Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Sept. 30, 2014

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 130 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 5.6 $118M 5.1M 23.14
Shire 5.1 $108M 416k 259.05
Athlon Energy 4.1 $87M 1.5M 58.23
Pfizer (PFE) 2.5 $53M 1.8M 29.57
Arcelormittal Sa Luxembourg mand cv nt 16 2.5 $53M 2.5M 21.12
Advance Auto Parts (AAP) 2.4 $51M 388k 130.30
Alibaba Group Holding (BABA) 2.4 $50M 564k 88.85
Phh Corp cnv 2.3 $49M 26M 1.90
Sally Beauty Holdings (SBH) 2.3 $48M 1.8M 27.37
Yandex Nv conv 2.0 $43M 49M 0.87
Wl Ross Holding Corp Uts 2.0 $43M 4.0M 10.70
Brunswick Corporation (BC) 2.0 $42M 988k 42.14
Newell Rubbermaid (NWL) 1.9 $40M 1.2M 34.41
Anheuser-Busch InBev NV (BUD) 1.7 $36M 325k 110.85
Vitamin Shoppe 1.7 $35M 793k 44.39
CBS Corporation 1.6 $33M 613k 53.50
Hudson City Ban 1.5 $32M 3.3M 9.72
Cobalt Intl Energy Inc note 1.5 $32M 39M 0.83
Dick's Sporting Goods (DKS) 1.4 $30M 688k 43.88
Tyson Foods Inc cnv p 1.4 $30M 600k 50.32
Alcoa Inc cnv p 1.4 $30M 600k 50.00
Silver Eagle Acquisition Cor Unit 99/99/9999 1.2 $25M 2.4M 10.32
Nordstrom (JWN) 1.1 $24M 350k 68.37
Ocean Rig Udw 1.0 $21M 1.3M 16.11
Actavis 1.0 $21M 86k 241.28
Nike (NKE) 0.9 $20M 225k 89.20
J2 Global Inc note 3.250% 6/1 0.9 $20M 20M 0.99
Signet Jewelers (SIG) 0.9 $19M 170k 113.91
Time Warner 0.9 $19M 250k 75.21
Walter Invt Mgmt Corp note 0.9 $18M 22M 0.83
Allegion Plc equity (ALLE) 0.8 $17M 362k 47.64
Las Vegas Sands (LVS) 0.8 $17M 275k 62.21
VCA Antech 0.8 $17M 434k 39.33
Deckers Outdoor Corporation (DECK) 0.8 $17M 175k 97.18
Terrapin 3 Acquisition Corp unit 06/27/2019 0.8 $17M 1.7M 10.02
Tempur-Pedic International (TPX) 0.8 $17M 301k 56.17
Acorda Therap note 1.75% 6/15 0.8 $17M 16M 1.04
Hasbro (HAS) 0.8 $17M 300k 54.99
BE Aerospace 0.8 $16M 194k 83.93
Verint Sys Inc note 1.5% 6/1 0.8 $16M 15M 1.08
Lamar Advertising Company 0.8 $16M 322k 49.24
Sirius Xm Holdings (SIRI) 0.7 $16M 4.5M 3.49
Bloomin Brands (BLMN) 0.7 $15M 825k 18.33
Big Lots (BIGGQ) 0.7 $15M 350k 43.05
Levy Acquisition Corp Unit 1 0 0.7 $15M 1.5M 10.10
IAC/InterActive 0.7 $15M 225k 65.90
Tiffany & Co. 0.7 $14M 150k 96.31
Agilent Technologies Inc C ommon (A) 0.7 $14M 253k 56.98
Mead Johnson Nutrition 0.7 $14M 150k 96.22
Copart (CPRT) 0.7 $14M 450k 31.31
Libertyinteractivecorp lbtventcoma 0.7 $14M 375k 37.95
Lifelock 0.7 $14M 988k 14.29
Liberty Global Inc Com Ser A 0.7 $14M 333k 42.53
iShares Russell 2000 Index (IWM) 0.7 $14M 125k 109.35
Whitewave Foods 0.7 $14M 375k 36.33
Fastenal Company (FAST) 0.6 $14M 300k 44.90
Hf2 Financial Management 0.6 $14M 1.3M 10.36
Foster Wheeler Ltd Com Stk 0.6 $13M 407k 31.63
Metropcs Communications (TMUS) 0.6 $13M 438k 28.87
Mattel (MAT) 0.6 $12M 400k 30.65
Panera Bread Company 0.6 $12M 75k 162.71
Sonic Corporation 0.6 $12M 525k 22.36
Genes (GCO) 0.5 $11M 150k 74.75
Tuesday Morning Corporation 0.5 $11M 550k 19.40
Zimmer Holdings (ZBH) 0.5 $11M 108k 100.55
Roi Acquisition Corp Ii 0.5 $11M 1.1M 10.02
Measurement Specialties 0.5 $9.9M 116k 85.60
Cloud Peak Energy 0.5 $10M 789k 12.62
Pdc Energy 0.5 $9.9M 196k 50.29
Molycorp Inc conv bnd 0.5 $10M 20M 0.50
Boulevard Acquis Corp Ut1com & 0.5 $10M 1.0M 10.02
Whole Foods Market 0.5 $9.5M 250k 38.11
Del Friscos Restaurant 0.5 $9.6M 500k 19.14
Energizer Holdings 0.4 $9.2M 75k 123.21
tw tele 0.4 $9.4M 225k 41.61
Hennessy Capital Acquisition 0.4 $9.3M 900k 10.35
Starwood Hotels & Resorts Worldwide 0.4 $9.1M 109k 83.21
Monster Beverage 0.4 $9.2M 100k 91.67
Capitol Acquisition 0.4 $8.9M 882k 10.05
Comcast Corporation (CMCSA) 0.4 $8.7M 162k 53.80
Salix Pharmaceuticals 0.4 $8.6M 55k 156.11
eBay (EBAY) 0.4 $8.5M 150k 56.63
Hldgs (UAL) 0.4 $8.0M 170k 46.79
Clubcorp Hldgs 0.4 $7.9M 400k 19.83
Smart & Final Stores 0.4 $7.9M 550k 14.43
Baidu (BIDU) 0.4 $7.8M 36k 218.22
Quartet Merger 0.4 $7.8M 810k 9.59
Harley-Davidson (HOG) 0.3 $7.3M 125k 58.20
Armstrong World Industries (AWI) 0.3 $6.9M 123k 56.00
Cambridge Capital Acquistion 0.3 $7.0M 695k 10.10
Asbury Automotive (ABG) 0.3 $6.6M 102k 64.42
Talisman Energy Inc Com Stk 0.3 $6.4M 746k 8.65
Diamond Foods 0.3 $6.4M 225k 28.61
Rackspace Hosting 0.3 $6.6M 202k 32.55
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $6.6M 630k 10.47
Aramark Hldgs (ARMK) 0.3 $6.4M 242k 26.30
Fiesta Restaurant 0.3 $6.2M 125k 49.67
Michaels Cos Inc/the 0.3 $6.1M 350k 17.48
Dryships Inc. note 5.000%12/0 0.3 $5.9M 6.0M 0.99
Dean Foods Company 0.3 $5.6M 425k 13.25
Penske Automotive (PAG) 0.3 $5.6M 138k 40.59
Liberty Tripadvisor Hldgs (LTRPA) 0.3 $5.6M 164k 33.89
CenturyLink 0.2 $5.3M 129k 40.89
Skechers USA (SKX) 0.2 $5.3M 100k 53.32
Kate Spade & Co 0.2 $5.2M 200k 26.23
Amsburg Corp pfd 5.25% 0.2 $5.3M 50k 106.26
Garnero Group Acquisition Co unit 99/99/9999 0.2 $5.3M 575k 9.28
China Biologic Products 0.2 $5.1M 94k 53.81
Jason Industries 0.2 $5.1M 498k 10.34
Dryships/drys 0.2 $4.9M 2.0M 2.46
Mergeworthrx 0.2 $4.8M 585k 8.28
CSX Corporation (CSX) 0.2 $4.7M 147k 32.06
1347 Cap Corp unit 99/99/9999 0.2 $3.7M 370k 10.03
Interpublic Group of Companies (IPG) 0.2 $3.3M 181k 18.32
Chambers Str Pptys 0.1 $3.1M 411k 7.53
Twenty-first Century Fox 0.1 $3.1M 91k 34.29
Berry Plastics (BERY) 0.1 $2.2M 88k 25.24
Teekay Shipping Marshall Isl (TK) 0.1 $2.1M 32k 66.36
Ambac Finl (AMBC) 0.1 $2.2M 100k 22.09
General Motors Corp *w exp 12/31/201 0.1 $2.0M 2.3M 0.87
Jason Inds Inc w exp 06/30/201 0.1 $1.6M 1.1M 1.52
Molycorp Inc Del note 5.500% 2/0 0.1 $1.2M 3.4M 0.35
Saexploration Holdings 0.0 $810k 99k 8.22
Sabre (SABR) 0.0 $807k 45k 18.06
Cone Midstream Partners 0.0 $703k 25k 28.12
Quartet Merger Corp right 99/99/9999 0.0 $411k 495k 0.83
Eagle Bulk Shipping 0.0 $197k 241k 0.82
Jetpay 0.0 $117k 80k 1.47
Community Health Sys Inc New right 01/27/2016 0.0 $117k 3.9M 0.03
Cubist Pharmaceutic-cvr 0.0 $67k 608k 0.11