Davidson Kempner Capital Management

Davidson Kempner Capital Management as of March 31, 2014

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 129 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 11.4 $251M 80M 3.14
Beam 8.0 $177M 2.1M 83.30
Lamar Advertising Company 3.4 $75M 1.5M 50.99
Signet Jewelers (SIG) 3.4 $74M 700k 105.86
Arcelormittal Sa Luxembourg mand cv nt 16 3.1 $69M 2.9M 23.85
CapitalSource 2.9 $64M 4.4M 14.59
Allegion Plc equity (ALLE) 2.6 $58M 1.1M 52.17
Pfizer (PFE) 2.6 $58M 1.8M 32.12
Phh Corp cnv 2.5 $56M 26M 2.16
Advance Auto Parts (AAP) 2.3 $51M 400k 126.50
CommonWealth REIT 2.2 $48M 1.8M 26.30
Tiffany & Co. 2.1 $46M 538k 86.15
Twenty-first Century Fox 2.0 $45M 1.4M 31.96
Omni (OMC) 1.9 $43M 587k 72.60
CSX Corporation (CSX) 1.9 $42M 1.5M 28.97
Sally Beauty Holdings (SBH) 1.7 $37M 1.4M 27.40
Alpha Natural Resources Inc note 3.750%12/1 1.4 $30M 36M 0.84
JPMorgan Chase & Co. (JPM) 1.3 $29M 471k 60.71
Brunswick Corporation (BC) 1.2 $27M 600k 45.29
Vitamin Shoppe 1.2 $26M 550k 47.52
Silver Eagle Acquisition Cor Unit 99/99/9999 1.1 $24M 2.4M 10.24
Regency Energy Partners 1.1 $23M 853k 27.22
Sirius Xm Holdings (SIRI) 1.0 $23M 7.2M 3.19
IAC/InterActive 1.0 $21M 300k 71.37
Armstrong World Industries (AWI) 1.0 $21M 401k 53.25
Ocean Rig Udw 0.9 $20M 1.1M 17.79
Molycorp Inc conv bnd 0.9 $20M 25M 0.79
Monster Beverage 0.9 $19M 275k 69.45
Sina Corp conv 0.9 $19M 20M 0.95
Cobalt Intl Energy Inc note 0.8 $19M 20M 0.94
Yandex Nv conv 0.8 $19M 20M 0.93
Jack in the Box (JACK) 0.8 $18M 300k 58.93
Foot Locker (FL) 0.8 $18M 375k 46.98
Anheuser-Busch InBev NV (BUD) 0.8 $17M 163k 105.30
BRE Properties 0.8 $17M 265k 62.78
KKR Financial Holdings 0.7 $16M 1.4M 11.57
Philip Morris International (PM) 0.7 $16M 197k 81.87
Fastenal Company (FAST) 0.7 $16M 325k 49.30
Comcast Corporation (CMCSA) 0.7 $16M 312k 50.03
Vipshop Holdings Ltd - Ads bond 0.7 $15M 15M 1.01
Levy Acquisition Corp Unit 1 0 0.7 $15M 1.5M 10.09
Melco Crown Entertainment (MLCO) 0.7 $15M 383k 38.64
Jos. A. Bank Clothiers 0.7 $15M 232k 64.28
Fiesta Restaurant 0.7 $15M 325k 45.58
Cisco Systems (CSCO) 0.7 $15M 652k 22.41
Panera Bread Company 0.6 $13M 75k 176.47
Hf2 Financial Management 0.6 $13M 1.3M 10.21
Quinpario Acquisition Corp unit 99/99/9999 0.6 $13M 1.2M 10.75
Ralph Lauren Corp (RL) 0.6 $12M 75k 160.93
Tim Participacoes Sa- 0.5 $12M 448k 25.96
Yum! Brands (YUM) 0.5 $11M 150k 75.39
Bristol Myers Squibb (BMY) 0.5 $10M 201k 51.95
American Realty Capital Prop 0.5 $10M 741k 14.01
Roi Acquisition Corp Ii 0.5 $10M 1.1M 9.95
Boulevard Acquis Corp Ut1com & 0.5 $10M 1.0M 10.05
U.S. Bancorp (USB) 0.4 $9.6M 225k 42.86
Cracker Barrel Old Country Store (CBRL) 0.4 $9.7M 100k 97.24
Penske Automotive (PAG) 0.4 $9.7M 227k 42.76
Giant Interactive 0.4 $9.2M 794k 11.57
Hennessy Capital Acquisition 0.4 $9.0M 900k 10.02
Capitol Acquisition 0.4 $8.9M 882k 10.10
Hertz Global Holdings 0.4 $8.4M 317k 26.64
Linn 0.4 $8.4M 310k 27.03
Quartet Merger Corp unit 99/99/9999t 0.4 $8.2M 810k 10.13
American Express Company (AXP) 0.4 $8.0M 89k 90.03
Medtronic 0.3 $7.6M 123k 61.54
Tempur-Pedic International (TPX) 0.3 $7.6M 150k 50.67
Hldgs (UAL) 0.3 $7.6M 170k 44.63
Dow Chemical Company 0.3 $7.2M 148k 48.59
Starwood Hotels & Resorts Worldwide 0.3 $7.4M 93k 79.60
Fox News 0.3 $7.3M 235k 31.12
Monsanto Company 0.3 $7.2M 63k 113.78
CarMax (KMX) 0.3 $7.0M 150k 46.80
Cambridge Capital Acquistion 0.3 $7.0M 695k 10.07
Dollar General (DG) 0.3 $6.9M 125k 55.48
PT Telekomunikasi Indonesia (TLK) 0.3 $6.4M 163k 39.37
Teekay Shipping Marshall Isl (TK) 0.3 $6.5M 115k 56.24
General Motors Corp *w exp 12/31/201 0.3 $6.5M 2.3M 2.82
Ross Stores (ROST) 0.3 $6.3M 88k 71.55
Mondelez Int (MDLZ) 0.3 $5.7M 166k 34.55
Compuware Corporation 0.2 $5.3M 504k 10.50
Aquasition Corp Unit Ex 000017 0.2 $5.2M 495k 10.41
Dryships Inc. note 5.000%12/0 0.2 $5.0M 5.0M 0.99
Bloomin Brands (BLMN) 0.2 $4.8M 200k 24.10
Mergeworthrx 0.2 $4.7M 585k 8.07
Zale Corporation 0.2 $4.2M 200k 20.91
CenturyLink 0.2 $4.2M 129k 32.84
Deere & Company (DE) 0.2 $4.2M 46k 90.80
Equinix 0.2 $4.2M 23k 184.85
Ensign (ENSG) 0.2 $4.1M 95k 43.63
Covidien 0.2 $4.1M 56k 73.66
General Mills (GIS) 0.2 $4.0M 77k 51.82
Illinois Tool Works (ITW) 0.2 $4.1M 50k 81.34
Lorillard 0.2 $4.1M 75k 54.08
Deckers Outdoor Corporation (DECK) 0.2 $4.0M 50k 79.72
Metropcs Communications (TMUS) 0.2 $3.9M 119k 33.03
State Street Corporation (STT) 0.2 $3.7M 53k 69.55
Raytheon Company 0.2 $3.8M 38k 98.79
Buffalo Wild Wings 0.2 $3.7M 25k 148.84
Hyde Pk Acquisition Corp Ii 0.2 $3.9M 370k 10.41
Seaworld Entertainment (PRKS) 0.2 $3.8M 125k 30.23
AutoNavi Holdings 0.2 $3.4M 172k 20.03
Chambers Str Pptys 0.2 $3.5M 449k 7.77
Marsh & McLennan Companies (MMC) 0.1 $3.4M 68k 49.29
Stryker Corporation (SYK) 0.1 $3.0M 37k 81.46
Cardinal Health (CAH) 0.1 $2.9M 42k 69.98
Air Products & Chemicals (APD) 0.1 $3.0M 25k 119.04
Infinity Cross Border Acquisition unit 0.1 $2.9M 370k 7.96
SYSCO Corporation (SYY) 0.1 $2.6M 72k 36.12
Sempra Energy (SRE) 0.1 $2.6M 27k 96.78
Equity Residential (EQR) 0.1 $2.4M 41k 58.00
PG&E Corporation (PCG) 0.1 $2.3M 54k 43.20
VeriFone Systems 0.1 $2.5M 75k 33.83
Sotheby's 0.1 $2.2M 49k 43.55
Movado (MOV) 0.1 $2.3M 50k 45.56
Boston Properties (BXP) 0.1 $2.2M 19k 114.53
Malibu Boats (MBUU) 0.1 $2.2M 100k 22.22
Santander Consumer Usa 0.1 $1.8M 75k 24.08
Reynolds American 0.1 $1.6M 30k 53.43
Dryships/drys 0.1 $1.6M 500k 3.22
Sonic Corporation 0.1 $1.4M 63k 22.77
Campbell Soup Company (CPB) 0.1 $1.0M 23k 44.87
Energy Transfer Equity (ET) 0.1 $1.2M 25k 46.76
Kimco Realty Corporation (KIM) 0.1 $1.1M 49k 21.88
Fairpoint Communications 0.0 $779k 57k 13.60
Saexploration Holdings 0.0 $963k 104k 9.30
Cubist Pharmaceutic-cvr 0.0 $395k 608k 0.65
Infinity Cross Bo 0.0 $259k 370k 0.70
Community Health Sys Inc New right 01/27/2016 0.0 $234k 3.9M 0.06