DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q4 2019 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
153
Total value ($000)
$2,588,744
Net value change ($000)
+2,583,366 (48035.8%)
New positions
112
Sold out positions
1
Turnover %
100.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTCH 216,704 NEW
VST 203,335 NEW
TSN 111,394 NEW
QGEN 80,163 NEW
THC 54,697 NEW
TWLO 51,239 NEW
CCO 48,301 NEW
IHRT 45,366 NEW
NVST 42,875 NEW
OPTU 37,798 NEW
Top Reduces (Value $000, Stocks/ETFs)
CZR -5,378 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 139,440 (5.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type