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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	300,000	-792,000	132,984,000,000	-314,069,880,000	3.43		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	128,307	-982,330	11,746,506,000	-75,405,179,000	0.30		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	573,446	-1,817,658	21,504,225,000	-65,962,359,000	0.55	0.25	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	145,145	-1,517,955	4,538,684,000	-54,118,853,000	0.12	0.01	Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	929,437	-775,772	41,712,785,000	-35,748,464,000	1.08		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	728,123	-879,473	32,037,412,000	-27,347,184,000	0.83	0.31	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	125,000	-225,000	7,727,500,000	-15,407,500,000	0.20	0.06	Hist	06/30/2023
Vistra Corp.	VST	Common	5,396,089	-1,142,384	141,647,336,000	-15,276,016,000	3.65	1.45	Hist	06/30/2023
LINDE PLC	LIN	PUT	262,931	-61,774	100,197,745,000	-15,215,400,000	2.58		Hist	06/30/2023
California Resources Corp	CRC	Common	648,392	-403,989	29,365,674,000	-11,150,995,000	0.76	0.92	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	67,340	-67,417	9,662,617,000	-9,673,665,000	0.25	0.03	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	52,491	-81,438	4,561,993,000	-9,193,855,000	0.12		Hist	06/30/2023
Workday, Inc.	WDAY	Common	75,000	-50,000	16,936,500,000	-8,881,000,000	0.44		Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTO	PUT	211,832	-216,197	8,263,566,000	-7,363,773,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	5,000	-55,000	644,150,000	-7,011,250,000	0.02		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	174,127	-125,773	13,498,325,000	-6,636,961,000	0.35	0.06	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	424,118	-179,902	121,658,248,000	-6,333,590,000	3.14		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	323,334	-99,599	15,423,032,000	-4,395,608,000	0.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	75,000	-25,000	25,521,750,000	-3,300,250,000	0.66	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	250,000	-100,000	16,190,000,000	-2,591,000,000	0.42	0.18	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	152,100	-247,900	1,530,126,000	-2,229,874,000	0.04	0.03	Hist	06/30/2023
CENTENE CORP	CNC	Common	238,832	-49,338	16,109,218,000	-2,106,008,000	0.42		Hist	06/30/2023
Life Time Group Holdings, Inc.	LTH	Common	466,240	-229,191	9,170,941,000	-1,928,138,000	0.24	0.24	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	23,154	-1,000	62,523,441,000	-1,585,864,000	1.61	0.06	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	327,106	-26,895	97,611,701,000	-1,370,519,000	2.52	0.04	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	246,301	-19,199	20,883,862,000	79,282,000	0.54	0.02	Hist	06/30/2023
RH	RH	Common Stock	41,116	-1,067	13,551,422,000	3,277,752,000	0.35	0.19	Hist	06/30/2023
Wayfair Inc.	W	Common	561,164	-188,173	36,481,272,000	10,749,039,000	0.94		Hist	06/30/2023