DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
150
Total value ($000)
$3,023,907
Net value change ($000)
+435,163 (16.8%)
New positions
47
Sold out positions
50
Turnover %
103.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Allergan plc 942,300 NEW
HPQ 177,072 NEW
CYPRESS SEMICONDUCTOR CORP /DE/ 113,679 NEW
GFL 33,453 NEW
CI 29,703 NEW
CTEV 29,000 NEW
TMUS 28,583 NEW
CNC 26,913 175.6%
Far Point Acquisition Corp 26,356 NEW
ABBV 25,112 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTCH -216,704 -100.0%
TSN -111,394 -100.0%
QGEN -80,163 -100.0%
VST -49,409 -24.3%
NVST -42,875 -100.0%
OPTU -37,798 -100.0%
TWLO -36,243 -70.7%
CCO -36,212 -75.0%
XRX -33,978 -100.0%
OXY -30,182 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,509 (1.3% 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