DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Reporting date
30 Jun 2019
Total value
$7,819,045,000

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
7.85%
Short term trading behaviour Risk
6.26%
Vulnerability to news Risk
3.02%

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 Jun 2019 Percent
ALTABA INC 15,913,544 $1,104,241,000.00 14.12%
ADOBE INC 137,500 $40,512,000.00 0.52%
ADAPTIVE BIOTECHNOLOGIES CORP 54,000 $2,588,000.00 0.03%
AKERO THERAPEUTICS INC 15,000 $294,000.00 0.00%
ANGI HOMESERVICES INC - ORDINARY SHARES - CLASS A 1,875,000 $24,356,000.00 0.31%
ARVINAS INC 115,000 $2,508,000.00 0.03%
CONCRETE PUMPING HOLDINGS INC - ORDINARY SHARES - CLASS A 64,133 $328,000.00 0.00%
BRIDGEBIO PHARMA INC 25,000 $675,000.00 0.01%
TWELVE SEAS INVESTMENT CO 921,500 $9,353,000.00 0.12%
BORQS TECHNOLOGIES INC 41,679 $118,000.00 0.00%
CAMBIUM NETWORKS CORP 25,000 $240,000.00 0.00%
COUPA SOFTWARE INC 43,900 $5,557,000.00 0.07%
CROWDSTRIKE HOLDINGS INC - ORDINARY SHARES - CLASS A 150,000 $10,256,000.00 0.13%
DOLLAR TREE INC 862,500 $92,617,000.00 1.18%
ELECTRONIC ARTS, INC. 500,000 $50,631,000.00 0.65%
NATIONAL VISION HOLDINGS INC 392,299 $12,055,000.00 0.15%
FRESHPET INC 105,000 $4,780,000.00 0.06%
FRONTDOOR INC. 500,000 $21,740,000.00 0.28%
KAIXIN AUTO HOLDINGS 84,929 $183,000.00 0.00%
NETFLIX INC 52,500 $19,302,000.00 0.25%
CHILDRENS PLACE INC 394,733 $37,639,000.00 0.48%
PREVAIL THERAPEUTICS INC 70,000 $936,000.00 0.01%
THEREALREAL INC 270,300 $7,785,000.00 0.10%
RED ROCK RESORTS INC - ORDINARY SHARES - CLASS A 1,351,727 $29,035,000.00 0.37%
SANDERSON FARMS, INC. 55,000 $7,505,000.00 0.10%
SCIPLAY CORP - ORDINARY SHARES - CLASS A 785,003 $10,747,000.00 0.14%
SENTINEL ENERGY SERVICES INC - ORDINARY SHARES - CLASS A 748,300 $7,595,000.00 0.10%
STOKE THERAPEUTICS INC 40,000 $1,172,000.00 0.01%
SVMK INC 400,000 $6,600,000.00 0.08%
TARGET HOSPITALITY CORP - ORDINARY SHARES - CLASS A 163,145 $1,491,000.00 0.02%
LENDINGTREE INC. 75,000 $31,483,000.00 0.40%
TAKE-TWO INTERACTIVE SOFTWARE, INC. 450,000 $51,089,000.00 0.65%
TRADEWEB MARKETS INC - ORDINARY SHARES CLS A 90,000 $3,953,000.00 0.05%
UNITED AIRLINES HOLDINGS INC 170,257 $14,904,000.00 0.19%
VARONIS SYSTEMS INC 237,500 $14,692,000.00 0.19%
WILLSCOT CORPORATION 232,820 $3,499,000.00 0.04%
ZOOM VIDEO COMMUNICATIONS INC - ORDINARY SHARES - CLASS A 53,000 $4,709,000.00 0.06%
ZYNGA INC - ORDINARY SHARES - CLASS A 690,708 $4,234,000.00 0.05%
AARON`S INC 350,000 $21,494,000.00 0.27%
ASHLAND GLOBAL HOLDINGS INC 298,486 $23,870,000.00 0.31%
ALTICE USA INC - ORDINARY SHARES - CLASS A 1,542,792 $37,567,000.00 0.48%
AVAYA HOLDINGS CORP. 7,305,945 $87,014,000.00 1.11%
ALTERYX INC - ORDINARY SHARES - CLASS A 167,047 $18,228,000.00 0.23%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 141,657 $6,203,000.00 0.08%
BJ`S WHOLESALE CLUB HOLDINGS INC 723,015 $19,088,000.00 0.24%
BURLINGTON STORES INC 150,000 $25,523,000.00 0.33%
CLEAR CHANNEL OUTDOOR HOLDINGS INC. 16,888,360 $79,713,000.00 1.02%
CHEWY INC - ORDINARY SHARES - CLASS A 939,870 $32,895,000.00 0.42%
CISION LTD 977,506 $11,466,000.00 0.15%
COLONY CREDIT REAL ESTATE INC - ORDINARY SHARES - CLASS A 940,000 $14,570,000.00 0.19%
CINEMARK HOLDINGS INC 200,000 $7,220,000.00 0.09%
CONTURA ENERGY INC. 1,876,285 $97,379,000.00 1.25%
CLEARWAY ENERGY INC - ORDINARY SHARES - CLASS C 441,622 $7,446,000.00 0.10%
COMMUNITY HEALTH SYSTEMS, INC. 3,680,488 $9,827,000.00 0.13%
WALT DISNEY CO (THE) 325,000 $45,383,000.00 0.58%
DAVITA INC 252,500 $14,206,000.00 0.18%
CALLAWAY GOLF CO. 86,028 $1,476,000.00 0.02%
FIVERR INTERNATIONAL LTD 25,000 $743,000.00 0.01%
GCP APPLIED TECHNOLOGIES INC 897,919 $20,329,000.00 0.26%
GILDAN ACTIVEWEAR INC 362,500 $14,022,000.00 0.18%
W.W. GRAINGER INC. 35,000 $9,388,000.00 0.12%
HILTON GRAND VACATIONS INC 992,928 $31,595,000.00 0.40%
INTELSAT S.A 658,803 $12,814,000.00 0.16%
LEVI STRAUSS & CO. - ORDINARY SHARES CLS A 250,000 $5,220,000.00 0.07%
LEO HOLDINGS CORP - ORDINARY SHARES - CLASS A 1,575,000 $16,175,000.00 0.21%
LAS VEGAS SANDS CORP 550,000 $32,500,000.00 0.42%
MAXAR TECHNOLOGIES INC 2,502,775 $19,572,000.00 0.25%
MBIA INC. 1,893,741 $17,631,000.00 0.23%
NIELSEN HOLDINGS PLC 796,002 $17,990,000.00 0.23%
PG&E CORP. 5,955,336 $136,496,000.00 1.75%
PAGERDUTY INC 25,000 $1,176,000.00 0.02%
POLARIS INC 200,000 $18,247,000.00 0.23%
PINTEREST INC - ORDINARY SHARES - CLASS A 250,000 $6,805,000.00 0.09%
POST HOLDINGS INC 59,910 $6,229,000.00 0.08%
PVH CORP 662,500 $62,699,000.00 0.80%
PIVOTAL ACQUISITION CORP - ORDINARY SHARES - CLASS A 500,000 $5,075,000.00 0.06%
QUORUM HEALTH CORP 2,971,526 $4,130,000.00 0.05%
RESTAURANT BRANDS INTERNATIONAL INC 1,025,000 $71,279,000.00 0.91%
FERRARI N.V. 24,600 $3,995,000.00 0.05%
RALPH LAUREN CORP - ORDINARY SHARES - CLASS A 100,000 $11,359,000.00 0.15%
REVOLVE GROUP INC - ORDINARY SHARES - CLASS A 87,500 $3,019,000.00 0.04%
RAYONIER ADVANCED MATERIALS INC 250,000 $1,623,000.00 0.02%
SIX FLAGS ENTERTAINMENT CORP 150,000 $7,452,000.00 0.10%
SKECHERS U S A, INC. - ORDINARY SHARES - CLASS A 300,000 $9,447,000.00 0.12%
SMARTSHEET INC - ORDINARY SHARES - CLASS A 711,507 $34,437,000.00 0.44%
SPIRIT MTA REIT 2,007,664 $16,744,000.00 0.21%
SPECTRUM BRANDS HOLDINGS INC. 175,000 $9,410,000.00 0.12%
SPOTIFY TECHNOLOGY S.A. 200,000 $29,244,000.00 0.37%
TARGET CORP 400,000 $34,644,000.00 0.44%
TENET HEALTHCARE CORP. 5,566,234 $114,998,000.00 1.47%
TPG PACE HOLDINGS CORP - ORDINARY SHARES - CLASS A 1,937,900 $20,154,000.00 0.26%
TEMPUR SEALY INTERNATIONAL INC 412,500 $30,265,000.00 0.39%
TYSON FOODS, INC. - ORDINARY SHARES - CLASS A 1,908,433 $154,087,000.00 1.97%
TUFIN SOFTWARE TECHNOLOGIES LTD 15,000 $388,000.00 0.00%
TWILIO INC - ORDINARY SHARES CLASS A 205,000 $27,952,000.00 0.36%
UNIVAR INC 1,556,878 $34,314,000.00 0.44%
VONAGE HOLDINGS CORP 103,200 $1,169,000.00 0.01%
VICI PROPERTIES INC 850,000 $18,734,000.00 0.24%
VISTRA ENERGY CORP 12,506,286 $283,142,000.00 3.62%
QIAGEN NV $22,183,000.00 0.28%
ACCELERATE DIAGNOSTICS INC $13,382,000.00 0.17%
ACORDA THERAPEUTICS INC $12,861,000.00 0.16%
AGROFRESH SOLUTIONS 439,956 $6,000.00 0.00%
ALIBABA GROUP HLDG LTD 140,000 $23,723,000.00 0.30%
ALTA MESA RES INC 1,138,461 $7,000.00 0.00%
ANADARKO PETE CORP 18,528,026 $1,307,338,000.00 16.72%
ANHEUSER BUSCH INBEV SA/NV 200,000 $17,702,000.00 0.23%
ARRAY BIOPHARMA INC 6,105,612 $282,583,000.00 3.61%
BOXWOOD MERGER CORP 1,980,000 $20,295,000.00 0.26%
CF FIN ACQUISITION CORP 1,000,000 $10,350,000.00 0.13%
CHURCHILL CAP CORP II 2,100,000 $21,315,000.00 0.27%
DIAMOND EAGLE ACQUISITION CO 1,500,000 $15,075,000.00 0.19%
DIAMONDPEAK HLDGS COR 1,100,000 $11,055,000.00 0.14%
DISH NETWORK CORP $25,374,000.00 0.32%
DOMINION ENERGY INC 100,000 $10,354,000.00 0.13%
FALCON MINERALS CORP 634,023 $571,000.00 0.01%
FINTECH ACQUISITION CORP III 1,736,661 $18,582,000.00 0.24%
FIRST DATA CORP NEW 27,569,738 $746,313,000.00 9.54%
GX ACQUISITION CORP 1,250,000 $12,500,000.00 0.16%
GS ACQUISITION HLDGS CORP 1,400,000 $14,700,000.00 0.19%
GIGCAPITAL2 INC 850,000 $8,525,000.00 0.11%
GORES HOLDINGS III INC 2,800,000 $29,316,000.00 0.37%
GORES METROPOULOS INC 1,894,374 $19,701,000.00 0.25%
HAYMAKER ACQUISITION CORP II 2,000,000 $20,420,000.00 0.26%
HEALTH SCIENCES ACQUSTN CORP 575,100 $6,067,000.00 0.08%
INSURANCE ACQUISITION CORP 1,200,000 $12,360,000.00 0.16%
ISHARES TR 500,000 $21,455,000.00 0.27%
LANDCADIA HLDGS II INC 2,000,000 $19,960,000.00 0.26%
LEISURE ACQUISITION CORP 1,500,000 $15,630,000.00 0.20%
LIGAND PHARMACEUTICALS INC $19,426,000.00 0.25%
MICROCHIP TECHNOLOGY INC $35,343,000.00 0.45%
MODERN MEDIA ACQUISITION 273,365 $60,000.00 0.00%
MODERN MEDIA ACQUISITION 546,731 $137,000.00 0.00%
MOSAIC ACQUISITION CORP 1,900,000 $20,083,000.00 0.26%
NOVAVAX INC $19,872,000.00 0.25%
PENSARE ACQUISITION CORP 924,900 $111,000.00 0.00%
PENSARE ACQUISITION CORP 1,849,800 $296,000.00 0.00%
PIVOTAL ACQUISITION CORP 600,000 $810,000.00 0.01%
RADIUS HEALTH INC $40,720,000.00 0.52%
RANPAK HLDGS CORP 300,000 $360,000.00 0.00%
RED HAT INC 3,937,870 $739,374,000.00 9.46%
SPDR SERIES TRUST 675,000 $18,394,000.00 0.24%
SCHULTZE SPL PURP ACQUSTN CO 985,000 $9,998,000.00 0.13%
SEA LTD $27,258,000.00 0.35%
SENTINEL ENERGY SVCS INC 244,600 $154,000.00 0.00%
SPARTAN ENERGY ACQUISITON CO 3,000,000 $30,300,000.00 0.39%
TABLEAU SOFTWARE INC 455,000 $75,539,000.00 0.97%
TARGET HOSPITALITY CORP 365,000 $661,000.00 0.01%
TESLA INC $39,286,000.00 0.50%
TORTOISE ACQUISITION CORP 1,000,000 $10,020,000.00 0.13%
TWITTER INC $68,170,000.00 0.87%
U S WELL SVCS INC 1,400,000 $729,000.00 0.01%
VANECK VECTORS ETF TR 350,000 $38,563,000.00 0.49%
WAYFAIR INC $37,842,000.00 0.48%
WEIBO CORP $28,321,000.00 0.36%
WORLDPAY INC 1,381,243 $169,271,000.00 2.16%
ACT II GLOBAL ACQUISITION CO 1,200,000 $12,132,000.00 0.16%
CAPITOL INVT CORP IV 1,461,161 $14,948,000.00 0.19%
CAPITOL INVT CORP IV 283,333 $394,000.00 0.01%
COLLIER CREEK HOLDINGS 1,308,200 $13,867,000.00 0.18%
ESTRE AMBIENTAL INC 701,404 $15,000.00 0.00%
SOCIAL CAP HEDOSOPHIA HLDGS 2,016,582 $21,537,000.00 0.28%
TKK SYMPHONY ACQUISITION COR 1,080,000 $10,930,000.00 0.14%
TPG PACE HLDGS CORP 662,633 $1,047,000.00 0.01%
TWELVE SEAS INVESTMENT COMPA 921,500 $184,000.00 0.00%
TWELVE SEAS INVESTMENT COMPA 921,500 $276,000.00 0.00%
AMCI ACQUISITION CORP 1,400,000 $14,252,000.00 0.18%