Davidson Kempner Capital Management as of March 31, 2012
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 37 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hampton Roads Bankshares Inc C | 45.8 | $1.0B | 3.3M | 303.00 | |
Medco Health Solutions | 19.1 | $416M | 5.9M | 70.30 | |
Delphi Automotive | 8.5 | $186M | 6.1M | 30.45 | |
Pioneer Nat Res Co note 2.875% 1/1 | 3.9 | $86M | 45M | 1.93 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 3.2 | $71M | 1.0M | 70.49 | |
Tyson Foods Inc note 3.250%10/1 | 2.0 | $45M | 36M | 1.24 | |
Pfizer (PFE) | 1.9 | $41M | 1.8M | 22.64 | |
RSC Holdings | 1.8 | $39M | 1.7M | 22.59 | |
Illumina (ILMN) | 1.7 | $37M | 708k | 52.61 | |
Ford Mtr Co Del *w exp 01/01/201 | 1.6 | $35M | 10M | 3.48 | |
Radian Group Inc note 3.000%11/1 | 1.3 | $29M | 42M | 0.68 | |
Hertz Global Holdings | 1.2 | $27M | 1.8M | 15.04 | |
Dollar Thrifty Automotive | 0.8 | $19M | 231k | 80.91 | |
Illumina (ILMN) | 0.8 | $18M | 335k | 52.61 | |
CSX Corporation (CSX) | 0.7 | $15M | 688k | 21.52 | |
Yahoo! | 0.7 | $15M | 972k | 15.21 | |
Interpublic Group of Companies (IPG) | 0.7 | $14M | 1.3M | 11.41 | |
Novellus Systems | 0.6 | $13M | 268k | 49.88 | |
Pioneer Natural Resources | 0.5 | $11M | 100k | 111.59 | |
Signet Jewelers (SIG) | 0.5 | $10M | 218k | 47.28 | |
Global Eagle Acquisition Cor | 0.4 | $8.2M | 850k | 9.69 | |
Standard Pac Corp note 6.000%10/0 | 0.4 | $8.1M | 7.9M | 1.02 | |
Grifols S A | 0.3 | $5.9M | 771k | 7.70 | |
CenturyLink | 0.2 | $5.0M | 129k | 38.65 | |
Weight Watchers International | 0.2 | $4.7M | 61k | 77.19 | |
Radian (RDN) | 0.2 | $4.4M | 1.0M | 4.35 | |
Hldgs (UAL) | 0.2 | $3.7M | 170k | 21.50 | |
Univeral Business Pmt Sol Ac unit 99/99/9999 | 0.2 | $3.6M | 599k | 6.05 | |
ROI ACQUISITION Corp unit 99/99/9999 | 0.2 | $3.6M | 360k | 10.00 | |
American Capital | 0.1 | $3.2M | 363k | 8.67 | |
Melco Crown Entertainment (MLCO) | 0.1 | $2.7M | 197k | 13.61 | |
Monster Worldwide | 0.1 | $2.5M | 260k | 9.75 | |
Amylin Pharmaceuticals | 0.1 | $1.6M | 64k | 24.96 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $1.1M | 65k | 16.78 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $404k | 306k | 1.32 | |
Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $409k | 835k | 0.49 | |
Fairpoint Communications | 0.0 | $215k | 57k | 3.75 |