0001595082-20-000029.txt : 20200214
0001595082-20-000029.hdr.sgml : 20200214
20200214145213
ACCESSION NUMBER: 0001595082-20-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001595082
IRS NUMBER: 133863161
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16184
FILM NUMBER: 20618337
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-446-4000
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Davidson Kempner Capital Management LP
DATE OF NAME CHANGE: 20131220
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595082
XXXXXXXX
12-31-2019
12-31-2019
Davidson Kempner Capital Management LP
520 Madison Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-16184
N
Eric Sacks
Chief Financial Officer
212-446-4039
Eric Sacks
New York
NY
02-13-2020
0
155
2588744
true
INFORMATION TABLE
2
Form13FHRInformation.xml
DESCRIPTION FOR INFORMATION TABLE
ACCELERATE DIAGNOSTICS INC
NOTE 2.500% 3/1
00430HAB8
12331
16000000
PRN
SOLE
0
0
0
ACCEL ENTMT INC
*W EXP 11/20/202
00436Q114
1070
362633
SH
SOLE
0
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
5541
918942
SH
SOLE
918942
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
549
730000
PRN
SOLE
0
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
11088
1100000
SH
SOLE
1100000
0
0
ACT II GLOBAL ACQUISITION CO
*W EXP 04/30/202
G0080J120
495
550000
SH
SOLE
0
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
5086
170000
SH
SOLE
170000
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
3
439956
SH
SOLE
0
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
13507
1300000
SH
SOLE
1300000
0
0
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026
03768F201
13050
1250000
SH
SOLE
1250000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
23027
300895
SH
SOLE
300895
0
0
ALTICE USA INC
CL A
02156K103
37798
1382504
SH
SOLE
1382504
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15210
256019
SH
SOLE
256019
0
0
AVAYA HLDGS CORP
COM
05351X101
23425
1735154
SH
SOLE
1735154
0
0
BOEING CO
COM
097023105
12216
37500
SH
SOLE
37500
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
350
64133
SH
SOLE
64133
0
0
BILL COM HLDGS INC
COM
090043100
989
26000
SH
SOLE
26000
0
0
BOOKING HLDGS INC
COM
09857L108
7700
3750
SH
SOLE
3750
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
11060
3674458
SH
SOLE
0
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
7875
131630
SH
SOLE
131630
0
0
BROOGE HLDGS LTD
*W EXP 12/20/202
G1611B115
645
921500
SH
SOLE
0
0
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
70
41679
SH
SOLE
41679
0
0
BOXWOOD MERGER CORP
COM CL A
10319T101
7403
729400
SH
SOLE
729400
0
0
BOXWOOD MERGER CORP
*W EXP 11/26/202
10319T119
1128
1880000
SH
SOLE
0
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
12461
1159139
SH
SOLE
1159139
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
48301
16888360
SH
SOLE
16888360
0
0
CHURCHILL CAP CORP II
CL A
17143G106
18588
1800000
SH
SOLE
1800000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
854
600000
SH
SOLE
0
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
9257
850000
SH
SOLE
850000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3281
200200
SH
SOLE
200200
0
0
CENTENE CORP DEL
COM
15135B101
15326
243771
SH
SOLE
243771
0
0
CENTENE CORP DEL
COM
15135B101
47153
750000
SH
Call
SOLE
0
0
0
CONMED CORP
COM
207410101
3707
33183
SH
SOLE
33183
0
0
CONTURA ENERGY INC
COM
21241B100
1709
188794
SH
SOLE
188794
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
15008
1450000
SH
SOLE
1450000
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
580
362500
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
9921
61000
SH
SOLE
61000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5486
110000
SH
SOLE
110000
0
0
CONTURA ENERGY INC
COM
21241B100
14611
1614491
SH
SOLE
1614491
0
0
CVS HEALTH CORP
COM
126650100
9911
133412
SH
SOLE
133412
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
7718
2661266
SH
SOLE
2661266
0
0
DATADOG INC
CL A COM
23804L103
12259
325000
SH
SOLE
325000
0
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
12950
1211400
SH
SOLE
0
0
0
DIAMOND EAGLE ACQUISITION CO
*W EXP 06/30/202
25258L117
1190
500000
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
13017
90000
SH
SOLE
90000
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
11209
1100000
SH
SOLE
1100000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
10044
145000
SH
SOLE
145000
0
0
ESTRE AMBIENTAL INC
*W EXP 12/21/202
G3206V118
2
701404
SH
SOLE
0
0
0
EVERBRIDGE INC
COM
29978A104
1173
15000
SH
SOLE
15000
0
0
EVO PMTS INC
CL A COM
26927E104
1093
41400
SH
SOLE
41400
0
0
FACEBOOK INC
CL A
30303M102
14356
70000
SH
SOLE
70000
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
203
634023
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
17200
1600000
SH
SOLE
1600000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1811
175000
SH
SOLE
175000
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
8840
850000
SH
SOLE
850000
0
0
GALILEO ACQUISITION CORP
UNIT 99/99/9999
G3770A128
6144
600000
SH
SOLE
600000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
16957
1599700
SH
SOLE
1599700
0
0
GLOBAL PMTS INC
COM
37940X102
13692
75000
SH
SOLE
75000
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
26265
2550000
SH
SOLE
2550000
0
0
GORES HOLDINGS III INC
*W EXP 09/11/202
38286G117
1233
850000
SH
SOLE
0
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
8618
781300
SH
SOLE
781300
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
960
416666
SH
SOLE
0
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
12888
1250000
SH
SOLE
1250000
0
0
HCA HEALTHCARE INC
COM
40412C101
10123
68486
SH
SOLE
68486
0
0
HIGHLAND INCOME FUND
HIGHLAND INCOME
43010E404
26144
2103279
SH
SOLE
0
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
27614
802957
SH
SOLE
802957
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2788
175800
SH
SOLE
175800
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
17850
1700000
SH
SOLE
1700000
0
0
INTELSAT S A
COM
L5140P101
4631
658803
SH
SOLE
658803
0
0
IAC INTERACTIVECORP
COM
44919P508
216704
869877
SH
SOLE
869877
0
0
IHEARTMEDIA INC
COM CL A
45174J509
45366
2684387
SH
SOLE
2684387
0
0
IMMUNOVANT INC
*W EXP 12/18/202
45258J110
996
524400
SH
SOLE
0
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/2024
457867307
10580
1000000
SH
SOLE
1000000
0
0
INTELSAT S A
NOTE 4.500% 6/1
45790VAB6
3292
5000000
PRN
SOLE
0
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
43883
40000000
PRN
SOLE
0
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
14994
1470000
SH
SOLE
1470000
0
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
19941
14000000
PRN
SOLE
0
0
0
KAIXIN AUTO HLDGS
SHS
G5223X100
157
84929
SH
SOLE
84929
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
542
549799
SH
SOLE
0
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
10180
1000000
SH
SOLE
1000000
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
20240
2000000
SH
SOLE
2000000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6489
38360
SH
SOLE
38360
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
19418
22500000
PRN
SOLE
0
0
0
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
4527
450000
SH
SOLE
450000
0
0
LILLY ELI & CO
COM
532457108
5704
43400
SH
SOLE
43400
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
15421
984141
SH
SOLE
984141
0
0
MBIA INC
COM
55262C100
30858
3318091
SH
SOLE
3318091
0
0
MCKESSON CORP
COM
58155Q103
11182
80841
SH
SOLE
80841
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
63954
69000000
PRN
SOLE
0
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
17998
1749950
SH
SOLE
1749950
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
469
483333
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
9180
100932
SH
SOLE
100932
0
0
MATCH GROUP INC
COM
57665R106
6162
75000
SH
SOLE
75000
0
0
NORTONLIFELOCK INC
COM
668771108
27285
1069159
SH
SOLE
1069159
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
21658
54830000
PRN
SOLE
0
0
0
NEW PROVIDENCE ACQUISITIN CO
UNIT 09/01/2024
64822P205
5125
500000
SH
SOLE
500000
0
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
70
149490
SH
SOLE
0
0
0
ENVISTA HLDGS CORP
COM
29415F104
42875
1446522
SH
SOLE
1446522
0
0
OCCIDENTAL PETE CORP
COM
674599105
30182
732399
SH
SOLE
732399
0
0
RANPAK HLDGS CORP
*W EXP 06/03/202
75321W111
218
191272
SH
SOLE
0
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
10200
1000000
SH
SOLE
1000000
0
0
ANAPLAN INC
COM
03272L108
12445
237500
SH
SOLE
237500
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
4200
37800
SH
SOLE
37800
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
859
30289
SH
SOLE
30289
0
0
QIAGEN NV
SHS NEW
N72482123
50923
1506601
SH
SOLE
1506601
0
0
QUORUM HEALTH CORP
COM
74909E106
2841
2971526
SH
SOLE
2971526
0
0
QIAGEN NV
SHS NEW
N72482123
29240
856108
SH
SOLE
856108
0
0
QIAGEN NV
DEBT 1.000%11/1
N72482AT4
31216
30600000
PRN
SOLE
0
0
0
FERRARI N V
COM
N3167Y103
7913
47717
SH
SOLE
47717
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
40228
47500000
PRN
SOLE
0
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1640
137500
SH
SOLE
137500
0
0
RINGCENTRAL INC
CL A
76680R206
21433
127070
SH
SOLE
127070
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
960
250000
SH
SOLE
250000
0
0
SANDERSON FARMS INC
COM
800013104
22692
128772
SH
SOLE
128772
0
0
SCHULTZE SPL PURP ACQUSTN CO
UNIT 12/31/2023
80821R208
10333
985000
SH
SOLE
985000
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999
87105M201
20080
2000000
SH
SOLE
2000000
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
4148
400000
SH
SOLE
400000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1744
200000
SH
SOLE
200000
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
10170
1000000
SH
SOLE
1000000
0
0
SMARTSHEET INC
COM CL A
83200N103
19199
427415
SH
SOLE
427415
0
0
AKAZOO SA
SHS
L0164E108
286
54674
SH
SOLE
54674
0
0
AKAZOO SA
*W EXP 09/11/202
L0164E116
128
273365
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
31080
3000000
SH
SOLE
3000000
0
0
VIRGIN GALACTIC HOLDINGS INC
*W EXP 11/25/202
92766K114
528
157594
SH
SOLE
0
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
324
20000
SH
SOLE
20000
0
0
SILVER SPIKE ACQUISITION COR
UNIT 99/99/9999
G8136L122
19323
1900000
SH
SOLE
1900000
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
88442
58500000
PRN
SOLE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
54697
1438258
SH
SOLE
1438258
0
0
TUSCAN HLDGS CORP II
UNIT 04/01/2026
90070A202
9557
950000
SH
SOLE
950000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
157
365000
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
11059
1080000
SH
SOLE
1080000
0
0
TKK SYMPHONY ACQUISITION COR
RIGHT 02/20/2020
G88950137
291
1080000
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
*W EXP 02/20/202
G88950129
65
1080000
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
111394
1223568
SH
SOLE
1223568
0
0
TYSON FOODS INC
CL A
902494103
92287
1013700
SH
Call
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9045
73935
SH
SOLE
73935
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
8696
9000000
PRN
SOLE
0
0
0
TWILIO INC
CL A
90138F102
51239
521359
SH
SOLE
521359
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
15003
170257
SH
SOLE
170257
0
0
UBER TECHNOLOGIES INC
COM
90353T100
28996
975000
SH
SOLE
975000
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
28504
1175889
SH
SOLE
1175889
0
0
UPWORK INC
COM
91688F104
2130
200000
SH
SOLE
200000
0
0
U S WELL SVCS INC
*W EXP 03/15/202
91274U119
119
1400000
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
6072
40000
SH
SOLE
40000
0
0
VISTRA ENERGY CORP
COM
92840M102
203335
8844491
SH
SOLE
8844491
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
10364
10000000
PRN
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
7692
46774
SH
SOLE
46774
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
499
1849800
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
*W EXP 07/27/202
70957E113
194
924900
SH
SOLE
0
0
0
XP INC
CL A
G98239109
7710
200000
SH
SOLE
200000
0
0
DENTSPLY SIRONA INC
COM
24906P109
2730
48267
SH
SOLE
48267
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
33978
921556
SH
SOLE
921556
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7120
47569
SH
SOLE
47569
0
0
ZENDESK INC
COM
98936J101
9962
130000
SH
SOLE
130000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10882
160000
SH
SOLE
160000
0
0