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
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-5,466,495	0	-163,598,494,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-435,000	0	-139,591,500,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-1,579,379	0	-61,090,380,000	0.00	0.00	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	0	-1,099,253	0	-50,944,960,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-2,600,676	0	-46,240,019,000	0.00	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-775,551	0	-40,638,872,000	0.00	0.00	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	0	-574,673	0	-33,285,060,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-432,000	0	-32,797,440,000	0.00	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	0	-751,519	0	-28,512,631,000	0.00	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	0	-68,891	0	-23,751,550,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-50,000	0	-23,629,500,000	0.00	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	0	-23,285,000	0	-21,385,130,000	0.00	0.00	Hist	06/30/2023
Zurn Elkay Water Solutions Corp	ZWS	COM	0	-991,028	0	-21,168,358,000	0.00	0.00	Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	0	-330,000	0	-19,144,543,000	0.00	0.00	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	CALL	0	-300,000	0	-18,912,000,000	0.00	0.00	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	0	-289,550	0	-18,354,575,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	0	-225,000	0	-16,719,750,000	0.00	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	ETF	0	-50,000	0	-16,631,000,000	0.00	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	0	-400,000	0	-16,224,000,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-1,400,000	0	-14,210,000,000	0.00	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	0	-200,000	0	-13,290,000,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRN	Common	0	-1,250,000	0	-13,000,000,000	0.00	0.00	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	0	-109,801	0	-11,862,900,000	0.00	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	0	-25,000	0	-11,618,000,000	0.00	0.00	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	0	-300,000	0	-11,517,000,000	0.00	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	0	-300,000	0	-11,445,000,000	0.00	0.00	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	0	-100,000	0	-11,193,000,000	0.00	0.00	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	0	-1,000,000	0	-10,440,000,000	0.00	0.00	Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	0	-980,000	0	-10,241,000,000	0.00	0.00	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	0	-350,000	0	-10,101,000,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-120,000	0	-9,939,600,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-75,000	0	-9,709,500,000	0.00	0.00	Hist	06/30/2023
Roblox Corp	RBLX	CL A	0	-207,300	0	-9,324,354,000	0.00	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	0	-150,000	0	-9,049,500,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-115,000	0	-8,848,100,000	0.00	0.00	Hist	06/30/2023
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