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 | |
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 |