0001595082-19-000071.txt : 20190814
0001595082-19-000071.hdr.sgml : 20190814
20190814152057
ACCESSION NUMBER: 0001595082-19-000071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025736
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
06-30-2019
06-30-2019
Davidson Kempner Capital Management LP
520 Madison Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-16184
N
Eric Sacks
Co-Chief Operating Officer & Chief Financial Officer
212-446-4039
Eric Sacks
New York
NY
08-08-2019
0
180
7819045
true
INFORMATION TABLE
2
Form13FHRInformation.xml
DESCRIPTION FOR INFORMATION TABLE
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
10354
100000
SH
SOLE
0
0
0
ALTABA INC
COM
021346101
1104241
15913544
SH
SOLE
15913544
0
0
AARONS INC
COM PAR $0.50
002535300
21494
350000
SH
SOLE
350000
0
0
ACCELERATE DIAGNOSTICS INC
NOTE 2.500% 3/1
00430HAB8
13382
16000000
PRN
SOLE
0
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
12861
15120000
PRN
SOLE
0
0
0
ACT II GLOBAL ACQUISITION CO
UNIT 04/30/2026
G0080J112
12132
1200000
SH
SOLE
1200000
0
0
ADOBE INC
COM
00724F101
40512
137500
SH
SOLE
137500
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2588
54000
SH
SOLE
0
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
6
439956
SH
SOLE
0
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
294
15000
SH
SOLE
0
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
14252
1400000
SH
SOLE
1400000
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
7
1138461
SH
SOLE
0
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
24356
1875000
SH
SOLE
1875000
0
0
ANADARKO PETE CORP
COM
032511107
883978
12528026
SH
SOLE
12528026
0
0
ANADARKO PETE CORP
COM
032511107
423360
6000000
SH
Put
SOLE
0
0
0
ARRAY BIOPHARMA INC
COM
04269X105
268684
5805612
SH
SOLE
5805612
0
0
ARRAY BIOPHARMA INC
COM
04269X105
13899
300000
SH
Put
SOLE
0
0
0
ARVINAS INC
COM
04335A105
2508
115000
SH
SOLE
115000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
23870
298486
SH
SOLE
298486
0
0
ALTICE USA INC
CL A
02156K103
37567
1542792
SH
SOLE
1542792
0
0
AVAYA HLDGS CORP
COM
05351X101
87014
7305945
SH
SOLE
7305945
0
0
ALTERYX INC
COM CL A
02156B103
18228
167047
SH
SOLE
167047
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23723
140000
SH
Call
SOLE
0
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
328
64133
SH
SOLE
64133
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
675
25000
SH
SOLE
0
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
6203
141657
SH
SOLE
141657
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
19088
723015
SH
SOLE
723015
0
0
TWELVE SEAS INVESTMENT COMPA
SHS
G9145A107
9353
921500
SH
SOLE
921500
0
0
TWELVE SEAS INVESTMENT COMPA
RIGHT 12/22/2019
G9145A131
276
921500
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
*W EXP 12/22/202
G9145A115
184
921500
SH
SOLE
0
0
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
118
41679
SH
SOLE
41679
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
17702
200000
SH
Call
SOLE
0
0
0
BURLINGTON STORES INC
COM
122017106
25523
150000
SH
SOLE
150000
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
20295
1980000
SH
SOLE
1980000
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
13867
1308200
SH
SOLE
1308200
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
79713
16888360
SH
SOLE
16888360
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
21315
2100000
SH
SOLE
2100000
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
10350
1000000
SH
SOLE
1000000
0
0
CHEWY INC
CL A
16679L109
32895
939870
SH
SOLE
939870
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
14948
1461161
SH
SOLE
1461161
0
0
CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
394
283333
SH
SOLE
0
0
0
CISION LTD
SHS
G1992S109
11466
977506
SH
SOLE
977506
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
14570
940000
SH
SOLE
940000
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
240
25000
SH
SOLE
25000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
7220
200000
SH
Call
SOLE
0
0
0
CONTURA ENERGY INC
COM
21241B100
9798
188794
SH
SOLE
188794
0
0
COUPA SOFTWARE INC
COM
22266L106
5557
43900
SH
SOLE
43900
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10256
150000
SH
SOLE
150000
0
0
CONTURA ENERGY INC
COM
21241B100
87581
1687491
SH
SOLE
1687491
0
0
CLEARWAY ENERGY INC
CL C
18539C204
7446
441622
SH
SOLE
4416
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
9827
3680488
SH
SOLE
3680488
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
75539
455000
SH
SOLE
455000
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
15075
1500000
SH
SOLE
1500000
0
0
DISNEY WALT CO
COM DISNEY
254687106
45383
325000
SH
SOLE
325000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
25374
26100000
PRN
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
41606
387500
SH
SOLE
387500
0
0
DOLLAR TREE INC
COM
256746108
24163
225000
SH
Put
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
26848
250000
SH
Call
SOLE
0
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
11055
1100000
SH
SOLE
1100000
0
0
DAVITA INC
COM
23918K108
14206
252500
SH
Call
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
7595
75000
SH
SOLE
75000
0
0
ELECTRONIC ARTS INC
COM
285512109
43036
425000
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
21455
500000
SH
Call
SOLE
0
0
0
CALLAWAY GOLF CO
COM
131193104
1476
86028
SH
SOLE
86028
0
0
ESTRE AMBIENTAL INC
*W EXP 12/21/202
G3206V118
15
701404
SH
SOLE
0
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
12055
392299
SH
SOLE
392299
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
746313
27569738
SH
SOLE
27569738
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
571
634023
SH
SOLE
0
0
0
FRESHPET INC
COM
358039105
4780
105000
SH
SOLE
105000
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
18582
1736661
SH
SOLE
1736661
0
0
FRONTDOOR INC
COM
35905A109
21740
500000
SH
SOLE
500000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
743
25000
SH
SOLE
25000
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
20329
897919
SH
SOLE
897919
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
14022
362500
SH
SOLE
362500
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
8525
850000
SH
SOLE
850000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
19701
1894374
SH
SOLE
0
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
29316
2800000
SH
SOLE
2800000
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
14700
1400000
SH
SOLE
1400000
0
0
GRAINGER W W INC
COM
384802104
9388
35000
SH
Put
SOLE
0
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
12500
1250000
SH
SOLE
1250000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
12541
394128
SH
SOLE
394128
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
19054
598800
SH
Call
SOLE
0
0
0
HEALTH SCIENCES ACQUSTN CORP
UNIT 04/01/2024
42227C201
6067
575100
SH
SOLE
575100
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
20420
2000000
SH
SOLE
2000000
0
0
INTELSAT S A
COM
L5140P101
12814
658803
SH
SOLE
658803
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/2024
457867307
12360
1200000
SH
SOLE
1200000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
21537
2016582
SH
SOLE
2016582
0
0
KAIXIN AUTO HLDGS
SHS
G5223X100
183
84929
SH
SOLE
84929
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
15630
1500000
SH
SOLE
1500000
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
19960
2000000
SH
SOLE
2000000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
5220
250000
SH
SOLE
250000
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
16175
1575000
SH
SOLE
1575000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
19426
22500000
PRN
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
8864
150000
SH
SOLE
150000
0
0
LAS VEGAS SANDS CORP
COM
517834107
23636
400000
SH
Call
SOLE
0
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
19572
2502775
SH
SOLE
2502775
0
0
MBIA INC
COM
55262C100
17631
1893741
SH
SOLE
1893741
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
35343
30000000
PRN
SOLE
0
0
0
MODERN MEDIA ACQUISITION
RIGHT 99/99/9999
60765P129
137
546731
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
*W EXP 05/17/202
60765P111
60
273365
SH
SOLE
0
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
61946M209
20083
1900000
SH
SOLE
1900000
0
0
NETFLIX INC
COM
64110L106
19302
52500
SH
SOLE
52500
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
17990
796002
SH
SOLE
796002
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
19872
50500000
PRN
SOLE
0
0
0
RANPAK HLDGS CORP
*W EXP 06/03/202
75321W111
360
300000
SH
SOLE
0
0
0
PG&E CORP
COM
69331C108
136496
5955336
SH
SOLE
5955336
0
0
PAGERDUTY INC
COM
69553P100
1176
25000
SH
SOLE
25000
0
0
POLARIS INDS INC
COM
731068102
4562
50000
SH
SOLE
50000
0
0
POLARIS INDS INC
COM
731068102
13685
150000
SH
Call
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
6805
250000
SH
SOLE
250000
0
0
CHILDRENS PL INC
COM
168905107
14986
157233
SH
SOLE
157233
0
0
CHILDRENS PL INC
COM
168905107
22653
237500
SH
Call
SOLE
0
0
0
POST HLDGS INC
COM
737446104
6229
59910
SH
SOLE
59910
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
936
70000
SH
SOLE
0
0
0
PVH CORP
COM
693656100
44954
475000
SH
SOLE
475000
0
0
PVH CORP
COM
693656100
9464
100000
SH
Call
SOLE
0
0
0
PVH CORP
COM
693656100
8281
87500
SH
Put
SOLE
0
0
0
PIVOTAL ACQUISITION CORP
CL A COM
72583A101
5075
500000
SH
SOLE
500000
0
0
PIVOTAL ACQUISITION CORP
*W EXP 12/01/202
72583A119
810
600000
SH
SOLE
0
0
0
QUORUM HEALTH CORP
COM
74909E106
4130
2971526
SH
SOLE
2971526
0
0
QIAGEN NV
DEBT 1.000%11/1
N72482AT4
22183
20000000
PRN
SOLE
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
71279
1025000
SH
SOLE
1025000
0
0
FERRARI N V
COM
N3167Y103
3995
24600
SH
SOLE
24600
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
40720
45000000
PRN
SOLE
0
0
0
THE REALREAL INC
COM
88339P101
7785
270300
SH
SOLE
270300
0
0
RED HAT INC
COM
756577102
739374
3937870
SH
SOLE
3937870
0
0
RALPH LAUREN CORP
CL A
751212101
11359
100000
SH
Put
SOLE
0
0
0
RED ROCK RESORTS INC
CL A
75700L108
2148
100000
SH
Call
SOLE
0
0
0
RED ROCK RESORTS INC
CL A
75700L108
26887
1251727
SH
SOLE
1251727
0
0
REVOLVE GROUP INC
CL A
76156B107
3019
87500
SH
SOLE
87500
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1623
250000
SH
SOLE
250000
0
0
SANDERSON FARMS INC
COM
800013104
7505
55000
SH
SOLE
55000
0
0
SCHULTZE SPL PURP ACQUSTN CO
UNIT 12/31/2023
80821R208
9998
985000
SH
SOLE
985000
0
0
SCIPLAY CORP
CL A
809087109
10747
785003
SH
SOLE
785003
0
0
SEA LTD
NOTE 2.250% 7/0
81141RAB6
27258
15000000
PRN
SOLE
0
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
10020
1000000
SH
SOLE
1000000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7452
150000
SH
Call
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566105
9447
300000
SH
Put
SOLE
0
0
0
SMARTSHEET INC
COM CL A
83200N103
34437
711507
SH
SOLE
711507
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
38563
350000
SH
Put
SOLE
0
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
16744
2007664
SH
SOLE
2007664
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
30300
3000000
SH
SOLE
3000000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
9410
175000
SH
SOLE
175000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
29244
200000
SH
SOLE
200000
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
7595
748300
SH
SOLE
748300
0
0
SENTINEL ENERGY SVCS INC
*W EXP 11/02/202
81728P113
154
244600
SH
SOLE
0
0
0
STOKE THERAPEUTICS INC
COM
86150R107
1172
40000
SH
SOLE
0
0
0
SVMK INC
COM
78489X103
6600
400000
SH
SOLE
400000
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
39286
40000000
PRN
SOLE
0
0
0
TARGET CORP
COM
87612E106
34644
400000
SH
Put
SOLE
0
0
0
TARGET HOSPITALITY CORP
COM
87615L107
1491
163145
SH
SOLE
163145
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
114998
5566234
SH
SOLE
5566234
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
661
365000
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
UNIT 08/15/2023
G88950111
10930
1080000
SH
SOLE
1080000
0
0
TPG PACE HLDGS CORP
CL A
G89827128
20154
1937900
SH
SOLE
1937900
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
1047
662633
SH
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
30265
412500
SH
SOLE
412500
0
0
LENDINGTREE INC NEW
COM
52603B107
31483
75000
SH
SOLE
75000
0
0
TYSON FOODS INC
CL A
902494103
154087
1908433
SH
SOLE
1908433
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
51089
450000
SH
SOLE
450000
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
388
15000
SH
SOLE
0
0
0
TRADEWEB MKTS INC
CL A
892672106
3953
90000
SH
SOLE
90000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
68170
70000000
PRN
SOLE
0
0
0
TWILIO INC
CL A
90138F102
27952
205000
SH
SOLE
205000
0
0
UNITED CONTL HLDGS INC
COM
910047109
14904
170257
SH
SOLE
170257
0
0
UNIVAR INC
COM
91336L107
34314
1556878
SH
SOLE
1556878
0
0
U S WELL SVCS INC
*W EXP 03/15/202
91274U119
729
1400000
SH
SOLE
0
0
0
VONAGE HLDGS CORP
COM
92886T201
1169
103200
SH
SOLE
103200
0
0
VICI PPTYS INC
COM
925652109
18734
850000
SH
SOLE
850000
0
0
VARONIS SYS INC
COM
922280102
14692
237500
SH
SOLE
237500
0
0
VISTRA ENERGY CORP
COM
92840M102
283142
12506286
SH
SOLE
12506286
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
37842
25000000
PRN
SOLE
0
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
28321
30000000
PRN
SOLE
0
0
0
WORLDPAY INC
CL A
981558109
169271
1381243
SH
SOLE
1381243
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
296
1849800
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
*W EXP 07/27/202
70957E113
111
924900
SH
SOLE
0
0
0
WILLSCOT CORP
COM
971375126
3499
232820
SH
SOLE
232820
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
18394
675000
SH
Put
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN ADDED
CL A
98980L101
4709
53000
SH
SOLE
53000
0
0
ZYNGA INC
CL A
98986T108
4234
690708
SH
SOLE
690708
0
0