Davidson Kempner Capital Management LP — Q3 2019 13F 持股

Name: Davidson Kempner Capital Management LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595082

申报总市值

US$73.3亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	✓		股票-其他	100.00%	—	—

本季持股变动

Davidson Kempner Capital Management LP 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+100%	NEW	新建仓
2	BABA	Alibaba Group Holding-sp Adr	-0.3%	EXIT	清仓
3	ANGI1EUR	Angi INC	-0.3%	EXIT	清仓
4	ASH	Ashland INC	-0.3%	EXIT	清仓
5	DISH 3.375 08-15-26	Dish Network CORP	-0.3%	EXIT	清仓
6	BURL	Burlington Stores INC	-0.3%	EXIT	清仓
7	SEALTD 2.25 07-01-23	Sea LTD	-0.4%	EXIT	清仓
8	WB 1.25 11-15-22	Weibo CORP	-0.4%	EXIT	清仓
9	TWLO	Twilio INC - A	-0.4%	EXIT	清仓
10	✓	Gores Holdings	-0.4%	EXIT	清仓
11	SPOT	Spotify Technology S.A.	-0.4%	EXIT	清仓
12	RRR	Red Rock Resorts Inc-class A	-0.4%	EXIT	清仓
13	✓	Spartan Energy A	-0.4%	EXIT	清仓
14	SGI	Somnigroup International INC	-0.4%	EXIT	清仓
15	HGV	Hilton Grand Vacations INC	-0.4%	EXIT	清仓
16	TREE	Lendingtree INC	-0.4%	EXIT	清仓
17	CHWY	Chewy INC - Class A	-0.4%	EXIT	清仓
18	LVS	Las Vegas Sands CORP	-0.4%	EXIT	清仓
19	TGT	Target CORP	-0.4%	EXIT	清仓
20	SMARGBP	Smartsheet Inc-class A	-0.4%	EXIT	清仓
21	UNVREUR	Univar Solutions INC	-0.4%	EXIT	清仓
22	MCHP 1.625 02-15-27	Microchip Technology INC	-0.5%	EXIT	清仓
23	W 0.375 09-01-22	Wayfair INC	-0.5%	EXIT	清仓
24	PLCE	Children's Place Inc/the	-0.5%	EXIT	清仓
25	OPTU	Optimum Communications Inc-a	-0.5%	EXIT	清仓
26	SMH	Vaneck Semiconductor ETF	-0.5%	EXIT	清仓
27	TSLA 2 05-15-24	Tesla INC	-0.5%	EXIT	清仓
28	RDUS 3 09-01-24	Radius Health INC	-0.5%	EXIT	清仓
29	ADBE	Adobe INC	-0.5%	EXIT	清仓
30	DIS	Walt Disney Co/the	-0.6%	EXIT	清仓
31	TTWO	Take-two Interactive Softwre	-0.7%	EXIT	清仓
32	EA	Electronic Arts INC	-0.7%	EXIT	清仓
33	PVH	Pvh CORP	-0.8%	EXIT	清仓
34	TWTR 0.25 06-15-24	Twitter INC	-0.9%	EXIT	清仓
35	QSR	Restaurant Brands Intern	-0.9%	EXIT	清仓
36	DATA	Tableau Software Inc-cl A	-1%	EXIT	清仓
37	CCO	Clear Channel Outdoor Holdin	-1%	EXIT	清仓
38	AVYAUSD	Avaya Holdings CORP	-1.1%	EXIT	清仓
39	DLTR	Dollar Tree INC	-1.2%	EXIT	清仓
40	✓	Contura Energy INC	-1.3%	EXIT	清仓
41	THC	Tenet Healthcare CORP	-1.5%	EXIT	清仓
42	PCG	P G & E CORP	-1.8%	EXIT	清仓
43	TSN	Tyson Foods Inc-cl A	-2%	EXIT	清仓
44	WP	Worldpay Inc-class A	-2.2%	EXIT	清仓
45	ARRYEUR	Array Biopharma INC	-3.6%	EXIT	清仓
46	VST	Vistra CORP	-3.6%	EXIT	清仓
47	RHT1EUR	Red Hat INC	-9.5%	EXIT	清仓
48	FDC	First Data Corp- Class A	-9.5%	EXIT	清仓
49	AABAUSD	Altaba INC	-14.1%	EXIT	清仓
50	APC3EUR	Anadarko Petroleum CORP	-16.7%	EXIT	清仓

Davidson Kempner Capital Management LP — Q3 2019 13F 持股

CIK: 0001595082

申报总市值

US$73.3亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	✓		股票-其他	100.00%	—	—

本季持股变动

Davidson Kempner Capital Management LP 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+100%	NEW	新建仓
2	BABA	Alibaba Group Holding-sp Adr	-0.3%	EXIT	清仓
3	ANGI1EUR	Angi INC	-0.3%	EXIT	清仓
4	ASH	Ashland INC	-0.3%	EXIT	清仓
5	DISH 3.375 08-15-26	Dish Network CORP	-0.3%	EXIT	清仓
6	BURL	Burlington Stores INC	-0.3%	EXIT	清仓
7	SEALTD 2.25 07-01-23	Sea LTD	-0.4%	EXIT	清仓
8	WB 1.25 11-15-22	Weibo CORP	-0.4%	EXIT	清仓
9	TWLO	Twilio INC - A	-0.4%	EXIT	清仓
10	✓	Gores Holdings	-0.4%	EXIT	清仓
11	SPOT	Spotify Technology S.A.	-0.4%	EXIT	清仓
12	RRR	Red Rock Resorts Inc-class A	-0.4%	EXIT	清仓
13	✓	Spartan Energy A	-0.4%	EXIT	清仓
14	SGI	Somnigroup International INC	-0.4%	EXIT	清仓
15	HGV	Hilton Grand Vacations INC	-0.4%	EXIT	清仓
16	TREE	Lendingtree INC	-0.4%	EXIT	清仓
17	CHWY	Chewy INC - Class A	-0.4%	EXIT	清仓
18	LVS	Las Vegas Sands CORP	-0.4%	EXIT	清仓
19	TGT	Target CORP	-0.4%	EXIT	清仓
20	SMARGBP	Smartsheet Inc-class A	-0.4%	EXIT	清仓
21	UNVREUR	Univar Solutions INC	-0.4%	EXIT	清仓
22	MCHP 1.625 02-15-27	Microchip Technology INC	-0.5%	EXIT	清仓
23	W 0.375 09-01-22	Wayfair INC	-0.5%	EXIT	清仓
24	PLCE	Children's Place Inc/the	-0.5%	EXIT	清仓
25	OPTU	Optimum Communications Inc-a	-0.5%	EXIT	清仓
26	SMH	Vaneck Semiconductor ETF	-0.5%	EXIT	清仓
27	TSLA 2 05-15-24	Tesla INC	-0.5%	EXIT	清仓
28	RDUS 3 09-01-24	Radius Health INC	-0.5%	EXIT	清仓
29	ADBE	Adobe INC	-0.5%	EXIT	清仓
30	DIS	Walt Disney Co/the	-0.6%	EXIT	清仓
31	TTWO	Take-two Interactive Softwre	-0.7%	EXIT	清仓
32	EA	Electronic Arts INC	-0.7%	EXIT	清仓
33	PVH	Pvh CORP	-0.8%	EXIT	清仓
34	TWTR 0.25 06-15-24	Twitter INC	-0.9%	EXIT	清仓
35	QSR	Restaurant Brands Intern	-0.9%	EXIT	清仓
36	DATA	Tableau Software Inc-cl A	-1%	EXIT	清仓
37	CCO	Clear Channel Outdoor Holdin	-1%	EXIT	清仓
38	AVYAUSD	Avaya Holdings CORP	-1.1%	EXIT	清仓
39	DLTR	Dollar Tree INC	-1.2%	EXIT	清仓
40	✓	Contura Energy INC	-1.3%	EXIT	清仓
41	THC	Tenet Healthcare CORP	-1.5%	EXIT	清仓
42	PCG	P G & E CORP	-1.8%	EXIT	清仓
43	TSN	Tyson Foods Inc-cl A	-2%	EXIT	清仓
44	WP	Worldpay Inc-class A	-2.2%	EXIT	清仓
45	ARRYEUR	Array Biopharma INC	-3.6%	EXIT	清仓
46	VST	Vistra CORP	-3.6%	EXIT	清仓
47	RHT1EUR	Red Hat INC	-9.5%	EXIT	清仓
48	FDC	First Data Corp- Class A	-9.5%	EXIT	清仓
49	AABAUSD	Altaba INC	-14.1%	EXIT	清仓
50	APC3EUR	Anadarko Petroleum CORP	-16.7%	EXIT	清仓