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 131 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
Dow Chemical Company 19.0 $569M 13M 42.40
Sigma-Aldrich Corporation 6.4 $192M 1.4M 138.91
Charter Communications 5.5 $166M 945k 175.85
City National Corporation 4.7 $141M 1.6M 88.06
Facebook Inc cl a (META) 2.5 $76M 850k 89.88
Frontier Communications Corp pfd conv ser-a 2.3 $70M 750k 93.55
Williams-Sonoma (WSM) 2.3 $69M 900k 76.35
Brunswick Corporation (BC) 2.1 $63M 1.3M 47.89
Norwegian Cruise Line Hldgs (NCLH) 1.6 $49M 863k 57.29
DealerTrack Holdings 1.5 $46M 729k 63.17
Lululemon Athletica (LULU) 1.5 $44M 875k 50.64
Mondelez Int (MDLZ) 1.3 $40M 950k 41.82
V.F. Corporation (VFC) 1.2 $38M 550k 68.21
Whirlpool Corporation (WHR) 1.2 $37M 250k 147.26
Hudson City Ban 1.1 $33M 3.3M 10.16
Nvidia Corp note 1.000 12/0 1.1 $33M 25M 1.31
Double Eagle Acquisition Cor unit 99/99/9999 1.0 $30M 3.0M 10.06
McDonald's Corporation (MCD) 1.0 $30M 301k 98.53
Gnc Holdings Inc Cl A 1.0 $30M 730k 40.42
J2 Global Inc note 3.250% 6/1 1.0 $30M 25M 1.19
Zoetis Inc Cl A (ZTS) 1.0 $29M 708k 41.18
Wl Ross Holding Corp Uts 1.0 $29M 2.6M 11.07
Gores Hldgs Inc unit 99/99/9999 0.9 $28M 2.8M 10.09
Time Warner 0.9 $28M 400k 68.75
Mohawk Industries (MHK) 0.9 $27M 150k 181.79
Aramark Hldgs (ARMK) 0.9 $27M 900k 29.64
Tyson Foods Inc cnv p 0.9 $26M 500k 52.00
VCA Antech 0.8 $25M 475k 52.65
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.8 $25M 30M 0.84
Spdr S&p 500 Etf (SPY) 0.8 $25M 130k 191.63
Royal Caribbean Cruises (RCL) 0.8 $25M 275k 89.09
Williams Companies (WMB) 0.8 $24M 663k 36.85
Panera Bread Company 0.8 $24M 125k 193.41
Advance Auto Parts (AAP) 0.8 $24M 125k 189.53
Genco Shipping & Trading 0.8 $24M 6.0M 3.91
Harley-Davidson (HOG) 0.8 $23M 425k 54.90
EnPro Industries (NPO) 0.8 $23M 591k 39.17
Arcelormittal Sa Luxembourg mand cv nt 16 0.7 $21M 2.5M 8.32
Pace Holdings Corp. equities 0.7 $20M 2.0M 10.12
Activision Blizzard 0.7 $20M 650k 30.87
Boulevard Acquisition unit 99/99/9999 0.7 $20M 2.0M 9.98
Homeaway 0.7 $20M 750k 26.54
China Biologic Products 0.7 $20M 218k 90.03
LKQ Corporation (LKQ) 0.6 $19M 675k 28.35
Verint Sys Inc note 1.5% 6/1 0.6 $19M 20M 0.96
Blucora Inc note 4.250% 4/0 0.6 $19M 20M 0.95
Acorda Therap note 1.75% 6/15 0.6 $18M 20M 0.91
Quinpario Acquisition Corp 2 unit 01/01/2023 0.6 $18M 1.7M 10.15
Terrapin 3 Acquisition Corp unit 06/27/2019 0.6 $17M 1.7M 10.20
Yandex N V debt 1.125%12/1 0.6 $17M 20M 0.85
Sherwin-Williams Company (SHW) 0.6 $17M 75k 222.79
DSW 0.6 $17M 650k 25.31
Nordstrom (JWN) 0.5 $16M 225k 71.71
Tempur-Pedic International (TPX) 0.5 $16M 225k 71.43
Workday Inc conv 0.5 $16M 15M 1.08
Remy Intl Inc Hldg 0.5 $16M 542k 29.25
Walter Invt Mgmt Corp note 0.5 $15M 21M 0.73
Caleres (CAL) 0.5 $15M 475k 30.53
Abercrombie & Fitch (ANF) 0.5 $14M 650k 21.19
Gp Invts Acquisition Cor unit 99/99/9999 0.5 $14M 1.4M 9.91
Tiffany & Co. 0.5 $14M 175k 77.22
Imax Corp Cad (IMAX) 0.5 $14M 400k 33.79
Callaway Golf Company (MODG) 0.4 $13M 1.5M 8.35
Beacon Roofing Supply (BECN) 0.4 $12M 375k 32.48
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $12M 15M 0.81
Starz - Liberty Capital 0.4 $12M 325k 37.31
Global Partner Acquisition C unit 07/01/2020 0.4 $12M 1.2M 9.98
Sirius Xm Holdings (SIRI) 0.4 $11M 3.0M 3.74
Electrum Spl Acquisition Cor unit 99/99/9999 0.4 $11M 1.1M 9.88
Roi Acquisition Corp Ii 0.3 $11M 1.1M 9.99
Navistar Intl Corp conv 0.3 $11M 15M 0.70
Fintech Acquisition Corp unit 99/99/9999 0.3 $10M 990k 10.06
Hennessy Capital Acq 0.3 $9.9M 1.0M 9.85
Harmony Merger Corp unit 99/99/9999 0.3 $9.4M 925k 10.20
Yahoo! 0.3 $9.0M 313k 28.89
Hldgs (UAL) 0.3 $9.0M 170k 53.05
Envestnet Inc note 1.750%12/1 0.3 $8.7M 10M 0.87
Easterly Acquisition Corp. equities 0.3 $8.8M 880k 10.00
Sprouts Fmrs Mkt (SFM) 0.3 $8.4M 400k 21.09
Centene Corporation (CNC) 0.3 $8.0M 148k 54.23
Molson Coors Brewing Company (TAP) 0.3 $7.8M 94k 83.02
Ascent Cap Group Inc note 4.000% 7/1 0.3 $7.9M 11M 0.73
Dhx Media Ltd Com Stk 0.2 $7.4M 1.2M 6.23
Del Friscos Restaurant 0.2 $7.3M 527k 13.88
Arowana Inc unit 99/99/9999 0.2 $7.1M 700k 10.10
Papa John's Int'l (PZZA) 0.2 $6.8M 100k 68.48
Cambridge Cap Acquisition 0.2 $6.9M 695k 9.95
Kraft Heinz (KHC) 0.2 $6.8M 97k 70.55
Medicines Company 0.2 $6.5M 172k 37.94
Discovery Communications 0.2 $5.9M 225k 26.03
Rayonier Advanced Matls (RYAM) 0.2 $6.1M 1.0M 6.12
Wl Ross Hldg 0.2 $5.9M 577k 10.31
Dt Asia Invts Ltd unit 99/99/9999t 0.2 $6.0M 590k 10.12
Garnero Group Acquisition 0.2 $5.7M 575k 9.86
MGM Resorts International. (MGM) 0.2 $5.5M 300k 18.45
Elbit Imaging 0.2 $4.9M 3.9M 1.25
Starwood Hotels & Resorts Worldwide 0.1 $4.3M 65k 66.48
DepoMed 0.1 $3.9M 209k 18.80
1347 Cap Corp unit 99/99/9999 0.1 $3.8M 370k 10.21
Hydra Inds Acquisition Corp unit 10/20/2021 0.1 $4.0M 392k 10.25
Barington Hilco Acquisition unit 99/99/9999t 0.1 $4.0M 398k 10.15
C B Pharma Acquisition Corp unit 99/99/9999 0.1 $3.6M 350k 10.40
CenturyLink 0.1 $3.2M 129k 25.12
Joy Global 0.1 $3.0M 200k 14.93
Gopro (GPRO) 0.1 $3.1M 100k 31.22
NCR Corporation (VYX) 0.1 $2.3M 100k 22.75
Brookdale Senior Living (BKD) 0.1 $2.3M 100k 22.96
Ar Cap Acquisition Corp unit 99/99/9999 0.1 $2.5M 250k 9.90
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $1.9M 2.0M 0.95
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $1.8M 2.0M 0.88
Anthem (ELV) 0.1 $1.8M 13k 139.98
Olin Corporation (OLN) 0.0 $1.1M 65k 16.80
Terex Corporation (TEX) 0.0 $1.1M 63k 17.94
Del Taco Restaurants Inc Exp 6 warr 0.0 $1.1M 237k 4.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $814k 50k 16.28
Agrofresh Solutions wts feb 19 19 0.0 $819k 450k 1.82
Jason Industries 0.0 $591k 136k 4.36
Wl Ross Holding Corp wrt 0.0 $730k 1.0M 0.73
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $692k 414k 1.67
Saexploration Holdings 0.0 $261k 99k 2.65
Jetpay 0.0 $214k 80k 2.68
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $368k 1.1M 0.35
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $167k 695k 0.24
Jason Inds Inc w exp 06/30/201 0.0 $264k 1.1M 0.25
Liberty Global 0.0 $361k 11k 33.68
Lindblad Expeditions Hldgs I (LIND) 0.0 $190k 20k 9.75
General Motors Corp *w exp 12/31/201 0.0 $50k 1.0M 0.05
Community Health Sys Inc New right 01/27/2016 0.0 $39k 3.9M 0.01
Garnero Group Acquition Rts right 06/25/2016 0.0 $115k 575k 0.20
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $63k 575k 0.11
Agrofresh Solutions 0.0 $100k 13k 7.94