$3.75 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 165 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $942,300,000 | -6.3% | 5,320,720 | +1.2% | 25.15% | +11.1% |
| TIF | Buy | TIFFANY & CO NEW | $188,923,000 | +125.8% | 1,458,867 | +133.1% | 5.04% | +167.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $182,702,000 | -38.7% | 5,272,786 | -12.0% | 4.88% | -27.3% |
| HPQ | New | HP INC | $177,072,000 | – | 10,200,000 | +100.0% | 4.73% | – |
| VST | Buy | VISTRA ENERGY CORP | $153,926,000 | -24.3% | 9,644,494 | +9.0% | 4.11% | -10.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $113,679,000 | +53.6% | 4,876,852 | +53.8% | 3.03% | +81.9% |
| IAC | Sell | IAC INTERACTIVECORP | $110,804,000 | -48.9% | 618,257 | -28.9% | 2.96% | -39.4% |
| WMGI | Buy | WRIGHT MED GROUP N V | $80,086,000 | +228.5% | 2,795,316 | +249.4% | 2.14% | +289.4% |
| Buy | MOMO INCnote 1.250% 7/0 | $75,024,000 | +17.3% | 94,000,000 | +36.2% | 2.00% | +39.0% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $50,774,000 | +134.4% | 64,586,000 | +17.8% | 1.36% | +177.7% | |
| QGEN | Sell | QIAGEN NV | $50,721,000 | -36.7% | 1,235,685 | -47.7% | 1.35% | -25.0% |
| CNC | Buy | CENTENE CORP DEL | $42,239,000 | +175.6% | 710,970 | +191.7% | 1.13% | +226.7% |
| IQIYI INCnote 3.750%12/0 | $40,550,000 | -7.6% | 40,000,000 | 0.0% | 1.08% | +9.4% | ||
| TSN | Sell | TYSON FOODS INCcall | $40,509,000 | -56.1% | 700,000 | -30.9% | 1.08% | -48.0% |
| RADIUS HEALTH INCnote 3.000% 9/0 | $33,549,000 | -16.6% | 47,500,000 | 0.0% | 0.90% | -1.1% | ||
| WBC | New | WABCO HLDGS INC | $33,581,000 | – | 248,655 | +100.0% | 0.90% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $33,453,000 | – | 800,000 | +100.0% | 0.89% | – |
| SPAQU | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $31,500,000 | +1.4% | 3,000,000 | 0.0% | 0.84% | +20.1% | |
| New | IQIYI INCdebt 2.000% 4/0 | $30,822,000 | – | 35,000,000 | +100.0% | 0.82% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $29,829,000 | +194.7% | 331,986 | +384.8% | 0.80% | +249.1% |
| CI | Sell | CIGNA CORP NEW | $29,703,000 | -47.6% | 167,641 | -39.6% | 0.79% | -37.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $29,674,000 | +2.3% | 1,062,839 | +9.0% | 0.79% | +21.3% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $29,000,000 | – | 2,900,000 | +100.0% | 0.77% | – |
| TMUS | Sell | T MOBILE US INC | $28,583,000 | -60.4% | 340,679 | -63.0% | 0.76% | -53.0% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $27,637,000 | -11.5% | 26,600,000 | -13.1% | 0.74% | +5.0% | |
| Sell | TESLA INCnote 2.000% 5/1 | $27,363,000 | -69.1% | 15,000,000 | -74.4% | 0.73% | -63.4% | |
| FPAC | New | FAR PT ACQUISITION CORP | $26,356,000 | – | 2,604,366 | +100.0% | 0.70% | – |
| THC | Buy | TENET HEALTHCARE CORP | $26,119,000 | -52.2% | 1,813,809 | +26.1% | 0.70% | -43.4% |
| ABBV | New | ABBVIE INC | $25,112,000 | – | 329,600 | +100.0% | 0.67% | – |
| MBI | MBIA INC | $23,691,000 | -23.2% | 3,318,091 | 0.0% | 0.63% | -9.1% | |
| ATUS | Sell | ALTICE USA INCcl a | $22,539,000 | -40.4% | 1,011,170 | -26.9% | 0.60% | -29.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $22,305,000 | +579.8% | 2,204,083 | +1000.9% | 0.60% | +704.1% |
| New | SQUARE INCnote 0.500% 5/1 | $21,574,000 | – | 20,900,000 | +100.0% | 0.58% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,927,000 | +31.0% | 335,019 | +30.9% | 0.53% | +55.1% |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $19,853,000 | -0.4% | 14,000,000 | 0.0% | 0.53% | +18.0% | ||
| Buy | TWITTER INCnote 0.250% 6/1 | $19,728,000 | +126.9% | 22,000,000 | +144.4% | 0.53% | +168.9% | |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $19,680,000 | -2.8% | 2,000,000 | 0.0% | 0.52% | +15.1% | |
| SBEU | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $19,500,000 | -2.9% | 2,000,000 | 0.0% | 0.52% | +15.3% | |
| EIX | New | EDISON INTL | $19,176,000 | – | 350,000 | +100.0% | 0.51% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $18,577,000 | -4.3% | 22,500,000 | 0.0% | 0.50% | +13.5% | ||
| BAX | New | BAXTER INTL INC | $18,344,000 | – | 225,937 | +100.0% | 0.49% | – |
| HFRO | HIGHLAND INCOME FD | $17,941,000 | -31.4% | 2,103,279 | 0.0% | 0.48% | -18.7% | |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $17,962,000 | – | 1,799,800 | +100.0% | 0.48% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,595,000 | +147.1% | 174,069 | +265.9% | 0.47% | +193.8% |
| AMZN | New | AMAZON COM INC | $17,514,000 | – | 9,000 | +100.0% | 0.47% | – |
| SSPKU | Sell | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $17,550,000 | -9.2% | 1,800,000 | -5.3% | 0.47% | +7.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $17,453,000 | – | 40,000 | +100.0% | 0.47% | – |
| MYL | New | MYLAN NV | $17,440,000 | – | 1,169,700 | +100.0% | 0.47% | – |
| IHRT | Sell | IHEARTMEDIA INC | $17,277,000 | -61.9% | 2,363,412 | -12.0% | 0.46% | -54.9% |
| MSFT | New | MICROSOFT CORP | $16,899,000 | – | 107,200 | +100.0% | 0.45% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $16,885,000 | – | 16,997,000 | +100.0% | 0.45% | – | |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $16,477,000 | -2.8% | 1,599,700 | 0.0% | 0.44% | +15.2% | |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $16,352,000 | -4.9% | 1,600,000 | 0.0% | 0.44% | +12.7% | |
| LOGM | Sell | LOGMEIN INC | $16,095,000 | -37.4% | 193,268 | -35.6% | 0.43% | -25.9% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $15,872,000 | -11.1% | 1,600,000 | -5.9% | 0.42% | +5.5% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $15,655,000 | -15.8% | 1,573,329 | -12.6% | 0.42% | -0.2% |
| TWLO | Sell | TWILIO INCcl a | $14,996,000 | -70.7% | 167,574 | -67.9% | 0.40% | -65.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,658,000 | – | 120,500 | +100.0% | 0.39% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $14,457,000 | -6.3% | 1,353,668 | +37.5% | 0.39% | +11.2% |
| ACTT | Buy | ACT II GLOBAL ACQUISITION CO | $14,254,000 | +28.6% | 1,450,000 | +31.8% | 0.38% | +52.0% |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $13,919,000 | -7.2% | 1,370,000 | -6.8% | 0.37% | +10.1% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $13,740,000 | +24.2% | 3,615,919 | -1.6% | 0.37% | +47.4% |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $13,116,000 | -12.6% | 1,324,800 | -8.6% | 0.35% | +3.6% |
| AMCIU | Sell | AMCI ACQUISITION CORPunit 01/07/2019 | $13,120,000 | -2.9% | 1,295,201 | -0.4% | 0.35% | +15.1% |
| GPN | Buy | GLOBAL PMTS INC | $12,894,000 | -5.8% | 89,400 | +19.2% | 0.34% | +11.7% |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $12,369,000 | -4.0% | 1,249,400 | -0.0% | 0.33% | +13.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $12,089,000 | -75.0% | 18,888,360 | +11.8% | 0.32% | -70.3% |
| MRK | Buy | MERCK & CO. INC | $11,972,000 | +30.4% | 155,600 | +54.2% | 0.32% | +54.6% |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $11,946,000 | -8.5% | 1,194,600 | -4.4% | 0.32% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $11,853,000 | -8.9% | 122,700 | +36.3% | 0.32% | +7.8% |
| GFL | New | GFL ENVIRONMENTAL INC | $11,774,000 | – | 782,337 | +100.0% | 0.31% | – |
| AMGN | New | AMGEN INC | $11,596,000 | – | 57,200 | +100.0% | 0.31% | – |
| MCK | Buy | MCKESSON CORP | $11,142,000 | -0.4% | 82,372 | +1.9% | 0.30% | +17.9% |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $10,835,000 | -3.3% | 1,100,000 | 0.0% | 0.29% | +14.2% | |
| LM | New | LEGG MASON INC | $10,798,000 | – | 221,052 | +100.0% | 0.29% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,684,000 | +18.1% | 90,000 | +21.7% | 0.28% | +39.7% |
| CNMD | Buy | CONMED CORP | $10,466,000 | +182.3% | 182,757 | +450.8% | 0.28% | +232.1% |
| CCH | New | COLLIER CREEK HOLDINGS | $10,230,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| BKNG | Buy | BOOKING HLDGS INC | $10,222,000 | +32.8% | 7,600 | +102.7% | 0.27% | +57.8% |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $10,146,000 | -1.8% | 985,000 | 0.0% | 0.27% | +16.3% | |
| INSUU | Sell | INSURANCE ACQUISITION CORPunit 03/31/2024 | $10,028,000 | -5.2% | 983,100 | -1.7% | 0.27% | +12.6% |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $9,960,000 | -2.4% | 1,000,000 | 0.0% | 0.27% | +15.7% | |
| New | CYTOKINETICS INCnote 4.000%11/1 | $9,837,000 | – | 7,500,000 | +100.0% | 0.26% | – | |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $9,860,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $9,770,000 | -4.0% | 1,000,000 | 0.0% | 0.26% | +14.0% | |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $9,700,000 | -4.6% | 1,000,000 | 0.0% | 0.26% | +13.1% | |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $9,263,000 | -3.1% | 950,000 | 0.0% | 0.25% | +14.9% | |
| FB | Sell | FACEBOOK INCcl a | $9,173,000 | -36.1% | 55,000 | -21.4% | 0.24% | -24.1% |
| CFFAU | CF FIN ACQUISITION CORPunit 04/30/2025 | $8,755,000 | -5.4% | 850,000 | 0.0% | 0.23% | +12.0% | |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $8,755,000 | -1.0% | 850,000 | 0.0% | 0.23% | +17.6% | |
| UNIT | New | UNITI GROUP INC | $8,184,000 | – | 1,359,428 | +100.0% | 0.22% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,239,000 | – | 7,500,000 | +100.0% | 0.19% | – | |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $6,923,000 | – | 700,000 | +100.0% | 0.18% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $6,881,000 | – | 700,000 | +100.0% | 0.18% | – |
| Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $6,505,000 | -47.2% | 12,000,000 | -25.0% | 0.17% | -37.4% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,883,000 | -23.8% | 1,761,266 | -33.8% | 0.16% | -9.8% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $5,862,000 | +967.8% | 6,730,000 | +821.9% | 0.16% | +1200.0% | |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $5,760,000 | -6.2% | 600,000 | 0.0% | 0.15% | +11.6% | |
| DDOG | Sell | DATADOG INC | $5,730,000 | -53.3% | 159,700 | -50.9% | 0.15% | -44.6% |
| UAL | UNITED AIRLS HLDGS INC | $5,370,000 | -64.2% | 170,257 | 0.0% | 0.14% | -57.7% | |
| LOGI | New | LOGITECH INTL S A | $5,214,000 | – | 119,705 | +100.0% | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $5,172,000 | – | 335,000 | +100.0% | 0.14% | – |
| Sell | WAYFAIR INCnote 1.125%11/0 | $5,127,000 | -50.5% | 7,500,000 | -25.0% | 0.14% | -41.2% | |
| NPAUU | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $4,850,000 | -5.4% | 500,000 | 0.0% | 0.13% | +12.2% | |
| New | WEIBO CORPnote 1.250%11/1 | $4,563,000 | – | 5,400,000 | +100.0% | 0.12% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,553,000 | – | 251,000 | +100.0% | 0.12% | – |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $4,352,000 | -3.9% | 450,000 | 0.0% | 0.12% | +13.7% | |
| CTRA | CONTURA ENERGY INC | $4,238,000 | -74.0% | 1,803,285 | 0.0% | 0.11% | -69.3% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,195,000 | – | 24,762 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,091,000 | – | 90,000 | +100.0% | 0.11% | – |
| SCPEU | Sell | SC HEALTH CORPunit 99/99/9999 | $3,825,000 | -7.8% | 375,000 | -6.2% | 0.10% | +9.7% |
| IAA | New | IAA INC | $3,295,000 | – | 109,968 | +100.0% | 0.09% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,023,000 | -72.2% | 20,700 | -87.1% | 0.08% | -66.9% |
| RLGY | New | REALOGY HLDGS CORP | $3,010,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $2,954,000 | – | 9,600 | +100.0% | 0.08% | – |
| CZR | New | CAESARS ENTMT CORP | $2,869,000 | – | 425,000 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $2,518,000 | – | 24,900 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,414,000 | – | 17,600 | +100.0% | 0.06% | – |
| INTEQ | Buy | INTELSAT S A | $2,308,000 | -50.2% | 1,508,803 | +129.0% | 0.06% | -40.4% |
| GMHI | New | GORES METROPOULOS INC | $2,071,000 | – | 209,194 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,946,000 | – | 19,877 | +100.0% | 0.05% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,950,000 | -90.9% | 9,200 | -92.8% | 0.05% | -89.2% |
| PPD | New | PPD INC | $1,949,000 | – | 110,500 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,819,000 | – | 75,000 | +100.0% | 0.05% | – |
| TERP | New | TERRAFORM PWR INC | $1,628,000 | – | 103,315 | +100.0% | 0.04% | – |
| QHCCQ | QUORUM HEALTH CORP | $1,342,000 | -52.8% | 2,971,526 | 0.0% | 0.04% | -43.8% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,268,000 | – | 6,800 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,289,000 | – | 5,000 | +100.0% | 0.03% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $1,236,000 | – | 1,752,600 | +100.0% | 0.03% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $1,078,000 | – | 769,700 | +100.0% | 0.03% | – |
| IMVTW | Sell | IMMUNOVANT INC*w exp 12/18/202 | $1,067,000 | +7.1% | 474,400 | -9.5% | 0.03% | +27.3% |
| INTELSAT S Anote 4.500% 6/1 | $984,000 | -70.1% | 5,000,000 | 0.0% | 0.03% | -64.9% | ||
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $990,000 | +15.9% | 600,000 | 0.0% | 0.03% | +36.8% | |
| WSC | New | WILLSCOT CORP | $852,000 | – | 84,088 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $775,000 | – | 10,000 | +100.0% | 0.02% | – |
| MIME | New | MIMECAST LTD | $801,000 | – | 22,708 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $751,000 | – | 10,000 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $740,000 | – | 8,000 | +100.0% | 0.02% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $601,000 | – | 25,000 | +100.0% | 0.02% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $450,000 | – | 333,333 | +100.0% | 0.01% | – |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $437,000 | – | 107,999 | +100.0% | 0.01% | – |
| BROGW | Sell | BROOGE HLDGS LTD*w exp 12/20/202 | $453,000 | -29.8% | 612,175 | -33.6% | 0.01% | -20.0% |
| ACELWS | Sell | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $364,000 | -66.0% | 242,349 | -33.2% | 0.01% | -58.3% |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $368,000 | – | 204,214 | +100.0% | 0.01% | – |
| ACTTW | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $330,000 | -33.3% | 550,000 | 0.0% | 0.01% | -18.2% | |
| RVMD | New | REVOLUTION MEDICINES INC | $305,000 | – | 14,000 | +100.0% | 0.01% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $265,000 | -72.4% | 250,000 | 0.0% | 0.01% | -68.2% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $272,000 | -53.1% | 362,500 | 0.0% | 0.01% | -46.2% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $222,000 | -55.5% | 1,849,800 | 0.0% | 0.01% | -45.5% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $179,000 | -48.9% | 64,133 | 0.0% | 0.01% | -37.5% | |
| SONG | AKAZOO SA | $150,000 | -47.6% | 54,674 | 0.0% | 0.00% | -33.3% | |
| CSPR | New | CASPER SLEEP INC | $117,000 | – | 27,281 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $69,000 | -56.1% | 365,000 | 0.0% | 0.00% | -50.0% | |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $65,000 | – | 1,080,000 | +100.0% | 0.00% | – |
| KXIN | KAIXIN AUTO HLDGS | $73,000 | -53.5% | 84,929 | 0.0% | 0.00% | -50.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $67,000 | -67.0% | 634,023 | 0.0% | 0.00% | -60.0% | ||
| SONGW | AKAZOO SA*w exp 09/11/202 | $63,000 | -50.8% | 273,365 | 0.0% | 0.00% | -33.3% | |
| BRQS | BORQS TECHNOLOGIES INC | $46,000 | -34.3% | 41,679 | 0.0% | 0.00% | -50.0% | |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $45,000 | -91.7% | 504,799 | -8.2% | 0.00% | -91.7% |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $27,000 | -61.4% | 149,490 | 0.0% | 0.00% | -50.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $29,000 | -85.1% | 924,900 | 0.0% | 0.00% | -75.0% | |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $16,000 | -86.6% | 1,400,000 | 0.0% | 0.00% | -100.0% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $3,000 | 0.0% | 439,956 | 0.0% | 0.00% | – | |
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -701,404 | -100.0% | 0.00% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -1,080,000 | -100.0% | -0.00% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -191,272 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -1,080,000 | -100.0% | -0.01% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -483,333 | -100.0% | -0.01% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -157,594 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -30,289 | -100.0% | -0.02% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -416,666 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -41,400 | -100.0% | -0.02% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -1,880,000 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -850,000 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -137,500 | -100.0% | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -175,000 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -48,267 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -175,800 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -37,800 | -100.0% | -0.10% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -170,000 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -110,000 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,135 | -100.0% | -0.12% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -918,942 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -43,400 | -100.0% | -0.13% | – |
| VMW | Exit | VMWARE INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -75,000 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -38,360 | -100.0% | -0.15% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -729,400 | -100.0% | -0.17% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -46,774 | -100.0% | -0.17% | – |
| XP | Exit | XP INCcl a | $0 | – | -200,000 | -100.0% | -0.17% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -131,630 | -100.0% | -0.18% | – |
| RACE | Exit | FERRARI N V | $0 | – | -47,717 | -100.0% | -0.18% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -134,850 | -100.0% | -0.18% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -781,300 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -133,412 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -130,000 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -61,000 | -100.0% | -0.22% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -145,000 | -100.0% | -0.23% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -1,080,000 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -37,500 | -100.0% | -0.28% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -237,500 | -100.0% | -0.28% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -1,159,139 | -100.0% | -0.28% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -1,211,400 | -100.0% | -0.29% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,749,950 | -100.0% | -0.40% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -427,415 | -100.0% | -0.43% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -128,772 | -100.0% | -0.51% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -300,895 | -100.0% | -0.52% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,735,154 | -100.0% | -0.53% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -2,550,000 | -100.0% | -0.59% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,069,159 | -100.0% | -0.62% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -802,957 | -100.0% | -0.62% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,175,889 | -100.0% | -0.64% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -732,399 | -100.0% | -0.68% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -921,556 | -100.0% | -0.76% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -1,446,522 | -100.0% | -0.97% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -750,000 | -100.0% | -1.06% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -500,000 | -100.0% | -1.50% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,223,568 | -100.0% | -2.51% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -3,745,763 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 35 | Q3 2023 | 3.7% |
| UNITED CONTL HLDGS INC | 35 | Q3 2022 | 0.3% |
| ACTIVISION BLIZZARD INC | 27 | Q3 2023 | 21.7% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2021 | 0.5% |
| VISTRA ENERGY CORP | 25 | Q2 2023 | 6.8% |
| IAC INTERACTIVECORP | 22 | Q2 2020 | 10.1% |
| TAKE-TWO INTERACTIVE SOFTWARE | 21 | Q2 2023 | 0.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.8% |
| J2 GLOBAL INC | 20 | Q1 2019 | 0.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acorda Therapeutics, Inc. | May 10, 2023 | 31,311 | 0.1% |
| Angel Oak Mortgage, Inc. | May 26, 2022 | 7,389,791 | 29.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-22 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13G | 2024-03-12 |
| 3 | 2024-02-22 |
| SC 13D | 2024-02-22 |
| SC 13D/A | 2024-02-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.