Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Sept. 30, 2019

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 149 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 13.1 $398M 21M 19.47
Vistra Energy (VST) 8.3 $254M 9.5M 26.73
Tyson Foods (TSN) 7.2 $220M 2.5M 86.14
Tenet Healthcare Corporation (THC) 3.5 $108M 4.9M 22.12
Symantec Corporation 2.9 $87M 3.7M 23.63
Dollar Tree (DLTR) 2.6 $80M 700k 114.15
Avaya Holdings Corp 2.5 $75M 7.3M 10.23
Hilton Grand Vacations (HGV) 2.2 $68M 2.1M 32.00
Activision Blizzard 2.1 $65M 1.2M 52.91
Alder Biopharmaceuticals 2.0 $63M 3.3M 18.86
PG&E Corporation (PCG) 1.8 $54M 5.4M 10.00
Contura Energy 1.7 $53M 1.9M 27.96
Tesla Inc note 2.000% 5/1 1.5 $46M 45M 1.02
Walt Disney Company (DIS) 1.5 $46M 350k 130.32
Momo Inc note 1.250% 7/0 1.5 $45M 50M 0.90
Altice Usa Inc cl a (ATUS) 1.4 $44M 1.5M 28.68
Clear Channel Outdoor Holdings (CCO) 1.4 $43M 17M 2.52
Radius Health Inc note 3.000% 9/0 1.3 $41M 45M 0.91
Iheartmedia (IHRT) 1.3 $40M 2.7M 15.00
Lowe's Companies (LOW) 1.3 $40M 363k 109.96
Sanderson Farms 1.1 $34M 222k 151.27
Occidental Petroleum Corporation (OXY) 1.1 $33M 732k 44.47
Splunk Inc note 0.500% 9/1 1.1 $32M 30M 1.07
Twitter Inc note 0.250% 6/1 1.0 $32M 30M 1.06
Spartan Energy Acquisition Cl A Unt 1.0 $31M 3.0M 10.36
Mbia (MBI) 1.0 $31M 3.3M 9.23
IAC/InterActive 1.0 $30M 138k 217.96
Gores Holdings Iii Inc unit 09/07/2024 0.9 $28M 2.6M 10.50
Univar 0.9 $27M 1.3M 20.76
Zynga 0.8 $24M 4.2M 5.82
Twilio Inc cl a (TWLO) 0.7 $22M 200k 109.96
Novavax Inc note 3.750% 2/0 0.7 $21M 51M 0.42
Landcadia Holdings Ii Unt 0.7 $20M 2.0M 10.06
Switchback Energy acquisitio unit 0.7 $20M 2.0M 10.00
Silver Spike Acquisition Unt 0.7 $20M 2.0M 10.06
Churchill Cap Corp Ii unit 99/99/9999 0.6 $19M 1.8M 10.51
Haymaker Acquisition Unt 0.6 $20M 1.9M 10.25
Kroger (KR) 0.6 $19M 750k 25.78
Servicenow (NOW) 0.6 $19M 75k 253.85
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.6 $19M 23M 0.83
Mosaic Acquisition Corp 0.6 $18M 1.8M 10.33
Fintech Acquisition Corp Iii unit 12/01/2023 0.6 $18M 1.7M 10.60
Smiledirectclub (SDCCQ) 0.6 $18M 1.3M 13.88
Smartsheet (SMAR) 0.6 $18M 487k 36.03
Maxar Technologies 0.6 $18M 2.3M 7.60
Gores Metropoulos Inc unit 99/99/9999 0.6 $17M 1.6M 10.60
Spirit Mta Reit 0.6 $17M 2.0M 8.44
Tpg Pace Hldgs Corp cl a 0.6 $17M 1.6M 10.28
Colony Cr Real Estate Inc Com Cl A reit 0.5 $16M 1.1M 14.46
Conyers Pk Ii co unit 0.5 $17M 1.6M 10.65
D.R. Horton (DHI) 0.5 $16M 300k 52.71
Diamond Eagle Acquisition Co unit 0.5 $15M 1.5M 10.12
Hldgs (UAL) 0.5 $15M 170k 88.44
Mongodb Inc. Class A (MDB) 0.5 $15M 125k 120.51
Gs Acquisition Hldgs Corp unit 06/12/2023 0.5 $14M 1.3M 10.65
Boxwood Merger Corp 0.5 $14M 1.4M 10.07
Leisure Acquisition Corp unit 99/99/9999 0.5 $14M 1.3M 10.65
Philip Morris International (PM) 0.4 $13M 175k 75.93
Amci Acquisition Corp unit 01/07/2019 0.4 $13M 1.3M 10.34
Apex Technology Acquisitn Co unit 06/11/2026 0.4 $13M 1.3M 10.19
Community Health Systems (CYH) 0.4 $13M 3.5M 3.60
Collier Creek Holdings unit 99/99/9999 0.4 $13M 1.2M 10.70
Gx Acquisiton Unt 0.4 $13M 1.3M 10.13
Accelerate Diagnostics Inc bond 0.4 $13M 16M 0.80
Act Ii Global Acquisition Unt 0.4 $12M 1.2M 10.10
Acorda Therap note 1.75% 6/15 0.4 $12M 15M 0.78
Insurance Acquisition Corp unit 03/31/2024 0.4 $11M 1.1M 10.39
Tkk Symphony Acquisition Cor unit 08/15/2023 0.4 $11M 1.1M 10.40
Intelsat Sa 0.4 $11M 484k 22.80
Square Inc cl a (SQ) 0.4 $11M 175k 61.95
Diamondpeak Hldgs Cor unit 99/99/9999 0.4 $11M 1.1M 10.11
Schultze Special Purpose Acquisi Unt 0.3 $10M 985k 10.34
Tortoise Acquisition Corp unit 03/04/2024 0.3 $10M 1.0M 10.08
Pivotal Invt Corp Ii unit 06/01/2025 0.3 $10M 1.0M 10.18
VMware 0.3 $9.4M 63k 150.06
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $9.5M 900k 10.55
Tuscan Hldgs Corp Ii unit 04/01/2026 0.3 $9.5M 950k 10.05
salesforce (CRM) 0.3 $9.3M 63k 148.45
Gigcapital2 Inc unit 02/28/2026 0.3 $8.8M 850k 10.30
Invesco Qqq Trust Series 1 (QQQ) 0.3 $8.5M 45k 188.78
Funko (FNKO) 0.3 $8.2M 397k 20.57
Ferrari Nv Ord (RACE) 0.2 $7.6M 49k 154.29
Avalara 0.2 $7.6M 113k 67.29
Sentinel Energy Svcs Inc cl a 0.2 $7.7M 748k 10.27
Twelve Seas Investment Compa 0.2 $7.4M 722k 10.24
Intelsat S A note 4.500% 6/1 0.2 $7.4M 5.0M 1.47
Sc Health Corp unit 99/99/9999 0.2 $6.2M 600k 10.35
Watts Water Technologies (WTS) 0.2 $5.7M 61k 93.74
Health Sciences Acqustn Corp 0.2 $5.1M 524k 9.79
New Providence Acquisitin Co unit 09/01/2024 0.2 $5.0M 500k 10.07
Dynatrace (DT) 0.2 $4.9M 263k 18.67
Hd Supply 0.1 $3.9M 100k 39.18
Social Cap Hedosophia Hldgs cl a 0.1 $3.8M 359k 10.70
Quorum Health 0.1 $3.6M 3.0M 1.21
CVS Caremark Corporation (CVS) 0.1 $3.3M 52k 63.06
Hca Holdings (HCA) 0.1 $3.4M 29k 120.41
Network Associates Inc cl a (NET) 0.1 $3.3M 179k 18.57
Datadog Inc Cl A (DDOG) 0.1 $3.4M 100k 33.91
Zimmer Holdings (ZBH) 0.1 $3.0M 22k 137.29
Peloton Interactive Inc cl a (PTON) 0.1 $2.9M 114k 25.49
Rh (RH) 0.1 $2.6M 15k 170.86
Cigna Corp (CI) 0.1 $2.6M 17k 151.80
Laboratory Corp. of America Holdings 0.1 $2.4M 14k 168.01
McKesson Corporation (MCK) 0.1 $2.4M 17k 136.67
Merck & Co (MRK) 0.1 $2.0M 24k 84.18
Etsy (ETSY) 0.1 $2.1M 37k 56.51
Biohaven Pharmaceutical Holding 0.1 $2.2M 53k 41.73
Yeti Hldgs (YETI) 0.1 $2.1M 75k 28.00
Medallia 0.1 $2.1M 77k 27.42
Dentsply Sirona (XRAY) 0.1 $1.8M 34k 53.32
Weibo Corp note 1.250%11/1 0.1 $1.8M 1.9M 0.93
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $1.6M 622k 2.50
Humana (HUM) 0.0 $1.1M 4.3k 255.78
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 250k 4.33
Pra Health Sciences 0.0 $1.2M 12k 99.15
Boxwood Merger Corp *w exp 11/26/202 0.0 $1.4M 1.9M 0.72
10x Genomics Inc Cl A (TXG) 0.0 $1.1M 23k 50.80
Bristol Myers Squibb (BMY) 0.0 $1.0M 20k 50.70
Okta Inc cl a (OKTA) 0.0 $1.0M 11k 98.40
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.0M 663k 1.58
Elanco Animal Health (ELAN) 0.0 $986k 37k 26.58
Ping Identity Hldg Corp 0.0 $863k 50k 17.26
CONMED Corporation (CNMD) 0.0 $719k 7.5k 96.08
Wright Medical Group Nv 0.0 $499k 24k 20.62
Pensare Acquisition Corp right 0.0 $499k 1.8M 0.27
Syneos Health 0.0 $580k 11k 53.21
Willscot Corp 0.0 $564k 36k 15.58
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $728k 633k 1.15
Ii-vi 0.0 $204k 5.8k 35.25
Ashland (ASH) 0.0 $424k 5.5k 77.13
Pensare Acquisition Corp *w exp 07/27/202 0.0 $204k 925k 0.22
Falcon Minerals Corp *w exp 07/21/202 0.0 $222k 634k 0.35
Twelve Seas Investment Compa right 12/22/2019 0.0 $295k 922k 0.32
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $258k 922k 0.28
Us Well Services Inc us well services inc-cw21 0.0 $350k 1.4M 0.25
Concrete Pumping Hldgs (BBCP) 0.0 $253k 64k 3.94
Target Hospitality Corp *w exp 03/15/202 0.0 $314k 365k 0.86
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $174k 130k 1.34
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $225k 300k 0.75
Kaixin Auto Hldgs 0.0 $153k 85k 1.80
Health Sciences Acqustn Corp *w exp 04/01/202 0.0 $399k 524k 0.76
Akazoo Sa 0.0 $344k 55k 6.29
Akazoo Sa *w exp 09/11/202 0.0 $202k 273k 0.74
Springworks Therapeutics (SWTX) 0.0 $271k 13k 21.68
Agrofresh Solutions wts feb 19 19 0.0 $0 440k 0.00
Borqs Technologies 0.0 $70k 42k 1.68
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $7.0k 701k 0.01
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $81k 244k 0.33
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $129k 150k 0.86