DAVIDSON KEMPNER CAPITAL MANAGEMENT LP [Rocket]

Holdings

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TECK RESOURCES LTD	TCK	PUT	1,628,437	1,628,437	68,557,198,000	68,557,198,000	1.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	493,351	493,351	64,273,768,000	64,273,768,000	1.66		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	192,104	192,104	47,855,027,000	47,855,027,000	1.23		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	342,900	342,900	47,508,795,000	47,508,795,000	1.22		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	171,000	171,000	36,125,460,000	36,125,460,000	0.93		Hist	06/30/2023
Catalent, Inc.	CTLT	CALL	500,000	500,000	21,680,000,000	21,680,000,000	0.56		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	151,133	151,133	20,094,644,000	20,094,644,000	0.52		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	271,583	271,583	18,929,335,000	18,929,335,000	0.49		Hist	06/30/2023
ALCON INC	ALC	Common Stock	224,472	224,472	18,572,326,000	18,572,326,000	0.48	0.05	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	255,000	255,000	16,687,200,000	16,687,200,000	0.43	0.36	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	112,682	112,682	16,578,903,000	16,578,903,000	0.43		Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	Put	1,300,000	1,300,000	13,104,000,000	13,104,000,000	0.34		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	36,100	36,100	12,165,339,000	12,165,339,000	0.31	0.10	Hist	06/30/2023
Uniti Group Inc.	UNIT	REIT	2,480,000	2,480,000	11,432,800,000	11,432,800,000	0.29		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	97,861	97,861	10,614,983,000	10,614,983,000	0.27		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	100,000	100,000	9,837,000,000	9,837,000,000	0.25		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	126,394	126,394	9,080,145,000	9,080,145,000	0.23		Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	450,000	450,000	8,932,500,000	8,932,500,000	0.23		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	90,000	90,000	8,763,300,000	8,763,300,000	0.23	0.04	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	80,000	80,000	8,580,000,000	8,580,000,000	0.22	0.00	Hist	06/30/2023
SentinelOne, Inc.	S	Common	500,000	500,000	7,550,000,000	7,550,000,000	0.19		Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	250,000	250,000	7,247,500,000	7,247,500,000	0.19	0.51	Hist	06/30/2023
AT&T CORP	T	Common	400,000	400,000	6,380,000,000	6,380,000,000	0.16		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	54,766	54,766	6,295,352,000	6,295,352,000	0.16	0.04	Hist	06/30/2023
TEGNA INC	TGNA	Common	366,345	366,345	5,949,443,000	5,949,443,000	0.15	0.16	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	88,021	88,021	5,302,385,000	5,302,385,000	0.14		Hist	06/30/2023
On Holding AG	ONON	Common	158,178	158,178	5,219,874,000	5,219,874,000	0.13	0.06	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	200,000	200,000	5,218,000,000	5,218,000,000	0.13		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	57,500	57,500	4,839,775,000	4,839,775,000	0.12	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	73,382	73,382	4,419,064,000	4,419,064,000	0.11		Hist	06/30/2023
NCR CORP	NCR	Common	150,000	150,000	3,780,000,000	3,780,000,000	0.10	0.11	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	PUT	100,000	100,000	3,750,000,000	3,750,000,000	0.10		Hist	06/30/2023
Weatherford International plc	WFT	Common	50,000	50,000	3,317,500,000	3,317,500,000	0.09	0.07	Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	100,000	100,000	3,258,000,000	3,258,000,000	0.08	0.22	Hist	06/30/2023
SYSCO CORP	SYY	Common	40,487	40,487	3,004,135,000	3,004,135,000	0.08		Hist	06/30/2023
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