Davidson Kempner Capital Management as of March 31, 2015
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 10 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TRW Automotive Holdings | 33.0 | $504M | 4.8M | 104.85 | |
Directv | 22.8 | $348M | 4.1M | 85.10 | |
Pharmacyclics | 13.4 | $205M | 802k | 255.95 | |
At&t (T) | 10.6 | $161M | 4.9M | 32.65 | |
Exelis | 8.0 | $123M | 5.0M | 24.37 | |
Talisman Energy Inc Com Stk | 6.6 | $101M | 13M | 7.68 | |
Kofax | 1.9 | $29M | 2.6M | 10.93 | |
Aruba Networks | 1.7 | $26M | 1.1M | 24.48 | |
Lorillard | 1.0 | $16M | 240k | 65.35 | |
Reynolds American | 1.0 | $15M | 217k | 68.91 |