Davidson Kempner Capital Management as of Dec. 31, 2011
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 83 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HealthSpring | 14.1 | $167M | 3.1M | 54.54 | |
Delphi Automotive | 10.9 | $129M | 6.3M | 20.46 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 5.2 | $62M | 1.0M | 61.48 | |
Pioneer Nat Res Co note 2.875% 1/1 | 4.8 | $57M | 38M | 1.53 | |
EMC Corporation | 4.8 | $57M | 2.7M | 21.54 | |
Wynn Resorts (WYNN) | 4.2 | $50M | 450k | 110.49 | |
Pfizer (PFE) | 3.4 | $40M | 1.8M | 21.64 | |
Tyson Foods Inc note 3.250%10/1 | 3.1 | $36M | 28M | 1.32 | |
Pharmasset | 3.0 | $36M | 282k | 128.01 | |
Dollar Thrifty Automotive | 3.0 | $35M | 505k | 70.26 | |
Tyco International Ltd S hs | 2.7 | $32M | 687k | 46.71 | |
W.R. Grace & Co. | 2.3 | $28M | 605k | 45.92 | |
EQT Corporation (EQT) | 2.3 | $27M | 493k | 54.79 | |
Ford Mtr Co Del *w exp 01/01/201 | 2.0 | $24M | 10M | 2.40 | |
Airgas | 1.9 | $22M | 282k | 78.08 | |
SuccessFactors | 1.7 | $20M | 509k | 39.87 | |
Ivanhoe Mines | 1.6 | $19M | 1.1M | 17.72 | |
Williams Companies (WMB) | 1.5 | $18M | 533k | 33.02 | |
Covidien Ltd cs | 1.4 | $17M | 375k | 45.01 | |
Liberty Media Corp lcpad | 1.2 | $15M | 188k | 77.95 | |
Hertz Global Holdings | 1.1 | $13M | 1.1M | 11.72 | |
Pharmasset | 1.1 | $13M | 100k | 128.01 | |
Comverse Technology | 1.0 | $12M | 1.7M | 6.86 | |
United States Stl Corp New note 4.000% 5/1 | 0.9 | $11M | 10M | 1.10 | |
Apple (AAPL) | 0.9 | $11M | 26k | 405.00 | |
Directv | 0.9 | $11M | 248k | 42.76 | |
Warner Chilcott Plc - | 0.8 | $10M | 658k | 15.12 | |
Diamond Foods | 0.8 | $10M | 310k | 32.27 | |
Hampton Roads Bankshares Inc C | 0.8 | $9.1M | 3.3M | 2.74 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $8.8M | 235k | 37.58 | |
CenturyLink | 0.7 | $8.5M | 229k | 37.20 | |
Global Eagle Acquisition Cor | 0.7 | $8.1M | 850k | 9.57 | |
Standard Pac Corp note 6.000%10/0 | 0.7 | $8.1M | 7.9M | 1.02 | |
Harris Corporation | 0.6 | $7.5M | 208k | 36.04 | |
WellCare Health Plans | 0.6 | $7.4M | 141k | 52.50 | |
Wesco Aircraft Holdings | 0.6 | $7.5M | 537k | 13.99 | |
Yahoo! | 0.6 | $7.3M | 453k | 16.12 | |
Sirius XM Radio | 0.6 | $7.2M | 4.0M | 1.81 | |
HSN | 0.6 | $6.7M | 185k | 36.26 | |
Convergys Corporation | 0.6 | $6.8M | 533k | 12.77 | |
American Capital | 0.6 | $6.6M | 980k | 6.73 | |
Ashland | 0.5 | $6.0M | 105k | 57.16 | |
Cemex SAB de CV (CX) | 0.5 | $5.8M | 1.1M | 5.39 | |
Cemex SAB de CV (CX) | 0.5 | $5.4M | 1.0M | 5.39 | |
AMERIGROUP Corporation | 0.4 | $5.0M | 85k | 59.08 | |
Grifols S A | 0.4 | $4.8M | 871k | 5.52 | |
Rubicon Minerals Corp | 0.3 | $4.1M | 1.1M | 3.80 | |
Oshkosh Corporation (OSK) | 0.3 | $3.8M | 175k | 21.38 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.7M | 50k | 73.56 | |
Entergy Corporation (ETR) | 0.3 | $3.7M | 50k | 73.06 | |
Univeral Business Pmt Sol Ac unit 99/99/9999 | 0.3 | $3.6M | 599k | 5.95 | |
Johnson & Johnson (JNJ) | 0.3 | $3.3M | 50k | 65.58 | |
Pepsi (PEP) | 0.3 | $3.3M | 50k | 66.36 | |
Hldgs (UAL) | 0.3 | $3.2M | 170k | 18.87 | |
Consolidated Edison (ED) | 0.3 | $3.1M | 50k | 62.04 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.9M | 50k | 58.48 | |
Lorillard | 0.2 | $2.9M | 25k | 114.00 | |
RightNow Technologies | 0.2 | $2.8M | 65k | 42.75 | |
Dominion Resources (D) | 0.2 | $2.7M | 50k | 53.08 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 21k | 125.48 | |
Radian (RDN) | 0.2 | $2.4M | 1.0M | 2.34 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 50k | 45.78 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 50k | 41.56 | |
Martin Marietta Materials (MLM) | 0.2 | $2.0M | 27k | 75.41 | |
Reynolds American | 0.2 | $2.1M | 50k | 41.42 | |
WellPoint | 0.2 | $2.0M | 30k | 66.27 | |
American Electric Power Company (AEP) | 0.2 | $2.1M | 50k | 41.32 | |
Merck & Co (MRK) | 0.2 | $1.9M | 50k | 37.70 | |
Eastman Kodak Company | 0.1 | $1.8M | 2.8M | 0.65 | |
Transatlantic Holdings | 0.1 | $1.7M | 31k | 54.73 | |
Public Service Enterprise (PEG) | 0.1 | $1.7M | 50k | 33.02 | |
Spectra Energy | 0.1 | $1.5M | 50k | 30.76 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $1.6M | 45k | 35.53 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 50k | 29.42 | |
Colfax Corporation | 0.1 | $1.2M | 43k | 28.47 | |
Duke Energy Corporation | 0.1 | $1.1M | 50k | 22.00 | |
Tripadvisor (TRIP) | 0.1 | $1.0M | 40k | 25.21 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $700k | 603k | 1.16 | |
Ralcorp Holdings | 0.0 | $367k | 4.3k | 85.45 | |
Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $376k | 835k | 0.45 | |
Fairpoint Communications | 0.0 | $247k | 57k | 4.31 | |
Dunkin' Brands Group | 0.0 | $250k | 10k | 25.00 | |
Suncoke Energy (SXC) | 0.0 | $224k | 20k | 11.20 |