Davidson Kempner Capital Management as of Sept. 30, 2011
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cephalon | 16.0 | $224M | 2.8M | 80.70 | |
Ecolab (ECL) | 7.3 | $103M | 2.1M | 48.89 | |
BJ's Wholesale Club | 6.6 | $92M | 1.8M | 51.25 | |
Transocean Inc note 1.500%12/1 | 5.5 | $78M | 78M | 1.00 | |
iShares Dow Jones US Real Estate (IYR) | 4.5 | $63M | 1.3M | 50.57 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 3.6 | $51M | 900k | 56.60 | |
Pioneer Nat Res Co note 2.875% 1/1 | 3.0 | $42M | 35M | 1.19 | |
Tyco International Ltd S hs | 2.9 | $40M | 990k | 40.75 | |
Airgas | 2.6 | $36M | 568k | 63.82 | |
Tyson Foods Inc note 3.250%10/1 | 2.4 | $33M | 28M | 1.20 | |
Diamond Foods | 2.3 | $33M | 411k | 79.80 | |
Pfizer (PFE) | 2.3 | $32M | 1.8M | 17.68 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $32M | 279k | 113.15 | |
United States Stl Corp New note 4.000% 5/1 | 2.2 | $31M | 30M | 1.04 | |
Dollar Thrifty Automotive | 2.1 | $30M | 526k | 56.30 | |
EMC Corporation | 1.9 | $26M | 1.2M | 20.99 | |
W.R. Grace & Co. | 1.7 | $24M | 725k | 33.30 | |
Vale | 1.6 | $23M | 1.1M | 21.00 | |
Vale (VALE) | 1.6 | $23M | 1.0M | 22.80 | |
Ivanhoe Mines | 1.5 | $21M | 1.5M | 13.70 | |
Harris Corporation | 1.4 | $20M | 595k | 34.17 | |
Ford Mtr Co Del *w exp 01/01/201 | 1.4 | $20M | 9.0M | 2.21 | |
Banco Itau Holding Financeira (ITUB) | 1.3 | $19M | 1.2M | 15.52 | |
EQT Corporation (EQT) | 1.2 | $18M | 328k | 53.36 | |
Warner Chilcott Plc - | 1.2 | $17M | 1.2M | 14.29 | |
Hampton Roads Bankshares Inc C | 1.1 | $16M | 3.3M | 4.70 | |
Petroleo Brasileiro SA (PBR) | 1.0 | $15M | 650k | 22.45 | |
Banco Bradesco SA (BBD) | 0.9 | $13M | 850k | 14.79 | |
Covidien Ltd cs | 0.9 | $12M | 282k | 44.10 | |
Fortune Brands | 0.9 | $12M | 225k | 54.08 | |
Directv | 0.8 | $12M | 273k | 42.25 | |
El Paso Corporation | 0.8 | $11M | 600k | 17.48 | |
Petroleo Brasileiro SA (PBR.A) | 0.7 | $10M | 500k | 20.72 | |
General Electric Company | 0.7 | $9.4M | 620k | 15.22 | |
WellCare Health Plans | 0.6 | $8.9M | 235k | 37.98 | |
Standard Pac Corp note 6.000%10/0 | 0.6 | $8.1M | 7.9M | 1.02 | |
NYSE Euronext | 0.6 | $8.2M | 353k | 23.24 | |
Global Eagle Acquisition Cor | 0.6 | $8.1M | 850k | 9.50 | |
CenturyLink | 0.6 | $8.0M | 242k | 33.12 | |
Community Health Systems (CYH) | 0.5 | $7.5M | 450k | 16.64 | |
Oshkosh Corporation (OSK) | 0.5 | $7.0M | 443k | 15.74 | |
Fiserv (FI) | 0.5 | $6.9M | 137k | 50.77 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $6.8M | 214k | 31.95 | |
Hertz Global Holdings | 0.5 | $6.7M | 756k | 8.90 | |
American Capital | 0.5 | $6.7M | 980k | 6.82 | |
HSN | 0.5 | $6.6M | 199k | 33.13 | |
Convergys Corporation | 0.5 | $6.2M | 666k | 9.38 | |
Allied Nevada Gold | 0.4 | $6.0M | 167k | 35.96 | |
Williams Companies (WMB) | 0.4 | $5.0M | 206k | 24.34 | |
Cemex SAB de CV (CX) | 0.3 | $4.7M | 1.5M | 3.16 | |
Ashland | 0.3 | $4.6M | 105k | 44.14 | |
Arch Chemicals | 0.3 | $4.2M | 90k | 46.92 | |
Rubicon Minerals Corp | 0.3 | $4.3M | 1.2M | 3.48 | |
SanDisk Corporation | 0.3 | $3.7M | 91k | 40.35 | |
Univeral Business Pmt Sol Ac unit 99/99/9999 | 0.2 | $3.5M | 599k | 5.91 | |
Cemex SAB de CV (CX) | 0.2 | $3.4M | 1.1M | 3.16 | |
Hldgs (UAL) | 0.2 | $3.3M | 170k | 19.38 | |
WellPoint | 0.2 | $3.3M | 50k | 65.28 | |
Yahoo! | 0.2 | $3.3M | 250k | 13.16 | |
Nalco Holding Company | 0.2 | $2.8M | 79k | 34.98 | |
Radian (RDN) | 0.2 | $2.5M | 1.1M | 2.19 | |
Grifols S A | 0.2 | $2.4M | 380k | 6.36 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $2.2M | 41k | 53.37 | |
Eastman Kodak Co note 7.000% 4/0 | 0.1 | $2.0M | 8.0M | 0.25 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 75k | 25.89 | |
Delta Air Lines (DAL) | 0.1 | $1.7M | 226k | 7.50 | |
Eastman Kodak Company | 0.1 | $1.1M | 1.4M | 0.78 | |
AK Steel Holding Corporation | 0.1 | $1.1M | 165k | 6.54 | |
Eastman Kodak Company | 0.1 | $878k | 1.1M | 0.78 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $735k | 16k | 45.94 | |
Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $501k | 835k | 0.60 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $419k | 403k | 1.04 | |
Fairpoint Communications | 0.0 | $246k | 57k | 4.30 | |
Dunkin' Brands Group | 0.0 | $278k | 10k | 27.80 | |
Suncoke Energy (SXC) | 0.0 | $220k | 20k | 11.00 |