HoldingsChannel.com
Davidson Kempner Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
IAC INTERACTIVECORP 869,877 +732,377 $216,704
     IAC869,877+732,377$216,704
TYSON FOODS INC      $203,681
     TSN1,223,568-1,125,612$111,394
     Call1,013,700+813,700$92,287
VISTRA ENERGY CORP 8,844,491 -661,795 $203,335
     VST8,844,491-661,795$203,335
QIAGEN NV      $111,379
     QGEN2,362,709+2,362,709$80,163
     DEBT 130,600,000+30,600,000$31,216
TESLA INC      $88,442
     NOTE 258,500,000+13,500,000$88,442
MOMO INC      $63,954
     NOTE 169,000,000+19,000,000$63,954
CENTENE CORP DEL      $62,479
     Call750,000+550,000$47,153
     CNC243,771-1,007,406$15,326
TENET HEALTHCARE CORP 1,438,258 -3,430,430 $54,697
     THC1,438,258-3,430,430$54,697
TWILIO INC 521,359 +321,359 $51,239
     TWLO521,359+321,359$51,239
CLEAR CHANNEL OUTDOOR HLDGS 16,888,360 UNCH $48,301
     CCO16,888,360UNCH$48,301
IHEARTMEDIA INC 2,684,387 UNCH $45,366
     IHRT2,684,387UNCH$45,366
IQIYI INC      $43,883
     NOTE 340,000,000+40,000,000$43,883
ENVISTA HLDGS CORP 1,446,522 +1,446,522 $42,875
     NVST1,446,522+1,446,522$42,875
RADIUS HEALTH INC      $40,228
     NOTE 347,500,000+47,500,000$40,228
ALTICE USA INC 1,382,504 -142,496 $37,798
     ATUS1,382,504-142,496$37,798
XEROX HOLDINGS CORP 921,556 +921,556 $33,978
     XRX921,556+921,556$33,978
SPARTAN ENERGY ACQUISITON CO      $31,080
     SPAQ.U3,000,000UNCH$31,080
MBIA INC 3,318,091 UNCH $30,858
     MBI3,318,091UNCH$30,858
OCCIDENTAL PETE CORP 732,399 UNCH $30,182
     OXY732,399UNCH$30,182
UBER TECHNOLOGIES INC 975,000 +975,000 $28,996
     UBER975,000+975,000$28,996
UNIVAR SOLUTIONS INC 1,175,889 -140,140 $28,504
     UNVR1,175,889-140,140$28,504
HILTON GRAND VACATIONS INC 802,957 -1,308,111 $27,614
     HGV802,957-523,511$27,614
NORTONLIFELOCK INC 1,069,159 +1,069,159 $27,285
     NLOK1,069,159+1,069,159$27,285
GORES HOLDINGS III INC 2,550,000 +2,550,000 $26,265
     GRSH2,550,000+2,550,000$26,265
HIGHLAND INCOME FUND (HFRO) 2,103,279 +2,103,279 $26,144
     HFRO2,103,279+2,103,279$26,144
AVAYA HLDGS CORP 1,735,154 -5,570,791 $23,425
     AVYA1,735,154-5,570,791$23,425
ASHLAND GLOBAL HLDGS INC 300,895 +295,398 $23,027
     ASH300,895+295,398$23,027
SANDERSON FARMS INC 128,772 -92,866 $22,692
     SAFM128,772-92,866$22,692
NOVAVAX INC      $21,658
     NOTE 354,830,000+54,830,000$21,658
RINGCENTRAL INC 127,070 +127,070 $21,433
     RNG127,070+127,070$21,433
LANDCADIA HLDGS II INC 2,000,000 UNCH $20,240
     LCAHU2,000,000UNCH$20,240
SWITCHBACK ENERGY ACQUISITIO      $20,080
     SBE.U2,000,000UNCH$20,080
KARYOPHARM THERAPEUTICS INC      $19,941
     NOTE 314,000,000+14,000,000$19,941
CHURCHILL CAP CORP II      $19,442
     CCX1,800,000+1,800,000$18,588
     CCX.WT600,000+600,000$854
LIGAND PHARMACEUTICALS INC      $19,418
     NOTE 022,500,000+22,500,000$19,418
SILVER SPIKE ACQUISITION COR 1,900,000 -100,000 $19,323
     SSPKU1,900,000-100,000$19,323
SMARTSHEET INC 427,415 -59,127 $19,199
     SMAR427,415-59,127$19,199
MOSAIC ACQUISITION CORP      $18,467
     MOSC1,749,950-50$17,998
     MOSC.WT483,333-150,000$469
HAYMAKER ACQUISITION CORP II 1,700,000 -199,425 $17,850
     HYACU1,700,000-199,425$17,850
FINTECH ACQUISITION CORP III 1,600,000 -91,600 $17,200
     FTACU1,600,000-91,600$17,200
GORES METROPOULOS INC 1,599,700 -26,900 $16,957
     GMHIU1,599,700-26,900$16,957
CONTURA ENERGY INC 1,803,285 -73,000 $16,320
     CTRA1,803,285-73,000$16,320
MAXAR TECHNOLOGIES INC 984,141 -1,346,836 $15,421
     MAXR984,141-1,346,836$15,421
ACTIVISION BLIZZARD INC 256,019 -968,981 $15,210
     ATVI256,019-818,981$15,210
CONYERS PK II ACQUISITION CO 1,450,000 +1,450,000 $15,008
     CPAA1,450,000+1,450,000$15,008
UNITED AIRLINES HLDGS INC 170,257 UNCH $15,003
     UAL170,257UNCH$15,003
JUNIPER INDL HLDGS INC      $14,994
     JIH.U1,470,000+1,470,000$14,994
FACEBOOK INC 70,000 +70,000 $14,356
     FB70,000+70,000$14,356
GLOBAL PMTS INC 75,000 +75,000 $13,692
     GPN75,000+75,000$13,692
AMCI ACQUISITION CORP 1,300,000 UNCH $13,507
     AMCIU1,300,000UNCH$13,507

See Full List: All Stocks Held By Davidson Kempner Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Davidson Kempner Capital Management LP

Size ($ in 1000's)
At 12/31/2019: $2,588,744
At 09/30/2019: $3,948,704

Davidson Kempner Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davidson Kempner Capital Management LP 13F filings. Link to 13F filings: SEC filings

Davidson Kempner Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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