Davidson Kempner Capital Management

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
Google 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