Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2020

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 180 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 10.5 $417M 1.3M 322.89
Qiagen Nv Shs New 6.1 $242M 5.6M 43.07
Vistra Energy (VST) 4.2 $165M 8.9M 18.62
Metropcs Communications (TMUS) 3.9 $155M 1.5M 104.15
Altice Usa Cl A (ATUS) 3.2 $129M 5.7M 22.54
Centene Corporation (CNC) 2.7 $107M 1.7M 63.55
Momo Note 1.250% 7/0 (Principal) 1.9 $77M 100M 0.77
Uber Technologies (UBER) 1.9 $75M 2.4M 31.08
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $69M 480k 143.18
Discover Financial Services 1.5 $59M 1.2M 50.09
Iqiyi Note 2.000% 4/0 (Principal) 1.5 $58M 58M 0.99
Novavax Note 3.750% 2/0 (Principal) 1.4 $57M 60M 0.95
Abbvie (ABBV) 1.3 $52M 530k 98.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.3 $52M 469k 110.28
Microsoft Corporation (MSFT) 1.2 $48M 235k 203.46
Copart (CPRT) 1.2 $48M 572k 83.25
Amazon (AMZN) 1.2 $46M 17k 2756.03
Iqiyi Note 3.750%12/0 (Principal) 1.1 $44M 40M 1.10
Chegg Note 0.125% 3/1 (Principal) 1.1 $42M 30M 1.41
Paypal Holdings (PYPL) 1.0 $41M 232k 174.19
Zimmer Holdings (ZBH) 1.0 $40M 335k 119.36
Square Note 0.500% 5/1 (Principal) 1.0 $40M 27M 1.49
Gfl Environmental Unit 99/99/9999t 1.0 $39M 800k 48.73
Extended Stay Amer Unit 99/99/9999b 0.9 $36M 3.2M 11.19
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.9 $36M 31M 1.16
Change Healthcare 0.9 $35M 3.1M 11.20
Radius Health Note 3.000% 9/0 (Principal) 0.9 $35M 48M 0.73
Landcadia Hldgs Ii Unit 05/09/2026 0.9 $35M 2.0M 17.25
Cigna Corp (CI) 0.9 $34M 182k 187.65
Zynga Note 0.250% 6/0 (Principal) 0.8 $34M 26M 1.29
Bristol-myers Squibb Right 99/99/9999 0.8 $33M 9.3M 3.58
Tenet Healthcare Corp Com New (THC) 0.8 $33M 1.8M 18.11
Global Payments (GPN) 0.8 $32M 188k 169.62
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.8 $32M 3.0M 10.51
McKesson Corporation (MCK) 0.8 $30M 196k 153.42
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $30M 25M 1.20
Churchill Cap Corp Iii Unit 03/01/2027 0.7 $30M 2.6M 11.31
El Paso Elec Com New 0.7 $30M 441k 67.00
Liberty Media Corp Del Com A Siriusxm 0.7 $29M 826k 34.52
Activision Blizzard 0.7 $29M 375k 75.87
Spartan Energy Acquisition C Unit 99/99/9999 0.7 $27M 2.4M 11.05
Mbia (MBI) 0.6 $24M 3.3M 7.25
Facebook Cl A (META) 0.6 $24M 105k 227.04
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.6 $24M 2.2M 10.67
Twitter Note 0.250% 6/1 (Principal) 0.6 $23M 25M 0.94
Fidelity National Information Services (FIS) 0.6 $22M 166k 134.09
Jack in the Box (JACK) 0.6 $22M 296k 73.99
Iheartmedia Com Cl A (IHRT) 0.5 $21M 2.6M 8.35
Far Pt Acquisition Corp Com Cl A 0.5 $21M 2.1M 10.24
Qiagen Nv Debt 1.000%11/1 (Principal) 0.5 $21M 20M 1.08
Switchback Energy Acquistn C Unit 99/99/9999 0.5 $21M 2.0M 10.28
Baxter International (BAX) 0.5 $21M 238k 86.10
Netflix (NFLX) 0.5 $21M 45k 454.76
Fusion Acquisition Corp Unit 99/99/9999 0.5 $20M 2.0M 10.16
Hca Holdings (HCA) 0.5 $20M 206k 97.06
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.5 $20M 23M 0.88
Clear Channel Outdoor Holdings (CCO) 0.5 $20M 19M 1.04
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.5 $20M 14M 1.40
Edison International (EIX) 0.5 $19M 350k 54.31
salesforce (CRM) 0.5 $19M 100k 187.33
Gores Hldgs Iv Unit 02/01/2023 0.5 $19M 1.8M 10.40
Silver Spike Acquisition Cor Unit 99/99/9999 0.5 $19M 1.8M 10.30
Cytokinetics Note 4.000%11/1 (Principal) 0.4 $18M 7.5M 2.38
Gores Metropoulos Unit 99/99/9999 0.4 $18M 1.6M 11.05
Neogenomics Note 1.250% 5/0 (Principal) 0.4 $18M 17M 1.07
Taubman Centers 0.4 $17M 462k 37.76
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.4 $17M 1.6M 10.75
Pinterest Cl A (PINS) 0.4 $17M 775k 22.17
Jaws Acquisition Corp Unit 99/99/9999 0.4 $17M 1.6M 10.43
Highland Income Highland Income (HFRO) 0.4 $17M 2.1M 8.05
Booking Holdings (BKNG) 0.4 $17M 11k 1592.38
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $17M 4.9M 3.40
Cc Neuberger Principal Hldng Unit 99/99/9999 0.4 $15M 1.4M 10.60
Take-Two Interactive Software (TTWO) 0.4 $15M 110k 139.41
Fintech Acquisition Corp Iii Unit 12/01/2023 0.4 $15M 1.2M 12.21
Hudson Executive Invt Corp Unit 06/21/2025 0.4 $15M 1.4M 10.15
Churchill Cap Corp Ii Cl A 0.4 $15M 1.3M 11.30
Maxar Technologies 0.4 $15M 814k 17.96
Conyers Pk Ii Acquisition Com Cl A 0.4 $15M 1.3M 11.02
Juniper Indl Hldgs Unit 11/13/2026 0.4 $14M 1.4M 10.30
Trebia Acquisition Corp Unit 99/99/9999 0.4 $14M 1.3M 10.45
Workday Cl A (WDAY) 0.3 $14M 74k 187.21
1life Healthcare 0.3 $14M 376k 36.32
Crowdstrike Hldgs Cl A (CRWD) 0.3 $14M 135k 100.19
Disney Walt Com Disney (DIS) 0.3 $13M 120k 111.51
Wayfair Note 1.125%11/0 (Principal) 0.3 $13M 7.5M 1.78
CONMED Corporation (CNMD) 0.3 $13M 183k 71.99
Dfp Healthcare Acquisitns Unit 03/31/2025 0.3 $13M 1.3M 10.25
Iaa 0.3 $13M 339k 38.57
Uniti Group Inc Com reit 0.3 $13M 1.4M 9.34
Collier Creek Holdings Com Cl A 0.3 $12M 900k 13.70
Ringcentral Cl A (RNG) 0.3 $12M 42k 285.01
Diamondpeak Hldgs Cor Unit 99/99/9999 0.3 $12M 1.1M 10.90
Crown Holdings (CCK) 0.3 $12M 182k 65.13
Bristol Myers Squibb (BMY) 0.3 $12M 195k 58.80
Apex Technology Acquisition Unit 06/11/2026 0.3 $11M 1.0M 11.01
Innovative Industria A (IIPR) 0.3 $11M 125k 88.02
Gx Acquisition Corp Unit 05/24/2026 0.3 $11M 1.0M 10.35
Pivotal Invt Corp Ii Unit 06/01/2025 0.3 $10M 1.0M 10.30
Insurance Acquisition Corp Cl A 0.3 $10M 783k 13.05
Union Acquisition Corp Ii Unit 99/99/9999 0.3 $10M 1.0M 10.10
Social Cap Hdosphia Hldg Unit 99/99/9999 0.3 $10M 800k 12.56
Twilio Cl A (TWLO) 0.2 $9.9M 45k 219.42
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.2 $9.5M 950k 10.04
Bright Horizons Fam Sol In D (BFAM) 0.2 $9.5M 81k 117.20
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.2 $9.2M 775k 11.87
Michaels Cos Inc/the 0.2 $9.1M 1.3M 7.06
L Brands 0.2 $8.9M 595k 14.97
Gigcapital2 Unit 02/28/2026 0.2 $8.5M 794k 10.75
Datadog Cl A Com (DDOG) 0.2 $8.4M 97k 86.95
Cf Fin Acquisition Corp Unit 04/30/2025 0.2 $7.9M 750k 10.52
Eventbrite Com Cl A (EB) 0.2 $7.7M 900k 8.57
Willscot Corp 0.2 $7.7M 625k 12.28
Novus Cap Corp Unit 06/30/2027 0.2 $7.7M 735k 10.43
Match 0.2 $7.6M 73k 104.06
Darden Restaurants (DRI) 0.2 $7.5M 99k 75.77
Realogy Hldgs (HOUS) 0.2 $7.4M 1.0M 7.41
Dmy Technology Group Unit 99/99/9999 0.2 $7.4M 700k 10.58
Interprivate Acquisition Cor Unit 10/29/2024 0.2 $7.1M 700k 10.16
Boston Scientific Corporation (BSX) 0.2 $7.0M 200k 35.11
Comcast Corp Cl A (CMCSA) 0.2 $6.9M 176k 38.97
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $6.8M 7.3M 0.93
Evergy (EVRG) 0.2 $6.5M 111k 59.29
Galileo Acquisition Corp Unit 99/99/9999 0.2 $6.2M 600k 10.34
Docusign (DOCU) 0.2 $6.0M 35k 172.11
Hldgs (UAL) 0.1 $5.9M 170k 34.61
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.1 $5.8M 6.7M 0.87
Realreal (REAL) 0.1 $5.8M 450k 12.78
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $5.7M 8.0M 0.71
Yandex N V Shs Class A (NBIS) 0.1 $5.5M 111k 50.05
Contura Energy 0.1 $5.5M 1.8M 3.04
Community Health Systems (CYH) 0.1 $5.3M 1.8M 3.01
New Providence Acquisition Unit 09/01/2024 0.1 $5.3M 500k 10.50
AECOM Technology Corporation (ACM) 0.1 $4.7M 126k 37.58
Liv Cap Acquisition Corp Unit 99/99/9999 0.1 $4.5M 450k 10.01
PG&E Corporation (PCG) 0.1 $4.4M 500k 8.87
Albertsons Cos Common Stock (ACI) 0.1 $3.9M 250k 15.77
Sc Health Corp Unit 99/99/9999 0.1 $3.9M 375k 10.40
Royalty Pharma Shs Cl A (RPRX) 0.1 $3.6M 75k 48.51
Molson Coors Beverage CL B (TAP) 0.1 $3.4M 100k 34.36
Schultze Special Purpose Acquisi Ord 0.1 $3.1M 308k 10.23
Tortoise Acquisition Corp *w Exp 03/04/202 0.1 $2.7M 252k 10.80
Vroom 0.1 $2.6M 50k 52.14
Livongo Health 0.1 $2.4M 32k 75.13
Red Robin Gourmet Burgers (RRGB) 0.1 $2.3M 225k 10.19
Gores Metropoulos Com Cl A 0.1 $2.2M 209k 10.53
Hubspot (HUBS) 0.1 $2.2M 9.6k 224.38
Zoominfo Technologies Com Cl A (GTM) 0.1 $2.1M 41k 50.90
American Airls (AAL) 0.0 $2.0M 150k 13.04
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $1.7M 600k 2.89
Pagerduty (PD) 0.0 $1.6M 57k 28.62
V.F. Corporation (VFC) 0.0 $1.5M 25k 60.92
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $1.4M 392k 3.61
Pae *w Exp 09/11/202 0.0 $1.2M 522k 2.32
Collier Creek Holdings *w Exp 99/99/999 0.0 $1.1M 333k 3.25
Shift4 Pmts Cl A (FOUR) 0.0 $1.1M 30k 35.50
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $1.0M 792k 1.27
Zynga Cl A 0.0 $955k 100k 9.55
Pliant Therapeutics (PLRX) 0.0 $772k 24k 32.17
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $761k 363k 2.10
Rayonier Advanced Matls (RYAM) 0.0 $703k 250k 2.81
Amci Acquisition Corp *w Exp 05/20/202 0.0 $656k 1.3M 0.51
Atlas Technical Consultants *w Exp 11/26/202 0.0 $648k 1.8M 0.37
Landcadia Hldgs Ii Cl A 0.0 $632k 39k 16.32
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $578k 525k 1.10
Glry Str Nw Mdia Grup Hldg L SHS 0.0 $390k 108k 3.61
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.0 $275k 117k 2.34
Fusion Pharmaceuticals 0.0 $263k 15k 17.53
Brooge Energy *w Exp 12/20/202 0.0 $258k 574k 0.45
Concrete Pumping Hldgs (BBCP) 0.0 $222k 64k 3.46
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $213k 925k 0.23
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $123k 133k 0.92
Kaixin Auto Hldgs SHS 0.0 $69k 85k 0.81
U S Well Svcs *w Exp 03/15/202 0.0 $54k 1.4M 0.04
Falcon Minerals Corp *w Exp 07/21/202 0.0 $46k 634k 0.07
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $37k 1.1M 0.03
T-mobile Us Right 07/27/2020 0.0 $36k 231k 0.16
Target Hospitality Corp *w Exp 03/15/202 0.0 $32k 365k 0.09
Nesco Hldgs *w Exp 01/01/202 0.0 $27k 150k 0.18
Agrofresh Solutions *w Exp 07/31/202 0.0 $8.0k 440k 0.02