Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2013

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 74 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 18.6 $193M 85M 2.27
Dryships Inc. note 5.000%12/0 6.8 $70M 79M 0.89
Metlife Inc 5% 10/0/14 Conv Pr cv prf 5.3 $55M 1.0M 54.52
Sprint Nextel Corporation 5.2 $54M 7.7M 7.02
Pfizer (PFE) 4.8 $50M 1.8M 28.01
Gardner Denver 3.9 $40M 536k 75.18
Phh Corp cnv 3.8 $39M 22M 1.80
Liberty Global Inc C 3.3 $34M 498k 68.57
Exacttarget 3.1 $32M 947k 33.72
CSX Corporation (CSX) 2.9 $30M 1.3M 23.19
Whitewave Foods 2.8 $30M 1.9M 15.20
FedEx Corporation (FDX) 2.5 $26M 260k 98.58
Tiffany & Co. 1.8 $18M 250k 72.84
Molycorp Inc conv bnd 1.7 $17M 26M 0.66
Dollar Tree (DLTR) 1.6 $17M 325k 50.82
Nike (NKE) 1.4 $15M 227k 63.68
Micron Technology (MU) 1.4 $14M 1.0M 14.33
National Finl Partners Corp note 4.000% 6/1 1.4 $14M 7.0M 2.03
Capit Bk Fin A 1.4 $14M 731k 19.08
Penn National Gaming (PENN) 1.3 $14M 261k 52.91
Hf2 Financial Management 1.3 $13M 1.3M 10.11
Hertz Global Holdings 1.1 $11M 438k 24.80
Zoetis Inc Cl A (ZTS) 1.0 $11M 350k 30.89
Cobalt Intl Energy Inc note 1.0 $11M 10M 1.06
Gnc Holdings Inc Cl A 0.9 $9.4M 213k 44.21
Capitol Acquisition 0.8 $8.9M 882k 10.04
Coach 0.8 $8.6M 150k 57.09
Auxilium Pharmaceuticals note 0.8 $8.6M 9.0M 0.96
Williams-Sonoma (WSM) 0.8 $8.4M 150k 55.89
Anadarko Petroleum Corporation 0.8 $8.2M 95k 85.93
Lowe's Companies (LOW) 0.8 $8.2M 200k 40.90
Newell Rubbermaid (NWL) 0.8 $7.9M 300k 26.25
Melco Crown Entertainment (MLCO) 0.8 $7.7M 346k 22.36
Copart (CPRT) 0.7 $7.5M 244k 30.80
Chambers Str Pptys 0.6 $6.7M 667k 10.00
PT Telekomunikasi Indonesia (TLK) 0.6 $6.5M 153k 42.74
Amazon (AMZN) 0.6 $6.2M 23k 277.69
Lufkin Industries 0.6 $6.1M 69k 88.47
VCA Antech 0.6 $5.9M 225k 26.08
National Financial Partners 0.6 $6.0M 235k 25.31
Skechers USA 0.5 $5.6M 234k 24.01
Hldgs (UAL) 0.5 $5.3M 170k 31.29
Coty Inc Cl A (COTY) 0.5 $5.2M 300k 17.18
Aquasition 0.5 $5.0M 495k 10.17
Compuware Corporation 0.5 $5.0M 484k 10.34
Dominion Res Inc Va unit 04/01/2013 0.5 $5.0M 100k 49.82
Dominion Resources Inc 6% 07/01/2016 conbnp 0.5 $5.0M 100k 49.84
Jack in the Box (JACK) 0.5 $4.9M 125k 39.26
CenturyLink 0.4 $4.6M 129k 35.35
Coca-Cola Company (KO) 0.4 $4.0M 100k 40.11
Hyde Pk Acquisition Corp Ii 0.4 $3.8M 370k 10.21
Peabody Energy Corp sdcv 4.750%12/1 0.3 $3.5M 5.0M 0.69
Express 0.3 $3.1M 150k 20.97
Infinity Cross Bo 0.3 $3.1M 370k 8.35
Hemisphere Media 0.3 $3.0M 216k 13.70
Bally Technologies 0.3 $2.8M 50k 56.42
Five Below (FIVE) 0.3 $2.8M 75k 36.84
Zale Corporation 0.3 $2.7M 300k 9.10
Evryware Global 0.2 $2.4M 195k 12.14
Monster Beverage 0.2 $2.1M 35k 60.77
Fiesta Restaurant 0.2 $2.2M 65k 34.25
Andina Acquisition 0.2 $2.2M 215k 10.09
Arch Coal 0.2 $1.8M 483k 3.78
Fifth & Pac Cos 0.2 $1.9M 85k 22.34
Fossil (FOSL) 0.2 $1.8M 18k 103.26
General Motors Company (GM) 0.2 $1.7M 50k 33.32
Dick's Sporting Goods (DKS) 0.1 $1.3M 25k 50.08
Resolute Fst Prods In 0.1 $1.0M 77k 13.17
Lyon William Homes cl a 0.1 $882k 35k 25.20
Taylor Morrison Hom (TMHC) 0.1 $610k 25k 24.40
Fairpoint Communications 0.1 $477k 57k 8.33
Tallgrass Energy Partners 0.0 $420k 20k 21.00
China Uni 0.0 $226k 17k 13.14
Universal Business Pmt Sol A 0.0 $239k 80k 2.99