Davidson Kempner Capital Management

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
Google 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