Davidson Kempner Capital Management

Davidson Kempner Capital Management as of March 31, 2019

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 146 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 9.8 $356M 14M 26.03
Ultimate Software 7.1 $259M 785k 330.09
Avaya Holdings Corp 5.0 $183M 11M 16.83
Integrated Device Technology 4.2 $153M 3.1M 48.99
Tenet Healthcare Corporation (THC) 3.8 $138M 4.8M 28.84
Altaba 3.8 $137M 1.8M 74.13
Contura Energy 3.0 $109M 1.9M 57.92
Dish Network Corp note 3.375% 8/1 2.9 $106M 125M 0.85
Microchip Technology Inc sdcv 2.125%12/1 1.8 $67M 61M 1.10
Workday Inc note 0.250%10/0 1.6 $56M 40M 1.41
Walt Disney Company (DIS) 1.5 $56M 500k 111.03
Brunswick Corporation (BC) 1.4 $49M 975k 50.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $49M 750k 65.11
Danaher Corporation 4.75 mnd cv p 1.2 $45M 43k 1048.92
Altice Usa Inc cl a (ATUS) 1.2 $44M 2.1M 21.48
KAR Auction Services (KAR) 1.2 $43M 834k 51.31
World Wrestling Entertainment 1.2 $42M 487k 86.78
PG&E Corporation (PCG) 1.1 $39M 2.2M 17.80
Jack in the Box (JACK) 1.1 $38M 470k 81.01
Wayfair Inc convertible security 1.1 $38M 25M 1.53
Twitter Inc note 1.000% 9/1 1.0 $38M 40M 0.94
Radius Health Inc note 3.000% 9/0 1.0 $37M 45M 0.83
Mondelez Int (MDLZ) 1.0 $37M 738k 49.90
Farfetch Ltd ord sh cl a (FTCHQ) 1.0 $35M 1.3M 26.91
Tempur-Pedic International (TPX) 0.9 $33M 575k 57.67
Red Rock Resorts Inc Cl A (RRR) 0.9 $33M 1.3M 25.84
Sanderson Farms 0.8 $31M 235k 131.82
Tree (TREE) 0.8 $31M 89k 351.06
Spartan Energy Acquisition Cl A Unt 0.8 $31M 3.0M 10.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.8 $30M 2.2M 13.56
Ashland (ASH) 0.8 $29M 373k 78.13
Gores Holdings Iii Inc unit 09/07/2024 0.8 $29M 2.8M 10.35
Tyson Foods (TSN) 0.8 $28M 400k 69.43
MasterCard Incorporated (MA) 0.8 $27M 117k 235.45
Pvh Corporation (PVH) 0.8 $27M 225k 121.95
J2 Global Inc note 3.250% 6/1 0.7 $27M 20M 1.33
Interdigital Inc 1.5% 3/1/20 convertible bond 0.7 $26M 25M 1.05
Take-Two Interactive Software (TTWO) 0.7 $26M 273k 94.37
Tapestry (TPR) 0.7 $26M 800k 32.49
Lyft (LYFT) 0.7 $26M 332k 78.03
Masco Corporation (MAS) 0.7 $25M 625k 39.31
Spotify Technology Sa (SPOT) 0.6 $23M 168k 138.80
Madison Square Garden Cl A (MSGS) 0.6 $23M 78k 293.14
Qiagen Nv debt 1.000%11/1 0.6 $22M 20M 1.09
Tpg Pace Holdings Corp 0.6 $21M 2.0M 10.76
Social Cap Hedosophia Hldgs unit 99/99/9999 0.6 $21M 2.0M 10.32
Mosaic Acquisition Corp unit 99/99/9999 0.6 $21M 2.0M 10.32
Arch Coal Inc cl a 0.6 $21M 224k 91.27
Vantage Energy Acquisition 0.6 $20M 2.0M 10.20
Zillow Group Inc note 2.000%12/0 0.6 $20M 20M 1.02
Fintech Acquisition Corp Iii unit 12/01/2023 0.6 $20M 2.0M 10.19
Gores Metropoulos Inc unit 99/99/9999 0.6 $20M 2.0M 10.18
Boxwood Merger Unt 0.6 $20M 2.0M 10.04
Wal-Mart Stores (WMT) 0.5 $20M 200k 97.53
Burlington Stores (BURL) 0.5 $20M 125k 156.68
National Vision Hldgs (EYE) 0.5 $19M 613k 31.41
Spectrum Brands Holding (SPB) 0.5 $19M 350k 54.78
Pensare Acquisition Corp 0.5 $19M 1.8M 10.27
Capitol Invt Corp Iv unit 99/99/9999 0.5 $19M 1.8M 10.57
Novavax Inc note 3.750% 2/0 0.5 $18M 51M 0.36
Smartsheet (SMAR) 0.5 $18M 451k 40.79
Gs Acquisition Hldgs Corp unit 06/12/2023 0.5 $18M 1.7M 10.49
Vici Pptys (VICI) 0.5 $16M 749k 21.88
Leisure Acquisition Corp unit 99/99/9999 0.4 $15M 1.5M 10.24
Osi Systems Inc convertible security 0.4 $15M 15M 1.01
Michael Kors Holdings Ord (CPRI) 0.4 $15M 325k 45.75
Lennar Corporation (LEN) 0.4 $15M 300k 49.09
Frontdoor (FTDR) 0.4 $15M 426k 34.41
Collier Creek Holdings unit 99/99/9999 0.4 $14M 1.4M 10.32
Mbia (MBI) 0.4 $14M 1.5M 9.52
Chipotle Mexican Grill (CMG) 0.4 $14M 20k 710.30
Rh (RH) 0.4 $14M 138k 102.95
Amci Acquisition Corp unit 01/07/2019 0.4 $14M 1.4M 10.12
Keurig Dr Pepper (KDP) 0.4 $14M 500k 27.97
MercadoLibre (MELI) 0.4 $13M 26k 507.75
Children's Place Retail Stores (PLCE) 0.4 $13M 138k 97.26
Hldgs (UAL) 0.4 $14M 170k 79.76
Acorda Therap note 1.75% 6/15 0.4 $13M 15M 0.88
Twilio Inc cl a (TWLO) 0.4 $13M 104k 129.18
Intelsat Sa 0.3 $13M 824k 15.66
Bj's Wholesale Club Holdings (BJ) 0.3 $12M 450k 27.40
Under Armour (UAA) 0.3 $12M 563k 21.14
Insurance Acquisition Corp unit 03/31/2024 0.3 $12M 1.2M 10.06
Microsoft Corporation (MSFT) 0.3 $12M 100k 117.94
Zendesk 0.3 $12M 138k 85.00
Tkk Symphony Acquisition Cor unit 08/15/2023 0.3 $11M 1.1M 10.22
Diamondpeak Hldgs Cor unit 99/99/9999 0.3 $11M 1.1M 9.99
Community Health Systems (CYH) 0.3 $10M 2.8M 3.73
Wendy's/arby's Group (WEN) 0.3 $10M 575k 17.89
One Madison Corp 0.3 $10M 1.0M 10.25
Spirit Mta Reit 0.3 $10M 1.6M 6.49
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $10M 1.0M 10.17
Schultze Special Purpose Acquisi Unt 0.3 $9.9M 985k 10.03
Tortoise Acquisition Corp unit 03/04/2024 0.3 $10M 1.0M 9.99
Levi Strauss Co New cl a com stk (LEVI) 0.3 $9.8M 415k 23.55
Twelve Seas Investment Compa unit 06/21/2023 0.3 $9.6M 923k 10.45
Pivotal Acquisition Cl A Red Unt 0.2 $9.2M 900k 10.19
Ralph Lauren Corp (RL) 0.2 $8.1M 63k 129.68
Sentinel Energy Svcs Inc cl a 0.2 $7.5M 748k 10.04
Party City Hold 0.2 $7.1M 900k 7.94
Nielsen Hldgs Plc Shs Eur 0.2 $7.4M 313k 23.67
Hormel Foods Corporation (HRL) 0.2 $6.7M 150k 44.76
Fox Corporation (FOX) 0.2 $6.6M 183k 35.88
Willscot Corp 0.2 $6.4M 574k 11.07
Macy's (M) 0.2 $6.0M 250k 24.03
Wynn Resorts (WYNN) 0.2 $6.0M 50k 119.34
Sprint 0.2 $5.7M 1.0M 5.65
Simply Good Foods (SMPL) 0.2 $5.7M 275k 20.55
Lamb Weston Hldgs (LW) 0.1 $5.6M 75k 74.95
Cm Seven Star Acquisition 0.1 $5.3M 749k 7.02
Varonis Sys (VRNS) 0.1 $4.8M 80k 59.62
Redfin Corp (RDFN) 0.1 $4.6M 225k 20.25
Extended Stay America 0.1 $4.5M 250k 17.92
Yum China Holdings (YUMC) 0.1 $4.5M 100k 44.91
Quorum Health 0.1 $4.2M 3.0M 1.40
Hilton Grand Vacations (HGV) 0.1 $4.1M 132k 30.85
Tuscan Holdings Corp unit 99/99/9999 0.1 $4.2M 401k 10.39
Target Hospitality Corp (TH) 0.1 $3.5M 374k 9.48
American Assets Trust Inc reit (AAT) 0.1 $3.4M 75k 45.87
Rayonier Advanced Matls (RYAM) 0.1 $3.4M 250k 13.56
Third Point Reinsurance 0.1 $2.8M 274k 10.38
Nomad Foods (NOMD) 0.1 $3.1M 150k 20.45
Churchill Cap Corp *w exp 09/11/202 0.1 $2.9M 871k 3.37
Saban Cap Acquisition 0.1 $2.7M 261k 10.25
Clearway Energy Inc cl c (CWEN) 0.1 $2.2M 146k 15.11
Us Well Services Inc us well services inc-cw21 0.0 $1.4M 1.4M 1.01
LivePerson (LPSN) 0.0 $1.0M 36k 29.00
One Madison Corp w exp 99/99/999 0.0 $575k 500k 1.15
Target Hospitality Corp *w exp 03/15/202 0.0 $698k 465k 1.50
Borqs Technologies 0.0 $199k 42k 4.77
Pensare Acquisition Corp *w exp 07/27/202 0.0 $185k 925k 0.20
Pensare Acquisition Corp right 0.0 $499k 1.8M 0.27
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $246k 849k 0.29
Falcon Minerals Corp *w exp 07/21/202 0.0 $527k 643k 0.82
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $352k 1.2M 0.29
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $333k 556k 0.60
Jason Inds Inc w exp 06/30/201 0.0 $0 1.1M 0.00
Agrofresh Solutions wts feb 19 19 0.0 $22k 440k 0.05
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $2.0k 197k 0.01
Modern Media Acquisition right 99/99/9999 0.0 $120k 547k 0.22
Modern Media Acquisition w exp 05/17/202 0.0 $82k 273k 0.30
Vantage Energy Acquisition w exp 04/12/202 0.0 $153k 667k 0.23
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $72k 425k 0.17
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $56k 701k 0.08
Alta Mesa Res Inc *w exp 03/28/202 0.0 $34k 1.1M 0.03
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $170k 250k 0.68