Davidson Kempner Capital Management as of March 31, 2013
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences conv | 20.7 | $185M | 85M | 2.17 | |
| Coventry Health Care | 13.0 | $116M | 2.5M | 47.03 | |
| Spirit Realty Capital | 9.0 | $80M | 4.2M | 19.00 | |
| Pfizer (PFE) | 5.8 | $52M | 1.8M | 28.86 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 5.2 | $47M | 950k | 49.25 | |
| CSX Corporation (CSX) | 5.0 | $45M | 1.8M | 24.63 | |
| Phh Corp cnv | 4.7 | $42M | 22M | 1.91 | |
| FedEx Corporation (FDX) | 4.0 | $36M | 362k | 98.20 | |
| Dryships Inc. note 5.000%12/0 | 3.6 | $33M | 38M | 0.86 | |
| Cobalt Intl Energy Inc note | 3.0 | $27M | 24M | 1.12 | |
| Micron Technology (MU) | 2.8 | $25M | 2.5M | 9.98 | |
| Nike (NKE) | 2.5 | $22M | 375k | 59.01 | |
| Alterra Capital Holdings Lim | 1.9 | $17M | 531k | 31.49 | |
| Acme Packet | 1.8 | $16M | 561k | 29.23 | |
| National Finl Partners Corp note 4.000% 6/1 | 1.4 | $13M | 7.0M | 1.84 | |
| Molycorp Inc conv bnd | 1.4 | $12M | 20M | 0.62 | |
| American Realty Capital Prop | 1.2 | $11M | 725k | 14.68 | |
| Auxilium Pharmaceuticals note | 1.1 | $10M | 10M | 1.01 | |
| Hess (HES) | 0.9 | $8.2M | 115k | 71.61 | |
| Signet Jewelers (SIG) | 0.8 | $7.6M | 113k | 67.00 | |
| MetroPCS Communications | 0.8 | $7.2M | 663k | 10.90 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $7.0M | 300k | 23.34 | |
| BMC Software | 0.7 | $6.1M | 131k | 46.33 | |
| 0.6 | $5.7M | 7.2k | 793.35 | ||
| Hldgs (UAL) | 0.6 | $5.4M | 170k | 32.01 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $5.4M | 119k | 45.08 | |
| Volcano Corporation note 1.750%12/0 | 0.6 | $5.0M | 5.0M | 0.99 | |
| Aquasition Corp Unit Ex 000017 | 0.6 | $5.0M | 495k | 10.05 | |
| tw tele | 0.6 | $4.9M | 195k | 25.19 | |
| CenturyLink | 0.5 | $4.5M | 129k | 35.13 | |
| Scg Finl Acquisition | 0.4 | $3.9M | 392k | 9.84 | |
| Hyde Pk Acquisition Corp Ii | 0.4 | $3.8M | 370k | 10.25 | |
| Roi Acquisition | 0.4 | $3.2M | 360k | 9.01 | |
| Infinity Cross Border Acquisition unit | 0.3 | $3.1M | 370k | 8.34 | |
| Trio Merget Corp Com Stk | 0.3 | $3.0M | 300k | 10.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $3.0M | 103k | 29.06 | |
| Copart (CPRT) | 0.3 | $2.9M | 84k | 34.27 | |
| Arch Coal | 0.3 | $2.6M | 483k | 5.43 | |
| Andina Acquisition | 0.2 | $2.2M | 215k | 10.03 | |
| Penn National Gaming (PENN) | 0.1 | $1.3M | 23k | 54.43 | |
| China Uni | 0.1 | $809k | 60k | 13.48 | |
| Tri Pointe Homes (TPH) | 0.1 | $806k | 40k | 20.15 | |
| Fairpoint Communications | 0.1 | $428k | 57k | 7.47 | |
| Boise Cascade (BCC) | 0.0 | $339k | 10k | 33.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $334k | 10k | 33.40 | |
| Corrections Corporation of America | 0.0 | $300k | 7.7k | 39.01 | |
| Universal Business Pmt Sol A | 0.0 | $295k | 80k | 3.70 | |
| Roi Acquisition Corp *w exp 02/28/201 | 0.0 | $270k | 360k | 0.75 |
