Davidson Kempner Capital Management as of June 30, 2012
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 49 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodrich Corporation | 46.5 | $630M | 5.0M | 126.90 | |
Gen-Probe Incorporated | 10.1 | $137M | 1.7M | 82.19 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 4.5 | $62M | 1.0M | 61.59 | |
Solutia | 3.6 | $49M | 1.7M | 28.05 | |
Pioneer Nat Res Co note 2.875% 1/1 | 3.3 | $45M | 31M | 1.48 | |
Human Genome Sciences | 3.2 | $43M | 3.3M | 13.12 | |
Tyson Foods Inc note 3.250%10/1 | 3.1 | $42M | 35M | 1.21 | |
Pfizer (PFE) | 3.0 | $41M | 1.8M | 23.00 | |
Duke Energy (DUK) | 2.0 | $27M | 1.2M | 23.06 | |
Progress Energy | 1.8 | $25M | 414k | 60.17 | |
Radian Group Inc note 3.000%11/1 | 1.8 | $25M | 42M | 0.59 | |
Interpublic Group of Companies (IPG) | 1.4 | $19M | 1.7M | 10.85 | |
Hertz Global Holdings | 1.3 | $18M | 1.4M | 12.80 | |
CSX Corporation (CSX) | 1.3 | $17M | 779k | 22.36 | |
Ariba | 1.3 | $17M | 390k | 44.74 | |
Micron Technology (MU) | 1.2 | $17M | 2.7M | 6.29 | |
Amylin Pharmaceuticals | 1.1 | $15M | 519k | 28.20 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.8 | $11M | 10M | 1.12 | |
Dollar Thrifty Automotive | 0.7 | $9.9M | 123k | 80.96 | |
Delphi Automotive | 0.7 | $9.4M | 368k | 25.50 | |
Global Eagle Acquisition Cor | 0.6 | $8.3M | 850k | 9.77 | |
Standard Pac Corp note 6.000%10/0 | 0.6 | $8.0M | 7.9M | 1.01 | |
Warner Chilcott Plc - | 0.6 | $7.8M | 433k | 17.93 | |
Kinder Morgan (KMI) | 0.6 | $7.6M | 237k | 32.22 | |
Signet Jewelers (SIG) | 0.5 | $6.6M | 150k | 44.01 | |
CenturyLink | 0.4 | $5.1M | 129k | 39.49 | |
Catalyst Health Solutions | 0.4 | $5.1M | 55k | 93.44 | |
Hldgs (UAL) | 0.3 | $4.1M | 170k | 24.33 | |
Corrections Corporation of America | 0.3 | $3.8M | 131k | 29.45 | |
Hampton Roads Bankshares Inc C | 0.3 | $3.6M | 3.3M | 1.09 | |
Univeral Business Pmt Sol Ac unit 99/99/9999 | 0.3 | $3.6M | 599k | 6.02 | |
ROI ACQUISITION Corp unit 99/99/9999 | 0.3 | $3.5M | 360k | 9.85 | |
Radian (RDN) | 0.2 | $3.4M | 1.0M | 3.29 | |
Trio Merget Corp Com Stk | 0.2 | $2.9M | 300k | 9.75 | |
0.2 | $2.8M | 4.9k | 580.00 | ||
Grifols S A | 0.2 | $2.5M | 264k | 9.59 | |
Geo | 0.2 | $2.4M | 107k | 22.72 | |
Melco Crown Entertainment (MLCO) | 0.2 | $2.2M | 194k | 11.51 | |
Andina Acquisition | 0.2 | $2.1M | 215k | 9.90 | |
Hologic (HOLX) | 0.1 | $2.0M | 110k | 18.05 | |
Lincare Holdings | 0.1 | $1.6M | 47k | 34.01 | |
China Uni | 0.1 | $1.5M | 119k | 12.55 | |
Monster Worldwide | 0.1 | $1.4M | 168k | 8.31 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 9.1k | 136.08 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $1.2M | 78k | 15.21 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $773k | 358k | 2.16 | |
Forum Energy Technolo | 0.0 | $492k | 25k | 19.68 | |
Fairpoint Communications | 0.0 | $352k | 57k | 6.15 | |
Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $209k | 835k | 0.25 |