DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Reporting date
30 Sep 2018
Total value
$4,908,730,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
13.87%
Short term trading behaviour Risk
14.91%
Vulnerability to news Risk
13.66%

Displayed below are the holdings disclosed by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
ALTABA 5,864,362 $399,246,000.00 8.13%
ADOBE 62,500 $16,873,000.00 0.34%
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP 1,284,855 $12,977,000.00 0.26%
ALTRA INDUSTRIAL MOTION CORP 1,295,902 $53,586,000.00 1.09%
AKORN 321,741 $4,176,000.00 0.09%
BROOKFIELD PROPERTY REIT 3,343,918 $69,955,000.00 1.43%
BROOKFIELD PROPERTY PARTNERS LP 446,685 $9,331,000.00 0.19%
BORQS TECHNOLOGIES 41,679 $190,000.00 0.00%
CHINA BIOLOGIC PRODUCTS HOLDINGS 116,400 $9,315,000.00 0.19%
CAESARS ENTERTAINMENT CORP 7,500,000 $76,875,000.00 1.57%
DISH NETWORK CORP 106,673 $3,815,000.00 0.08%
DOLLAR TREE 400,000 $32,620,000.00 0.66%
DOCUSIGN 90,900 $4,776,000.00 0.10%
ELBIT IMAGING LTD 1,314,527 $2,823,000.00 0.06%
ELDORADO RESORTS 262,500 $12,744,000.00 0.26%
NATIONAL VISION HOLDINGS 50,100 $2,261,000.00 0.05%
FEDERAL STREET ACQUISITION CORP 2,250,000 $22,658,000.00 0.46%
FRONTIER COMMUNICATIONS CORP 1,625,000 $10,530,000.00 0.21%
GTY TECHNOLOGY HOLDINGS 1,967,015 $19,906,000.00 0.41%
HASBRO 75,000 $7,884,000.00 0.16%
IAC/INTERACTIVECORP 350,000 $75,852,000.00 1.55%
INDUSTREA ACQUISITION CORP 1,200,000 $12,216,000.00 0.25%
KAYNE ANDERSON ACQUISITION CORP 1,650,350 $16,702,000.00 0.34%
LKQ CORP 425,000 $13,456,000.00 0.27%
MONGODB 178,636 $14,562,000.00 0.30%
MERCADOLIBRE 25,500 $8,680,000.00 0.18%
MATLIN & PARTNERS ACQUISITION CORP 1,400,000 $14,000,000.00 0.29%
MICROSOFT CORP 425,000 $48,646,000.00 0.99%
PERFICIENT 47,800 $1,273,000.00 0.03%
ROKU 200,000 $14,606,000.00 0.30%
SANDERSON FARMS 125,091 $12,931,000.00 0.26%
STARBUCKS CORP 300,000 $17,052,000.00 0.35%
SABAN CAPITAL ACQUISITION CORP 461,369 $4,651,000.00 0.09%
THE SIMPLY GOOD FOODS COMPANY 900,000 $17,496,000.00 0.36%
SONOS 120,000 $1,924,000.00 0.04%
SVMK 71,000 $1,138,000.00 0.02%
TENABLE HOLDINGS 80,000 $3,110,000.00 0.06%
TAKE-TWO INTERACTIVE SOFTWARE 775,000 $106,935,000.00 2.18%
UNITED CONTINENTAL HOLDINGS 170,257 $15,163,000.00 0.31%
WILLSCOT CORP 436,309 $7,461,000.00 0.15%
AMERICAN EAGLE OUTFITTERS 300,700 $7,466,000.00 0.15%
PLAYAGS 712,500 $20,997,000.00 0.43%
ARCH COAL 678,010 $60,614,000.00 1.23%
AVAYA HOLDINGS CORP 10,851,720 $240,257,000.00 4.89%
BRUNSWICK CORPORATION 625,000 $41,888,000.00 0.85%
BJ'S WHOLESALE CLUB HOLDINGS 1,000,000 $26,780,000.00 0.55%
BOOT BARN HOLDINGS 119,062 $3,383,000.00 0.07%
CONAGRA BRANDS 1,651,734 $56,109,000.00 1.14%
CAMPBELL SOUP COMPANY 132,000 $4,835,000.00 0.10%
COMMUNITY HEALTH SYSTEMS 1,500,000 $5,190,000.00 0.11%
DOLLAR GENERAL CORPORATION 137,500 $15,029,000.00 0.31%
EVENTBRITE INC 51,000 $1,936,000.00 0.04%
ELANCO ANIMAL HEALTH INC 457,500 $15,962,000.00 0.33%
FARFETCH LTD 402,500 $10,960,000.00 0.22%
FORTIVE CORPORATION 7,998,255 $673,453,000.00 13.72%
GAMESTOP CORPORATION 650,000 $9,926,000.00 0.20%
GAP 700,000 $20,195,000.00 0.41%
GUIDEWIRE SOFTWARE 437,500 $44,192,000.00 0.90%
AT HOME GROUP INC 1,450,000 $45,719,000.00 0.93%
INTELSAT S.A. 823,803 $24,714,000.00 0.50%
INTERNATIONAL FLAVORS & FRAGRANCES 12,500 $1,739,000.00 0.04%
INTERNATIONAL GAME TECHNOLOGY 1,450,000 $28,638,000.00 0.58%
LOWE'S COMPANIES 287,500 $33,011,000.00 0.67%
MBIA 1,648,409 $17,621,000.00 0.36%
NEW YORK REIT 1,393,393 $25,276,000.00 0.51%
PACIFIC GAS & ELECTRIC CO 295,000 $13,573,000.00 0.28%
PINNACLE FOODS 924,088 $59,890,000.00 1.22%
POST HOLDINGS 150,000 $14,706,000.00 0.30%
QUORUM HEALTH CORPORATION 2,971,526 $17,413,000.00 0.35%
RESTAURANT BRANDS INTERNATIONAL INC 1,100,000 $65,208,000.00 1.33%
SEAWORLD ENTERTAINMENT 820,195 $25,779,000.00 0.53%
SERVICEMASTER GLOBAL HOLDINGS 1,250,000 $77,538,000.00 1.58%
SPIRIT REALTY CAPITAL INC 1,769,000 $14,258,000.00 0.29%
CONSTELLATION BRANDS INC 450,000 $97,029,000.00 1.98%
TENET HEALTHCARE CORPORATION 3,929,207 $111,825,000.00 2.28%
TAPESTRY 1,500,000 $75,405,000.00 1.54%
TEMPUR SEALY INTERNATIONAL 1,675,000 $88,608,000.00 1.81%
VISA INC 150,000 $22,514,000.00 0.46%
MARRIOT VACATIONS WORLDWIDE CORPORATION 127,611 $14,261,000.00 0.29%
V.F. CORPORATION 87,500 $8,177,000.00 0.17%
VISTRA ENERGY CORP 15,021,458 $373,734,000.00 7.61%
WYNDHAM HOTELS & RESORTS 203,496 $11,308,000.00 0.23%
WORLD WRESTLING ENTERTAINMENT 393,680 $38,081,000.00 0.78%
CHURCHILL CAP CORP 2,350,000 $23,806,000.00 0.48%
SPARTAN ENERGY ACQUISITON CO 3,000,000 $30,450,000.00 0.62%
ACORDA THERAPEUTICS INC $8,440,000.00 0.17%
TESLA INC $20,402,000.00 0.42%
TWITTER INC $70,889,000.00 1.44%
BARINGTON HILCO ACQUISITION 398,000 $20,000.00 0.00%
VANTAGE ENERGY ACQUISITION 2,000,000 $20,800,000.00 0.42%
WAYFAIR INC $81,403,000.00 1.66%
WILLSCOT CORP 799,745 $2,367,000.00 0.05%
BARINGTON HILCO ACQUISITION 398,000 $48,000.00 0.00%
ZILLOW GROUP INC $54,063,000.00 1.10%
AVISTA HEALTHCARE PUB ACQ CO 1,365,000 $152,000.00 0.00%
ALTA MESA RES INC 1,138,461 $524,000.00 0.01%
CAPITOL INVT CORP IV 1,800,000 $18,684,000.00 0.38%
ALDER BIOPHARMACEUTICALS INC $8,559,000.00 0.17%
CM SEVEN STAR ACQUISITION CO 849,305 $9,130,000.00 0.19%
ESTRE AMBIENTAL INC 701,404 $210,000.00 0.00%
AGROFRESH SOLUTIONS 439,956 $84,000.00 0.00%
GTY TECHNOLOGY HOLDINGS INC 655,671 $813,000.00 0.02%
MOSAIC ACQUISITION CORP 2,000,000 $20,395,000.00 0.42%
ONE MADISON CORP 1,000,000 $10,370,000.00 0.21%
PLATINUM EAGLE ACQUISITIN CO 1,470,000 $15,053,000.00 0.31%
SENTINEL ENERGY SVCS INC 750,000 $7,710,000.00 0.16%
SOCIAL CAP HEDOSOPHIA HLDGS 2,016,582 $20,569,000.00 0.42%
TKK SYMPHONY ACQUISITION COR 1,080,000 $10,908,000.00 0.22%
TPG PACE HLDGS CORP 1,988,000 $20,993,000.00 0.43%
TWELVE SEAS INVESTMENT COMPA 1,050,000 $10,784,000.00 0.22%
GORES HLDGS II INC 671,111 $1,423,000.00 0.03%
AEROJET ROCKETDYNE HLDGS INC $28,533,000.00 0.58%
GORES HOLDINGS III INC 2,800,000 $28,588,000.00 0.58%
HDFC BANK LTD 50,000 $4,705,000.00 0.10%
GORES HLDGS II INC 1,250,664 $13,270,000.00 0.27%
HAYMAKER ACQUISITION CORP 2,000,000 $20,760,000.00 0.42%
ICICI BK LTD 593,900 $5,042,000.00 0.10%
INDUSTREA ACQUISITION CORP 1,350,000 $1,323,000.00 0.03%
INTEL CORP $45,425,000.00 0.93%
INTERDIGITAL INC $29,316,000.00 0.60%
INTERNATIONAL MNY EXPRESS IN 293,158 $686,000.00 0.01%
IRONWOOD PHARMACEUTICALS INC $19,472,000.00 0.40%
ISHARES TR 650,000 $22,971,000.00 0.47%
JASON INDS INC 1,056,616 $11,000.00 0.00%
JAZZ INVESTMENTS I LTD $5,078,000.00 0.10%
J2 GLOBAL INC $25,907,000.00 0.53%
GS ACQUISITION HLDGS CORP 1,700,000 $17,629,000.00 0.36%
KAYNE ANDERSON ACQUISITION 583,298 $729,000.00 0.01%
LEISURE ACQUISITION CORP 1,500,000 $15,300,000.00 0.31%
FINISAR CORP $13,741,000.00 0.28%
MATLIN & PARTNERS ACQUISITIO 1,300,000 $975,000.00 0.02%
FEDERAL STR ACQUISITION CORP 1,125,000 $1,575,000.00 0.03%
MICROCHIP TECHNOLOGY INC $117,092,000.00 2.39%
MODERN MEDIA ACQUISITION 547,731 $5,915,000.00 0.12%
FALCON MINERALS CORP 764,618 $1,300,000.00 0.03%
NEXEO SOLUTIONS INC 784,252 $792,000.00 0.02%
NICE SYS INC $42,881,000.00 0.87%
NOVAVAX INC $26,123,000.00 0.53%
OI S A 8,479,487 $23,149,000.00 0.47%
OSI SYSTEMS INC $19,064,000.00 0.39%
PENSARE ACQUISITION CORP 1,849,800 $19,478,000.00 0.40%
PINDUODUO INC 60,000 $1,571,000.00 0.03%
RADIUS HEALTH INC $34,379,000.00 0.70%
REALPAGE INC $24,506,000.00 0.50%
RETROPHIN INC $8,195,000.00 0.17%
DISH NETWORK CORP $66,764,000.00 1.36%
SABAN CAP ACQUISITION CORP 230,684 $265,000.00 0.01%
COMMUNITY HEALTH SYS INC NEW 3,903,667 $21,000.00 0.00%
SIMPLY GOOD FOODS CO 199,998 $1,558,000.00 0.03%