	$7.7M	0.30%
91	—BOXWOOD MERGER CORP	729,400	$7.4M	0.29%
92	ZBHZIMMER BIOMET HLDGS INC	47,569	$7.1M	0.28%
93	—LABORATORY CORP AMER HLDGS	38,360	$6.5M	0.25%
94	MTCHEURMATCH GROUP INC	75,000	$6.2M	0.24%
95	—GALILEO ACQUISITION CORP	600,000	$6.1M	0.24%
96	VMWEURVMWARE INC	40,000	$6.1M	0.23%
97	LLYLILLY ELI & CO	43,400	$5.7M	0.22%
98	—ACHILLION PHARMACEUTICALS IN	918,942	$5.5M	0.21%
99	CRWDCROWDSTRIKE HLDGS INC	110,000	$5.5M	0.21%
100	—NEW PROVIDENCE ACQUISITIN CO	500,000	$5.1M	0.20%

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