$4.14 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 193 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $417,036,000 | +276.4% | 1,291,574 | +108.9% | 10.08% | +240.6% |
| QGEN | Buy | QIAGEN NV | $242,142,000 | +377.4% | 5,621,902 | +355.0% | 5.85% | +332.1% |
| VST | Sell | VISTRA ENERGY CORP | $165,447,000 | +7.5% | 8,885,428 | -7.9% | 4.00% | -2.7% |
| TMUS | Buy | T-MOBILE US INC | $154,744,000 | +441.4% | 1,485,780 | +336.1% | 3.74% | +390.0% |
| ATUS | Buy | ALTICE USA INCcl a | $128,478,000 | +470.0% | 5,700,015 | +463.7% | 3.10% | +415.6% |
| CNC | Buy | CENTENE CORP DEL | $106,527,000 | +152.2% | 1,676,269 | +135.8% | 2.57% | +128.4% |
| Buy | MOMO INCnote 1.250% 7/0 | $77,037,000 | +2.7% | 100,000,000 | +6.4% | 1.86% | -7.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $74,838,000 | +152.2% | 2,407,904 | +126.6% | 1.81% | +128.3% |
| TIF | Sell | TIFFANY & CO NEW | $69,523,000 | -63.2% | 570,144 | -60.9% | 1.68% | -66.7% |
| IWM | New | ISHARES TRput | $68,726,000 | – | 480,000 | +100.0% | 1.66% | – |
| New | IQIYI INCnote 2.000% 4/0 | $57,512,000 | – | 58,000,000 | +100.0% | 1.39% | – | |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $57,014,000 | +12.3% | 60,000,000 | -7.1% | 1.38% | +1.7% | |
| ABBV | Buy | ABBVIE INC | $52,055,000 | +107.3% | 530,200 | +60.9% | 1.26% | +87.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $51,725,000 | – | 469,030 | +100.0% | 1.25% | – |
| DFS | New | DISCOVER FINL SVCS | $48,796,000 | – | 974,176 | +100.0% | 1.18% | – |
| MSFT | Buy | MICROSOFT CORP | $47,704,000 | +182.3% | 234,464 | +118.7% | 1.15% | +155.7% |
| CPRT | New | COPART INC | $47,576,000 | – | 571,489 | +100.0% | 1.15% | – |
| AMZN | Buy | AMAZON COM INC | $45,684,000 | +160.8% | 16,576 | +84.2% | 1.10% | +135.9% |
| IQIYI INCnote 3.750%12/0 | $43,866,000 | +8.2% | 40,000,000 | 0.0% | 1.06% | -2.0% | ||
| New | CHEGG INCnote 0.125% 3/1 | $42,425,000 | – | 30,000,000 | +100.0% | 1.02% | – | |
| PYPL | New | PAYPAL HLDGS INC | $40,467,000 | – | 232,318 | +100.0% | 0.98% | – |
| Buy | SQUARE INCnote 0.500% 5/1 | $39,975,000 | +85.3% | 26,900,000 | +28.7% | 0.97% | +67.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $39,994,000 | +127.3% | 335,069 | +92.5% | 0.97% | +105.5% |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $38,984,000 | +16.5% | 800,000 | 0.0% | 0.94% | +5.5% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $36,088,000 | – | 3,225,000 | +100.0% | 0.87% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $36,031,000 | +113.4% | 30,997,000 | +82.4% | 0.87% | +93.1% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $35,011,000 | +57.0% | 3,125,941 | +41.8% | 0.85% | +42.2% |
| RADIUS HEALTH INCnote 3.000% 9/0 | $34,750,000 | +3.6% | 47,500,000 | 0.0% | 0.84% | -6.2% | ||
| LCAHU | Sell | LANDCADIA HLDGS II INCunit 05/09/2026 | $34,497,000 | +75.3% | 1,999,800 | -0.0% | 0.83% | +58.7% |
| CI | Buy | CIGNA CORP NEW | $34,235,000 | +15.3% | 182,441 | +8.8% | 0.83% | +4.3% |
| New | ZYNGA INCnote 0.250% 6/0 | $33,598,000 | – | 26,000,000 | +100.0% | 0.81% | – | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $33,275,000 | +142.2% | 9,294,602 | +157.0% | 0.80% | +119.1% |
| THC | TENET HEALTHCARE CORP | $32,848,000 | +25.8% | 1,813,809 | 0.0% | 0.79% | +13.9% | |
| GPN | Buy | GLOBAL PMTS INC | $31,944,000 | +147.7% | 188,328 | +110.7% | 0.77% | +124.4% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $31,530,000 | – | 3,000,000 | +100.0% | 0.76% | – |
| MYL | Buy | MYLAN NV | $31,202,000 | +78.9% | 1,940,425 | +65.9% | 0.75% | +61.8% |
| MCK | Buy | MCKESSON CORP | $30,030,000 | +169.5% | 195,734 | +137.6% | 0.73% | +144.4% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,026,000 | – | 25,000,000 | +100.0% | 0.72% | – | |
| CCXXU | Sell | CHURCHILL CAP CORP IIIunit 03/01/2027 | $29,689,000 | +2.4% | 2,625,000 | -9.5% | 0.72% | -7.4% |
| EE | New | EL PASO ELEC CO | $29,517,000 | – | 440,545 | +100.0% | 0.71% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $28,496,000 | – | 825,500 | +100.0% | 0.69% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,451,000 | +42.8% | 375,000 | +11.9% | 0.69% | +29.1% |
| GRUB | New | GRUBHUB INC | $27,579,000 | – | 392,311 | +100.0% | 0.67% | – |
| SPAQU | Sell | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $26,838,000 | -14.8% | 2,428,800 | -19.0% | 0.65% | -22.9% |
| MBI | MBIA INC | $24,056,000 | +1.5% | 3,318,091 | 0.0% | 0.58% | -8.1% | |
| FB | Buy | FACEBOOK INCcl a | $23,839,000 | +159.9% | 105,000 | +90.9% | 0.58% | +135.1% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $23,741,000 | – | 2,225,050 | +100.0% | 0.57% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $23,080,000 | +17.0% | 24,500,000 | +11.4% | 0.56% | +5.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,245,000 | +51.8% | 165,897 | +37.7% | 0.54% | +37.3% |
| JACK | New | JACK IN THE BOX INC | $21,927,000 | – | 296,355 | +100.0% | 0.53% | – |
| IHRT | Buy | IHEARTMEDIA INC | $21,404,000 | +23.9% | 2,563,412 | +8.5% | 0.52% | +12.1% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $21,346,000 | -19.0% | 2,084,562 | -20.0% | 0.52% | -26.7% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $21,254,000 | -23.1% | 19,600,000 | -26.3% | 0.51% | -30.4% | |
| SBEU | Sell | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $20,558,000 | +5.4% | 1,999,800 | -0.0% | 0.50% | -4.6% |
| BAX | Buy | BAXTER INTL INC | $20,512,000 | +11.8% | 238,237 | +5.4% | 0.50% | +1.2% |
| NFLX | New | NETFLIX INC | $20,464,000 | – | 45,000 | +100.0% | 0.49% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $20,320,000 | – | 2,000,000 | +100.0% | 0.49% | – |
| HCA | Sell | HCA HEALTHCARE INC | $19,974,000 | -33.0% | 205,786 | -38.0% | 0.48% | -39.3% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $19,733,000 | +6.2% | 22,500,000 | 0.0% | 0.48% | -3.8% | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $19,644,000 | +62.5% | 18,888,360 | 0.0% | 0.48% | +47.1% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $19,551,000 | -1.5% | 14,000,000 | 0.0% | 0.47% | -10.9% | ||
| EIX | EDISON INTL | $19,009,000 | -0.9% | 350,000 | 0.0% | 0.46% | -10.4% | |
| CRM | New | SALESFORCE COM INC | $18,786,000 | – | 100,281 | +100.0% | 0.45% | – |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $18,718,000 | +4.2% | 1,799,800 | 0.0% | 0.45% | -5.6% | |
| SSPKU | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $18,540,000 | +5.6% | 1,800,000 | 0.0% | 0.45% | -4.3% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $17,950,000 | -90.2% | 493,395 | -90.6% | 0.43% | -91.1% |
| CYTOKINETICS INCnote 4.000%11/1 | $17,814,000 | +81.1% | 7,500,000 | 0.0% | 0.43% | +63.5% | ||
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $17,677,000 | +7.3% | 1,599,700 | 0.0% | 0.43% | -3.0% | |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $17,634,000 | – | 16,480,000 | +100.0% | 0.43% | – | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $17,200,000 | +8.4% | 1,600,000 | 0.0% | 0.42% | -1.9% | |
| PINS | Buy | PINTEREST INCcl a | $17,182,000 | +232.2% | 775,000 | +131.3% | 0.42% | +200.7% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $17,053,000 | – | 1,635,000 | +100.0% | 0.41% | – |
| HFRO | HIGHLAND INCOME FD | $16,931,000 | -5.6% | 2,103,279 | 0.0% | 0.41% | -14.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,720,000 | +63.6% | 10,500 | +38.2% | 0.40% | +48.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $16,599,000 | – | 4,878,049 | +100.0% | 0.40% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $15,369,000 | – | 1,449,900 | +100.0% | 0.37% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,363,000 | +43.8% | 110,200 | +22.4% | 0.37% | +30.2% |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $14,957,000 | -8.5% | 1,225,000 | -23.4% | 0.36% | -17.2% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $14,716,000 | – | 1,449,900 | +100.0% | 0.36% | – |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $14,690,000 | -6.2% | 1,300,000 | -17.4% | 0.36% | -15.1% |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $14,598,000 | +11.3% | 1,324,703 | -0.0% | 0.35% | +0.9% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $14,625,000 | +1.2% | 814,287 | -39.8% | 0.35% | -8.5% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $14,180,000 | – | 668,888 | +100.0% | 0.34% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $14,107,000 | – | 1,349,980 | +100.0% | 0.34% | – |
| JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $14,111,000 | +1.4% | 1,370,000 | 0.0% | 0.34% | -8.3% | |
| WDAY | New | WORKDAY INCcl a | $13,757,000 | – | 73,484 | +100.0% | 0.33% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $13,656,000 | +199.9% | 376,000 | +49.8% | 0.33% | +170.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,546,000 | – | 135,200 | +100.0% | 0.33% | – |
| DIS | Sell | DISNEY WALT CO | $13,381,000 | +12.9% | 120,000 | -2.2% | 0.32% | +2.2% |
| WAYFAIR INCnote 1.125%11/0 | $13,373,000 | +160.8% | 7,500,000 | 0.0% | 0.32% | +135.8% | ||
| TCO | New | TAUBMAN CTRS INCcall | $13,216,000 | – | 350,000 | +100.0% | 0.32% | – |
| CNMD | CONMED CORP | $13,157,000 | +25.7% | 182,757 | 0.0% | 0.32% | +14.0% | |
| IAA | Buy | IAA INC | $13,060,000 | +296.4% | 338,600 | +207.9% | 0.32% | +259.1% |
| DFPHU | Buy | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $13,081,000 | +32.7% | 1,276,154 | +27.6% | 0.32% | +20.2% |
| UNIT | UNITI GROUP INC | $12,697,000 | +55.1% | 1,359,428 | 0.0% | 0.31% | +40.8% | |
| CCH | Sell | COLLIER CREEK HOLDINGS | $12,333,000 | +20.6% | 900,252 | -10.0% | 0.30% | +9.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $12,062,000 | +518.6% | 42,322 | +360.0% | 0.29% | +459.6% |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $11,990,000 | +10.7% | 1,100,000 | 0.0% | 0.29% | +0.3% | |
| CCK | New | CROWN HLDGS INC | $11,864,000 | – | 182,166 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,466,000 | – | 195,000 | +100.0% | 0.28% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $11,002,000 | – | 125,000 | +100.0% | 0.27% | – |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $11,010,000 | -7.8% | 1,000,000 | -16.3% | 0.27% | -16.6% |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $10,861,000 | -12.2% | 1,049,400 | -16.0% | 0.26% | -20.6% |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $10,300,000 | +3.4% | 1,000,000 | 0.0% | 0.25% | -6.4% | |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $10,219,000 | – | 783,100 | +100.0% | 0.25% | – |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $10,100,000 | +3.4% | 1,000,000 | 0.0% | 0.24% | -6.5% | |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $10,048,000 | – | 800,000 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER FINL SVCScall | $10,018,000 | – | 200,000 | +100.0% | 0.24% | – |
| TWLO | Sell | TWILIO INCcl a | $9,897,000 | -34.0% | 45,106 | -73.1% | 0.24% | -40.2% |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $9,538,000 | +3.0% | 950,000 | 0.0% | 0.23% | -6.9% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $9,538,000 | – | 81,381 | +100.0% | 0.23% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $9,193,000 | – | 774,500 | +100.0% | 0.22% | – |
| MIK | New | MICHAELS COS INC | $9,117,000 | – | 1,291,323 | +100.0% | 0.22% | – |
| LB | New | L BRANDS INC | $8,908,000 | – | 595,063 | +100.0% | 0.22% | – |
| GIXU | Sell | GIGCAPITAL2 INCunit 02/28/2026 | $8,532,000 | -2.5% | 793,700 | -6.6% | 0.21% | -12.0% |
| DDOG | Sell | DATADOG INC | $8,408,000 | +46.7% | 96,700 | -39.4% | 0.20% | +32.7% |
| CFFAU | Sell | CF FIN ACQUISITION CORPunit 04/30/2025 | $7,890,000 | -9.9% | 750,000 | -11.8% | 0.19% | -18.4% |
| EB | New | EVENTBRITE INC | $7,713,000 | – | 900,000 | +100.0% | 0.19% | – |
| WSC | Buy | WILLSCOT CORP | $7,675,000 | +800.8% | 625,000 | +643.3% | 0.18% | +704.3% |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $7,663,000 | – | 734,698 | +100.0% | 0.18% | – |
| MTCH | New | MATCH GROUP INC | $7,614,000 | – | 73,170 | +100.0% | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,476,000 | – | 98,669 | +100.0% | 0.18% | – |
| RLGY | REALOGY HLDGS CORP | $7,410,000 | +146.2% | 1,000,000 | 0.0% | 0.18% | +123.8% | |
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $7,406,000 | +7.6% | 700,000 | 0.0% | 0.18% | -2.7% | |
| IPVU | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $7,112,000 | +2.7% | 700,000 | 0.0% | 0.17% | -7.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,022,000 | – | 200,000 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,853,000 | – | 175,843 | +100.0% | 0.17% | – |
| Buy | WEIBO CORPnote 1.250%11/1 | $6,789,000 | +48.8% | 7,300,000 | +35.2% | 0.16% | +34.4% | |
| EVRG | New | EVERGY INC | $6,549,000 | – | 110,456 | +100.0% | 0.16% | – |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $6,204,000 | +7.7% | 600,000 | 0.0% | 0.15% | -2.6% | |
| DOCU | New | DOCUSIGN INC | $6,024,000 | – | 35,000 | +100.0% | 0.15% | – |
| UAL | UNITED AIRLS HLDGS INC | $5,893,000 | +9.7% | 170,257 | 0.0% | 0.14% | -0.7% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $5,823,000 | -0.7% | 6,730,000 | 0.0% | 0.14% | -9.6% | ||
| REAL | New | THE REALREAL INC | $5,751,000 | – | 450,000 | +100.0% | 0.14% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,651,000 | – | 263,427 | +100.0% | 0.14% | – |
| Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $5,672,000 | -12.8% | 8,000,000 | -33.3% | 0.14% | -21.3% | |
| YNDX | New | YANDEX N V | $5,525,000 | – | 110,550 | +100.0% | 0.13% | – |
| CTRA | CONTURA ENERGY INC | $5,482,000 | +29.4% | 1,803,285 | 0.0% | 0.13% | +16.8% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,301,000 | -9.9% | 1,761,266 | 0.0% | 0.13% | -18.5% | |
| NPAUU | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $5,250,000 | +8.2% | 500,000 | 0.0% | 0.13% | -1.6% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,920,000 | +17.3% | 25,000 | +1.0% | 0.12% | +6.2% |
| ACM | New | AECOM | $4,729,000 | – | 125,850 | +100.0% | 0.11% | – |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $4,505,000 | +3.5% | 450,000 | 0.0% | 0.11% | -6.0% | |
| PCG | New | PG&E CORP | $4,435,000 | – | 500,000 | +100.0% | 0.11% | – |
| TCO | New | TAUBMAN CTRS INC | $4,233,000 | – | 112,098 | +100.0% | 0.10% | – |
| ACI | New | ALBERTSONS COS INC | $3,943,000 | – | 250,000 | +100.0% | 0.10% | – |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $3,900,000 | +2.0% | 375,000 | 0.0% | 0.09% | -7.8% | |
| RPRX | New | ROYALTY PHARMA PLC | $3,638,000 | – | 75,000 | +100.0% | 0.09% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,436,000 | – | 100,000 | +100.0% | 0.08% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $3,147,000 | – | 307,600 | +100.0% | 0.08% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $2,722,000 | – | 252,013 | +100.0% | 0.07% | – |
| VRM | New | VROOM INC | $2,607,000 | – | 50,000 | +100.0% | 0.06% | – |
| LVGO | New | LIVONGO HEALTH INC | $2,389,000 | – | 31,800 | +100.0% | 0.06% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,293,000 | – | 225,000 | +100.0% | 0.06% | – |
| GMHI | Sell | GORES METROPOULOS INC | $2,199,000 | +6.2% | 208,794 | -0.2% | 0.05% | -3.6% |
| HUBS | New | HUBSPOT INC | $2,154,000 | – | 9,600 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,087,000 | – | 41,000 | +100.0% | 0.05% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,970,000 | -97.5% | 66,370 | -97.6% | 0.05% | -97.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,956,000 | – | 150,000 | +100.0% | 0.05% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,734,000 | +75.2% | 600,000 | 0.0% | 0.04% | +61.5% | |
| PD | New | PAGERDUTY INC | $1,623,000 | – | 56,700 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $1,523,000 | – | 25,000 | +100.0% | 0.04% | – |
| INSUW | New | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $1,413,000 | – | 391,550 | +100.0% | 0.03% | – |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $1,211,000 | +12.3% | 522,145 | -32.2% | 0.03% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,065,000 | – | 30,000 | +100.0% | 0.03% | – |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $1,083,000 | +140.7% | 333,333 | 0.0% | 0.03% | +116.7% | |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $1,005,000 | – | 791,607 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $955,000 | – | 100,000 | +100.0% | 0.02% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $772,000 | – | 24,000 | +100.0% | 0.02% | – |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $761,000 | +179.8% | 362,500 | 0.0% | 0.02% | +157.1% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $703,000 | +165.3% | 250,000 | 0.0% | 0.02% | +142.9% | |
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $648,000 | -47.6% | 1,752,600 | 0.0% | 0.02% | -51.5% | |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $656,000 | – | 1,286,101 | +100.0% | 0.02% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $632,000 | – | 38,717 | +100.0% | 0.02% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $578,000 | – | 525,000 | +100.0% | 0.01% | – |
| GSMG | GLRY STR NW MDIA GRUP HLDG L | $390,000 | -10.8% | 107,999 | 0.0% | 0.01% | -25.0% | |
| ACELWS | Sell | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $275,000 | -24.5% | 117,389 | -51.6% | 0.01% | -30.0% |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $258,000 | -43.0% | 574,070 | -6.2% | 0.01% | -50.0% |
| FUSN | New | FUSION PHARMACEUTICALS INC | $263,000 | – | 15,000 | +100.0% | 0.01% | – |
| BBCP | CONCRETE PUMPING HLDGS INC | $222,000 | +24.0% | 64,133 | 0.0% | 0.01% | 0.0% | |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $213,000 | – | 924,900 | +100.0% | 0.01% | – |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $123,000 | +173.3% | 133,203 | -73.6% | 0.00% | +200.0% |
| KXIN | KAIXIN AUTO HLDGS | $69,000 | -5.5% | 84,929 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $46,000 | -31.3% | 634,023 | 0.0% | 0.00% | -50.0% | ||
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $32,000 | -53.6% | 365,000 | 0.0% | 0.00% | -50.0% | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $36,000 | – | 230,780 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $37,000 | -43.1% | 1,080,000 | 0.0% | 0.00% | -50.0% | |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $54,000 | +237.5% | 1,400,000 | 0.0% | 0.00% | – | |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $27,000 | 0.0% | 149,490 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $19,000 | – | 100 | +100.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS INC*w exp 07/31/202 | $8,000 | +166.7% | 439,956 | 0.0% | 0.00% | – | |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -41,679 | -100.0% | -0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -924,900 | -100.0% | -0.00% | – |
| SONGW | Exit | AKAZOO SA*w exp 09/11/202 | $0 | – | -273,365 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -27,281 | -100.0% | -0.00% | – |
| SONG | Exit | AKAZOO SA | $0 | – | -54,674 | -100.0% | -0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -1,849,800 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -550,000 | -100.0% | -0.01% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -204,214 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -22,708 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -474,400 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,000 | -100.0% | -0.03% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -2,971,526 | -100.0% | -0.04% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -103,315 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| PPD | Exit | PPD INC | $0 | – | -110,500 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,877 | -100.0% | -0.05% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -1,508,803 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17,600 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,900 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -425,000 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,600 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -20,700 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -90,000 | -100.0% | -0.11% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -119,705 | -100.0% | -0.14% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.19% | – | |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -1,000,000 | -100.0% | -0.26% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -983,100 | -100.0% | -0.27% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $0 | – | -985,000 | -100.0% | -0.27% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -221,052 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -57,200 | -100.0% | -0.31% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -782,337 | -100.0% | -0.31% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -155,600 | -100.0% | -0.32% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -1,295,201 | -100.0% | -0.35% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -1,450,000 | -100.0% | -0.38% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -193,268 | -100.0% | -0.43% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -40,000 | -100.0% | -0.47% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -15,000,000 | -100.0% | -0.73% | – | |
| Exit | IQIYI INCdebt 2.000% 4/0 | $0 | – | -35,000,000 | -100.0% | -0.82% | – | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -248,655 | -100.0% | -0.90% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -700,000 | -100.0% | -1.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -4,876,852 | -100.0% | -3.03% | – |
| HPQ | Exit | HP INC | $0 | – | -10,200,000 | -100.0% | -4.73% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,320,720 | -100.0% | -25.15% | – |
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.