Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2019

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 167 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 16.7 $1.3B 19M 70.56
Altaba 14.1 $1.1B 16M 69.39
First Data Corp Com Cl A 9.5 $746M 28M 27.07
Red Hat 9.5 $739M 3.9M 187.76
Vistra Energy (VST) 3.6 $283M 13M 22.64
Array BioPharma 3.6 $283M 6.1M 46.28
Worldpay Cl A 2.2 $169M 1.4M 122.55
Tyson Foods Cl A (TSN) 2.0 $154M 1.9M 80.74
PG&E Corporation (PCG) 1.7 $137M 6.0M 22.92
Tenet Healthcare Corp Com New (THC) 1.5 $115M 5.6M 20.66
Contura Energy 1.2 $97M 1.9M 51.90
Dollar Tree (DLTR) 1.2 $93M 863k 107.37
Avaya Holdings Corp 1.1 $87M 7.3M 11.91
Clear Channel Outdoor Holdings (CCO) 1.0 $80M 17M 4.72
Tableau Software Cl A 1.0 $76M 455k 166.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $71M 1.0M 69.54
Twitter Note 0.250% 6/1 (Principal) 0.9 $68M 70M 0.97
Pvh Corporation (PVH) 0.8 $63M 663k 94.64
Take-Two Interactive Software (TTWO) 0.7 $51M 450k 113.53
Electronic Arts (EA) 0.6 $51M 500k 101.27
Disney Walt Com Disney (DIS) 0.6 $45M 325k 139.64
Radius Health Note 3.000% 9/0 (Principal) 0.5 $41M 45M 0.90
Adobe Systems Incorporated (ADBE) 0.5 $41M 138k 294.63
Tesla Note 2.000% 5/1 (Principal) 0.5 $39M 40M 0.98
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.5 $39M 350k 110.18
Wayfair Note 0.375% 9/0 (Principal) 0.5 $38M 25M 1.51
Children's Place Retail Stores (PLCE) 0.5 $38M 395k 95.31
Altice Usa Cl A (ATUS) 0.5 $38M 1.5M 24.35
Microchip Technology Note 1.625% 2/1 (Principal) 0.5 $35M 30M 1.18
Target Corporation Put Option (TGT) 0.4 $35M 400k 86.61
Smartsheet Com Cl A (SMAR) 0.4 $34M 712k 48.40
Univar 0.4 $34M 1.6M 22.04
Chewy Cl A (CHWY) 0.4 $33M 940k 35.00
Las Vegas Sands (LVS) 0.4 $33M 550k 59.09
Hilton Grand Vacations (HGV) 0.4 $32M 993k 31.82
Tree (TREE) 0.4 $32M 75k 419.77
Spartan Energy Acquisiton Unit 99/99/9999 0.4 $30M 3.0M 10.10
Tempur-Pedic International (SGI) 0.4 $30M 413k 73.37
Gores Holdings Iii Unit 09/07/2024 0.4 $29M 2.8M 10.47
Spotify Technology S A SHS (SPOT) 0.4 $29M 200k 146.22
Red Rock Resorts Cl A Call Option (RRR) 0.4 $29M 1.4M 21.48
Weibo Corp Note 1.250%11/1 (Principal) 0.4 $28M 30M 0.94
Twilio Cl A (TWLO) 0.4 $28M 205k 136.35
Sea Note 2.250% 7/0 (Principal) 0.3 $27M 15M 1.82
Burlington Stores (BURL) 0.3 $26M 150k 170.15
Dish Network Corp Note 3.375% 8/1 (Principal) 0.3 $25M 26M 0.97
Angi Homeservices Com Cl A 0.3 $24M 1.9M 12.99
Ashland (ASH) 0.3 $24M 299k 79.97
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $24M 140k 169.45
Qiagen Nv Debt 1.000%11/1 (Principal) 0.3 $22M 20M 1.11
Frontdoor (FTDR) 0.3 $22M 500k 43.48
Social Cap Hedosophia Hldgs Unit 99/99/9999 0.3 $22M 2.0M 10.68
Aarons Com Par $0.50 0.3 $22M 350k 61.41
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $22M 500k 42.91
Churchill Cap Corp Ii Unit 99/99/9999 0.3 $21M 2.1M 10.15
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.3 $20M 2.0M 10.21
Gcp Applied Technologies 0.3 $20M 898k 22.64
Boxwood Merger Corp Unit 11/26/2025 0.3 $20M 2.0M 10.25
Tpg Pace Hldgs Corp Cl A 0.3 $20M 1.9M 10.40
Mosaic Acquisition Corp Unit 99/99/9999 0.3 $20M 1.9M 10.57
Landcadia Hldgs Ii Unit 05/09/2026 0.3 $20M 2.0M 9.98
Novavax Note 3.750% 2/0 (Principal) 0.3 $20M 51M 0.39
Gores Metropoulos Unit 99/99/9999 0.3 $20M 1.9M 10.40
Maxar Technologies 0.3 $20M 2.5M 7.82
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $19M 23M 0.86
Netflix (NFLX) 0.2 $19M 53k 367.66
Bj's Wholesale Club Holdings (BJ) 0.2 $19M 723k 26.40
Vici Pptys (VICI) 0.2 $19M 850k 22.04
Fintech Acquisition Corp Iii Unit 12/01/2023 0.2 $19M 1.7M 10.70
Spdr Series Trust S&p Oilgas Exp Put Option 0.2 $18M 675k 27.25
Polaris Industries (PII) 0.2 $18M 200k 91.24
Alteryx Com Cl A 0.2 $18M 167k 109.12
Nielsen Hldgs Shs Eur 0.2 $18M 796k 22.60
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.2 $18M 200k 88.51
Mbia (MBI) 0.2 $18M 1.9M 9.31
Spirit Mta Reit Com Shs Ben In 0.2 $17M 2.0M 8.34
Leo Holdings Corp Com Cl A 0.2 $16M 1.6M 10.27
Leisure Acquisition Corp Unit 99/99/9999 0.2 $16M 1.5M 10.42
Diamond Eagle Acquisition Unit 06/30/2026 0.2 $15M 1.5M 10.05
Capitol Invt Corp Iv Cl A Ord 0.2 $15M 1.5M 10.23
Hldgs (UAL) 0.2 $15M 170k 87.54
Gs Acquisition Hldgs Corp Unit 06/12/2023 0.2 $15M 1.4M 10.50
Varonis Sys (VRNS) 0.2 $15M 238k 61.86
Colony Cr Real Estate Com Cl A 0.2 $15M 940k 15.50
Amci Acquisition Corp Unit 01/07/2019 0.2 $14M 1.4M 10.18
DaVita Call Option (DVA) 0.2 $14M 253k 56.26
Gildan Activewear Inc Com Cad (GIL) 0.2 $14M 363k 38.68
Collier Creek Holdings Unit 99/99/9999 0.2 $14M 1.3M 10.60
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.2 $13M 16M 0.84
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.2 $13M 15M 0.85
Intelsat Sa 0.2 $13M 659k 19.45
Gx Acquisition Corp Unit 05/24/2026 0.2 $13M 1.3M 10.00
Insurance Acquisition Corp Unit 03/31/2024 0.2 $12M 1.2M 10.30
Act Ii Global Acquisition Unit 04/30/2026 0.2 $12M 1.2M 10.11
National Vision Hldgs (EYE) 0.2 $12M 392k 30.73
Cision SHS 0.1 $12M 978k 11.73
Ralph Lauren Corp Cl A Put Option (RL) 0.1 $11M 100k 113.59
Diamondpeak Hldgs Cor Unit 99/99/9999 0.1 $11M 1.1M 10.05
Tkk Symphony Acquisition Cor Unit 08/15/2023 0.1 $11M 1.1M 10.12
Sciplay Corp Cl A 0.1 $11M 785k 13.69
Dominion Energy Unit 99/99/9999 0.1 $10M 100k 103.54
Cf Fin Acquisition Corp Unit 04/30/2025 0.1 $10M 1.0M 10.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 150k 68.37
Tortoise Acquisition Corp Unit 03/04/2024 0.1 $10M 1.0M 10.02
Schultze Spl Purp Acqustn Unit 12/31/2023 0.1 $10M 985k 10.15
Community Health Systems (CYH) 0.1 $9.8M 3.7M 2.67
Skechers U S A Cl A Put Option 0.1 $9.4M 300k 31.49
Spectrum Brands Holding (SPB) 0.1 $9.4M 175k 53.77
W.W. Grainger Put Option (GWW) 0.1 $9.4M 35k 268.23
Twelve Seas Investment Compa SHS 0.1 $9.4M 922k 10.15
Gigcapital2 Unit 02/28/2026 0.1 $8.5M 850k 10.03
Realreal (REAL) 0.1 $7.8M 270k 28.80
Sentinel Energy Svcs Cl A 0.1 $7.6M 748k 10.15
Sanderson Farms 0.1 $7.5M 55k 136.45
Six Flags Entertainment Call Option (SIX) 0.1 $7.5M 150k 49.68
Clearway Energy CL C (CWEN) 0.1 $7.4M 442k 16.86
Cinemark Holdings Call Option (CNK) 0.1 $7.2M 200k 36.10
Pinterest Cl A (PINS) 0.1 $6.8M 250k 27.22
Svmk Inc ordinary shares 0.1 $6.6M 400k 16.50
Post Holdings Inc Common (POST) 0.1 $6.2M 60k 103.97
Biohaven Pharmaceutical Holding 0.1 $6.2M 142k 43.79
Health Sciences Acqustn Corp Unit 04/01/2024 0.1 $6.1M 575k 10.55
Coupa Software 0.1 $5.6M 44k 126.58
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $5.2M 250k 20.88
Pivotal Acquisition Corp Cl A Com 0.1 $5.1M 500k 10.15
Freshpet (FRPT) 0.1 $4.8M 105k 45.52
Zoom Video Communications In Cl A (ZM) 0.1 $4.7M 53k 88.85
Zynga Cl A 0.1 $4.2M 691k 6.13
Quorum Health 0.1 $4.1M 3.0M 1.39
Ferrari Nv Ord (RACE) 0.1 $4.0M 25k 162.40
Tradeweb Mkts Cl A (TW) 0.1 $4.0M 90k 43.92
Willscot Corp 0.0 $3.5M 233k 15.03
Revolve Group Cl A (RVLV) 0.0 $3.0M 88k 34.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.6M 54k 47.93
Arvinas Ord (ARVN) 0.0 $2.5M 115k 21.81
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 250k 6.49
Target Hospitality Corp (TH) 0.0 $1.5M 163k 9.14
Callaway Golf Company (MODG) 0.0 $1.5M 86k 17.16
Pagerduty (PD) 0.0 $1.2M 25k 47.04
Stoke Therapeutics (STOK) 0.0 $1.2M 40k 29.30
Vonage Holdings 0.0 $1.2M 103k 11.33
Tpg Pace Hldgs Corp *w Exp 06/27/202 0.0 $1.0M 663k 1.58
Prevail Therapeutics Ord 0.0 $936k 70k 13.37
Pivotal Acquisition Corp *w Exp 12/01/202 0.0 $810k 600k 1.35
Fiverr Intl Ord Shs (FVRR) 0.0 $743k 25k 29.72
U S Well Svcs *w Exp 03/15/202 0.0 $729k 1.4M 0.52
Bridgebio Pharma (BBIO) 0.0 $675k 25k 27.00
Target Hospitality Corp *w Exp 03/15/202 0.0 $661k 365k 1.81
Falcon Minerals Corp *w Exp 07/21/202 0.0 $571k 634k 0.90
Capitol Invt Corp Iv *w Exp 01/01/202 0.0 $394k 283k 1.39
Tufin Software Technologis L SHS 0.0 $388k 15k 25.87
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $360k 300k 1.20
Concrete Pumping Hldgs (BBCP) 0.0 $328k 64k 5.11
Pensare Acquisition Corp Right 99/99/9999 0.0 $296k 1.8M 0.16
Akero Therapeutics (AKRO) 0.0 $294k 15k 19.60
Twelve Seas Investment Compa Right 12/22/2019 0.0 $276k 922k 0.30
Cambium Networks Corp SHS (CMBM) 0.0 $240k 25k 9.60
Twelve Seas Investment Compa *w Exp 12/22/202 0.0 $184k 922k 0.20
Kaixin Auto Hldgs SHS 0.0 $183k 85k 2.15
Sentinel Energy Svcs *w Exp 11/02/202 0.0 $154k 245k 0.63
Modern Media Acquisition Right 99/99/9999 0.0 $137k 547k 0.25
Borqs Technologies SHS 0.0 $118k 42k 2.83
Pensare Acquisition Corp *w Exp 07/27/202 0.0 $111k 925k 0.12
Modern Media Acquisition *w Exp 05/17/202 0.0 $60k 273k 0.22
Estre Ambiental *w Exp 12/21/202 (ESTWF) 0.0 $15k 701k 0.02
Alta Mesa Res *w Exp 03/28/202 0.0 $6.9k 1.1M 0.01
Agrofresh Solutions *w Exp 07/31/202 0.0 $6.0k 440k 0.01