Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Sept. 30, 2020

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 247 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen Nv Shs New 15.3 $955M 18M 52.26
Immunomedics 4.1 $259M 3.0M 84.98
Vistra Energy (VST) 3.9 $245M 13M 18.86
Altice Usa Cl A (ATUS) 2.6 $165M 6.3M 26.00
Wayfair Note 1.000% 8/1 (Principal) 2.5 $155M 75M 2.07
FirstEnergy (FE) 2.4 $153M 5.3M 28.71
Abbvie (ABBV) 2.4 $152M 1.7M 87.59
Metropcs Communications (TMUS) 2.3 $142M 1.2M 114.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.1 $130M 914k 142.65
Zillow Group Note 1.375% 9/0 (Principal) 1.9 $121M 51M 2.38
Uber Technologies (UBER) 1.8 $110M 3.0M 36.48
Microsoft Corporation (MSFT) 1.7 $108M 515k 210.11
Yy Note 1.375% 6/1 (Principal) 1.7 $104M 98M 1.06
Centene Corporation (CNC) 1.6 $101M 1.7M 58.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $93M 316k 293.98
Momo Note 1.250% 7/0 (Principal) 1.3 $78M 100M 0.78
Evergy (EVRG) 1.2 $78M 1.5M 50.82
Jd.com Spon Adr Cl A (JD) 1.2 $73M 946k 77.60
Novavax Note 3.750% 2/0 (Principal) 1.1 $72M 60M 1.20
Akamai Technologies Note 0.375% 9/0 (Principal) 1.1 $71M 61M 1.16
Nuance Communications 1.0 $66M 2.0M 33.20
Five9 (FIVN) 0.9 $57M 439k 129.54
Iqiyi Note 2.000% 4/0 (Principal) 0.9 $55M 58M 0.95
Tortoise Acquisition Corp Cl A 0.9 $54M 1.2M 44.85
Amazon (AMZN) 0.8 $53M 17k 3146.44
Discover Financial Services (DFS) 0.8 $49M 843k 57.78
Cigna Corp (CI) 0.8 $48M 282k 169.41
Gfl Environmental Unit 99/99/9999t 0.8 $47M 880k 53.31
Chegg Note 0.125% 3/1 (Principal) 0.7 $46M 30M 1.52
TJX Companies (TJX) 0.7 $45M 811k 55.65
Mastercard Incorporated Cl A (MA) 0.7 $44M 131k 338.17
Activision Blizzard 0.7 $43M 525k 80.90
Iqiyi Note 3.750%12/0 (Principal) 0.7 $42M 40M 1.06
Dell Technologies CL C (DELL) 0.7 $42M 617k 67.69
Change Healthcare 0.6 $40M 2.7M 14.50
Booking Holdings (BKNG) 0.6 $39M 23k 1708.38
Radius Health Note 3.000% 9/0 (Principal) 0.6 $39M 48M 0.82
Extended Stay Amer Unit 99/99/9999b 0.6 $39M 3.2M 11.95
McKesson Corporation (MCK) 0.6 $38M 253k 148.93
Tenet Healthcare Corp Com New (THC) 0.6 $37M 1.5M 24.51
Facebook Cl A (META) 0.6 $37M 140k 261.72
Zimmer Holdings (ZBH) 0.6 $35M 257k 136.14
Diamondpeak Hldgs Cor Com Cl A 0.6 $35M 1.5M 23.22
Caesars Entertainment (CZR) 0.5 $32M 570k 56.05
Momenta Pharmaceuticals 0.5 $32M 600k 52.49
Gap (GAP) 0.5 $31M 1.8M 17.03
Match Group (MTCH) 0.5 $30M 272k 110.65
Churchill Capital Corp Iv Unit 99/99/9999 0.5 $30M 3.0M 10.02
Pinterest Cl A (PINS) 0.5 $29M 700k 41.51
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.5 $29M 2.6M 11.23
Iac Interactive Ord 0.4 $28M 230k 119.79
Bristol-myers Squibb Right 99/99/9999 0.4 $28M 12M 2.25
Zynga Note 0.250% 6/0 (Principal) 0.4 $25M 20M 1.27
Paypal Holdings (PYPL) 0.4 $25M 127k 196.94
Gores Metropoulos Com Cl A 0.4 $25M 2.2M 11.41
Jack in the Box (JACK) 0.4 $23M 296k 79.31
CONMED Corporation (CNMD) 0.4 $23M 292k 78.67
Netflix (NFLX) 0.4 $23M 45k 499.71
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $22M 2.2M 10.05
Gores Hldgs Iv Com Cl A 0.3 $22M 2.1M 10.31
Liberty Media Corp Del Com A Siriusxm 0.3 $21M 636k 33.17
Iheartmedia Com Cl A (IHRT) 0.3 $21M 2.6M 8.12
Artius Acquisition Unit 99/99/9999 0.3 $21M 2.0M 10.39
Fusion Acquisition Corp Unit 99/99/9999 0.3 $21M 2.0M 10.30
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $20M 4.9M 4.19
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.3 $20M 23M 0.90
Mbia (MBI) 0.3 $20M 3.3M 6.06
Copart (CPRT) 0.3 $20M 187k 105.13
Darden Restaurants (DRI) 0.3 $20M 194k 100.74
Merck & Co (MRK) 0.3 $19M 234k 82.95
Hennessy Cap Acqustion Corp Cl A Com 0.3 $19M 1.7M 11.11
Global Payments (GPN) 0.3 $19M 109k 177.58
Pershing Square Tontine Hldg Com Cl A 0.3 $19M 840k 22.69
Zynga Cl A 0.3 $19M 2.1M 9.12
Clear Channel Outdoor Holdings (CCO) 0.3 $19M 19M 1.00
Hca Holdings (HCA) 0.3 $19M 150k 124.68
Silver Spike Acquisition Cor Unit 99/99/9999 0.3 $19M 1.8M 10.35
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.3 $18M 1.6M 11.29
Conyers Pk Ii Acquisition Com Cl A 0.3 $18M 1.8M 10.16
Spartan Energy Acquisition C Cl A Com Stk 0.3 $18M 1.3M 14.42
Edison International (EIX) 0.3 $18M 350k 50.84
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.3 $18M 20M 0.88
Zillow Group Cl C Cap Stk (Z) 0.3 $17M 171k 101.59
Social Cap Hdosphia Hldg Shs Cl A 0.3 $17M 1.0M 17.09
Twitter Note 0.250% 6/1 (Principal) 0.3 $17M 15M 1.12
Insurance Acquisition Corp Cl A 0.3 $17M 1.4M 11.79
Cytokinetics Note 4.000%11/1 (Principal) 0.3 $17M 7.5M 2.21
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.3 $17M 14M 1.19
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $17M 16M 1.06
Disney Walt Com Disney (DIS) 0.3 $16M 133k 124.08
Haymaker Acquisition Corp Ii Com Cl A 0.3 $16M 1.6M 10.00
Yucaipa Acquisition Corp 0.3 $16M 1.6M 9.93
CoreLogic 0.3 $16M 234k 67.67
Cm Life Sciences Unit 09/01/2025 0.3 $16M 1.5M 10.43
Bowx Acquisition Corp Unit 08/03/2025 0.2 $15M 1.5M 10.26
Twilio Cl A (TWLO) 0.2 $15M 62k 247.09
Highland Income Highland Income (HFRO) 0.2 $15M 1.8M 8.59
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $15M 12M 1.26
Penn National Gaming (PENN) 0.2 $15M 204k 72.63
Workday Note 0.250%10/0 (Principal) 0.2 $15M 9.5M 1.54
Workday Cl A (WDAY) 0.2 $15M 68k 214.96
Ringcentral Cl A (Principal) (RNG) 0.2 $15M 53k 274.60
Uniti Group Inc Com reit (UNIT) 0.2 $14M 1.4M 10.53
Take-Two Interactive Software (TTWO) 0.2 $14M 85k 165.08
Ascendant Digital Acquisitio Unit 99/99/9999 0.2 $14M 1.3M 10.52
Snowflake Cl A (SNOW) 0.2 $14M 55k 251.00
Docusign (DOCU) 0.2 $14M 64k 214.99
Churchill Cap Corp Iii 0.2 $14M 1.3M 10.25
Contura Energy 0.2 $13M 1.8M 7.32
Juniper Indl Hldgs Unit 11/13/2026 0.2 $13M 1.1M 11.42
Cc Neuberger Principal Hds A 0.2 $13M 1.3M 10.40
Dfp Healthcare Acquisitns Unit 03/31/2025 0.2 $13M 1.2M 10.45
Noble Energy 0.2 $13M 1.5M 8.54
Bloomin Brands (BLMN) 0.2 $13M 846k 15.26
Jaws Acquisition Corp Unit 99/99/9999 0.2 $13M 1.1M 11.07
Hudson Executive Invt Corp Com Cl A 0.2 $12M 1.2M 9.82
Otis Worldwide Corp (OTIS) 0.2 $12M 188k 62.42
Wayfair Cl A (W) 0.2 $12M 40k 291.00
Michaels Cos Inc/the 0.2 $11M 1.2M 9.65
Square Cl A (SQ) 0.2 $11M 70k 162.56
Trebia Acquisition Corp Unit 99/99/9999 0.2 $11M 1.0M 10.80
Churchill Cap Corp Ii Cl A 0.2 $11M 1.1M 10.55
Flying Eagle Acquisition Cl A Ord 0.2 $11M 909k 12.16
Holicity Unit 08/05/2025 0.2 $10M 1.0M 10.20
Starboard Value Acquisitn Unit 09/10/2025 0.2 $10M 1.0M 10.09
Social Cap Hedspia Hldg Co I Com Cl A 0.2 $9.8M 786k 12.46
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.2 $9.5M 950k 10.05
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $9.5M 571k 16.68
Azek Cl A (AZEK) 0.1 $9.2M 265k 34.81
Union Acquisition Corp Ii Unit 99/99/9999 0.1 $9.2M 875k 10.52
Apex Technology Acquisition Unit 06/11/2026 0.1 $8.7M 775k 11.28
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $8.4M 775k 10.88
Switchback Energy Acquistn C Com Cl A 0.1 $8.4M 600k 14.04
Cloudflare Cl A Com (NET) 0.1 $8.2M 200k 41.06
Oak Street Health 0.1 $8.2M 153k 53.44
Smartsheet Com Cl A (SMAR) 0.1 $8.1M 164k 49.42
1life Healthcare 0.1 $8.1M 284k 28.37
Insu Acquisition Corp Ii Unit 09/04/2025 0.1 $8.0M 775k 10.35
Gx Acquisition Corp Unit 05/24/2026 0.1 $7.8M 724k 10.80
Property Solutions Acquisiti Unit 03/30/2027 0.1 $7.6M 750k 10.11
Interprivate Acquisition Cor Unit 10/29/2024 0.1 $7.2M 700k 10.34
Trine Acquisition Corp Com Cl A 0.1 $7.2M 666k 10.80
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $7.2M 6.0M 1.20
Fintech Acquisition Corp Iii Com Cl A 0.1 $7.0M 683k 10.30
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $6.9M 7.3M 0.95
Eventbrite Com Cl A (EB) 0.1 $6.5M 600k 10.85
Gigcapital2 Acq Corp 0.1 $6.3M 623k 10.16
Hldgs (UAL) 0.1 $5.9M 170k 34.75
Dmy Technology Group Inc A 0.1 $5.7M 500k 11.48
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $5.6M 346k 16.27
Community Health Systems (CYH) 0.1 $5.6M 1.3M 4.22
Galileo Acquisition Corp SHS 0.1 $5.4M 547k 9.90
Sage Therapeutics (SAGE) 0.1 $5.3M 87k 61.06
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.1 $5.2M 6.7M 0.78
Elanco Animal Health (ELAN) 0.1 $5.2M 187k 27.93
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $5.0M 8.0M 0.63
Health Sciences Acq Corp 2 Ord Shs 0.1 $5.0M 453k 11.00
Colonnade Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 9.96
Angi Homeservices Com Cl A (ANGI) 0.1 $4.9M 444k 11.09
Novus Cap Corp 0.1 $4.9M 415k 11.75
Ptk Acquisition Corp Unit 99/99/9999 0.1 $4.8M 475k 10.19
Liv Cap Acquisition Corp Unit 99/99/9999 0.1 $4.5M 450k 10.10
Pactiv Evergreen (PTVE) 0.1 $4.4M 350k 12.70
Gohealth Com Cl A 0.1 $4.4M 335k 13.02
10x Genomics Cl A Com (TXG) 0.1 $4.4M 35k 124.51
AECOM Technology Corporation (ACM) 0.1 $4.2M 100k 41.84
Schultze Special Purpose Acquisi Ord 0.1 $4.2M 408k 10.18
Xpeng Ads (XPEV) 0.1 $4.0M 200k 20.07
New Providence Acquisition Unit 09/01/2024 0.1 $4.0M 384k 10.42
Sc Health Corp Unit 99/99/9999 0.1 $4.0M 375k 10.60
Dun & Bradstreet Hldgs (DNB) 0.1 $3.8M 150k 25.66
Jfrog Ord Shs (FROG) 0.1 $3.5M 42k 84.38
SYNNEX Corporation (SNX) 0.1 $3.5M 25k 140.08
Axalta Coating Sys (AXTA) 0.1 $3.4M 155k 22.17
Sanofi Sponsored Adr (SNY) 0.1 $3.1M 62k 50.18
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.1M 50k 61.30
Pivotal Invt Corp Ii Com Cl A 0.0 $3.0M 261k 11.53
Inovalon Hldgs Com Cl A 0.0 $2.8M 105k 26.45
Jamf Hldg Corp (JAMF) 0.0 $2.8M 74k 37.56
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $2.7M 583k 4.69
Datadog Cl A Com (DDOG) 0.0 $2.5M 24k 102.15
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $2.4M 557k 4.38
Hilton Grand Vacations (HGV) 0.0 $2.4M 113k 20.98
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $2.1M 200k 10.50
Maxar Technologies 0.0 $2.0M 81k 24.94
Corsair Gaming (CRSR) 0.0 $2.0M 100k 20.00
Arya Sciences Acquisition Com Cl A 0.0 $2.0M 184k 10.81
Accolade (ACCD) 0.0 $1.9M 50k 38.82
Novus Cap Corp *w Exp 06/30/202 0.0 $1.9M 695k 2.77
Li Auto Sponsored Ads (LI) 0.0 $1.7M 100k 17.35
Gores Metropoulos *w Exp 01/28/202 0.0 $1.7M 533k 3.12
Duck Creek Technologies SHS 0.0 $1.4M 30k 45.23
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $1.3M 600k 2.18
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $1.2M 317k 3.70
Iaa 0.0 $1.1M 21k 52.09
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $1.1M 392k 2.75
PROS Holdings (PRO) 0.0 $1.1M 33k 31.95
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $1.1M 531k 2.00
Outset Med (OM) 0.0 $999k 20k 49.95
Nextera Energy Unit 99/99/9999 0.0 $951k 20k 47.55
Pae *w Exp 09/11/202 0.0 $925k 472k 1.96
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $892k 544k 1.64
Goodrx Hldgs Com Cl A (GDRX) 0.0 $890k 16k 55.62
American Well Corp Cl A 0.0 $889k 30k 29.63
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $881k 38k 23.49
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $874k 11k 83.24
Unity Software (U) 0.0 $873k 10k 87.30
Nurix Therapeutics (NRIX) 0.0 $868k 25k 34.72
Atlas Technical Consultants *w Exp 11/26/202 0.0 $851k 1.7M 0.51
Vertex Cl A (VERX) 0.0 $807k 35k 23.06
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $803k 208k 3.86
Rayonier Advanced Matls (RYAM) 0.0 $800k 250k 3.20
Amci Acquisition Corp *w Exp 05/20/202 0.0 $798k 1.2M 0.65
Allovir (ALVR) 0.0 $768k 28k 27.43
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $752k 418k 1.80
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $729k 102k 7.17
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $714k 476k 1.50
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $684k 617k 1.11
Ribbit Leap Unit 99/99/9999 0.0 $650k 50k 13.00
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $613k 363k 1.69
Annexon (ANNX) 0.0 $604k 20k 30.20
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $603k 533k 1.13
Gigcapital2 *w Exp 02/28/202 0.0 $567k 623k 0.91
Chindata Group Hldgs Ads 0.0 $559k 35k 15.97
Gores Hldgs Iv *w Exp 01/22/202 0.0 $539k 329k 1.64
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $528k 533k 0.99
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $499k 525k 0.95
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $459k 469k 0.98
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $404k 793k 0.51
Dmy Technology Group *w Exp 02/21/202 0.0 $342k 114k 3.00
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $339k 547k 0.62
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.0 $306k 55k 5.55
Bentley Sys Com Cl B (BSY) 0.0 $297k 10k 29.70
Sumo Logic Ord 0.0 $231k 11k 21.79
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $229k 775k 0.30
Concrete Pumping Hldgs (BBCP) 0.0 $228k 64k 3.56
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $225k 562k 0.40
Gigcapital2 Right 02/28/2026 0.0 $206k 623k 0.33
Glry Str Nw Mdia Grup Hldg L SHS 0.0 $195k 71k 2.75
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $137k 32k 4.34
Poseida Therapeutics I (PSTX) 0.0 $106k 12k 8.83
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $60k 1.1M 0.06
Kaixin Auto Hldgs SHS 0.0 $48k 85k 0.57
Nesco Hldgs *w Exp 01/01/202 0.0 $45k 150k 0.30
Falcon Minerals Corp *w Exp 07/21/202 0.0 $38k 634k 0.06
U S Well Svcs *w Exp 03/15/202 0.0 $26k 1.4M 0.02
Target Hospitality Corp *w Exp 03/15/202 0.0 $26k 365k 0.07