Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2018

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 144 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 14.1 $540M 9.3M 57.93
Vistra Energy (VST) 8.9 $339M 15M 22.89
Cigna Corp (CI) 7.5 $285M 1.5M 189.92
Avaya Holdings Corp 4.1 $158M 11M 14.56
Contura Energy 3.2 $123M 1.9M 65.74
Workday Inc note 0.250%10/0 2.5 $95M 78M 1.22
Dish Network Corp note 3.375% 8/1 2.4 $91M 113M 0.81
Microchip Technology Inc sdcv 2.125%12/1 2.0 $76M 78M 0.98
Tenet Healthcare Corporation (THC) 1.9 $73M 4.3M 17.14
Twitter Inc note 1.000% 9/1 1.7 $63M 70M 0.91
Advance Auto Parts (AAP) 1.6 $61M 388k 157.46
CVS Caremark Corporation (CVS) 1.5 $56M 859k 65.52
Arch Coal Inc cl a 1.4 $52M 628k 82.99
Servicemaster Global 1.3 $50M 1.4M 36.74
Zillow Group Inc note 2.000%12/0 1.3 $49M 50M 0.97
Gap (GAP) 1.2 $45M 1.8M 25.76
IAC/InterActive 1.1 $44M 238k 183.06
Wayfair Inc convertible security 1.1 $43M 40M 1.07
Take-Two Interactive Software (TTWO) 1.1 $43M 413k 103.00
Constellation Brands (STZ) 1.1 $40M 250k 160.82
Tempur-Pedic International (TPX) 0.9 $36M 875k 41.40
World Wrestling Entertainment 0.9 $36M 475k 74.72
Oi Sa - (OIBZQ) 0.9 $36M 22M 1.60
Radius Health Inc note 3.000% 9/0 0.9 $35M 45M 0.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $34M 650k 52.30
Dollar General (DG) 0.9 $34M 313k 108.08
Pvh Corporation (PVH) 0.8 $33M 350k 92.95
Spartan Energy Acquisition Cl A Unt 0.8 $30M 3.0M 10.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.8 $29M 20M 1.47
Gores Holdings Iii Inc unit 09/07/2024 0.7 $28M 2.8M 10.05
Ashland (ASH) 0.7 $27M 381k 70.96
Interdigital Inc 1.5% 3/1/20 convertible bond 0.7 $26M 25M 1.05
Novavax Inc note 3.750% 2/0 0.7 $26M 43M 0.60
Six Flags Entertainment (SIX) 0.7 $25M 450k 55.63
Arconic 0.7 $25M 1.5M 16.85
Vulcan Materials Company (VMC) 0.7 $25M 250k 98.80
Brunswick Corporation (BC) 0.6 $24M 525k 46.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $25M 100k 244.84
Churchill Cap Corp unit 99/99/9999 0.6 $24M 2.4M 10.11
J2 Global Inc note 3.250% 6/1 0.6 $23M 20M 1.15
Federal Str Acquisition Corp cl a 0.6 $23M 2.3M 10.20
Tpg Pace Holdings Corp 0.6 $21M 2.0M 10.55
Deere & Company (DE) 0.5 $21M 138k 149.17
Social Cap Hedosophia Hldgs unit 99/99/9999 0.5 $21M 2.0M 10.23
Haymaker Acquisition unit 10/19/2022 0.5 $21M 2.0M 10.40
Vantage Energy Acquisition 0.5 $20M 2.0M 10.05
Mosaic Acquisition Corp unit 99/99/9999 0.5 $20M 2.0M 10.12
Fintech Acquisition Corp Iii unit 12/01/2023 0.5 $20M 2.0M 10.00
Pensare Acquisition Corp unit 07/27/2022 0.5 $19M 1.8M 10.50
Boxwood Merger Unt 0.5 $20M 2.0M 9.93
Capitol Invt Corp Iv unit 99/99/9999 0.5 $19M 1.8M 10.31
Osi Systems Inc convertible security 0.5 $19M 20M 0.93
Jack in the Box (JACK) 0.5 $18M 236k 77.63
Mbia (MBI) 0.5 $18M 2.0M 8.92
Intelsat Sa 0.5 $18M 824k 21.39
Gs Acquisition Hldgs Corp unit 06/12/2023 0.5 $17M 1.7M 10.25
CarMax (KMX) 0.5 $17M 275k 62.73
International Game Technology (IGT) 0.4 $17M 1.1M 14.63
Keurig Dr Pepper (KDP) 0.4 $17M 650k 25.64
Target Corporation (TGT) 0.4 $17M 250k 66.09
Godaddy Inc cl a (GDDY) 0.4 $16M 250k 65.62
Microsoft Corporation (MSFT) 0.4 $16M 158k 101.66
Leisure Acquisition Corp unit 99/99/9999 0.4 $15M 1.5M 10.13
Zayo Group Hldgs 0.4 $15M 660k 22.82
Platinum Eagle Acq Corp 0.4 $15M 1.5M 10.04
Summit Matls Inc cl a (SUM) 0.4 $14M 1.2M 12.40
LKQ Corporation (LKQ) 0.4 $14M 600k 23.72
Tiffany & Co. 0.4 $14M 175k 80.51
Hldgs (UAL) 0.4 $14M 170k 83.73
Collier Creek Holdings unit 99/99/9999 0.4 $14M 1.4M 10.05
ConAgra Foods (CAG) 0.4 $14M 650k 21.36
Amci Acquisition Corp unit 01/07/2019 0.4 $14M 1.4M 9.95
Simply Good Foods (SMPL) 0.3 $13M 707k 18.89
Zendesk 0.3 $13M 225k 58.37
Penn National Gaming (PENN) 0.3 $13M 675k 18.82
Hilton Grand Vacations (HGV) 0.3 $13M 476k 26.39
Spirit Realty Capital 0.3 $13M 354k 35.25
Twilio Inc cl a (TWLO) 0.3 $12M 138k 89.30
Visa (V) 0.3 $12M 90k 131.94
Darden Restaurants (DRI) 0.3 $11M 113k 99.86
Nike (NKE) 0.3 $11M 150k 74.14
Tkk Symphony Acquisition Cor unit 08/15/2023 0.3 $11M 1.1M 10.00
Colgate-Palmolive Company (CL) 0.3 $10M 175k 59.52
D.R. Horton (DHI) 0.3 $10M 300k 34.66
At Home Group 0.3 $10M 550k 18.66
Twelve Seas Investment Compa unit 06/21/2023 0.3 $11M 1.0M 10.25
Madison Square Garden Cl A (MSGS) 0.3 $10M 38k 267.71
One Madison Corp 0.3 $10M 1.0M 10.03
Schultze Special Purpose Acquisi Unt 0.3 $9.8M 985k 9.95
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $10M 1.0M 10.00
Quorum Health 0.2 $8.6M 3.0M 2.89
Cm Seven Star Acquisition 0.2 $8.6M 849k 10.10
MercadoLibre (MELI) 0.2 $7.5M 26k 292.78
Jazz Investments I Ltd note 1.500% 8/1 0.2 $7.7M 8.5M 0.90
Mongodb Inc. Class A (MDB) 0.2 $7.3M 88k 83.79
Playags (AGS) 0.2 $7.2M 311k 23.00
Retrophin Inc note 2.500% 9/1 0.2 $7.2M 8.0M 0.90
Sentinel Energy Svcs Inc cl a 0.2 $7.1M 748k 9.54
Acorda Therap note 1.75% 6/15 0.2 $6.6M 8.0M 0.83
Smith & Wesson Holding Corpora 0.2 $6.1M 475k 12.85
Farfetch Ltd ord sh cl a (FTCHQ) 0.2 $6.2M 350k 17.71
Modern Media Acquisition unit 99/99/9999 0.1 $5.7M 547k 10.38
United Technologies Corporation 0.1 $5.2M 49k 106.47
Angi Homeservices (ANGI) 0.1 $4.8M 300k 16.07
Under Armour (UAA) 0.1 $4.4M 250k 17.67
Gogo Inc conv 0.1 $4.4M 5.0M 0.88
Saban Cap Acquisition 0.1 $4.7M 461k 10.09
Community Health Systems (CYH) 0.1 $4.2M 1.5M 2.82
Mellanox Technologies 0.1 $4.1M 45k 92.37
Yeti Hldgs (YETI) 0.1 $4.1M 275k 14.84
Tencent Music Entertco L spon ad (TME) 0.1 $4.0M 300k 13.22
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $2.9M 3.0M 0.98
KBR (KBR) 0.1 $2.7M 176k 15.18
Rayonier Advanced Matls (RYAM) 0.1 $2.7M 250k 10.65
Tree (TREE) 0.1 $2.7M 13k 219.44
Willscot Corp 0.1 $2.5M 266k 9.41
Post Holdings Inc Common (POST) 0.1 $2.2M 25k 89.12
Stoneco (STNE) 0.1 $1.8M 100k 18.45
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 25k 61.48
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $1.7M 1.3M 1.30
Anaplan 0.0 $1.2M 44k 26.55
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $1.0M 1.4M 0.77
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $788k 1.1M 0.70
Us Well Services Inc us well services inc-cw21 0.0 $812k 1.4M 0.58
Elastic N V ord (ESTC) 0.0 $715k 10k 71.50
Shire 0.0 $523k 3.0k 174.04
Gladstone Ld (LAND) 0.0 $545k 48k 11.47
Gty Technology Holdings Inc w exp 99/99/999 0.0 $380k 656k 0.58
Vantage Energy Acquisition w exp 04/12/202 0.0 $307k 667k 0.46
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $314k 849k 0.37
One Madison Corp w exp 99/99/999 0.0 $390k 500k 0.78
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $515k 490k 1.05
Falcon Minerals Corp *w exp 07/21/202 0.0 $422k 703k 0.60
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $287k 1.4M 0.21
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $345k 250k 1.38
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.9M 0.00
Jason Inds Inc w exp 06/30/201 0.0 $0 1.1M 0.00
Agrofresh Solutions wts feb 19 19 0.0 $57k 440k 0.13
Nexeo Solutions Inc *w exp 06/09/202 0.0 $174k 434k 0.40
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $115k 231k 0.50
Borqs Technologies 0.0 $134k 42k 3.22
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $85k 425k 0.20
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $42k 701k 0.06
Alta Mesa Res Inc *w exp 03/28/202 0.0 $80k 1.1M 0.07