Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2013

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies 21.1 $547M 7.2M 75.79
Gilead Sciences conv 10.3 $266M 80M 3.33
Perrigo Company (PRGO) 5.0 $130M 844k 153.46
Health Management Associates 3.5 $90M 6.9M 13.10
Dryships Inc. note 5.000%12/0 3.1 $81M 81M 1.00
Lamar Advertising Company 3.1 $80M 1.5M 52.25
Arcelormittal Sa Luxembourg mand cv nt 16 2.9 $75M 2.9M 25.79
Apple (AAPL) 2.2 $57M 101k 560.82
Pfizer (PFE) 2.1 $55M 1.8M 30.63
Phh Corp cnv 2.0 $53M 26M 2.07
Tiffany & Co. 1.6 $42M 450k 92.78
General Motors Company (GM) 1.6 $41M 1.0M 40.87
Ralph Lauren Corp (RL) 1.5 $38M 218k 176.57
LSI Corporation 1.4 $36M 3.3M 11.03
Advance Auto Parts (AAP) 1.4 $36M 325k 110.68
Sina Corp conv 1.4 $35M 35M 1.01
Twenty-first Century Fox 1.3 $34M 966k 35.17
CSX Corporation (CSX) 1.2 $32M 1.1M 28.77
Yandex Nv conv 1.2 $30M 28M 1.10
Walgreen Company 1.0 $26M 450k 57.44
Linn 1.0 $26M 837k 30.80
Signet Jewelers (SIG) 0.9 $24M 308k 78.70
Silver Eagle Acquisition Cor Unit 99/99/9999 0.9 $24M 2.4M 10.00
Micron Technology (MU) 0.8 $22M 1.0M 21.75
Starwood Hotels & Resorts Worldwide 0.8 $22M 275k 79.45
Dollar Tree (DLTR) 0.8 $21M 375k 56.41
Dick's Sporting Goods (DKS) 0.8 $21M 363k 58.10
Burlington Stores (BURL) 0.8 $21M 648k 32.00
Express Scripts Holding 0.8 $20M 287k 70.23
CBS Corporation 0.7 $19M 295k 63.74
Cobalt Intl Energy Inc note 0.7 $18M 20M 0.89
SPDR S&P Retail (XRT) 0.7 $18M 200k 88.10
Molycorp Inc conv bnd 0.7 $17M 25M 0.70
Yum! Brands (YUM) 0.7 $17M 225k 75.61
Wellpoint Inc Note cb 0.7 $17M 13M 1.36
Air Products & Chemicals (APD) 0.6 $16M 144k 111.78
Fifth & Pac Cos 0.6 $16M 488k 32.07
Wal-Mart Stores (WMT) 0.6 $15M 191k 78.69
Levy Acquisition Corp Unit 1 0 0.6 $15M 1.5M 10.01
Melco Crown Entertainment (MLCO) 0.6 $14M 361k 39.21
Armstrong World Industries (AWI) 0.6 $14M 250k 57.61
Monster Beverage 0.6 $14M 213k 67.77
Seaworld Entertainment (PRKS) 0.6 $14M 500k 28.77
Jack in the Box (JACK) 0.5 $13M 263k 49.96
Hf2 Financial Management 0.5 $13M 1.3M 10.17
MGM Resorts International. (MGM) 0.5 $13M 550k 23.52
Kohl's Corporation (KSS) 0.5 $13M 225k 56.75
General Motors Corp *w exp 12/31/201 0.5 $13M 2.3M 5.50
Nike (NKE) 0.5 $12M 157k 78.64
Capit Bk Fin A 0.5 $12M 543k 22.72
Quinpario Acquisition Corp unit 99/99/9999 0.5 $13M 1.2M 10.40
Constellation Brands (STZ) 0.4 $11M 163k 70.38
Celgene Corporation 0.4 $12M 68k 168.87
Ocean Rig Udw 0.4 $12M 600k 19.24
Lender Processing Services 0.4 $11M 301k 37.38
Cole Real Estate Invts 0.4 $11M 780k 14.04
Roi Acquisition Corp Ii 0.4 $11M 1.1M 10.09
Hasbro (HAS) 0.4 $10M 188k 55.00
Fiesta Restaurant 0.4 $10M 200k 52.18
Tim Participacoes Sa- 0.4 $10M 388k 26.24
Verizon Communications (VZ) 0.4 $9.4M 192k 49.14
Google 0.3 $8.9M 8.0k 1120.01
Capitol Acquisition 0.3 $8.9M 882k 10.10
Beam 0.3 $8.5M 125k 68.06
Aramark Hldgs (ARMK) 0.3 $8.4M 321k 26.22
Quartet Merger Corp unit 99/99/9999t 0.3 $8.1M 810k 10.06
Compuware Corporation 0.3 $7.8M 696k 11.21
VCA Antech 0.3 $7.8M 250k 31.37
Dryships/drys 0.3 $7.0M 1.5M 4.69
Hldgs (UAL) 0.2 $6.4M 170k 37.83
PT Telekomunikasi Indonesia (TLK) 0.2 $5.8M 163k 35.85
CommonWealth REIT 0.2 $5.5M 237k 23.31
Ensign (ENSG) 0.2 $5.3M 120k 44.18
Aquasition Corp Unit Ex 000017 0.2 $5.1M 495k 10.26
American Airls (AAL) 0.2 $4.5M 180k 25.23
Mergeworthrx 0.2 $4.8M 585k 8.13
Sally Beauty Holdings (SBH) 0.2 $4.3M 143k 30.23
Chambers Str Pptys 0.2 $4.5M 589k 7.65
CenturyLink 0.2 $4.1M 129k 31.85
Liberty Global Inc C 0.2 $4.1M 49k 84.31
Extended Stay America 0.2 $4.2M 160k 26.26
OSI Systems (OSIS) 0.1 $3.9M 74k 53.08
Hyde Pk Acquisition Corp Ii 0.1 $3.8M 370k 10.30
Lowe's Companies (LOW) 0.1 $3.7M 75k 49.55
Infinity Cross Border Acquisition unit 0.1 $3.1M 370k 8.42
Twitter 0.1 $3.2M 50k 63.66
Del Friscos Restaurant 0.1 $2.9M 125k 23.55
Abercrombie & Fitch (ANF) 0.1 $2.5M 75k 32.91
Fox News 0.1 $2.7M 77k 34.60
Fairway Group Holdings 0.1 $2.3M 125k 18.15
Vince Hldg 0.1 $2.3M 76k 30.67
Fidelity National Financial 0.1 $1.9M 60k 32.45
American Realty Capital Prop 0.1 $2.0M 157k 12.85
Cubist Pharmaceutic-cvr 0.1 $2.1M 1.5M 1.34
Movado (MOV) 0.1 $1.7M 39k 44.02
Bloomin Brands (BLMN) 0.1 $1.8M 75k 24.00
Container Store (TCS) 0.1 $1.9M 40k 46.60
Allegion Plc equity (ALLE) 0.1 $1.4M 33k 44.20
Resolute Fst Prods In 0.1 $1.3M 83k 16.02
Hilton Worlwide Hldgs 0.0 $1.1M 50k 22.28
58 Com Inc spon adr rep a 0.0 $959k 25k 38.36
Saexploration Holdings 0.0 $755k 86k 8.78
Gentium S.p.A. 0.0 $628k 11k 56.99
Fairpoint Communications 0.0 $648k 57k 11.32
Essent (ESNT) 0.0 $481k 20k 24.05
Wix (WIX) 0.0 $536k 20k 26.80
qunar Cayman Is Ltd spns adr cl b 0.0 $531k 20k 26.55
Andina Acquisition Corp *w exp 99/99/999 0.0 $228k 190k 1.20
Hemisphere Media 0.0 $308k 26k 11.88
Sungy Mobile Ltd adr rep ord a 0.0 $205k 10k 20.50
500 0.0 $354k 10k 35.40