DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.7B
Holdings
534
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
VSTVISTRA CORP | $228.9M |
ARKOARKO CORP | $202.7M |
—QIAGEN NV | $199.2M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $146.9M |
PANWPALO ALTO NETWORKS INC | $141.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $133.3M |
JOYY 1.375 06/15/26JOYY INC | $132.2M |
MOMO 1.25 07/01/25HELLO GROUP INC | $130.6M |
PLYAPLAYA HOTELS & RESORTS NV | $121.0M |
AOMRANGEL OAK MTG INC | $119.6M |
W 1 08/15/26WAYFAIR INC | $114.2M |
ZIMZIM INTEGRATED SHIPPING SERV | $109.7M |
CNHICNH INDL N V | $99.1M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $94.7M |
METAMETA PLATFORMS INC | $93.8M |
TMUST-MOBILE US INC | $86.2M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $81.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $81.7M |
UBERUBER TECHNOLOGIES INC | $71.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $70.2M |
PDD 0 12/01/25PINDUODUO INC | $65.4M |
SEALTD 0.25 09/15/26SEA LTD | $64.4M |
INTUINTUIT | $61.5M |
DELLDELL TECHNOLOGIES INC | $56.9M |
—SAILPOINT TECHNOLOGIES HLDGS | $54.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $49.7M |
IQ 2 04/01/25IQIYI INC | $48.5M |
GTMZOOMINFO TECHNOLOGIES INC | $48.2M |
DDOGDATADOG INC | $47.6M |
IQ 4 12/15/26IQIYI INC | $44.6M |
HUBSHUBSPOT INC | $39.2M |
—ACORDA THERAPEUTICS INC | $38.9M |
BILLBILL COM HLDGS INC | $38.1M |
SPGIS&P GLOBAL INC | $37.5M |
LTHM 4.125 07/15/25LIVENT CORP | $36.6M |
AZTAAZENTA INC | $35.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $33.8M |
—INTERCEPT PHARMACEUTICALS IN | $32.1M |
GOOGALPHABET INC | $31.8M |
VNTVONTIER CORPORATION | $31.8M |
CLDTCHATHAM LODGING TR | $31.6M |
KRCKILROY RLTY CORP | $30.2M |
ZNGAEURZYNGA INC | $29.9M |
BKNGBOOKING HOLDINGS INC | $28.8M |
RIVNRIVIAN AUTOMOTIVE INC | $28.5M |
SPLK 0.5 09/15/23SPLUNK INC | $28.4M |
SBACSBA COMMUNICATIONS CORP NEW | $28.0M |
GLBEGLOBAL E ONLINE LTD | $27.6M |
CNRCANADIAN NATL RY CO | $27.6M |
ELANELANCO ANIMAL HEALTH INC | $27.4M |
MTCHMATCH GROUP INC NEW | $26.4M |
—TURNING PT BRANDS INC | $25.4M |
HIGHARTFORD FINL SVCS GROUP INC | $25.4M |
WDCWESTERN DIGITAL CORP. | $24.5M |
UNITUNITI GROUP INC | $23.9M |
SNOWSNOWFLAKE INC | $22.1M |
LADLITHIA MTRS INC | $21.9M |
MUMICRON TECHNOLOGY INC | $21.9M |
BHCBAUSCH HEALTH COS INC | $21.8M |
CHGG 0 09/01/26CHEGG INC | $21.1M |
NOTVINOTIV INC | $20.4M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $20.2M |
—USHG ACQUISITION CORP | $20.2M |
ATVIEURACTIVISION BLIZZARD INC | $19.6M |
DISDISNEY WALT CO | $19.4M |
MRVLMARVELL TECHNOLOGY INC | $18.7M |
DASHDOORDASH INC | $18.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $17.8M |
TASKTASKUS INC | $17.2M |
LTHLIFE TIME GROUP HOLDINGS INC | $16.8M |
HPOSERVICE PPTYS TR | $16.5M |
—SILVERBOX ENGAGED MERGER CO | $16.0M |
OMFONEMAIN HLDGS INC | $15.9M |
OSGAMBAC FINL GROUP INC | $15.8M |
—WIX COM LTD | $15.3M |
—ZOGENIX INC | $14.8M |
—PONTEM CORPORATION | $14.6M |
—AUSTERLITZ ACQUISITION CORP | $14.6M |
APPAPPLOVIN CORP | $14.1M |
FEFIRSTENERGY CORP | $14.1M |
SIVBEURSVB FINANCIAL GROUP | $14.0M |
—DECARBONIZATION PLUS ACQU II | $14.0M |
—CC NEUBERGER PRIN HLDGS II | $13.7M |
EXPEEXPEDIA GROUP INC | $13.6M |
—LOGISTICS INNOVTN TECHNLGS C | $13.6M |
SONOSONOS INC | $13.4M |
LRN 1.125 09/01/27STRIDE INC | $13.1M |
ONON SEMICONDUCTOR CORP | $13.0M |
—CONX CORP | $13.0M |
TDWDTAILWIND ACQUISITION CORP | $12.8M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $12.5M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $12.5M |
—PRIVETERRA ACQUISITION CORP | $12.3M |
—AUSTERLITZ ACQUISITION CORP | $12.2M |
—REDBALL ACQUISITION CORP | $11.9M |
BHRBRAEMAR HOTELS & RESORTS INC | $11.7M |
—ELLIOTT OPPORTUNITY II CORP | $11.7M |
AMZNAMAZON COM INC | $11.7M |
MAMASTERCARD INCORPORATED | $11.6M |
—INTERCEPT PHARMACEUTICALS IN | $11.2M |
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