Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Sept. 30, 2015

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 6 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perrigo Company (PRGO) 45.9 $179M 1.1M 157.27
Cytec Industries 31.9 $125M 1.7M 73.85
Towers Watson & Co 21.1 $82M 700k 117.46
Willis Group Holdings 0.5 $1.9M 47k 40.96
MarkWest Energy Partners 0.5 $1.8M 42k 42.91
Xoom 0.2 $817k 33k 24.88