Davidson Kempner Capital Management as of Sept. 30, 2013
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 115 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Onyx Pharmaceuticals | 18.8 | $393M | 3.2M | 124.70 | |
Gilead Sciences conv | 11.3 | $236M | 85M | 2.78 | |
NYSE Euronext | 6.2 | $130M | 3.1M | 41.98 | |
Dell | 4.3 | $89M | 6.5M | 13.76 | |
Dryships Inc. note 5.000%12/0 | 3.8 | $79M | 81M | 0.97 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 3.0 | $62M | 2.9M | 21.49 | |
Pfizer (PFE) | 2.5 | $52M | 1.8M | 28.73 | |
Phh Corp cnv | 2.1 | $44M | 22M | 2.04 | |
Ralph Lauren Corp (RL) | 1.9 | $40M | 243k | 164.73 | |
McDonald's Corporation (MCD) | 1.9 | $40M | 413k | 96.21 | |
Whitewave Foods | 1.6 | $34M | 1.7M | 19.97 | |
CBS Corporation | 1.6 | $33M | 603k | 55.16 | |
Tiffany & Co. | 1.5 | $32M | 420k | 76.62 | |
CSX Corporation (CSX) | 1.5 | $32M | 1.2M | 25.74 | |
Kaydon Corporation | 1.3 | $28M | 791k | 35.52 | |
General Motors Company (GM) | 1.3 | $27M | 750k | 35.97 | |
Saks Incorporated | 1.2 | $25M | 1.6M | 15.94 | |
Silver Eagle Acquisition Cor Unit 99/99/9999 | 1.1 | $24M | 2.4M | 10.00 | |
Dollar Tree (DLTR) | 1.1 | $24M | 413k | 57.15 | |
Optimer Pharmaceuticals | 1.1 | $23M | 1.8M | 12.59 | |
Advance Auto Parts (AAP) | 1.1 | $23M | 275k | 82.68 | |
Penn National Gaming (PENN) | 1.1 | $22M | 405k | 55.31 | |
Molycorp Inc conv bnd | 1.1 | $22M | 31M | 0.72 | |
Walgreen Company | 1.0 | $20M | 375k | 53.80 | |
Micron Technology (MU) | 0.8 | $18M | 1.0M | 17.47 | |
Capit Bk Fin A | 0.8 | $16M | 731k | 21.94 | |
Panera Bread Company | 0.8 | $16M | 100k | 158.54 | |
Harris Teeter Supermarkets | 0.8 | $16M | 322k | 49.19 | |
Expedia (EXPE) | 0.7 | $14M | 275k | 51.78 | |
Newell Rubbermaid (NWL) | 0.7 | $14M | 500k | 27.50 | |
Philip Morris International (PM) | 0.7 | $14M | 157k | 86.59 | |
Gnc Holdings Inc Cl A | 0.7 | $14M | 250k | 54.63 | |
Hf2 Financial Management | 0.6 | $13M | 1.3M | 10.15 | |
Sherwin-Williams Company (SHW) | 0.6 | $13M | 70k | 182.17 | |
Quinpario Acquisition Corp unit 99/99/9999 | 0.6 | $12M | 1.2M | 10.21 | |
Warner Chilcott Plc - | 0.6 | $12M | 531k | 22.92 | |
Fifth & Pac Cos | 0.6 | $12M | 482k | 25.13 | |
Cisco Systems (CSCO) | 0.6 | $12M | 511k | 23.43 | |
Lowe's Companies (LOW) | 0.6 | $12M | 250k | 47.61 | |
Nike (NKE) | 0.6 | $12M | 160k | 72.64 | |
Melco Crown Entertainment (MLCO) | 0.5 | $11M | 350k | 31.82 | |
GameStop (GME) | 0.5 | $11M | 225k | 49.65 | |
Express | 0.5 | $11M | 458k | 23.59 | |
CapLease | 0.5 | $11M | 1.3M | 8.49 | |
iShares Russell 2000 Index (IWM) | 0.5 | $11M | 100k | 106.61 | |
Cobalt Intl Energy Inc note | 0.5 | $11M | 10M | 1.06 | |
Estee Lauder Companies (EL) | 0.5 | $11M | 150k | 69.90 | |
Anadarko Petroleum Corporation | 0.5 | $10M | 111k | 92.99 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $9.9M | 100k | 99.20 | |
Air Products & Chemicals (APD) | 0.5 | $9.3M | 87k | 106.57 | |
Micron Technology Inc bond | 0.5 | $9.5M | 5.0M | 1.89 | |
Capitol Acquisition | 0.4 | $8.9M | 882k | 10.06 | |
TJX Companies (TJX) | 0.4 | $8.5M | 150k | 56.39 | |
General Motors Corp *w exp 12/31/201 | 0.4 | $8.0M | 2.0M | 4.00 | |
0.3 | $7.1M | 8.1k | 875.97 | ||
MGM Resorts International. (MGM) | 0.3 | $7.2M | 350k | 20.44 | |
Shfl Entertainment | 0.3 | $7.2M | 312k | 22.97 | |
Copart (CPRT) | 0.3 | $6.6M | 208k | 31.78 | |
U.S. Bancorp (USB) | 0.3 | $6.5M | 178k | 36.58 | |
AutoNation (AN) | 0.3 | $6.5M | 125k | 52.17 | |
Children's Place Retail Stores (PLCE) | 0.3 | $6.4M | 110k | 57.84 | |
Eaton (ETN) | 0.3 | $6.3M | 92k | 68.85 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $6.0M | 166k | 36.31 | |
Prudential Financial (PRU) | 0.3 | $6.0M | 77k | 77.98 | |
Six Flags Entertainment (SIX) | 0.3 | $5.9M | 176k | 33.79 | |
Constellation Brands (STZ) | 0.3 | $5.7M | 100k | 57.40 | |
Via | 0.3 | $5.4M | 65k | 83.58 | |
Amazon (AMZN) | 0.3 | $5.4M | 17k | 312.62 | |
Hldgs (UAL) | 0.2 | $5.2M | 170k | 30.71 | |
Aquasition Corp Unit Ex 000017 | 0.2 | $5.1M | 495k | 10.35 | |
Auxilium Pharmaceuticals note | 0.2 | $5.2M | 5.0M | 1.04 | |
Fiesta Restaurant | 0.2 | $4.7M | 125k | 37.65 | |
3M Company (MMM) | 0.2 | $4.5M | 38k | 119.42 | |
Medworth Acquisition | 0.2 | $4.7M | 585k | 8.04 | |
Dow Chemical Company | 0.2 | $4.4M | 115k | 38.40 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.2 | $4.0M | 5.0M | 0.80 | |
CenturyLink | 0.2 | $4.1M | 129k | 31.38 | |
Skechers USA (SKX) | 0.2 | $3.9M | 125k | 31.11 | |
Hyde Pk Acquisition Corp Ii | 0.2 | $3.8M | 370k | 10.26 | |
Ross Stores (ROST) | 0.2 | $3.6M | 50k | 72.82 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.6M | 33k | 108.72 | |
Infinity Cross Border Acquisition unit | 0.1 | $3.1M | 370k | 8.41 | |
Ace Limited Cmn | 0.1 | $3.0M | 32k | 93.56 | |
Deere & Company (DE) | 0.1 | $3.0M | 37k | 81.38 | |
Illinois Tool Works (ITW) | 0.1 | $3.0M | 39k | 76.28 | |
Belo | 0.1 | $2.8M | 205k | 13.70 | |
Dryships/drys | 0.1 | $2.7M | 750k | 3.54 | |
KAR Auction Services (KAR) | 0.1 | $2.8M | 100k | 28.21 | |
Raytheon Company | 0.1 | $2.4M | 31k | 77.06 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $2.2M | 50k | 44.44 | |
Andina Acquisition | 0.1 | $2.2M | 215k | 10.04 | |
Hemisphere Media | 0.1 | $2.0M | 171k | 11.74 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.8M | 25k | 72.24 | |
Zale Corporation | 0.1 | $2.0M | 129k | 15.20 | |
Stryker Corporation (SYK) | 0.1 | $1.9M | 28k | 67.61 | |
Sempra Energy (SRE) | 0.1 | $1.9M | 22k | 85.59 | |
PG&E Corporation (PCG) | 0.1 | $1.7M | 42k | 40.93 | |
Nucor Corporation (NUE) | 0.1 | $1.5M | 30k | 49.03 | |
Edison International (EIX) | 0.1 | $1.4M | 31k | 46.06 | |
St. Jude Medical | 0.1 | $1.4M | 27k | 53.63 | |
Chambers Str Pptys | 0.1 | $1.5M | 167k | 8.78 | |
Stewart Enterprises | 0.1 | $1.2M | 92k | 13.15 | |
Alexion Pharmaceuticals | 0.1 | $1.2M | 10k | 116.10 | |
Resolute Fst Prods In | 0.1 | $1.1M | 83k | 13.22 | |
Saexploration Holdings | 0.1 | $1.1M | 115k | 9.50 | |
Envision Healthcare Hlds | 0.0 | $781k | 30k | 26.03 | |
Fairpoint Communications | 0.0 | $547k | 57k | 9.55 | |
Actavis | 0.0 | $674k | 4.7k | 144.02 | |
Lyon William Homes cl a | 0.0 | $711k | 35k | 20.31 | |
Retailmenot | 0.0 | $711k | 20k | 35.55 | |
Franks Intl N V | 0.0 | $599k | 20k | 29.95 | |
Mlp Qep Midstream Partners | 0.0 | $340k | 15k | 22.67 | |
Andina Acquisition Corp *w exp 99/99/999 | 0.0 | $108k | 215k | 0.50 | |
Control4 | 0.0 | $174k | 10k | 17.40 | |
Ocean Rig Udw | 0.0 | $84k | 4.6k | 18.13 |