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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Allergan plc AGNSHS5,320,7205,320,720942,300,000942,300,00031.161.62 Hist 03/31/2020
HP INC HPQCOM10,200,00010,200,000177,072,000177,072,0005.860.71 Hist 03/31/2020
Vistra Energy Corp VSTCommon9,644,494800,003153,926,000-49,409,0005.091.98 Hist 03/31/2020
CYPRESS SEMICONDUCTOR CORP /DE/ CYCommon4,876,8524,876,852113,679,000113,679,0003.761.31 Hist 03/31/2020
NOVAVAX INC  NOTE 3.750% 2/064,586,0009,756,00050,774,00029,116,0001.68  Hist 03/31/2020
CENTENE CORP CNCCommon710,970467,19942,239,00026,913,0001.400.12 Hist 03/31/2020
TYSON FOODS INC TSNCL A700,000-313,70040,509,000-51,778,0001.34  Hist 03/31/2020
Spartan Energy Acquisition Corp. SPAQ/UCommon3,000,000031,500,000420,0001.04  Hist 03/31/2020
HCA Holdings, Inc. HCACOM331,986263,50029,829,00019,706,0000.990.10 Hist 03/31/2020
CIGNA CORP CICom167,641167,64129,703,00029,703,0000.98  Hist 03/31/2020
Uber Technologies, Inc UBERCommon Stock1,062,83987,83929,674,000678,0000.980.06 Hist 03/31/2020
Churchill Capital Corp III  Common2,900,0002,900,00029,000,00029,000,0000.96  Hist 03/31/2020
T-Mobile US, Inc. TMUSCOM340,679340,67928,583,00028,583,0000.950.04 Hist 03/31/2020
Far Point Acquisition Corp FPACCOM CL A2,604,3662,604,36626,356,00026,356,0000.87  Hist 03/31/2020
TENET HEALTHCARE CORP THCCommon1,813,809375,55126,119,000-28,578,0000.861.74 Hist 03/31/2020
AbbVie Inc. ABBVCOM329,600329,60025,112,00025,112,0000.830.02 Hist 03/31/2020
MBIA INC MBICommon3,318,091023,691,000-7,167,0000.784.34 Hist 03/31/2020
Change Healthcare Inc. CHNGCOM2,204,0832,003,88322,305,00019,024,0000.741.76 Hist 03/31/2020
Activision Blizzard, Inc. ATVISTOCK335,01979,00019,927,0004,717,0000.660.04 Hist 03/31/2020
Landcadia Holdings II, Inc. LCAHUCommon2,000,000019,680,000-560,0000.65  Hist 03/31/2020
Switchback Energy Acquisition Corp SBE/UCommon2,000,000019,500,000-580,0000.64  Hist 03/31/2020
EDISON INTERNATIONAL EIXCommon350,000350,00019,176,00019,176,0000.630.00 Hist 03/31/2020
BAXTER INTERNATIONAL INC BAXCommon225,937225,93718,344,00018,344,0000.610.04 Hist 03/31/2020
Gores Holdings IV, Inc.  Common1,799,8001,799,80017,962,00017,962,0000.59  Hist 03/31/2020
HIGHLAND FLOATING RATE OPPORTUNITIES FUND II HFROCommon2,103,279017,941,000-8,203,0000.59  Hist 03/31/2020
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon174,069126,50017,595,00010,475,0000.580.08 Hist 03/31/2020
Silver Spike Acquisition Corp. SSPKUCommon1,800,000-100,00017,550,000-1,773,0000.58  Hist 03/31/2020
AMAZON COM INC AMZNCommon9,0009,00017,514,00017,514,0000.580.00 Hist 03/31/2020
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM40,00040,00017,453,00017,453,0000.58  Hist 03/31/2020
iHeartMedia, Inc. IHTMCommon2,363,412-320,97517,277,000-28,089,0000.57  Hist 03/31/2020
MICROSOFT CORP MSFTCommon107,200107,20016,899,00016,899,0000.560.00 Hist 03/31/2020
ON SEMICONDUCTOR CORP  NOTE 1.000%12/016,997,00016,997,00016,885,00016,885,0000.56  Hist 03/31/2020
Gores Metropoulos, Inc. GMHIUCommon1,599,700016,477,000-480,0000.54  Hist 03/31/2020
Fintech Acquisition Corp. III FTACUCommon1,600,000016,352,000-848,0000.54  Hist 03/31/2020
Haymaker Acquisition Corp. II HYACUCommon1,600,000-100,00015,872,000-1,978,0000.52  Hist 03/31/2020
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