Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2014

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 116 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Covidien 19.9 $622M 6.1M 102.28
Cubist Pharmaceuticals 5.2 $164M 1.6M 100.67
Ally Financial (ALLY) 4.4 $138M 5.8M 23.62
Rockwood Holdings 3.9 $123M 1.6M 78.80
Apple (AAPL) 3.3 $103M 931k 110.38
Spdr S&p 500 Etf (SPY) 2.8 $87M 425k 205.54
Sally Beauty Holdings (SBH) 2.4 $74M 2.4M 30.74
Nvidia Corp note 1.000 12/0 2.3 $72M 63M 1.15
Time Warner 2.1 $67M 781k 85.42
Advance Auto Parts (AAP) 2.0 $64M 400k 159.28
Eagle Bulk Shipping Inc Shs Ne 2.0 $63M 4.3M 14.63
Protective Life 1.9 $60M 860k 69.65
Brunswick Corporation (BC) 1.9 $59M 1.2M 51.26
Alibaba Group Holding (BABA) 1.8 $55M 527k 103.94
Phh Corp cnv 1.6 $51M 26M 1.97
Wl Ross Holding Corp Uts 1.5 $46M 4.0M 11.46
Arcelormittal Sa Luxembourg mand cv nt 16 1.4 $44M 2.5M 17.52
Signet Jewelers (SIG) 1.4 $43M 327k 131.57
Dick's Sporting Goods (DKS) 1.2 $37M 750k 49.65
Dollar General (DG) 1.2 $37M 529k 70.70
Liberty Global Inc Com Ser A 1.1 $36M 712k 50.20
Kinder Morgan (KMI) 1.1 $35M 834k 42.31
Pier 1 Imports 1.1 $35M 2.3M 15.40
Tyson Foods Inc cnv p 1.0 $30M 600k 50.31
SPDR S&P Retail (XRT) 0.9 $29M 300k 96.01
VCA Antech 0.9 $28M 575k 48.77
Nordstrom (JWN) 0.9 $28M 350k 79.39
Sapient Corporation 0.8 $27M 1.1M 24.88
Cobalt Intl Energy Inc note 0.8 $24M 39M 0.61
Sirius Xm Holdings (SIRI) 0.8 $24M 6.8M 3.50
Yandex N V debt 1.125%12/1 0.7 $23M 28M 0.82
Acorda Therap note 1.75% 6/15 0.7 $23M 20M 1.15
Verint Sys Inc note 1.5% 6/1 0.7 $22M 20M 1.11
Simon Property (SPG) 0.7 $22M 121k 182.11
J2 Global Inc note 3.250% 6/1 0.7 $22M 20M 1.10
Copart (CPRT) 0.7 $21M 575k 36.50
Newell Rubbermaid (NWL) 0.7 $21M 550k 38.09
DSW 0.7 $21M 550k 37.30
Vitamin Shoppe 0.6 $19M 400k 48.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $19M 498k 39.04
Blucora Inc note 4.250% 4/0 0.6 $19M 20M 0.94
Wynn Resorts (WYNN) 0.6 $19M 125k 148.76
Deckers Outdoor Corporation (DECK) 0.6 $18M 200k 91.04
Allegion Plc equity (ALLE) 0.6 $18M 324k 55.46
Bloomin Brands (BLMN) 0.6 $17M 700k 24.75
Terrapin 3 Acquisition Corp unit 06/27/2019 0.5 $17M 1.7M 10.01
Walter Invt Mgmt Corp note 0.5 $17M 22M 0.75
MGM Resorts International. (MGM) 0.5 $16M 725k 21.38
Panera Bread Company 0.5 $15M 88k 174.80
Platinum Underwriter/ptp 0.5 $15M 203k 73.42
Levy Acquisition Corp Unit 1 0 0.5 $15M 1.5M 10.05
Papa John's Int'l (PZZA) 0.5 $15M 263k 55.78
Lifelock 0.5 $15M 800k 18.51
Kate Spade & Co 0.5 $14M 450k 32.01
Aramark Hldgs (ARMK) 0.5 $14M 455k 31.15
Del Friscos Restaurant 0.4 $14M 571k 23.74
Hf2 Financial Management 0.4 $14M 1.3M 10.38
IAC/InterActive 0.4 $12M 200k 60.80
Ocean Rig Udw 0.4 $12M 1.3M 9.27
Tyson Foods (TSN) 0.4 $12M 300k 40.09
Mohawk Industries (MHK) 0.4 $12M 75k 155.36
Men's Wearhouse 0.4 $12M 263k 44.15
Rite Aid Corporation 0.4 $11M 1.5M 7.52
Hldgs (UAL) 0.4 $11M 170k 66.89
Clubcorp Hldgs 0.4 $11M 625k 17.93
Smart Balance 0.3 $11M 1.0M 11.06
Alpha Natural Resources Inc note 3.750%12/1 0.3 $11M 23M 0.48
Roi Acquisition Corp Ii 0.3 $11M 1.1M 10.00
Aaron's 0.3 $9.9M 325k 30.57
Facebook Inc cl a (META) 0.3 $9.8M 125k 78.02
Boulevard Acquis Corp Ut1com & 0.3 $9.9M 1.0M 9.86
Baidu (BIDU) 0.3 $9.3M 41k 227.87
Gopro (GPRO) 0.3 $9.5M 150k 63.22
Monro Muffler Brake (MNRO) 0.3 $9.0M 156k 57.80
Capitol Acquisition 0.3 $8.9M 882k 10.14
Hennessy Capital Acquisition 0.3 $9.2M 900k 10.25
Whitewave Foods 0.3 $8.7M 250k 34.99
Michaels Cos Inc/the 0.3 $8.6M 350k 24.70
Molycorp Inc conv bnd 0.3 $8.0M 20M 0.41
Dean Foods Company 0.2 $7.8M 400k 19.38
Envestnet Inc note 1.750%12/1 0.2 $7.7M 7.5M 1.03
Carter's (CRI) 0.2 $7.6M 88k 87.31
Starwood Hotels & Resorts Worldwide 0.2 $7.6M 94k 81.07
China Biologic Products 0.2 $7.1M 107k 66.68
Cambridge Cap Acquisition 0.2 $6.7M 695k 9.71
Smart & Final Stores 0.2 $6.7M 425k 15.73
Ambac Finl (AMBC) 0.2 $6.1M 250k 24.50
Boot Barn Hldgs (BOOT) 0.2 $6.4M 351k 18.20
Dt Asia Invts Ltd unit 99/99/9999t 0.2 $5.9M 590k 10.00
Amsburg Corp pfd 5.25% 0.2 $5.6M 50k 112.86
Garnero Group Acquisition 0.2 $5.5M 575k 9.55
CenturyLink 0.2 $5.1M 129k 39.58
1347 Cap Corp unit 99/99/9999 0.1 $3.7M 370k 10.01
Hydra Inds Acquisition Corp unit 10/20/2021 0.1 $3.9M 392k 9.97
C B Pharma Acquisition Corp unit 99/99/9999 0.1 $3.5M 350k 10.03
General Motors Corp *w exp 12/31/201 0.1 $2.6M 2.3M 1.15
Ar Cap Acquisition Corp unit 99/99/9999 0.1 $2.5M 250k 9.80
Energizer Holdings 0.1 $2.2M 18k 128.57
Jd (JD) 0.1 $2.3M 100k 23.14
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $1.8M 2.0M 0.92
Jason Industries 0.1 $1.4M 146k 9.81
Callaway Golf Company (MODG) 0.0 $1.3M 175k 7.70
Volcano Corporation 0.0 $1.3M 72k 17.89
Jason Inds Inc w exp 06/30/201 0.0 $1.3M 1.1M 1.19
Habit Restaurants Inc/the-a 0.0 $970k 30k 32.33
Covisint 0.0 $495k 187k 2.64
Cone Midstream Partners 0.0 $603k 25k 24.12
China Uni 0.0 $444k 33k 13.45
Saexploration Holdings 0.0 $391k 99k 3.97
Jetpay 0.0 $169k 80k 2.12
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $216k 695k 0.31
Wayfair (W) 0.0 $199k 10k 19.90
Cubist Pharmaceutic-cvr 0.0 $18k 608k 0.03
Community Health Sys Inc New right 01/27/2016 0.0 $117k 3.9M 0.03
Garnero Group Acquition Rts right 06/25/2016 0.0 $138k 575k 0.24
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $69k 575k 0.12