Davidson Kempner Capital Management

Davidson Kempner Capital Management as of March 31, 2020

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 150 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 31.2 $942M 5.3M 177.10
Hp (HPQ) 5.9 $177M 10M 17.36
Vistra Energy (VST) 5.1 $154M 9.6M 15.96
Cypress Semiconductor Corporation 3.8 $114M 4.9M 23.31
Momo Inc note 1.250% 7/0 2.5 $75M 94M 0.80
Novavax Inc note 3.750% 2/0 1.7 $51M 65M 0.79
Centene Corporation (CNC) 1.4 $42M 711k 59.41
Iqiyi Inc convertible security 1.3 $41M 40M 1.01
Tyson Foods (TSN) 1.3 $41M 700k 57.87
Radius Health Inc note 3.000% 9/0 1.1 $34M 48M 0.71
Gfl Environmental Inc unit 99/99/9999t 1.1 $34M 800k 41.82
Spartan Energy Acquisition Cl A Unt 1.0 $32M 3.0M 10.50
Iqiyi Inc debt 2.000% 4/0 1.0 $31M 35M 0.88
Hca Holdings (HCA) 1.0 $30M 332k 89.85
Cigna Corp (CI) 1.0 $30M 168k 177.18
Uber Technologies (UBER) 1.0 $30M 1.1M 27.92
Churchill Capital Iii Corp 1.0 $29M 2.9M 10.00
Metropcs Communications (TMUS) 0.9 $29M 341k 83.90
Qiagen Nv debt 1.000%11/1 0.9 $28M 27M 1.04
Tesla Inc note 2.000% 5/1 0.9 $27M 15M 1.82
Far Pt Acquisition Corp cl a founders sh 0.9 $26M 2.6M 10.12
Tenet Healthcare Corporation (THC) 0.9 $26M 1.8M 14.40
Abbvie (ABBV) 0.8 $25M 330k 76.19
Mbia (MBI) 0.8 $24M 3.3M 7.14
Change Healthcare 0.7 $22M 2.2M 10.12
Square Inc note 0.500% 5/1 0.7 $22M 21M 1.03
Activision Blizzard 0.7 $20M 335k 59.48
Karyopharm Therapeutics Inc note 3.000%10/1 0.7 $20M 14M 1.42
Twitter Inc note 0.250% 6/1 0.7 $20M 22M 0.90
Landcadia Holdings Ii Unt 0.7 $20M 2.0M 9.84
Switchback Energy acquisitio unit 0.6 $20M 2.0M 9.75
Edison International (EIX) 0.6 $19M 350k 54.79
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.6 $19M 23M 0.83
Baxter International (BAX) 0.6 $18M 226k 81.19
Gores Hldgs Iv Inc unit 02/01/2023 0.6 $18M 1.8M 9.98
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.6 $18M 2.1M 8.53
Zimmer Holdings (ZBH) 0.6 $18M 174k 101.08
Silver Spike Acquisition Unt 0.6 $18M 1.8M 9.75
Amazon (AMZN) 0.6 $18M 9.0k 1946.00
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $18M 40k 436.32
Iheartmedia (IHRT) 0.6 $17M 2.4M 7.31
Microsoft Corporation (MSFT) 0.6 $17M 107k 157.64
On Semiconductor Corp Note 1.000%12/0 bond 0.6 $17M 17M 0.99
Gores Metropoulos Inc unit 99/99/9999 0.5 $17M 1.6M 10.30
Fintech Acquisition Corp Iii unit 12/01/2023 0.5 $16M 1.6M 10.22
Haymaker Acquisition Unt 0.5 $16M 1.6M 9.92
Churchill Cap Corp Ii cl a 0.5 $16M 1.6M 9.95
Twilio Inc cl a (TWLO) 0.5 $15M 168k 89.49
Fidelity National Information Services (FIS) 0.5 $15M 121k 121.64
Maxar Technologies 0.5 $15M 1.4M 10.68
Act Ii Global Acquisition Co Cl A (ACTT) 0.5 $14M 1.5M 9.83
Juniper Indl Hldgs Inc unit 11/13/2026 0.5 $14M 1.4M 10.16
Rts/bristol-myers Squibb Compa 0.5 $14M 3.6M 3.80
Amci Acquisition Corp unit 01/07/2019 0.4 $13M 1.3M 10.13
Conyers Pk Ii Acquisition 0.4 $13M 1.3M 9.90
Global Payments (GPN) 0.4 $13M 89k 144.23
Gx Acquisiton Unt 0.4 $12M 1.2M 9.90
Clear Channel Outdoor Holdings (CCO) 0.4 $12M 19M 0.64
Merck & Co (MRK) 0.4 $12M 156k 76.94
Apex Technology Acquisitn Co unit 06/11/2026 0.4 $12M 1.2M 10.00
Walt Disney Company (DIS) 0.4 $12M 123k 96.60
Gfl Environmental Inc sub vtg (GFL) 0.4 $12M 782k 15.05
Amgen (AMGN) 0.4 $12M 57k 202.73
McKesson Corporation (MCK) 0.4 $11M 82k 135.26
Diamondpeak Hldgs Cor unit 99/99/9999 0.4 $11M 1.1M 9.85
Take-Two Interactive Software (TTWO) 0.4 $11M 90k 118.71
CONMED Corporation (CNMD) 0.3 $11M 183k 57.27
Collier Creek Holdings 0.3 $10M 1.0M 10.23
Booking Holdings (BKNG) 0.3 $10M 7.6k 1345.00
Schultze Special Purpose Acquisi Unt 0.3 $10M 985k 10.30
Insurance Acquisition Corp unit 03/31/2024 0.3 $10M 983k 10.20
Pivotal Invt Corp Ii unit 06/01/2025 0.3 $10M 1.0M 9.96
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.3 $9.9M 1.0M 9.86
Cytokinetics Inc note 4.000%11/1 0.3 $9.8M 7.5M 1.31
Union Acquisition Corp Ii unit 99/99/9999 0.3 $9.8M 1.0M 9.77
Tortoise Acquisition Corp unit 03/04/2024 0.3 $9.7M 1.0M 9.70
Tuscan Hldgs Corp Ii unit 04/01/2026 0.3 $9.3M 950k 9.75
Facebook Inc cl a (META) 0.3 $9.2M 55k 166.78
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $8.8M 850k 10.30
Gigcapital2 Inc unit 02/28/2026 0.3 $8.8M 850k 10.30
Uniti Group Inc Com reit (UNIT) 0.3 $8.2M 1.4M 6.02
Palo Alto Networks I note 0.750% 7/0 0.2 $7.2M 7.5M 0.97
Interprivate Acquisition Cor unit 10/29/2024 0.2 $6.9M 700k 9.89
Dmy Technology Group Inc unit 99/99/9999 0.2 $6.9M 700k 9.83
Accelerate Diagnostics Inc bond 0.2 $6.5M 12M 0.54
Community Health Systems (CYH) 0.2 $5.9M 1.8M 3.34
Acorda Therap note 1.75% 6/15 0.2 $5.9M 6.7M 0.87
Galileo Acquisition Corp unit 99/99/9999 0.2 $5.8M 600k 9.60
Datadog Inc Cl A (DDOG) 0.2 $5.7M 160k 35.88
Hldgs (UAL) 0.2 $5.4M 170k 31.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $5.2M 120k 43.56
Pinterest Inc Cl A (PINS) 0.2 $5.2M 335k 15.44
Wayfair Inc convertible security 0.2 $5.1M 7.5M 0.68
New Providence Acquisitin Co unit 09/01/2024 0.2 $4.9M 500k 9.70
Weibo Corp note 1.250%11/1 0.2 $4.6M 5.4M 0.84
1life Healthcare 0.2 $4.6M 251k 18.14
Liv Cap Acquisition Corp unit 99/99/9999 0.1 $4.4M 450k 9.67
Contura Energy 0.1 $4.2M 1.8M 2.35
Live Nation Entertainment (LYV) 0.1 $4.1M 90k 45.46
Sc Health Corp unit 99/99/9999 0.1 $3.8M 375k 10.20
Iaa 0.1 $3.3M 110k 29.96
Zoom Video Communications In cl a (ZM) 0.1 $3.0M 21k 146.04
Realogy Hldgs (HOUS) 0.1 $3.0M 1.0M 3.01
Fair Isaac Corporation (FICO) 0.1 $3.0M 9.6k 307.71
Fortinet (FTNT) 0.1 $2.5M 25k 101.12
Atlassian Corp Plc cl a 0.1 $2.4M 18k 137.16
Intelsat Sa 0.1 $2.3M 1.5M 1.53
Gores Metropoulos 0.1 $2.1M 209k 9.90
Ringcentral (RNG) 0.1 $1.9M 9.2k 211.96
Ppd 0.1 $1.9M 111k 17.64
United Technologies Corporation 0.1 $1.9M 20k 97.90
American International (AIG) 0.1 $1.8M 75k 24.25
Quorum Health 0.0 $1.3M 3.0M 0.45
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 5.0k 257.80
FleetCor Technologies 0.0 $1.3M 6.8k 186.47
Atlas Technical Consultants *w exp 11/26/202 0.0 $1.2M 1.8M 0.71
Pae Inc pae inc-cw23 0.0 $1.1M 770k 1.40
Immunovant Inc *w exp 12/18/202 0.0 $1.1M 474k 2.25
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $990k 600k 1.65
Intelsat S A note 4.500% 6/1 0.0 $984k 5.0M 0.20
Willscot Corp 0.0 $852k 84k 10.13
Mimecast 0.0 $801k 23k 35.27
Waste Connections (WCN) 0.0 $775k 10k 77.50
Republic Services (RSG) 0.0 $751k 10k 75.10
Waste Management (WM) 0.0 $740k 8.0k 92.50
Black Diamond Therapeutics (BDTX) 0.0 $601k 25k 24.04
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.0 $453k 612k 0.74
Collier Creek Holdings *w exp 99/99/999 0.0 $450k 333k 1.35
Glry Str Nw Mdia Grup Hldg L 0.0 $437k 108k 4.05
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $368k 204k 1.80
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $364k 242k 1.50
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $330k 550k 0.60
Revolution Medicines (RVMD) 0.0 $305k 14k 21.79
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $272k 363k 0.75
Rayonier Advanced Matls (RYAM) 0.0 $265k 250k 1.06
Pensare Acquisition Corp right 0.0 $222k 1.8M 0.12
Concrete Pumping Hldgs (BBCP) 0.0 $179k 64k 2.79
Akazoo Sa 0.0 $150k 55k 2.74
Casper Sleep 0.0 $117k 27k 4.29
Kaixin Auto Hldgs 0.0 $73k 85k 0.86
Target Hospitality Corp *w exp 03/15/202 0.0 $69k 365k 0.19
Falcon Minerals Corp *w exp 07/21/202 0.0 $67k 634k 0.11
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.0 $65k 1.1M 0.06
Akazoo Sa *w exp 09/11/202 0.0 $63k 273k 0.23
Borqs Technologies 0.0 $46k 42k 1.10
Leisure Acquisition Corp *w exp 12/05/201 0.0 $45k 505k 0.09
Pensare Acquisition Corp *w exp 07/27/202 0.0 $29k 925k 0.03
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $27k 150k 0.18
Us Well Services Inc us well services inc-cw21 0.0 $16k 1.4M 0.01
Agrofresh Solutions wts feb 19 19 0.0 $3.0k 440k 0.01