Avoid Fraud, Get The Facts, And Find The Best
Legal Name: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
AABA (021346101)
|
15,913,544 |
$1,104,241k |
|
|
FIRST DATA CORP (32008D106)
|
27,569,738 |
$746,313k |
|
|
RED HAT INC (756577102)
|
3,937,870 |
$739,374k |
|
|
ANADARKO PETE (032511107)
|
6,000,000 |
$423,360k |
Put |
|
VISTRA ENERGY CORP (92840M102)
|
12,506,286 |
$283,142k |
|
|
WORLDPAY INC (981558109)
|
1,381,243 |
$169,271k |
|
|
Tyson Foods (TSN) (902494103)
|
1,908,433 |
$154,087k |
|
|
PG&E CORP (69331C108)
|
5,955,336 |
$136,496k |
|
|
Tenet Healthcare Corp (88033G407)
|
5,566,234 |
$114,998k |
|
|
CONTURA ENERGY INC (21241B100)
|
1,687,491 |
$87,581k |
|
|
AVAYA HLDGS CORP COM (05351X101)
|
7,305,945 |
$87,014k |
|
|
CLEAR CHANNEL OUTDOOR HLDG (18453H106)
|
16,888,360 |
$79,713k |
|
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
455,000 |
$75,539k |
|
|
RESTAURANT BRANDS INTL INC (76131D103)
|
1,025,000 |
$71,279k |
|
|
TWITTER INC (90184LAF9)
|
70,000,000 |
$68,170k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
450,000 |
$51,089k |
|
|
DISNEY WALT CO (254687106)
|
325,000 |
$45,383k |
|
|
ELECTRONIC ARTS INC (285512109)
|
425,000 |
$43,036k |
Call |
|
RADIUS HEALTH INC (750469AA6)
|
45,000,000 |
$40,720k |
|
|
ADOBE INC (00724F101)
|
137,500 |
$40,512k |
|
|
TSLA 2.000 05/15/24 (88160RAG6)
|
40,000,000 |
$39,286k |
|
|
VANECK VECTORS SEMICONDUCTOR ETF (92189F676)
|
350,000 |
$38,563k |
Put |
|
WAYFAIR INC (94419LAB7)
|
25,000,000 |
$37,842k |
|
|
ALTICE USA INC (02156K103)
|
1,542,792 |
$37,567k |
|
|
MICROCHIP TECHNOLOGY INC (595017AF1)
|
30,000,000 |
$35,343k |
|
|
TARGET CORPORATION (87612E106)
|
400,000 |
$34,644k |
Put |
|
SMARTSHEET INC-CLASS A (83200N103)
|
711,507 |
$34,437k |
|
|
Univar Inc (91336L107)
|
1,556,878 |
$34,314k |
|
|
CHEWY INC CL A (16679L109)
|
939,870 |
$32,895k |
|
|
LendingTree Inc (52603B107)
|
75,000 |
$31,483k |
|
|
SPARTAN ENERGY ACQUISITON CO (846784114)
|
3,000,000 |
$30,300k |
|
|
TEMPUR SEALY INTERNATIONAL I (88023U101)
|
412,500 |
$30,265k |
|
|
GORES HOLDINGS III INC (38286G208)
|
2,800,000 |
$29,316k |
|
|
Spotify Technology SA (L8681T102)
|
200,000 |
$29,244k |
|
|
WEIBO CORP (948596AC5)
|
30,000,000 |
$28,321k |
|
|
Twilio Inc (90138F102)
|
205,000 |
$27,952k |
|
|
SEA LTD 2.25 07/01/2023 (81141RAB6)
|
15,000,000 |
$27,258k |
|
|
RED ROCK RESORTS INC (75700L108)
|
1,251,727 |
$26,887k |
|
|
DOLLAR TREE INC (256746108)
|
250,000 |
$26,848k |
Call |
|
BURLINGTON STORES (122017106)
|
150,000 |
$25,523k |
|
|
DISH 3 3/8 8/15/26 (25470MAB5)
|
26,100,000 |
$25,374k |
|
|
ANGI HOMESERVICES (00183L102)
|
1,875,000 |
$24,356k |
|
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
298,486 |
$23,870k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
140,000 |
$23,723k |
Call |
|
LAS VEGAS SANDS CORP (517834107)
|
400,000 |
$23,636k |
Call |
|
Children's Place (168905107)
|
237,500 |
$22,653k |
Call |
|
QIAGEN NV (N72482AT4)
|
20,000,000 |
$22,183k |
|
|
FRONTDOOR INC (35905A109)
|
500,000 |
$21,740k |
|
|
SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # (G8250R111)
|
2,016,582 |
$21,537k |
|
|
AARONS INC (002535300)
|
350,000 |
$21,494k |
|
|
ISHARES (464287234)
|
500,000 |
$21,455k |
Call |
|
CHURCHILL CAP CORP II (17143G205)
|
2,100,000 |
$21,315k |
|
|
HAYMAKER ACQUISITION CORP II (42087L200)
|
2,000,000 |
$20,420k |
|
|
GCP APPLIED TECHNOLOGIES INC (36164Y101)
|
897,919 |
$20,329k |
|
|
BOXWOOD MERGER CORP (10319T200)
|
1,980,000 |
$20,295k |
|
|
TPG PACE HLDGS CORP (G89827128)
|
1,937,900 |
$20,154k |
|
|
MOSAIC ACQUISITION CORP (61946M209)
|
1,900,000 |
$20,083k |
|
|
LANDCADIA HLDGS II INC (51476X204)
|
2,000,000 |
$19,960k |
|
|
Novavax (670002AB0)
|
50,500,000 |
$19,872k |
|
|
GORES METROPOULOS INC (382872208)
|
1,894,374 |
$19,701k |
|
|
Maxar Technologies Holdings Inc. (57778k105)
|
2,502,775 |
$19,572k |
|
|
LIGAND PHARMACEUTICALS INC (53220KAF5)
|
22,500,000 |
$19,426k |
|
|
Netflix Inc (64110L106)
|
52,500 |
$19,302k |
|
|
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)
|
723,015 |
$19,088k |
|
|
HILTON GRAND VACATIO (43283X105)
|
598,800 |
$19,054k |
Call |
|
VICI PPTYS INC (925652109)
|
850,000 |
$18,734k |
|
|
FINTECH ACQUISITION CORP III (31811A309)
|
1,736,661 |
$18,582k |
|
|
SPDR SERIES TRUST (78464A730)
|
675,000 |
$18,394k |
Put |
|
ALTERYX INC (02156B103)
|
167,047 |
$18,228k |
|
|
NIELSEN HOLDINGS PLC (G6518L108)
|
796,002 |
$17,990k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
200,000 |
$17,702k |
Call |
|
MBIA INC (55262C100)
|
1,893,741 |
$17,631k |
|
|
SPIRIT MTA REIT (84861U105)
|
2,007,664 |
$16,744k |
|
|
LEO HOLDINGS CORP (G5463L105)
|
1,575,000 |
$16,175k |
|
|
LEISURE ACQUISITION CORP (52539T206)
|
1,500,000 |
$15,630k |
|
|
DIAMOND EAGLE ACQUISITION CO (25258L208)
|
1,500,000 |
$15,075k |
|
|
CAPITOL INVT CORP IV (G18920101)
|
1,461,161 |
$14,948k |
|
|
UNITED AIRLINES HLDG (910047109)
|
170,257 |
$14,904k |
|
|
GS ACQUISITION HLDGS CORP (36255F201)
|
1,400,000 |
$14,700k |
|
|
Varonis Systems Inc (922280102)
|
237,500 |
$14,692k |
|
|
COLONY CR REAL ESTATE INC (19625T101)
|
940,000 |
$14,570k |
|
|
AMCI ACQUISITION CORP (00165R200)
|
1,400,000 |
$14,252k |
|
|
DAVITA INC (23918K108)
|
252,500 |
$14,206k |
Call |
|
Gildan Activewear Inc (375916103)
|
362,500 |
$14,022k |
|
|
Array Biopharma Inc (04269X105)
|
300,000 |
$13,899k |
Put |
|
COLLIER CREEK HOLDINGS (G22707122)
|
1,308,200 |
$13,867k |
|
|
POLARIS INDS INC (731068102)
|
150,000 |
$13,685k |
Call |
|
ACCELERATE DIAGNOSTICS INC (00430HAB8)
|
16,000,000 |
$13,382k |
|
|
ACORDA THERAPEUTICS INC (00484MAA4)
|
15,120,000 |
$12,861k |
|
|
INTELSAT GLOBAL HOLDINGS SA (L5140P101)
|
658,803 |
$12,814k |
|
|
GX ACQUISITION CORP (36251A206)
|
1,250,000 |
$12,500k |
|
|
INSURANCE ACQUISITION CORP (457867307)
|
1,200,000 |
$12,360k |
|
|
ACT II GLOBAL ACQUISITION CO (G0080J112)
|
1,200,000 |
$12,132k |
|
|
NATIONAL VISION HOLDINGS INC (63845R107)
|
392,299 |
$12,055k |
|
|
CISION LTD (G1992S109)
|
977,506 |
$11,466k |
|
|
RALPH LAUREN CORP (751212101)
|
100,000 |
$11,359k |
Put |
|
DIAMONDPEAK HLDGS COR (25280H209)
|
1,100,000 |
$11,055k |
|
|
TKK SYMPHONY ACQUISITION COR (G88950111)
|
1,080,000 |
$10,930k |
|
|
SCIPLAY CORP (809087109)
|
785,003 |
$10,747k |
|
|
D 7 1/4 6/1/22 (25746U133)
|
100,000 |
$10,354k |
|
|
CF FIN ACQUISITION CORP (12528N206)
|
1,000,000 |
$10,350k |
|
|
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105)
|
150,000 |
$10,256k |
|
|
TORTOISE ACQUISITION CORP (89154L209)
|
1,000,000 |
$10,020k |
|
|
SCHULTZE SPL PURP ACQUSTN CO (80821R208)
|
985,000 |
$9,998k |
|
|
COMMUNITY HEALTH SYSTEMS INC (203668108)
|
3,680,488 |
$9,827k |
|
|
SKECHERS U S A INC (830566105)
|
300,000 |
$9,447k |
Put |
|
SPECTRUM BRANDS HLDS (84790A105)
|
175,000 |
$9,410k |
|
|
GRAINGER W W INC (384802104)
|
35,000 |
$9,388k |
Put |
|
TWELVE SEAS INVESTMENT COMPA (G9145A107)
|
921,500 |
$9,353k |
|
|
GIGCAPITAL2 INC (375036209)
|
850,000 |
$8,525k |
|
|
PVH CORP (693656100)
|
87,500 |
$8,281k |
Put |
|
THE REALREAL INC COM (88339P101)
|
270,300 |
$7,785k |
|
|
SENTINEL ENERGY SVCS INC (81728P105)
|
748,300 |
$7,595k |
|
|
SANDERSON FARMS INC (800013104)
|
55,000 |
$7,505k |
|
|
SIX FLAGS ENTMT CORP NEW COM (83001A102)
|
150,000 |
$7,452k |
Call |
|
CLEARWAY ENERGY INC (18539C204)
|
441,622 |
$7,446k |
|
|
CINEMARK HOLDINGS (17243V102)
|
200,000 |
$7,220k |
Call |
|
PINTEREST INC CL A (72352L106)
|
250,000 |
$6,805k |
|
|
SVMK INC (78489x103)
|
400,000 |
$6,600k |
|
|
POST HOLDINGS INC (737446104)
|
59,910 |
$6,229k |
|
|
BIOHAVEN PHARMACTL HLDG CO L (G11196105)
|
141,657 |
$6,203k |
|
|
HEALTH SCIENCES ACQUISITIONS (42227C201)
|
575,100 |
$6,067k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
43,900 |
$5,557k |
|
|
LEVI STRAUSS & CO NEW (52736R102)
|
250,000 |
$5,220k |
|
|
PIVOTAL ACQUISITION CORP (72583A101)
|
500,000 |
$5,075k |
|
|
FRESHPET INC COM (358039105)
|
105,000 |
$4,780k |
|
|
ZOOM VIDEO COMMUNICATIONS INC CL A (98980L101)
|
53,000 |
$4,709k |
|
|
ZYNGA INC - CL A (98986T108)
|
690,708 |
$4,234k |
|
|
Quorum Health Corp (74909E106)
|
2,971,526 |
$4,130k |
|
|
FERRARI N V (N3167Y103)
|
24,600 |
$3,995k |
|
|
TRADEWEB MARKETS INC-CLASS A (892672106)
|
90,000 |
$3,953k |
|
|
WILLSCOT CORP COM (971375126)
|
232,820 |
$3,499k |
|
|
REVOLVE GROUP INC CL A (76156B107)
|
87,500 |
$3,019k |
|
|
ADAPTIVE BIOTECHNOLOGIES COR (00650F109)
|
54,000 |
$2,588k |
|
|
ARVINAS INC (04335A105)
|
115,000 |
$2,508k |
|
|
RAYONIER ADV MATERLS (75508B104)
|
250,000 |
$1,623k |
|
|
TARGET HOSPITALITY CORP (87615L107)
|
163,145 |
$1,491k |
|
|
Callaway Golf (131193104)
|
86,028 |
$1,476k |
|
|
PAGERDUTY INC COM (69553P100)
|
25,000 |
$1,176k |
|
|
STOKE THERAPEUTICS INC COM (86150R107)
|
40,000 |
$1,172k |
|
|
VONAGE HLDGS CORP (92886T201)
|
103,200 |
$1,169k |
|
|
TPG PACE HLDGS CORP (G89827110)
|
662,633 |
$1,047k |
|
|
PREVAIL THERAPEUTICS INC COM (74140Y101)
|
70,000 |
$936k |
|
|
PIVOTAL ACQUISITION CORP (72583A119)
|
600,000 |
$810k |
|
|
FIVERR INTL LTD (M4R82T106)
|
25,000 |
$743k |
|
|
US WELL SERVICES INC (91274U119)
|
1,400,000 |
$729k |
|
|
BRIDGEBIO PHARMA INC (10806X102)
|
25,000 |
$675k |
|
|
TARGET HOSPITALITY CORP (87615L115)
|
365,000 |
$661k |
|
|
FALCON MINERALS CORP (30607B208)
|
634,023 |
$571k |
|
|
CAPITOL INVT CORP IV (G18920127)
|
283,333 |
$394k |
|
|
TUFIN SOFTWARE TECHNOLOGIES (M8893U102)
|
15,000 |
$388k |
|
|
RANPAK HLDGS CORP (75321W111)
|
300,000 |
$360k |
|
|
CONCRETE PUMPING HOLDINGS IN (206704108)
|
64,133 |
$328k |
|
|
PENSARE ACQUISITION CORP (70957E121)
|
1,849,800 |
$296k |
|
|
AKERO THERAPEUTICS INC (00973Y108)
|
15,000 |
$294k |
|
|
TWELVE SEAS INVESTMENT COMPA (G9145A131)
|
921,500 |
$276k |
|
|
CAMBIUM NETWORKS CORP (G17766109)
|
25,000 |
$240k |
|
|
TWELVE SEAS INVESTMENT COMPA (G9145A115)
|
921,500 |
$184k |
|
|
KAIXIN AUTO HLDGS (G5223X100)
|
84,929 |
$183k |
|
|
SENTINEL ENERGY SVCS INC (81728P113)
|
244,600 |
$154k |
|
|
MODERN MEDIA ACQUISITION (60765P129)
|
546,731 |
$137k |
|
|
BORQS TECHNOLOGIES INC (G1466B103)
|
41,679 |
$118k |
|
|
PENSARE ACQUISITION CORP (70957E113)
|
924,900 |
$111k |
|
|
MODERN MEDIA ACQUISITION (60765P111)
|
273,365 |
$60k |
|
|
ESTRE AMBIENTAL INC (G3206V118)
|
701,404 |
$15k |
|
|
ALTA MESA RES INC (02133L117)
|
1,138,461 |
$7k |
|
|
AGROFRESH SOLUTIONS (00856G117)
|
439,956 |
$6k |
|
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