Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2020

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 265 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen Nv Shs New 13.2 $872M 17M 52.85
Vistra Energy (VST) 3.9 $255M 13M 19.66
Arko Corp (ARKO) 3.1 $206M 25M 8.32
FirstEnergy (FE) 2.5 $163M 5.3M 30.61
Zillow Group Note 1.375% 9/0 (Principal) 2.4 $156M 52M 3.00
Microsoft Corporation (MSFT) 1.9 $129M 581k 222.18
Altice Usa Cl A (ATUS) 1.9 $127M 3.3M 37.87
Wayfair Note 1.000% 8/1 (Principal) 1.9 $127M 76M 1.68
Viatris (VTRS) 1.9 $123M 6.6M 18.73
Yy Note 1.375% 6/1 (Principal) 1.7 $115M 113M 1.01
Metropcs Communications (TMUS) 1.7 $113M 835k 134.77
Uber Technologies (UBER) 1.6 $105M 2.1M 51.00
Alphabet Cap Stk Cl C (GOOG) 1.5 $100M 57k 1751.32
Radius Global Infrastrctre I Com Cl A 1.5 $97M 7.6M 12.85
Activision Blizzard 1.4 $95M 1.0M 92.81
Amazon (AMZN) 1.4 $93M 29k 3256.42
Elanco Animal Health (ELAN) 1.3 $86M 2.8M 30.67
Momo Note 1.250% 7/0 (Principal) 1.3 $84M 100M 0.84
McKesson Corporation (MCK) 1.2 $82M 472k 173.92
Zillow Group Note 0.750% 9/0 (Principal) 1.2 $81M 27M 2.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.2 $77M 463k 165.09
Booking Holdings (BKNG) 1.1 $73M 33k 2222.33
Centene Corporation (CNC) 1.1 $73M 1.2M 60.03
Novavax Note 3.750% 2/0 (Principal) 1.0 $68M 55M 1.25
Akamai Technologies Note 0.375% 9/0 (Principal) 1.0 $68M 61M 1.11
Cyberark Software Note 11/1 (Principal) 1.0 $68M 56M 1.21
Nuance Communications 0.9 $62M 1.4M 44.09
Gfl Environmental Unit 99/99/9999t 0.9 $61M 880k 69.70
Evergy (EVRG) 0.9 $61M 1.1M 55.51
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.9 $58M 30M 1.95
Dell Technologies CL C (DELL) 0.8 $53M 717k 73.29
Iqiyi Note 2.000% 4/0 (Principal) 0.8 $52M 60M 0.88
Facebook Cl A (META) 0.8 $52M 190k 273.01
Extended Stay Amer Unit 99/99/9999b 0.7 $48M 3.2M 14.80
Abbvie (ABBV) 0.7 $47M 439k 107.15
Etsy Note 0.125%10/0 (Principal) 0.7 $44M 21M 2.12
Radius Health Note 3.000% 9/0 (Principal) 0.6 $43M 48M 0.89
Iqiyi Note 3.750%12/0 (Principal) 0.6 $41M 40M 1.01
Intuit (INTU) 0.6 $38M 101k 379.81
Palo Alto Networks (PANW) 0.6 $37M 105k 355.39
Jd.com Spon Adr Cl A (JD) 0.6 $37M 419k 87.85
CONMED Corporation (CNMD) 0.6 $37M 328k 112.00
Zillow Group Cl C Cap Stk (Z) 0.5 $36M 275k 129.83
TJX Companies (TJX) 0.5 $36M 522k 68.29
Mastercard Incorporated Cl A (MA) 0.5 $36M 100k 356.94
Zoom Video Communications In Cl A (ZM) 0.5 $34M 100k 337.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $33M 105k 313.59
Iac Interactive Ord 0.5 $32M 170k 189.30
CoreLogic 0.5 $32M 412k 77.32
Iheartmedia Com Cl A (IHRT) 0.5 $32M 2.4M 12.98
Servicenow (NOW) 0.5 $32M 57k 550.44
Clear Channel Outdoor Holdings (CCO) 0.5 $31M 19M 1.65
Lordstown Motors Corp Com Cl A 0.5 $31M 1.6M 20.06
Zimmer Holdings (ZBH) 0.5 $31M 201k 154.09
AECOM Technology Corporation (ACM) 0.5 $31M 614k 49.78
Twitter Note 0.250% 6/1 (Principal) 0.5 $30M 25M 1.21
Netflix (NFLX) 0.4 $30M 55k 540.71
Global Payments (GPN) 0.4 $29M 133k 215.42
Sunrun (RUN) 0.4 $28M 408k 69.39
Churchill Capital Corp Iv Unit 99/99/9999 0.4 $28M 2.7M 10.30
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $27M 23M 1.22
Walt Disney Company (DIS) 0.4 $27M 150k 181.18
Sage Therapeutics (SAGE) 0.4 $27M 308k 86.51
Gap (GAP) 0.4 $27M 1.3M 20.19
Tenet Healthcare Corp Com New (THC) 0.4 $27M 664k 39.93
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.4 $27M 2.3M 11.40
Change Healthcare 0.4 $26M 1.4M 18.64
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $25M 4.3M 5.94
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.4 $25M 20M 1.24
Five9 (FIVN) 0.4 $25M 141k 174.01
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $24M 21M 1.16
Opendoor Technologies (OPEN) 0.4 $23M 1.0M 22.75
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $23M 2.2M 10.40
Paramount Group Inc reit (PGRE) 0.3 $23M 2.5M 9.04
Pershing Square Tontine Hldg Com Cl A 0.3 $23M 815k 27.72
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.3 $23M 20M 1.12
Mbia (MBI) 0.3 $22M 3.3M 6.58
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.3 $21M 23M 0.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $21M 100k 211.80
Iqiyi Note 4.000%12/1 (Principal) 0.3 $21M 21M 1.00
Merck & Co (MRK) 0.3 $21M 253k 81.80
Contura Energy 0.3 $21M 1.8M 11.37
Cigna Corp (CI) 0.3 $20M 97k 208.18
Doordash Cl A (DASH) 0.3 $20M 140k 142.75
Hyliion Holdings Corp Common Stock (HYLN) 0.3 $20M 1.2M 16.48
Artius Acquisition Unit 99/99/9999 0.3 $20M 1.7M 11.32
Fusion Acquisition Corp Unit 99/99/9999 0.3 $20M 1.6M 12.35
Workday Note 0.250%10/0 (Principal) 0.3 $18M 11M 1.67
Nextgen Acquisition Corp Unit 11/26/2020 0.3 $18M 1.8M 10.36
Far Peak Acquisition Corp Unit 99/99/9999 0.3 $18M 1.8M 10.35
Fisker Cl A Com Stk (FSRNQ) 0.3 $18M 1.2M 14.65
Bloomin Brands (BLMN) 0.3 $18M 904k 19.42
Discover Financial Services (DFS) 0.3 $18M 193k 90.53
Foley Trasimene Acquistn Cor Com Cl A 0.3 $17M 1.5M 11.18
Yucaipa Acquisition Corp 0.2 $16M 1.6M 10.10
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $16M 7.5M 2.15
Vg Acquisition Corp Shs Cl A 0.2 $16M 1.4M 11.43
Uniti Group Inc Com reit (UNIT) 0.2 $16M 1.4M 11.72
Dfp Healthcare Acquisitns Unit 03/31/2025 0.2 $16M 1.4M 11.02
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.2 $16M 1.5M 10.54
Conx Corp Unit 10/30/2027 0.2 $15M 1.5M 10.46
Bowx Acquisition Corp Unit 08/03/2025 0.2 $15M 1.4M 10.75
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $15M 12M 1.27
Forest Road Acquisition Corp Unit 99/99/9999 0.2 $14M 1.3M 10.50
Wayfair Cl A (W) 0.2 $14M 63k 225.81
Carrier Global Corporation (CARR) 0.2 $14M 366k 37.72
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $13M 10M 1.32
Iqiyi Sponsored Ads (IQ) 0.2 $13M 750k 17.49
Hudson Executive Invt Corp Com Cl A 0.2 $13M 1.2M 10.75
Ascendant Digital Acquisitio Unit 99/99/9999 0.2 $13M 1.2M 10.50
Take-Two Interactive Software (TTWO) 0.2 $13M 60k 207.68
Sea Sponsord Ads (SE) 0.2 $12M 60k 199.05
Cc Neuberger Principal Hds A 0.2 $12M 1.1M 10.84
Tenable Hldgs (TENB) 0.2 $11M 218k 52.26
Sotera Health (SHC) 0.2 $11M 400k 27.44
Cm Life Sciences Unit 09/01/2025 0.2 $11M 945k 11.60
1life Healthcare 0.2 $11M 251k 43.65
Rush Street Interactive (RSI) 0.2 $11M 500k 21.65
Incyte Corporation (INCY) 0.2 $11M 123k 86.87
Match Group (MTCH) 0.2 $11M 70k 151.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 45k 236.12
Churchill Cap Corp Ii Cl A 0.2 $11M 1.0M 10.35
Apartment Invt & Mgmt Cl A (AIV) 0.2 $11M 2.0M 5.28
Holicity Unit 08/05/2025 0.2 $10M 1.0M 10.40
Landcadia Holdings Iii Com Cl A 0.2 $10M 1.0M 10.39
Henry Schein (HSIC) 0.2 $10M 154k 66.83
Carney Technology Acqu Corp Unit 12/10/2025 0.2 $10M 1.0M 10.26
Square Cl A (SQ) 0.2 $10M 47k 217.64
Tapestry (TPR) 0.2 $10M 327k 31.08
New York Times Cl A (NYT) 0.2 $10M 195k 51.77
Cyberark Software SHS (CYBR) 0.1 $9.8M 61k 161.82
Juniper Indl Hldgs Com Cl A 0.1 $9.6M 894k 10.71
Chatham Lodging Trust (CLDT) 0.1 $9.6M 885k 10.80
Starboard Value Acquisitn Unit 09/10/2025 0.1 $9.5M 925k 10.26
Neogames S A SHS 0.1 $9.4M 250k 37.50
Scion Tech Growth I Unit 12/17/2025 0.1 $9.3M 900k 10.32
Trebia Acquisition Corp Unit 99/99/9999 0.1 $9.2M 800k 11.56
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $8.9M 800k 11.10
Otis Worldwide Corp (OTIS) 0.1 $8.8M 131k 67.55
Union Acquisition Corp Ii Unit 99/99/9999 0.1 $8.5M 800k 10.61
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $8.2M 625k 13.18
Kins Technology Group Unit 10/14/2025 0.1 $8.2M 800k 10.29
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $8.1M 750k 10.80
Expedia Group Com New (EXPE) 0.1 $8.0M 60k 132.33
Gx Acquisition Corp Com Cl A 0.1 $8.0M 724k 11.00
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $7.9M 700k 11.28
Michaels Cos Inc/the 0.1 $7.7M 595k 13.00
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $7.5M 500k 15.09
Hldgs (UAL) 0.1 $7.4M 170k 43.25
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $7.3M 500k 14.63
Golden Falcon Acquisition Unit 99/99/9999 0.1 $7.3M 700k 10.40
Airbnb Com Cl A (ABNB) 0.1 $7.0M 48k 146.51
Contextlogic Com Cl A 0.1 $6.8M 375k 18.21
Gigcapital2 Acq Corp 0.1 $6.7M 608k 10.95
Redball Acquisition Corp Com Cl A 0.1 $5.8M 536k 10.89
Community Health Systems (CYH) 0.1 $5.8M 784k 7.43
New Providence Acquisition Com Cl A 0.1 $5.7M 425k 13.51
Healthcare Services Acqu Cor Unit 11/18/2023 0.1 $5.7M 552k 10.25
Galileo Acquisition Corp SHS 0.1 $5.6M 547k 10.20
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $5.6M 500k 11.10
Supernova Partners Acquisiti Unit 99/99/9999 0.1 $5.5M 475k 11.61
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.1 $5.5M 6.0M 0.92
Gores Holdings Vi Unit 08/24/2027 0.1 $5.4M 509k 10.60
Health Sciences Acq Corp 2 Ord Shs 0.1 $5.4M 428k 12.61
Canoo Com Cl A 0.1 $5.3M 382k 13.80
Gores Hldgs Iv Com Cl A 0.1 $5.3M 401k 13.10
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $5.1M 500k 10.29
Ptk Acquisition Corp Unit 99/99/9999 0.1 $5.1M 475k 10.75
Yy Note 0.750% 6/1 (Principal) 0.1 $5.1M 5.0M 1.01
Docusign (DOCU) 0.1 $5.0M 23k 222.31
Angi Homeservices Com Cl A (ANGI) 0.1 $5.0M 379k 13.19
Tuscan Holdings Ii Acq Corp 0.1 $4.9M 449k 11.00
Academy Sports & Outdoor (ASO) 0.1 $4.9M 238k 20.71
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.1 $4.8M 7.2M 0.67
Penn National Gaming (PENN) 0.1 $4.8M 55k 86.38
Motion Acquisition Corp Unit 10/14/2025 0.1 $4.7M 450k 10.40
Colonnade Acquisition Corp Com Cl A 0.1 $4.6M 340k 13.50
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $4.5M 8.0M 0.57
Liv Cap Acquisition Corp Unit 99/99/9999 0.1 $4.5M 425k 10.51
Silver Spike Acquisition Cor Cl A Shs 0.1 $4.4M 341k 12.77
Shift Technologies Cl A 0.1 $4.3M 517k 8.29
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $4.1M 346k 11.87
Vesper Healthcare Acqstn Cor Com Cl A 0.1 $4.0M 359k 11.25
Intercept Pharmaceuticals In 0.1 $4.0M 163k 24.70
Zynga Cl A 0.1 $3.9M 400k 9.86
Shattuck Labs (STTK) 0.1 $3.9M 75k 52.31
Ashford Hospitality Tr Com Shs 0.1 $3.9M 1.5M 2.59
Vy Global Growth Unit 99/99/9999 0.1 $3.9M 361k 10.76
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $3.9M 300k 12.91
At Home Group 0.1 $3.9M 250k 15.46
Bristol-myers Squibb Right 99/99/9999 0.1 $3.6M 5.2M 0.69
Sc Health Corp Unit 99/99/9999 0.1 $3.6M 325k 10.99
Nordstrom (JWN) 0.1 $3.4M 109k 31.21
Property Solutions Acquisiti Unit 03/30/2027 0.1 $3.3M 300k 11.07
Sports Entertainment Acqu Unit 99/99/9999 0.0 $3.2M 295k 10.75
Pulmonx Corp (LUNG) 0.0 $3.1M 45k 68.80
Leslies (LESL) 0.0 $2.9M 103k 27.76
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $2.8M 860k 3.25
C3 Ai Cl A (AI) 0.0 $2.8M 20k 138.75
Arya Sciences Acquisition Com Cl A 0.0 $2.7M 250k 10.85
Array Technologies Com Shs (ARRY) 0.0 $2.5M 57k 43.12
Deerfield Healthcare Tech Ac Com Cl A 0.0 $2.3M 148k 15.47
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $2.1M 200k 10.47
Inovalon Hldgs Com Cl A 0.0 $1.9M 105k 18.18
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 250k 6.52
Foley Trasimene Acquisition Com Cl A 0.0 $1.5M 100k 15.10
Ozon Hldgs Sponsored Ads 0.0 $1.4M 35k 41.40
Evoqua Water Technologies Corp 0.0 $1.4M 53k 26.98
Gores Hldgs Iv *w Exp 01/22/202 0.0 $1.4M 329k 4.15
Vg Acquisition Corp *w Exp 09/29/202 0.0 $1.3M 500k 2.65
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $1.3M 499k 2.53
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.0 $1.3M 100k 12.60
908 Devices (MASS) 0.0 $1.3M 22k 56.91
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $1.2M 600k 1.97
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 250k 4.61
Gigcapital2 *w Exp 02/28/202 0.0 $1.1M 573k 1.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 46k 23.17
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $1.1M 572k 1.84
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $1.0M 617k 1.66
Pae *w Exp 09/11/202 0.0 $1.0M 469k 2.17
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $1.0M 376k 2.70
Fisker *w Exp 12/01/202 0.0 $1.0M 206k 4.92
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $986k 425k 2.32
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $982k 418k 2.35
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $975k 102k 9.60
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $969k 85k 11.40
Gx Acquisition Corp *w Exp 05/24/202 0.0 $949k 362k 2.62
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $924k 544k 1.70
Colonnade Acquisition Corp *w Exp 08/31/202 0.0 $895k 250k 3.58
Jaws Acquisition Corp SHS 0.0 $843k 63k 13.41
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $832k 208k 4.00
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $797k 531k 1.50
Hydrofarm Holdings Group Ord (HYFM) 0.0 $789k 15k 52.60
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $763k 533k 1.43
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $740k 333k 2.22
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $725k 533k 1.36
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $697k 394k 1.77
New Providence Acquisition *w Exp 09/11/202 0.0 $692k 188k 3.69
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $629k 229k 2.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $567k 5.0k 113.40
Praxis Precision Medicines I 0.0 $548k 10k 54.80
Certara Ord (CERT) 0.0 $506k 15k 33.73
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $504k 365k 1.38
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $475k 315k 1.51
Sigilon Therapeutics 0.0 $474k 10k 47.40
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $460k 547k 0.84
Eargo 0.0 $448k 10k 44.80
Datto Hldg Corp 0.0 $405k 15k 27.00
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $346k 766k 0.45
Bioatla (BCAB) 0.0 $340k 10k 34.00
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $337k 562k 0.60
Gigcapital2 Right 02/28/2026 0.0 $257k 623k 0.41
Pubmatic Com Cl A (PUBM) 0.0 $223k 8.0k 27.88
Seer Com Cl A (SEER) 0.0 $168k 3.0k 56.00
Codiak Biosciences 0.0 $161k 5.0k 32.20
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $154k 40k 3.85
Nesco Hldgs *w Exp 01/01/202 0.0 $144k 150k 0.96
Aligos Therapeutics (ALGS) 0.0 $138k 5.0k 27.60
4d Molecular Therapeutics In (FDMT) 0.0 $124k 3.0k 41.33
Novus Cap Corp *w Exp 06/30/202 0.0 $122k 26k 4.64
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $87k 1.1M 0.08
Falcon Minerals Corp *w Exp 07/21/202 0.0 $82k 634k 0.13
Silverback Therapeutics (SPRY) 0.0 $46k 1.0k 46.00
Us Well Services *w Exp 03/15/202 0.0 $35k 1.4M 0.03
Target Hospitality Corp *w Exp 03/15/202 0.0 $28k 365k 0.08