Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2014

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 120 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forest Laboratories 28.4 $629M 6.4M 99.00
Ally Financial (ALLY) 5.0 $111M 4.6M 23.91
Advance Auto Parts (AAP) 3.6 $81M 597k 134.92
Arcelormittal Sa Luxembourg Mand Cv Nt 16 2.9 $65M 2.9M 22.48
Pfizer (PFE) 2.4 $53M 1.8M 29.68
Phh Corp Note 6.000% 6/1 (Principal) 2.3 $50M 26M 1.95
Wl Ross Hldg Corp Unit 99/99/9999 1.8 $41M 4.0M 10.25
Cobalt Intl Energy Note 2.625%12/0 (Principal) 1.6 $36M 39M 0.93
Yandex Nv Debt 1.125%12/1 (Principal) 1.5 $33M 33M 0.99
Lamar Advertising Cl A 1.5 $32M 609k 53.00
Sally Beauty Holdings (SBH) 1.4 $31M 1.3M 25.08
Alpha Natural Resources Note 3.750%12/1 (Principal) 1.4 $31M 36M 0.85
Hittite Microwave Corporation 1.4 $31M 395k 77.95
Vipshop Hldgs Note 1.500% 3/1 (Principal) 1.3 $29M 25M 1.18
Vitamin Shoppe 1.3 $29M 676k 43.02
Tiffany & Co. 1.3 $29M 288k 100.25
Newell Rubbermaid (NWL) 1.2 $27M 875k 30.99
Brunswick Corporation (BC) 1.2 $26M 625k 42.13
Silver Eagle Acquisition Cor Unit 99/99/9999 1.1 $25M 2.4M 10.31
Armstrong World Industries (AWI) 1.1 $24M 425k 57.43
BE Aerospace 1.0 $23M 251k 92.46
Walgreen Company 1.0 $22M 300k 74.13
Energizer Holdings 1.0 $21M 175k 122.03
Nike CL B (NKE) 1.0 $21M 275k 77.55
Ocean Rig Udw SHS 1.0 $21M 1.1M 18.91
Hertz Global Holdings 0.9 $20M 711k 28.03
Yum! Brands (YUM) 0.9 $19M 238k 81.20
Molycorp Inc Del Note 3.250% 6/1 (Principal) 0.8 $18M 25M 0.74
Starwood Hotels & Resorts Worldwide 0.8 $18M 218k 80.82
Starbucks Corporation (SBUX) 0.8 $17M 225k 77.38
Jack in the Box (JACK) 0.8 $17M 288k 59.81
Mead Johnson Nutrition 0.7 $16M 175k 93.17
Bloomin Brands (BLMN) 0.7 $16M 725k 22.43
Penske Automotive (PAG) 0.7 $16M 325k 49.50
Iac Interactivecorp Com Par $.001 0.7 $15M 223k 69.23
J2 Global Note 3.250% 6/1 (Principal) 0.7 $15M 15M 1.02
Five Below (FIVE) 0.7 $15M 375k 39.91
Levy Acquisition Corp Unit 99/99/9999 0.7 $15M 1.5M 10.01
Abercrombie & Fitch Cl A (ANF) 0.7 $15M 338k 43.25
Fiesta Restaurant 0.6 $14M 300k 46.40
Tempur-Pedic International (TPX) 0.6 $13M 225k 59.70
Hf2 Finl Mgmt Cl A 0.6 $13M 1.3M 10.30
Papa John's Int'l (PZZA) 0.6 $13M 308k 42.37
Sonic Corporation 0.5 $11M 500k 22.08
Deckers Outdoor Corporation (DECK) 0.5 $11M 125k 86.33
Comcast Corp Cl A (CMCSA) 0.5 $11M 199k 53.69
Roi Acquisition Corp Ii Unit 99/99/9999 0.5 $11M 1.1M 10.00
Big Lots (BIGGQ) 0.5 $10M 225k 45.70
Boulevard Acquisition Corp Unit 99/99/9999 0.5 $10M 1.0M 10.09
Beacon Roofing Supply (BECN) 0.4 $9.5M 288k 33.10
Molson Coors Brewing CL B (TAP) 0.4 $9.3M 125k 74.16
Hennessy Cap Acquisition Cor Unit 99/99/9999 0.4 $9.1M 900k 10.08
Foot Locker (FL) 0.4 $8.9M 175k 50.72
Capitol Acquisition Corp Ii Unit 99/99/9999 0.4 $8.9M 882k 10.05
Sirius Xm Holdings (SIRI) 0.4 $8.7M 2.5M 3.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $8.6M 75k 114.95
Dollar General (DG) 0.4 $8.6M 150k 57.36
CSX Corporation (CSX) 0.4 $8.6M 279k 30.81
Seaworld Entertainment (PRKS) 0.4 $8.5M 300k 28.33
American Realty Capital Prop 0.4 $8.4M 670k 12.52
VeriFone Systems 0.4 $8.3M 225k 36.75
Tripadvisor (TRIP) 0.4 $8.1M 75k 108.63
Quartet Merger 0.4 $8.1M 810k 10.02
Ralph Lauren Corp Cl A (RL) 0.4 $8.0M 50k 160.70
VCA Antech 0.4 $7.9M 225k 35.08
Metropcs Communications (TMUS) 0.3 $7.5M 222k 33.62
Cbs Outdoor Americas 0.3 $7.2M 221k 32.68
Cambridge Cap Acquisition Unit 03/17/2014 0.3 $7.0M 695k 10.10
Hldgs (UAL) 0.3 $7.0M 170k 41.07
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $6.9M 630k 10.88
Quinpario Acquisition 0.3 $6.8M 651k 10.41
Allegion Ord Shs (ALLE) 0.3 $6.7M 119k 56.68
Dryships SHS 0.3 $6.5M 2.0M 3.23
Liberty Global Shs Cl A 0.3 $6.4M 146k 44.22
OpenTable 0.3 $6.2M 60k 103.57
Rackspace Hosting 0.3 $5.9M 175k 33.66
Dryships Note 5.000%12/0 (Principal) 0.3 $5.9M 6.0M 0.98
General Mtrs *w Exp 12/31/201 0.3 $5.8M 2.3M 2.51
Dean Foods Com New 0.3 $5.7M 325k 17.59
NPS Pharmaceuticals 0.2 $5.4M 163k 33.04
Signet Jewelers SHS (SIG) 0.2 $5.1M 46k 110.59
Aquasition 0.2 $5.1M 495k 10.21
American Eagle Outfitters Call Option (AEO) 0.2 $5.0M 450k 11.22
Mergeworthrx 0.2 $4.8M 585k 8.12
CenturyLink 0.2 $4.7M 129k 36.20
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.2 $4.6M 5.0M 0.92
Twenty First Centy Fox Cl A 0.2 $4.5M 127k 35.15
Elizabeth Arden 0.2 $4.3M 200k 21.40
Teekay Shipping Marshall Isl (TK) 0.2 $4.2M 68k 62.25
China Biologic Products 0.2 $4.2M 94k 44.47
Sabre (SABR) 0.2 $4.1M 207k 20.04
Melco Crown Entmt Adr (MLCO) 0.2 $4.1M 115k 35.70
Compuware Corporation 0.2 $3.7M 368k 9.98
Express 0.2 $3.4M 200k 17.03
Yahoo! 0.2 $3.4M 96k 35.12
Chambers Str Pptys 0.1 $3.3M 411k 8.04
Expedia Inc Del Com New (EXPE) 0.1 $3.0M 38k 78.77
Tri Pointe Homes (TPH) 0.1 $2.8M 180k 15.72
Diamond Foods 0.1 $2.8M 100k 28.20
Talisman Energy Inc Com Stk 0.1 $2.7M 250k 10.60
Clubcorp Hldgs 0.1 $2.5M 138k 18.54
Post Holdings Inc Common (POST) 0.1 $2.5M 50k 50.92
Memorial Resource Development 0.1 $2.4M 100k 24.36
Abengoa Yield Ord Shs 0.1 $2.3M 60k 37.82
Men's Wearhouse 0.1 $2.3M 40k 55.80
Molycorp Inc Del Note 5.500% 2/0 (Principal) 0.1 $2.2M 3.4M 0.65
Sprint Corp Com Ser 1 0.1 $2.1M 250k 8.53
Applied Materials (AMAT) 0.1 $2.1M 93k 22.55
Linnco Comshs Ltd Int 0.1 $2.1M 66k 31.29
Vringo 0.1 $2.0M 600k 3.41
Quinpario Acquisition Corp *w Exp 09/27/201 0.1 $1.8M 1.5M 1.25
Ikang Healthcare Group Sponsored Adr 0.1 $1.7M 97k 17.31
Ims Health Holdings 0.1 $1.3M 50k 25.68
Nustar Energy Unit Com 0.0 $970k 16k 62.02
Saexploration Holdings 0.0 $833k 99k 8.45
Quartet Merger Corp Right 99/99/9999 0.0 $510k 785k 0.65
Community Health Sys Right 01/27/2016 0.0 $242k 3.9M 0.06
Glori Energy *w Exp 04/14/201 0.0 $171k 162k 1.06
Aquasition Corp *w Exp 10/25/201 0.0 $69k 495k 0.14
Cubist Pharmaceuticals Right 99/99/9999 0.0 $68k 608k 0.11