Davidson Kempner Capital Management

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

Companies in the Davidson Kempner Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 13.07 20.45M NEW 19.47
Vistra Energy 8.34 9.51M NEW 26.73
Tyson Foods (TSN) 7.21 2.55M NEW 86.14
Tenet Healthcare Corporation stock 3.53 4.87M NEW 22.12
Symantec Corporation (SYMC) 2.85 3.68M NEW 23.63
Dollar Tree (DLTR) 2.62 700000 NEW 114.15
Avaya Holdings Corp 2.45 7.31M NEW 10.23
Hilton Grand Vacations 2.22 2.11M NEW 32.00
Activision Blizzard (ATVI) 2.13 1.23M NEW 52.91
Alder Biopharmaceuticals 2.05 3.31M NEW 18.86
PG&E; Corporation (PCG) 1.78 5.44M NEW 10.00
Contura Energy 1.72 1.88M NEW 27.96
Tesla Inc note 2.000% 5/1 1.51 45.00M NEW 1.02
Walt Disney Company (DIS) 1.50 350000 NEW 130.32
Momo Inc note 1.250% 7/0 1.48 50.00M NEW 0.90
Altice Usa Inc cl a 1.44 1.52M NEW 28.68
Clear Channel Outdoor Holdings 1.40 16.89M NEW 2.52
Radius Health Inc note 3.000% 9/0 1.34 45.00M NEW 0.91
Iheartmedia, Inc. 1.32 2.68M NEW 15.00
Lowe's Companies (LOW) 1.31 362500 NEW 109.96
Sanderson Farms (SAFM) 1.10 221638 NEW 151.27
Occidental Petroleum Corporation (OXY) 1.07 732399 NEW 44.47
Splunk Inc note 0.500% 9/1 1.05 30.00M NEW 1.07
Twitter Inc note 0.250% 6/1 1.04 30.00M NEW 1.06
Spartan Energy Acquisition Cl A Unt 1.02 3.00M NEW 10.36
MBIA (MBI) 1.00 3.32M NEW 9.23
IAC/InterActive (IACI) 0.98 137500 NEW 217.96
Gores Holdings Iii Inc unit 09/07/2024 0.91 2.64M NEW 10.50
Univar 0.90 1.32M NEW 20.76
Zynga 0.80 4.20M NEW 5.82
Twilio Inc cl a 0.72 200000 NEW 109.96
Novavax Inc note 3.750% 2/0 0.70 50.50M NEW 0.42
Landcadia Holdings Ii Unt 0.66 2.00M NEW 10.06
Switchback Energy acquisitio unit 0.66 2.00M NEW 10.00
Silver Spike Acquisition Unt 0.66 2.00M NEW 10.06
Churchill Cap Corp Ii unit 99/99/9999 0.64 1.85M NEW 10.51
Haymaker Acquisition Unt 0.64 1.90M NEW 10.25
Kroger (KR) 0.63 750000 NEW 25.78
Servicenow 0.62 75000 NEW 253.85
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.61 22.50M NEW 0.83
Mosaic Acquisition Corp 0.59 1.75M NEW 10.33
Fintech Acquisition Corp Iii unit 12/01/2023 0.59 1.69M NEW 10.60
Smiledirectclub Inc 0.59 1.30M NEW 13.88
Smartsheet 0.58 486542 NEW 36.03
Maxar Technologies Inc 0.58 2.33M NEW 7.60
Gores Metropoulos Inc unit 99/99/9999 0.57 1.63M NEW 10.60
Spirit Mta Reit 0.56 2.01M NEW 8.44
Tpg Pace Hldgs Corp cl a 0.55 1.64M NEW 10.28
Colony Cr Real Estate Inc Com Cl A reit 0.54 1.13M NEW 14.46
Conyers Pk Ii co unit 0.54 1.55M NEW 10.65
D.R. Horton (DHI) 0.52 300000 NEW 52.71
Diamond Eagle Acquisition Co unit 0.50 1.50M NEW 10.12
Hldgs Inc 0.49 170257 NEW 88.44
Mongodb Inc. Class A 0.49 125000 NEW 120.51
Gs Acquisition Hldgs Corp unit 06/12/2023 0.47 1.33M NEW 10.65
Boxwood Merger Corp 0.46 1.38M NEW 10.07
Leisure Acquisition Corp unit 99/99/9999 0.45 1.30M NEW 10.65
Philip Morris International (PM) 0.44 175000 NEW 75.93
Amci Acquisition Corp unit 01/07/2019 0.44 1.30M NEW 10.34
Apex Technology Acquisitn Co unit 06/11/2026 0.43 1.30M NEW 10.19
Community Health Systems (CYH) 0.42 3.53M NEW 3.60
Collier Creek Holdings unit 99/99/9999 0.42 1.20M NEW 10.70
Gx Acquisiton Unt 0.42 1.25M NEW 10.13
Accelerate Diagnostics Inc bond 0.42 16.00M NEW 0.80
Act Ii Global Acquisition Unt 0.40 1.20M NEW 10.10
Acorda Therap note 1.75% 6/15 0.39 15.12M NEW 0.78
Insurance Acquisition Corp unit 03/31/2024 0.38 1.10M NEW 10.39
Tkk Symphony Acquisition Cor unit 08/15/2023 0.37 1.08M NEW 10.40
Intelsat Sa 0.36 483803 NEW 22.80
Square Inc cl a 0.36 175000 NEW 61.95
Diamondpeak Hldgs Cor unit 99/99/9999 0.36 1.10M NEW 10.11
Schultze Special Purpose Acquisi Unt 0.33 985000 NEW 10.34
Tortoise Acquisition Corp unit 03/04/2024 0.33 1000000 NEW 10.08
Pivotal Invt Corp Ii unit 06/01/2025 0.33 1000000 NEW 10.18
VMware (VMW) 0.31 62500 NEW 150.06
Cf Fin Acquisition Corp unit 04/30/2025 0.31 900000 NEW 10.55
Tuscan Hldgs Corp Ii unit 04/01/2026 0.31 950000 NEW 10.05
salesforce (CRM) 0.30 62500 NEW 148.45
Gigcapital2 Inc unit 02/28/2026 0.29 850000 NEW 10.30
Invesco Qqq Trust Series 1 0.28 45000 NEW 188.78
Funko Inc 0.27 397214 NEW 20.57
Ferrari Nv Ord 0.25 49337 NEW 154.29
Avalara Inc 0.25 112500 NEW 67.29
Sentinel Energy Svcs Inc cl a 0.25 748300 NEW 10.27
Twelve Seas Investment Compa shs 0.24 721500 NEW 10.24
Intelsat S A note 4.500% 6/1 0.24 5.00M NEW 1.47
Sc Health Corp unit 99/99/9999 0.20 600000 NEW 10.35
Watts Water Technologies (WTS) 0.19 60638 NEW 93.74
Health Sciences Acqustn Corp 0.17 524400 NEW 9.79
New Providence Acquisitin Co unit 09/01/2024 0.17 500000 NEW 10.07
Dynatrace Inc 0.16 262500 NEW 18.67
Hd Supply 0.13 100000 NEW 39.18
Social Cap Hedosophia Hldgs cl a 0.13 358688 NEW 10.70
Quorum Health 0.12 2.97M NEW 1.21
CVS Caremark Corporation (CVS) 0.11 52012 NEW 63.06
HCA HOLDINGS Inc 0.11 28586 NEW 120.41
Network Associates Inc cl a com 0.11 179000 NEW 18.57
Datadog Inc Cl A 0.11 100200 NEW 33.91
Zimmer Holdings (ZMH) 0.10 21669 NEW 137.29
Peloton Interactive Inc cl a com 0.10 114000 NEW 25.49
Rh Com Npv 0.09 15200 NEW 170.86
Cigna Corp New 0.09 17141 NEW 151.80
Laboratory Corp. of America Holdings (LH) 0.08 14160 NEW 168.01
McKesson Corporation (MCK) 0.08 17341 NEW 136.67
Merck & Co (MRK) 0.07 23782 NEW 84.18
Etsy 0.07 37000 NEW 56.51
Biohaven Pharmaceutical Holding 0.07 53084 NEW 41.73
Yeti Hldgs Inc 0.07 75000 NEW 28.00
Medallia Inc 0.07 76500 NEW 27.42
Dentsply Sirona 0.06 33967 NEW 53.32
Weibo Corp note 1.250%11/1 0.06 1.93M NEW 0.93
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.05 622194 NEW 2.50
Humana (HUM) 0.04 4285 NEW 255.78
Rayonier Advanced Matls 0.04 250000 NEW 4.33
Pra Health Sciences 0.04 11800 NEW 99.15
Boxwood Merger Corp *w exp 11/26/202 0.04 1.88M NEW 0.72
10x Genomics Inc Cl A Com stock 0.04 22500 NEW 50.80
Bristol Myers Squibb (BMY) 0.03 20275 NEW 50.70
Okta Inc cl a 0.03 10600 NEW 98.40
Tpg Pace Hldgs Corp w exp 99/99/999 0.03 662633 NEW 1.58
Elanco Animal Health Inc 0.03 37097 NEW 26.58
Ping Identity Hldg Corp 0.03 50000 NEW 17.26
CONMED Corporation (CNMD) 0.02 7483 NEW 96.08
Wright Medical Group Nv 0.02 24200 NEW 20.62
Pensare Acquisition Corp right 0.02 1.85M NEW 0.27
Syneos Health Inc 0.02 10900 NEW 53.21
Willscot Corp 0.02 36200 NEW 15.58
Mosaic Acquisition Corp *w exp 10/23/202 0.02 633333 NEW 1.15
II-VI (IIVI) 0.01 5787 -97% 35.25
Ashland 0.01 5497 NEW 77.13
Pensare Acquisition Corp *w exp 07/27/202 0.01 924900 NEW 0.22
Falcon Minerals Corp *w exp 07/21/202 0.01 634023 NEW 0.35
Twelve Seas Investment Compa right 12/22/2019 0.01 921500 NEW 0.32
Twelve Seas Investment Compa *w exp 12/22/202 0.01 921500 NEW 0.28
Us Well Services Inc us well services inc-cw21 0.01 1.40M NEW 0.25
Concrete Pumping Hldgs Inc 0.01 64133 NEW 3.94
Target Hospitality Corp *w exp 03/15/202 0.01 365000 NEW 0.86
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.01 129923 NEW 1.34
Ranpak Hldgs Corp *w exp 06/03/202 0.01 300000 NEW 0.75
Kaixin Auto Hldgs shs 0.01 84929 NEW 1.80
Health Sciences Acqustn Corp *w exp 04/01/202 0.01 524400 NEW 0.76
Akazoo Sa Shs stock 0.01 54674 NEW 6.29
Akazoo Sa *w exp 09/11/202 0.01 273365 NEW 0.74
Springworks Therapeutics Inc 0.01 12500 NEW 21.68
Agrofresh Solutions wts feb 19 19 0.00 439956 NEW 0.00
Borqs Technologies, Inc. 0.00 41679 NEW 1.68
Estre Ambiental Inc *w exp 12/21/202 0.00 701404 NEW 0.01
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 243800 NEW 0.33
Nesco Holdings In 25 Wts *w exp 01/01/202 0.00 149490 NEW 0.86
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Past 13F-HR SEC Filings by Davidson Kempner Capital Management

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