DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.6T
Holdings
265
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QIAGEN NV | 16,496,268 | $855.8B | 12.95% | |
| 2 | VSTVISTRA CORP | 12,983,541 | $255.3B | 3.86% | |
| 3 | ARKOARKO CORP | 24,739,671 | $205.9B | 3.11% | |
| 4 | FEFIRSTENERGY CORP | 5,322,623 | $162.9B | 2.46% | |
| 5 | Z 1.375 09/01/26ZILLOW GROUP INC | 51,972,000 | $156.1B | 2.36% | |
| 6 | MSFTMICROSOFT CORP | 580,920 | $129.1B | 1.95% | |
| 7 | OPTUALTICE USA INC | 3,348,370 | $126.8B | 1.92% | |
| 8 | W 1 08/15/26WAYFAIR INC | 75,584,000 | $126.7B | 1.92% | |
| 9 | VTRSVIATRIS INC | 6,552,390 | $122.7B | 1.86% | Call |
| 10 | JOYY 1.375 06/15/26YY INC | 113,350,000 | $114.5B | 1.73% | |
| 11 | TMUST-MOBILE US INC | 835,092 | $112.5B | 1.70% | |
| 12 | UBERUBER TECHNOLOGIES INC | 2,065,683 | $105.3B | 1.59% | |
| 13 | GOOGALPHABET INC | 56,900 | $99.7B | 1.51% | |
| 14 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 7,581,530 | $97.4B | 1.47% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 1,019,201 | $94.6B | 1.43% | |
| 16 | AMZNAMAZON COM INC | 28,656 | $93.3B | 1.41% | |
| 17 | ELANELANCO ANIMAL HEALTH INC | 2,787,418 | $85.5B | 1.29% | |
| 18 | MOMO 1.25 07/01/25MOMO INC | 100,000,000 | $83.7B | 1.27% | |
| 19 | MCKMCKESSON CORP | 472,219 | $82.1B | 1.24% | |
| 20 | Z 0.75 09/01/24ZILLOW GROUP INC | 27,018,000 | $80.6B | 1.22% | |
| 21 | JAZZJAZZ PHARMACEUTICALS PLC | 463,203 | $76.5B | 1.16% | |
| 22 | BKNGBOOKING HOLDINGS INC | 33,000 | $73.3B | 1.11% | |
| 23 | CNCCENTENE CORP DEL | 1,220,891 | $73.3B | 1.11% | |
| 24 | NVAX 3.75 02/01/23NOVAVAX INC | 54,500,000 | $68.0B | 1.03% | |
| 25 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 61,000,000 | $68.0B | 1.03% | |
| 26 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 55,750,000 | $67.6B | 1.02% | |
| 27 | NUANEURNUANCE COMMUNICATIONS INC | 1,414,016 | $62.3B | 0.94% | |
| 28 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 880,000 | $61.3B | 0.93% | |
| 29 | EVRGEVERGY INC | 1,101,203 | $61.1B | 0.92% | |
| 30 | —SAILPOINT TECHNOLOGIES HLDGS | 30,000,000 | $58.4B | 0.88% | |
| 31 | DELLDELL TECHNOLOGIES INC | 716,618 | $52.5B | 0.79% | |
| 32 | IQ 2 04/01/25IQIYI INC | 59,500,000 | $52.4B | 0.79% | |
| 33 | METAFACEBOOK INC | 190,000 | $51.9B | 0.78% | |
| 34 | STAYUSDEXTENDED STAY AMER INC | 3,225,000 | $47.7B | 0.72% | |
| 35 | ABBVABBVIE INC | 439,305 | $47.1B | 0.71% | |
| 36 | ETSY 0.125 10/01/26ETSY INC | 20,550,000 | $43.6B | 0.66% | |
| 37 | —RADIUS HEALTH INC | 47,500,000 | $42.5B | 0.64% | |
| 38 | —IQIYI INC | 40,000,000 | $40.6B | 0.61% | |
| 39 | INTUINTUIT | 100,759 | $38.3B | 0.58% | |
| 40 | PANWPALO ALTO NETWORKS INC | 104,530 | $37.1B | 0.56% | |
| 41 | JDJD.COM INC | 418,848 | $36.8B | 0.56% | |
| 42 | CNMDCONMED CORP | 327,798 | $36.7B | 0.56% | |
| 43 | ZZILLOW GROUP INC | 275,200 | $35.7B | 0.54% | |
| 44 | TJXTJX COS INC NEW | 522,227 | $35.7B | 0.54% | |
| 45 | MAMASTERCARD INCORPORATED | 99,739 | $35.6B | 0.54% | |
| 46 | ZMZOOM VIDEO COMMUNICATIONS IN | 100,000 | $33.7B | 0.51% | |
| 47 | NDQINVESCO QQQ TR | 105,000 | $32.9B | 0.50% | |
| 48 | —IAC INTERACTIVECORP NEW | 170,000 | $32.2B | 0.49% | |
| 49 | CLGXCORELOGIC INC | 412,341 | $31.9B | 0.48% | |
| 50 | IHRTIHEARTMEDIA INC | 2,448,814 | $31.8B | 0.48% | |
| 51 | NOWSERVICENOW INC | 57,400 | $31.6B | 0.48% | |
| 52 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 18,888,360 | $31.2B | 0.47% | |
| 53 | —LORDSTOWN MOTORS CORP | 1,550,010 | $31.1B | 0.47% | |
| 54 | ZBHZIMMER BIOMET HOLDINGS INC | 200,469 | $30.9B | 0.47% | |
| 55 | ACMAECOM | 614,432 | $30.6B | 0.46% | |
| 56 | —TWITTER INC | 25,000,000 | $30.2B | 0.46% | |
| 57 | NFLXNETFLIX INC | 55,000 | $29.7B | 0.45% | |
| 58 | GPNGLOBAL PMTS INC | 132,792 | $28.6B | 0.43% | |
| 59 | RUNSUNRUN INC | 408,407 | $28.3B | 0.43% | |
| 60 | —CHURCHILL CAPITAL CORP IV | 2,700,000 | $27.8B | 0.42% | |
| 61 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 22,500,000 | $27.4B | 0.42% | |
| 62 | DISDISNEY WALT CO | 150,000 | $27.2B | 0.41% | |
| 63 | SG7SAGE THERAPEUTICS INC | 308,000 | $26.6B | 0.40% | |
| 64 | GAPGAP INC | 1,317,402 | $26.6B | 0.40% | |
| 65 | THCTENET HEALTHCARE CORP | 663,843 | $26.5B | 0.40% | |
| 66 | —GS ACQUISITION HLDGS CORP II | 2,320,774 | $26.5B | 0.40% | |
| 67 | CHNGUSDCHANGE HEALTHCARE INC | 1,380,417 | $25.7B | 0.39% | |
| 68 | PLYAPLAYA HOTELS & RESORTS NV | 4,250,000 | $25.2B | 0.38% | |
| 69 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 20,000,000 | $24.9B | 0.38% | |
| 70 | FIVNFIVE9 INC | 140,724 | $24.5B | 0.37% | |
| 71 | —PRICELINE GRP INC | 20,500,000 | $23.8B | 0.36% | |
| 72 | —CC NEUBERGER PRIN HLDGS II | 2,175,000 | $22.6B | 0.34% | |
| 73 | 6PMPARAMOUNT GROUP INC | 2,498,777 | $22.6B | 0.34% | |
| 74 | —PERSHING SQUARE TONTINE HLDG | 814,537 | $22.6B | 0.34% | |
| 75 | —TURNING PT BRANDS INC | 20,000,000 | $22.5B | 0.34% | |
| 76 | MBIMBIA INC | 3,318,091 | $21.8B | 0.33% | |
| 77 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 22,500,000 | $21.2B | 0.32% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 99,800 | $21.1B | 0.32% | |
| 79 | OPENOPENDOOR TECHNOLOGIES INC | 1,021,540 | $21.0B | 0.32% | |
| 80 | IQ 4 12/15/26IQIYI INC | 21,000,000 | $20.9B | 0.32% | |
| 81 | MRKMERCK & CO. INC | 252,635 | $20.7B | 0.31% | |
| 82 | —CONTURA ENERGY INC | 1,803,285 | $20.5B | 0.31% | |
| 83 | CICIGNA CORP NEW | 96,541 | $20.1B | 0.30% | |
| 84 | DASHDOORDASH INC | 140,000 | $20.0B | 0.30% | |
| 85 | HYLNHYLIION HOLDINGS CORP | 1,204,500 | $19.9B | 0.30% | Call |
| 86 | —ARTIUS ACQUISITION INC | 1,745,410 | $19.8B | 0.30% | |
| 87 | —FUSION ACQUISITION CORP | 1,586,300 | $19.6B | 0.30% | |
| 88 | —WORKDAY INC | 11,000,000 | $18.4B | 0.28% | |
| 89 | —NEXTGEN ACQUISITION CORP | 1,750,000 | $18.1B | 0.27% | |
| 90 | —FAR PEAK ACQUISITION CORP | 1,750,000 | $18.1B | 0.27% | |
| 91 | SPAQUSDFISKER INC | 1,202,000 | $17.6B | 0.27% | Call |
| 92 | BLMNBLOOMIN BRANDS INC | 904,424 | $17.6B | 0.27% | |
| 93 | DFSEURDISCOVER FINL SVCS | 193,401 | $17.5B | 0.26% | |
| 94 | —FOLEY TRASIMENE ACQUISTN COR | 1,497,524 | $16.7B | 0.25% | |
| 95 | —YUCAIPA ACQUISITION CORP | 1,600,000 | $16.2B | 0.24% | |
| 96 | CYTK 4 11/15/26CYTOKINETICS INC | 7,500,000 | $16.1B | 0.24% | |
| 97 | —VG ACQUISITION CORP | 1,400,000 | $16.0B | 0.24% | |
| 98 | UNITUNITI GROUP INC | 1,359,428 | $15.9B | 0.24% | |
| 99 | —DFP HEALTHCARE ACQUISITNS CO | 1,440,048 | $15.9B | 0.24% | |
| 100 | —TS INNOVATION ACQUISITN CORP | 1,500,000 | $15.8B | 0.24% |
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