Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2012

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 47 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 16.8 $139M 85M 1.64
Ralcorp Holdings 13.0 $108M 1.2M 89.65
Spirit Realty Capital 9.4 $78M 4.4M 17.78
Pfizer (PFE) 5.4 $45M 1.8M 25.08
Phh Corp cnv 5.2 $43M 22M 1.98
Metlife Inc 5% 10/0/14 Conv Pr cv prf 5.1 $42M 950k 44.25
Ford Motor Company (F) 4.7 $39M 3.0M 12.95
PSS World Medical 4.0 $33M 1.1M 28.87
Radian Group Inc note 3.000%11/1 3.9 $33M 38M 0.86
Dryships Inc. note 5.000%12/0 3.3 $27M 35M 0.79
Micron Technology (MU) 3.0 $25M 3.9M 6.33
Cobalt Intl Energy Inc note 2.9 $24M 24M 1.01
Geo 2.7 $23M 812k 28.06
Onyx Pharmaceuticals Inc note 4.000% 8/1 2.2 $18M 9.0M 2.03
CSX Corporation (CSX) 1.7 $15M 733k 19.73
Arch Coal 1.5 $12M 1.7M 7.32
National Finl Partners Corp note 4.000% 6/1 1.2 $10M 7.0M 1.49
Global Eagle Acquisition Cor 1.0 $8.5M 850k 9.95
Google 1.0 $8.0M 11k 709.30
Interpublic Group of Companies (IPG) 0.9 $7.1M 648k 11.02
Procter & Gamble Company (PG) 0.8 $6.6M 97k 67.89
Signet Jewelers (SIG) 0.7 $6.0M 113k 53.40
Standard Pacific Corp cnv 0.7 $5.9M 5.0M 1.17
Gardner Denver 0.7 $5.8M 84k 68.51
Radian (RDN) 0.7 $5.6M 920k 6.11
Constellation Brands (STZ) 0.7 $5.5M 155k 35.40
CenturyLink 0.6 $5.1M 129k 39.12
Volcano Corporation note 1.750%12/0 0.6 $5.1M 5.0M 1.01
Aquasition Corp Unit Ex 000017 0.6 $4.9M 495k 9.98
Illumina (ILMN) 0.5 $4.4M 79k 55.60
Hldgs (UAL) 0.5 $4.0M 170k 23.38
Melco Crown Entertainment (MLCO) 0.5 $3.7M 221k 16.84
Hyde Pk Acquisition Corp Ii 0.5 $3.7M 370k 10.00
ROI ACQUISITION Corp unit 99/99/9999 0.4 $3.6M 360k 10.00
Grifols S A Sponsored Adr R (GRFS) 0.4 $3.4M 130k 25.91
Infinity Cross Border Acquisition unit 0.4 $3.1M 370k 8.26
Trio Merget Corp Com Stk 0.4 $3.0M 300k 9.91
Andina Acquisition 0.3 $2.2M 215k 10.00
Taiwan Semiconductor Mfg (TSM) 0.2 $2.1M 120k 17.16
Penn National Gaming (PENN) 0.2 $2.0M 42k 49.10
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 11k 142.42
tw tele 0.2 $1.4M 56k 25.47
CVR Energy (CVI) 0.1 $1000k 21k 48.78
Resolute Fst Prods In 0.1 $941k 71k 13.24
Global Eagle Acquisition Cor *w exp 05/13/201 0.1 $585k 835k 0.70
Fairpoint Communications 0.1 $454k 57k 7.93
Universal Business Pmt Sol A 0.0 $363k 80k 4.55