Davidson Kempner Capital Management as of Sept. 30, 2012
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suno | 23.1 | $195M | 4.2M | 46.83 | |
Tyco International Ltd S hs | 10.7 | $90M | 1.6M | 56.26 | |
Gilead Sciences conv | 9.9 | $83M | 55M | 1.51 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 7.4 | $62M | 900k | 69.09 | |
Kraft Foods | 6.2 | $52M | 1.3M | 41.35 | |
Pfizer (PFE) | 5.3 | $45M | 1.8M | 24.85 | |
Radian Group Inc note 3.000%11/1 | 3.5 | $30M | 40M | 0.74 | |
Dryships Inc. note 5.000%12/0 | 3.0 | $25M | 31M | 0.82 | |
Micron Technology (MU) | 2.6 | $22M | 3.6M | 5.98 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 2.4 | $20M | 9.0M | 2.25 | |
Phh Corp cnv | 2.3 | $19M | 11M | 1.82 | |
Tyson Foods Inc note 3.250%10/1 | 2.1 | $17M | 16M | 1.11 | |
CSX Corporation (CSX) | 1.8 | $15M | 734k | 20.75 | |
Interpublic Group of Companies (IPG) | 1.7 | $15M | 1.3M | 11.12 | |
Procter & Gamble Company (PG) | 1.5 | $13M | 181k | 69.36 | |
Geo | 1.4 | $12M | 439k | 27.67 | |
Par Pharmaceutical Companies | 1.4 | $12M | 241k | 49.98 | |
Ford Mtr Co Del *w exp 01/01/201 | 1.2 | $10M | 10M | 1.03 | |
1.0 | $8.6M | 11k | 754.36 | ||
Global Eagle Acquisition Cor | 1.0 | $8.4M | 850k | 9.83 | |
Standard Pac Corp note 6.000%10/0 | 0.9 | $7.9M | 7.9M | 1.00 | |
Hudson City Ban | 0.9 | $7.4M | 926k | 7.94 | |
Signet Jewelers (SIG) | 0.7 | $5.5M | 114k | 48.76 | |
Standard Pacific Corp cnv | 0.7 | $5.5M | 5.0M | 1.10 | |
CenturyLink | 0.6 | $5.2M | 129k | 40.40 | |
Hampton Roads Bankshares Inc C | 0.6 | $5.0M | 3.3M | 1.50 | |
Radian (RDN) | 0.5 | $4.0M | 920k | 4.34 | |
Hyde Pk Acquisition Corp Ii | 0.4 | $3.7M | 370k | 10.11 | |
ROI ACQUISITION Corp unit 99/99/9999 | 0.4 | $3.6M | 360k | 10.05 | |
Best Buy (BBY) | 0.4 | $3.3M | 193k | 17.20 | |
Hldgs (UAL) | 0.4 | $3.3M | 170k | 19.50 | |
Grifols S A Sponsored Adr R (GRFS) | 0.4 | $3.3M | 144k | 22.83 | |
Infinity Cross Border Acquisition unit | 0.4 | $3.0M | 370k | 8.13 | |
Trio Merget Corp Com Stk | 0.3 | $3.0M | 300k | 9.86 | |
Melco Crown Entertainment (MLCO) | 0.3 | $2.8M | 211k | 13.46 | |
Energy Transfer Partners | 0.3 | $2.6M | 60k | 42.57 | |
Andina Acquisition | 0.3 | $2.1M | 215k | 9.98 | |
Aol | 0.2 | $1.9M | 55k | 35.23 | |
China Uni | 0.2 | $1.9M | 119k | 16.31 | |
Univeral Business Pmt Sol Ac unit 99/99/9999 | 0.2 | $1.8M | 299k | 6.15 | |
Universal Business Pmt Sol A | 0.2 | $1.8M | 299k | 6.02 | |
CVR Energy (CVI) | 0.2 | $1.7M | 46k | 36.78 | |
MGIC Investment (MTG) | 0.2 | $1.6M | 1.1M | 1.53 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 11k | 143.94 | |
Yahoo! | 0.1 | $1.2M | 77k | 15.97 | |
Ancestry | 0.1 | $1.2M | 41k | 30.08 | |
AuthenTec | 0.1 | $812k | 101k | 8.01 | |
Forum Energy Technolo | 0.1 | $608k | 25k | 24.32 | |
Fairpoint Communications | 0.1 | $432k | 57k | 7.54 | |
Industries N shs - a - (LYB) | 0.0 | $234k | 4.5k | 51.72 | |
Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $209k | 835k | 0.25 | |
Universal Business Pmt Sol A *w exp 05/09/201 | 0.0 | $51k | 299k | 0.17 |