Davidson Kempner Capital Management

Latest statistics and disclosures from Davidson Kempner Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Davidson Kempner Capital Management

Companies in the Davidson Kempner Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 31.16 5.32M 177.10
Hp (HPQ) 5.86 10.20M NEW 17.36
Vistra Energy (VST) 5.09 9.64M NEW 15.96
Cypress Semiconductor Corporation 3.76 4.88M +53% 23.31
Momo Inc note 1.250% 7/0 2.48 94.00M NEW 0.80
Novavax Inc note 3.750% 2/0 1.68 64.59M NEW 0.79
Centene Corporation (CNC) 1.40 710.97k NEW 59.41
Iqiyi Inc convertible security 1.34 40.00M NEW 1.01
Tyson Foods (TSN) 1.34 700.00k NEW 57.87
Radius Health Inc note 3.000% 9/0 1.11 47.50M NEW 0.71
Gfl Environmental Inc unit 99/99/9999t (GFLU) 1.11 800.00k NEW 41.82
Spartan Energy Acquisition Cl A Unt (SPAQ.U) 1.04 3.00M NEW 10.50
Iqiyi Inc debt 2.000% 4/0 1.02 35.00M NEW 0.88
HCA HOLDINGS (HCA) 0.99 331.99k NEW 89.85
Cigna Corp (CI) 0.98 167.64k NEW 177.18
Uber Technologies (UBER) 0.98 1.06M NEW 27.92
Churchill Capital Iii Corp (CCXX.U) 0.96 2.90M NEW 10.00
Metropcs Communications (TMUS) 0.95 340.68k -62% 83.90
Qiagen Nv debt 1.000%11/1 0.91 26.60M NEW 1.04
Tesla Inc note 2.000% 5/1 0.90 15.00M NEW 1.82
Far Pt Acquisition Corp cl a founders sh (FPAC) 0.87 2.60M NEW 10.12
Tenet Healthcare Corporation (THC) 0.86 1.81M NEW 14.40
Abbvie (ABBV) 0.83 329.60k NEW 76.19
MBIA (MBI) 0.78 3.32M NEW 7.14
Change Healthcare (CHNG) 0.74 2.20M NEW 10.12
Square Inc note 0.500% 5/1 0.71 20.90M NEW 1.03
Activision Blizzard (ATVI) 0.66 335.02k NEW 59.48
Karyopharm Therapeutics Inc note 3.000%10/1 0.66 14.00M NEW 1.42
Twitter Inc note 0.250% 6/1 0.65 22.00M NEW 0.90
Landcadia Holdings Ii Unt (LCAHU) 0.65 2.00M NEW 9.84
Switchback Energy acquisitio unit (SBE.U) 0.64 2.00M NEW 9.75
Edison International (EIX) 0.63 350.00k NEW 54.79
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.61 22.50M NEW 0.83
Baxter International (BAX) 0.61 225.94k NEW 81.19
Gores Hldgs Iv Inc unit 02/01/2023 (GHIVU) 0.59 1.80M NEW 9.98
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.59 2.10M NEW 8.53
Zimmer Holdings (ZBH) 0.58 174.07k NEW 101.08
Silver Spike Acquisition Unt (SSPKU) 0.58 1.80M NEW 9.75
Amazon (AMZN) 0.58 9.00k NEW 1946.00
Charter Communications Inc New Cl A cl a (CHTR) 0.58 40.00k NEW 436.32
Iheartmedia (IHRT) 0.57 2.36M NEW 7.31
Microsoft Corporation (MSFT) 0.56 107.20k NEW 157.64
On Semiconductor Corp Note 1.000%12/0 bond 0.56 17.00M NEW 0.99
Gores Metropoulos Inc unit 99/99/9999 (GMHIU) 0.54 1.60M NEW 10.30
Fintech Acquisition Corp Iii unit 12/01/2023 (FTACU) 0.54 1.60M NEW 10.22
Haymaker Acquisition Unt (HYACU) 0.52 1.60M NEW 9.92
Churchill Cap Corp Ii cl a (CCX) 0.52 1.57M NEW 9.95
Twilio Inc cl a (TWLO) 0.50 167.57k NEW 89.49
Fidelity National Information Services (FIS) 0.48 120.50k NEW 121.64
Maxar Technologies (MAXR) 0.48 1.35M NEW 10.68
Act Ii Global Acquisition Co Cl A (ACTT) 0.47 1.45M NEW 9.83
Juniper Indl Hldgs Inc unit 11/13/2026 (JIH.U) 0.46 1.37M NEW 10.16
Rts/bristol-myers Squibb Compa (BMY.R) 0.45 3.62M NEW 3.80
Amci Acquisition Corp unit 01/07/2019 (AMCIU) 0.43 1.30M NEW 10.13
Conyers Pk Ii Acquisition (CPAA) 0.43 1.32M NEW 9.90
Global Payments (GPN) 0.43 89.40k NEW 144.23
Gx Acquisiton Unt (GXGXU) 0.41 1.25M NEW 9.90
Clear Channel Outdoor Holdings (CCO) 0.40 18.89M NEW 0.64
Merck & Co (MRK) 0.40 155.60k NEW 76.94
Apex Technology Acquisitn Co unit 06/11/2026 (APXTU) 0.40 1.19M NEW 10.00
Walt Disney Company (DIS) 0.39 122.70k NEW 96.60
Gfl Environmental Inc sub vtg (GFL) 0.39 782.34k NEW 15.05
Amgen (AMGN) 0.38 57.20k NEW 202.73
McKesson Corporation (MCK) 0.37 82.37k NEW 135.26
Diamondpeak Hldgs Cor unit 99/99/9999 (DPHCU) 0.36 1.10M NEW 9.85
Take-Two Interactive Software (TTWO) 0.35 90.00k NEW 118.71
CONMED Corporation (CNMD) 0.35 182.76k NEW 57.27
Collier Creek Holdings (CCH) 0.34 1.00M NEW 10.23
Booking Holdings (BKNG) 0.34 7.60k NEW 1345.00
Schultze Special Purpose Acquisi Unt (SAMAU) 0.34 985.00k NEW 10.30
Insurance Acquisition Corp unit 03/31/2024 (INSUU) 0.33 983.10k NEW 10.20
Pivotal Invt Corp Ii unit 06/01/2025 (PIC.U) 0.33 1.00M NEW 9.96
Dfp Healthcare Acquisitns Co unit 03/31/2025 (DFPHU) 0.33 1.00M NEW 9.86
Cytokinetics Inc note 4.000%11/1 0.33 7.50M NEW 1.31
Union Acquisition Corp Ii unit 99/99/9999 (LATNU) 0.32 1.00M NEW 9.77
Tortoise Acquisition Corp unit 03/04/2024 (SHLL.U) 0.32 1.00M NEW 9.70
Tuscan Hldgs Corp Ii unit 04/01/2026 (THCAU) 0.31 950.00k NEW 9.75
Facebook Inc cl a (FB) 0.30 55.00k NEW 166.78
Cf Fin Acquisition Corp unit 04/30/2025 (CFFAU) 0.29 850.00k NEW 10.30
Gigcapital2 Inc unit 02/28/2026 (GIX.U) 0.29 850.00k NEW 10.30
Uniti Group Inc Com reit (UNIT) 0.27 1.36M NEW 6.02
Palo Alto Networks I note 0.750% 7/0 0.24 7.50M NEW 0.97
Interprivate Acquisition Cor unit 10/29/2024 (IPV.U) 0.23 700.00k NEW 9.89
Dmy Technology Group Inc unit 99/99/9999 (DMYT.U) 0.23 700.00k NEW 9.83
Accelerate Diagnostics Inc bond 0.22 12.00M NEW 0.54
Community Health Systems (CYH) 0.19 1.76M NEW 3.34
Acorda Therap note 1.75% 6/15 0.19 6.73M NEW 0.87
Galileo Acquisition Corp unit 99/99/9999 (GLEO.U) 0.19 600.00k NEW 9.60
Datadog Inc Cl A (DDOG) 0.19 159.70k NEW 35.88
Hldgs (UAL) 0.18 170.26k NEW 31.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.17 119.70k NEW 43.56
Pinterest Inc Cl A (PINS) 0.17 335.00k NEW 15.44
Wayfair Inc convertible security 0.17 7.50M NEW 0.68
New Providence Acquisitin Co unit 09/01/2024 (NPAUU) 0.16 500.00k NEW 9.70
Weibo Corp note 1.250%11/1 0.15 5.40M NEW 0.84
1life Healthcare (ONEM) 0.15 251.00k NEW 18.14
Liv Cap Acquisition Corp unit 99/99/9999 (LIVKU) 0.14 450.00k NEW 9.67
Contura Energy (CTRA) 0.14 1.80M NEW 2.35
Live Nation Entertainment (LYV) 0.14 90.00k NEW 45.46
Sc Health Corp unit 99/99/9999 (SCPE.U) 0.13 375.00k NEW 10.20
Iaa (IAA) 0.11 109.97k NEW 29.96
Zoom Video Communications In cl a (ZM) 0.10 20.70k NEW 146.04
Realogy Hldgs (RLGY) 0.10 1.00M NEW 3.01
Fair Isaac Corporation (FICO) 0.10 9.60k NEW 307.71
Fortinet (FTNT) 0.08 24.90k NEW 101.12
Atlassian Corp Plc cl a (TEAM) 0.08 17.60k NEW 137.16
Intelsat Sa (INTEQ) 0.08 1.51M NEW 1.53
Gores Metropoulos (GMHI) 0.07 209.19k NEW 9.90
Ringcentral (RNG) 0.06 9.20k NEW 211.96
Ppd (PPD) 0.06 110.50k NEW 17.64
United Technologies Corporation 0.06 19.88k NEW 97.90
American International (AIG) 0.06 75.00k NEW 24.25
Quorum Health (QHCCQ) 0.04 2.97M NEW 0.45
SPDR S&P 500 ETF (SPY) 0.04 5.00k NEW 257.80
FleetCor Technologies (FLT) 0.04 6.80k NEW 186.47
Atlas Technical Consultants *w exp 11/26/202 (ATCXW) 0.04 1.75M NEW 0.71
Pae Inc pae inc-cw23 (PAEWW) 0.04 769.70k NEW 1.40
Immunovant Inc *w exp 12/18/202 (IMVTW) 0.04 474.40k NEW 2.25
Churchill Cap Corp Ii *w exp 07/02/202 (CCX.WS) 0.03 600.00k NEW 1.65
Intelsat S A note 4.500% 6/1 0.03 5.00M NEW 0.20
Willscot Corp (WSC) 0.03 84.09k NEW 10.13
Mimecast (MIME) 0.03 22.71k NEW 35.27
Waste Connections (WCN) 0.03 10.00k NEW 77.50
Republic Services (RSG) 0.02 10.00k NEW 75.10
Waste Management (WM) 0.02 8.00k NEW 92.50
Black Diamond Therapeutics (BDTX) 0.02 25.00k NEW 24.04
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.01 612.17k NEW 0.74
Collier Creek Holdings *w exp 99/99/999 (CCH.WS) 0.01 333.33k NEW 1.35
Glry Str Nw Mdia Grup Hldg L (GSMG) 0.01 108.00k NEW 4.05
Vertiv Holdings Llc vertiv holdings-cw23 (VRT.WS) 0.01 204.21k NEW 1.80
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.01 242.35k NEW 1.50
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.01 550.00k NEW 0.60
Revolution Medicines (RVMD) 0.01 14.00k NEW 21.79
Conyers Pk Ii Acquisition Co *w exp 07/18/202 (CPAAW) 0.01 362.50k NEW 0.75
Rayonier Advanced Matls (RYAM) 0.01 250.00k NEW 1.06
Pensare Acquisition Corp right 0.01 1.85M NEW 0.12
Concrete Pumping Hldgs (BBCP) 0.01 64.13k NEW 2.79
Akazoo Sa 0.00 54.67k NEW 2.74
Casper Sleep (CSPR) 0.00 27.28k NEW 4.29
Kaixin Auto Hldgs (KXIN) 0.00 84.93k NEW 0.86
Target Hospitality Corp *w exp 03/15/202 (THWWW) 0.00 365.00k NEW 0.19
Falcon Minerals Corp *w exp 07/21/202 (FLMNW) 0.00 634.02k NEW 0.11
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.00 1.08M NEW 0.06
Akazoo Sa *w exp 09/11/202 0.00 273.37k NEW 0.23
Borqs Technologies (BRQS) 0.00 41.68k NEW 1.10
Leisure Acquisition Corp *w exp 12/05/201 (LACQW) 0.00 504.80k NEW 0.09
Pensare Acquisition Corp *w exp 07/27/202 0.00 924.90k NEW 0.03
Nesco Holdings In 25 Wts *w exp 01/01/202 (NSCO.WS) 0.00 149.49k NEW 0.18
Us Well Services Inc us well services inc-cw21 (USWSW) 0.00 1.40M NEW 0.01
Agrofresh Solutions wts feb 19 19 (AGFSW) 0.00 439.96k NEW 0.01
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