$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 222.9% .
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| CRM | New | SALESFORCE COM INC | $18,786,000 | – | 100,281 | +100.0% | 0.45% | – |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $17,634,000 | – | 16,480,000 | +100.0% | 0.43% | – | |
| 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% | – |
| 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% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $14,716,000 | – | 1,449,900 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| TCO | New | TAUBMAN CTRS INCcall | $13,216,000 | – | 350,000 | +100.0% | 0.32% | – |
| 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% |
| RNG | Buy | RINGCENTRAL INCcl a | $12,062,000 | +518.6% | 42,322 | +360.0% | 0.29% | +459.6% |
| 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% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $10,219,000 | – | 783,100 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DOCU | New | DOCUSIGN INC | $6,024,000 | – | 35,000 | +100.0% | 0.15% | – |
| 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% | – |
| YNDX | New | YANDEX N V | $5,525,000 | – | 110,550 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,956,000 | – | 150,000 | +100.0% | 0.05% | – |
| 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% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,065,000 | – | 30,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $263,000 | – | 15,000 | +100.0% | 0.01% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $213,000 | – | 924,900 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $36,000 | – | 230,780 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $19,000 | – | 100 | +100.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.