Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2019

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 151 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 8.4 $217M 870k 249.12
Tyson Foods (TSN) 7.9 $204M 2.2M 91.04
Vistra Energy (VST) 7.8 $203M 8.8M 22.99
Tesla Inc note 2.000% 5/1 3.4 $88M 59M 1.51
Qiagen Nv 3.1 $80M 2.4M 33.80
Momo Inc note 1.250% 7/0 2.5 $64M 69M 0.93
Centene Corporation (CNC) 2.4 $63M 994k 62.87
Tenet Healthcare Corporation (THC) 2.1 $55M 1.4M 38.03
Twilio Inc cl a (TWLO) 2.0 $51M 521k 98.28
Clear Channel Outdoor Holdings (CCO) 1.9 $48M 17M 2.86
Iheartmedia (IHRT) 1.8 $45M 2.7M 16.90
Iqiyi Inc convertible security 1.7 $44M 40M 1.10
Envista Hldgs Corp (NVST) 1.7 $43M 1.4M 29.64
Radius Health Inc note 3.000% 9/0 1.6 $40M 48M 0.85
Altice Usa Inc cl a (ATUS) 1.5 $38M 1.4M 27.34
Xerox Corp (XRX) 1.3 $34M 922k 36.87
Qiagen Nv debt 1.000%11/1 1.2 $31M 31M 1.02
Spartan Energy Acquisition Cl A Unt 1.2 $31M 3.0M 10.36
Mbia (MBI) 1.2 $31M 3.3M 9.30
Occidental Petroleum Corporation (OXY) 1.2 $30M 732k 41.21
Uber Technologies (UBER) 1.1 $29M 975k 29.74
Univar 1.1 $29M 1.2M 24.24
Hilton Grand Vacations (HGV) 1.1 $28M 803k 34.39
Nortonlifelock (GEN) 1.1 $27M 1.1M 25.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.0 $26M 2.1M 12.43
Gores Holdings Iii 1.0 $26M 2.6M 10.30
Avaya Holdings Corp 0.9 $23M 1.7M 13.50
Ashland (ASH) 0.9 $23M 301k 76.53
Sanderson Farms 0.9 $23M 129k 176.22
Novavax Inc note 3.750% 2/0 0.8 $22M 55M 0.40
Ringcentral (RNG) 0.8 $21M 127k 168.67
Landcadia Holdings Ii Unt 0.8 $20M 2.0M 10.12
Switchback Energy acquisitio unit 0.8 $20M 2.0M 10.04
Karyopharm Therapeutics Inc note 3.000%10/1 0.8 $20M 14M 1.42
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.8 $19M 23M 0.86
Silver Spike Acquisition Unt 0.8 $19M 1.9M 10.17
Smartsheet (SMAR) 0.7 $19M 427k 44.92
Churchill Cap Corp Ii cl a 0.7 $19M 1.8M 10.33
Mosaic Acquisition Corp 0.7 $18M 1.7M 10.28
Haymaker Acquisition Unt 0.7 $18M 1.7M 10.50
Fintech Acquisition Corp Iii unit 12/01/2023 0.7 $17M 1.6M 10.75
Gores Metropoulos Inc unit 99/99/9999 0.7 $17M 1.6M 10.60
Contura Energy 0.6 $16M 1.8M 9.05
Maxar Technologies 0.6 $15M 984k 15.67
Activision Blizzard 0.6 $15M 256k 59.41
Hldgs (UAL) 0.6 $15M 170k 88.12
Conyers Pk Ii Acquisition 0.6 $15M 1.5M 10.35
Juniper Indl Hldgs Inc unit 11/13/2026 0.6 $15M 1.5M 10.20
Facebook Inc cl a (META) 0.6 $14M 70k 205.09
Global Payments (GPN) 0.5 $14M 75k 182.56
Amci Acquisition Corp unit 01/07/2019 0.5 $14M 1.3M 10.39
Walt Disney Company (DIS) 0.5 $13M 90k 144.63
Gx Acquisiton Unt 0.5 $13M 1.3M 10.31
Apex Technology Acquisitn Co unit 06/11/2026 0.5 $13M 1.3M 10.44
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.5 $13M 1.2M 10.69
Anaplan 0.5 $12M 238k 52.40
Collier Creek Holdings unit 99/99/9999 0.5 $13M 1.2M 10.75
Accelerate Diagnostics Inc bond 0.5 $12M 16M 0.77
Boeing Company (BA) 0.5 $12M 38k 325.76
Datadog Inc Cl A (DDOG) 0.5 $12M 325k 37.72
McKesson Corporation (MCK) 0.4 $11M 81k 138.32
Tkk Symphony Acquistion Cor 0.4 $11M 1.1M 10.24
Diamondpeak Hldgs Cor unit 99/99/9999 0.4 $11M 1.1M 10.19
Act Ii Global Acquisition Co Cl A (ACTT) 0.4 $11M 1.1M 10.08
Rts/bristol-myers Squibb Compa 0.4 $11M 3.7M 3.01
Zoom Video Communications In cl a (ZM) 0.4 $11M 160k 68.01
Insurance Acquisition Corp unit 03/31/2024 0.4 $11M 1.0M 10.58
Schultze Special Purpose Acquisi Unt 0.4 $10M 985k 10.49
Wayfair Inc convertible security 0.4 $10M 10M 1.04
Hca Holdings (HCA) 0.4 $10M 69k 147.81
Encompass Health Corp (EHC) 0.4 $10M 145k 69.27
Tortoise Acquisition Corp unit 03/04/2024 0.4 $10M 1.0M 10.17
Pivotal Invt Corp Ii unit 06/01/2025 0.4 $10M 1.0M 10.20
Union Acquisition Corp Ii unit 99/99/9999 0.4 $10M 1.0M 10.18
CVS Caremark Corporation (CVS) 0.4 $9.9M 133k 74.29
salesforce (CRM) 0.4 $9.9M 61k 162.64
Zendesk 0.4 $10M 130k 76.63
Tuscan Hldgs Corp Ii unit 04/01/2026 0.4 $9.6M 950k 10.06
Cf Fin Acquisition Corp unit 04/30/2025 0.4 $9.3M 850k 10.89
Merck & Co (MRK) 0.3 $9.2M 101k 90.95
Take-Two Interactive Software (TTWO) 0.3 $9.0M 74k 122.34
Twitter Inc note 0.250% 6/1 0.3 $8.7M 9.0M 0.97
Gigcapital2 Inc unit 02/28/2026 0.3 $8.8M 850k 10.40
Gs Acquisition Holdings Cl A Ord 0.3 $8.6M 781k 11.03
Ferrari Nv Ord (RACE) 0.3 $7.9M 48k 165.83
Community Health Systems (CYH) 0.3 $7.7M 2.7M 2.90
Workday Inc cl a (WDAY) 0.3 $7.7M 47k 164.45
Audentes Therapeutics 0.3 $7.9M 132k 59.83
Booking Holdings (BKNG) 0.3 $7.7M 3.8k 2053.33
Xp Inc cl a (XP) 0.3 $7.7M 200k 38.55
Boxwood Merger Corp 0.3 $7.4M 729k 10.15
Zimmer Holdings (ZBH) 0.3 $7.1M 48k 149.68
Laboratory Corp. of America Holdings 0.2 $6.5M 38k 169.16
Match 0.2 $6.2M 75k 82.16
Galileo Acquisition Corp unit 99/99/9999 0.2 $6.1M 600k 10.24
VMware 0.2 $6.1M 40k 151.80
Eli Lilly & Co. (LLY) 0.2 $5.7M 43k 131.43
Achillion Pharmaceuticals 0.2 $5.5M 919k 6.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $5.5M 110k 49.87
Adaptive Biotechnologies Cor (ADPT) 0.2 $5.1M 170k 29.92
New Providence Acquisitin Co unit 09/01/2024 0.2 $5.1M 500k 10.25
Intelsat Sa 0.2 $4.6M 659k 7.03
Liv Cap Acquisition Corp unit 99/99/9999 0.2 $4.5M 450k 10.06
Pra Health Sciences 0.2 $4.2M 38k 111.11
Sc Health Corp unit 99/99/9999 0.2 $4.1M 400k 10.37
CONMED Corporation (CNMD) 0.1 $3.7M 33k 111.71
Change Healthcare 0.1 $3.3M 200k 16.39
Intelsat S A note 4.500% 6/1 0.1 $3.3M 5.0M 0.66
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 176k 15.86
Dentsply Sirona (XRAY) 0.1 $2.7M 48k 56.56
Quorum Health 0.1 $2.9M 3.0M 0.96
Upwork (UPWK) 0.1 $2.1M 200k 10.65
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $1.8M 175k 10.35
Smiledirectclub (SDCCQ) 0.1 $1.7M 200k 8.72
Resideo Technologies (REZI) 0.1 $1.6M 138k 11.93
Everbridge, Inc. Cmn (EVBG) 0.1 $1.2M 15k 78.20
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.1 $1.2M 850k 1.45
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.1 $1.2M 500k 2.38
Rayonier Advanced Matls (RYAM) 0.0 $960k 250k 3.84
Evo Pmts Inc cl a 0.0 $1.1M 41k 26.40
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $958k 417k 2.30
Boxwood Merger Corp *w exp 11/26/202 0.0 $1.1M 1.9M 0.60
Bill Com Holdings Ord (BILL) 0.0 $989k 26k 38.04
Immunovant Inc *w exp 12/18/202 0.0 $996k 524k 1.90
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $1.1M 363k 2.95
Peloton Interactive Inc cl a (PTON) 0.0 $859k 30k 28.36
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $852k 600k 1.42
Acorda Therap note 1.75% 6/15 0.0 $548k 730k 0.75
Pensare Acquisition Corp right 0.0 $499k 1.8M 0.27
Leisure Acquisition Corp *w exp 12/05/201 0.0 $544k 550k 0.99
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $469k 483k 0.97
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $495k 550k 0.90
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $580k 363k 1.60
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $528k 158k 3.35
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.0 $645k 922k 0.70
Pensare Acquisition Corp *w exp 07/27/202 0.0 $194k 925k 0.21
Falcon Minerals Corp *w exp 07/21/202 0.0 $203k 634k 0.32
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $292k 1.1M 0.27
Concrete Pumping Hldgs (BBCP) 0.0 $350k 64k 5.46
Target Hospitality Corp *w exp 03/15/202 0.0 $157k 365k 0.43
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $218k 191k 1.14
Kaixin Auto Hldgs 0.0 $157k 85k 1.85
Akazoo Sa 0.0 $286k 55k 5.23
Sprout Social Cl A Ord (SPT) 0.0 $324k 20k 16.20
Agrofresh Solutions wts feb 19 19 0.0 $4.4k 440k 0.01
Borqs Technologies 0.0 $70k 42k 1.68
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 701k 0.00
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $65k 1.1M 0.06
Us Well Services Inc us well services inc-cw21 0.0 $112k 1.4M 0.08
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $70k 150k 0.47
Akazoo Sa *w exp 09/11/202 0.0 $129k 273k 0.47