Davidson Kempner Capital Management

Davidson Kempner Capital Management as of March 31, 2015

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 119 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
Salix Pharmaceuticals 5.4 $112M 651k 172.82
Time Warner Cable 5.1 $105M 702k 149.88
Riverbed Technology 4.2 $88M 4.2M 20.90
Sally Beauty Holdings (SBH) 3.8 $79M 2.3M 34.37
Advance Auto Parts (AAP) 3.1 $64M 425k 149.69
Dick's Sporting Goods (DKS) 2.7 $57M 1.0M 56.99
Ally Financial (ALLY) 2.7 $57M 2.7M 20.98
Brunswick Corporation (BC) 2.6 $55M 1.1M 51.45
Phh Corp Note 6.000% 6/1 (Principal) 2.4 $51M 26M 1.98
DSW Cl A 2.4 $49M 1.3M 36.88
VCA Antech 2.3 $47M 863k 54.80
Signet Jewelers SHS (SIG) 2.2 $46M 329k 138.79
Wl Ross Hldg Corp Unit 06/11/2019 2.0 $42M 4.0M 10.48
Facebook Cl A (META) 2.0 $41M 500k 82.21
Arcelormittal Sa Luxembourg Mand Cv Nt 16 (Principal) 1.8 $38M 2.5M 15.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $36M 175k 206.43
Nvidia Corp Note 1.000%12/0 (Principal) 1.7 $35M 30M 1.18
Mondelez Intl Cl A (MDLZ) 1.5 $32M 875k 36.08
Actavis SHS 1.4 $30M 101k 297.62
Tyson Foods Unit 99/99/9999 1.4 $29M 600k 48.39
J2 Global Note 3.250% 6/1 (Principal) 1.4 $29M 25M 1.15
Iac Interactivecorp Com Par $.001 1.4 $29M 425k 67.46
Fiat Chrysler Automobiles N Man Cov Sec 16 (Principal) 1.3 $28M 200k 138.46
Auspex Pharmaceuticals 1.3 $28M 275k 100.26
Liberty Global Shs Cl A 1.2 $26M 503k 51.46
Acorda Therapeutics Note 1.750% 6/1 (Principal) 1.2 $26M 25M 1.02
Aramark Hldgs (ARMK) 1.2 $25M 800k 31.63
Yandex Nv Note 1.125%12/1 (Principal) 1.1 $23M 28M 0.82
Southwestern Energy Dep Shs 1/20 B 1.1 $23M 450k 50.41
Time Warner Com New 1.0 $21M 250k 84.44
KAR Auction Services (KAR) 1.0 $21M 550k 37.93
Comcast Corp Cl A (CMCSA) 1.0 $20M 356k 56.45
Williams-Sonoma (WSM) 1.0 $20M 250k 79.71
Activision Blizzard 1.0 $20M 875k 22.72
Blucora Note 4.250% 4/0 (Principal) 0.9 $19M 20M 0.94
Quinpario Acquisition Corp 2 Unit 01/01/2023 0.8 $18M 1.7M 10.08
Verint Sys Note 1.500% 6/0 (Principal) 0.8 $17M 15M 1.16
Terrapin 3 Acquisition Corp Unit 06/27/2019 0.8 $17M 1.7M 10.01
Eagle Bulk Shipping Shs New 2014 0.8 $17M 2.3M 7.39
Dollar General (DG) 0.8 $17M 225k 75.38
International Game Technology 0.8 $17M 961k 17.41
Applied Materials (AMAT) 0.8 $17M 740k 22.56
Macy's (M) 0.8 $16M 245k 64.91
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.8 $16M 20M 0.79
Newell Rubbermaid (NWL) 0.8 $16M 400k 39.07
Boot Barn Hldgs (BOOT) 0.7 $15M 625k 23.92
Office Depot 0.7 $15M 1.6M 9.19
DineEquity (DIN) 0.7 $15M 138k 107.01
Tempur-Pedic International (TPX) 0.7 $14M 250k 57.74
Nordstrom (JWN) 0.7 $14M 175k 80.32
Select Comfort 0.7 $14M 400k 34.47
Motorola Solutions Com New (MSI) 0.6 $13M 200k 66.67
Papa John's Int'l (PZZA) 0.6 $13M 213k 61.85
Clubcorp Hldgs 0.6 $13M 675k 19.36
McDonald's Corporation (MCD) 0.6 $12M 125k 97.44
Yahoo! 0.6 $12M 262k 44.43
Sirius Xm Holdings (SIRI) 0.6 $12M 3.0M 3.83
Hldgs (UAL) 0.6 $12M 170k 67.25
Chipotle Mexican Grill (CMG) 0.5 $11M 18k 650.51
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.5 $11M 15M 0.72
Five Below (FIVE) 0.5 $11M 300k 35.55
Roi Acquisition Corp Ii Unit 09/17/2018 0.5 $11M 1.1M 10.05
Baidu Spon Adr Rep A (BIDU) 0.5 $11M 51k 208.39
China Biologic Products 0.5 $10M 107k 95.30
Molson Coors Brewing CL B (TAP) 0.5 $10M 137k 74.45
Boulevard Acquisition Corp Unit 02/19/2019 0.5 $10M 1.0M 10.14
Fintech Acquisition Corp Unit 99/99/9999 0.5 $9.8M 990k 9.90
Callaway Golf Company (MODG) 0.5 $9.6M 1.0M 9.53
Tyson Foods Cl A (TSN) 0.5 $9.6M 250k 38.30
SYSCO Corporation (SYY) 0.5 $9.5M 253k 37.73
Harmony Merger Corp Unit 99/99/9999 0.4 $9.3M 925k 10.00
Del Friscos Restaurant 0.4 $9.2M 458k 20.14
Envestnet Note 1.750%12/1 (Principal) 0.4 $8.4M 7.5M 1.12
Capitol Acquisition Corp Ii 0.4 $8.2M 812k 10.15
Copart (CPRT) 0.4 $7.5M 200k 37.56
Cambridge Cap Acquisition 0.3 $7.0M 695k 10.00
Dave & Buster's Entertainmnt (PLAY) 0.3 $6.9M 225k 30.46
Levy Acquisition 0.3 $6.7M 508k 13.13
Altera Corporation 0.3 $6.6M 155k 42.90
Illumina (ILMN) 0.3 $6.6M 35k 185.65
Cedar Fair Depositry Unit 0.3 $6.3M 110k 57.40
Whitewave Foods 0.3 $6.0M 135k 44.34
Dt Asia Invts Unit 03/29/2021t 0.3 $5.9M 590k 9.97
Ambac Finl Group Com New (AMBC) 0.3 $5.6M 230k 24.19
Garnero Group Acquisition SHS 0.3 $5.5M 575k 9.61
Elbit Imaging Shs New 0.2 $5.1M 3.9M 1.30
Imax Corp Cad (IMAX) 0.2 $5.1M 150k 33.71
Guess? Put Option (GES) 0.2 $4.6M 250k 18.59
CenturyLink 0.2 $4.5M 129k 34.55
Barington Hilco Acquisition Unit 99/99/9999t 0.2 $4.0M 398k 9.98
Hydra Inds Acquisition Corp Unit 10/20/2021 0.2 $3.9M 392k 9.92
1347 Cap Corp Unit 07/18/2016 0.2 $3.7M 370k 10.02
C B Pharma Acquisition Corp Unit 12/17/2021 0.2 $3.6M 350k 10.22
Red Hat 0.2 $3.3M 44k 75.75
Levy Acquisition Corp *w Exp 11/19/201 0.1 $2.6M 636k 4.10
Ar Cap Acquisition Corp Unit 10/06/2019 0.1 $2.5M 250k 9.86
Allegion Pub Ord Shs (ALLE) 0.1 $2.1M 34k 61.18
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.1 $2.0M 2.0M 0.98
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.1 $1.9M 2.0M 0.97
Diamond Foods 0.1 $1.9M 58k 32.55
General Cable Corporation 0.1 $1.7M 100k 17.23
Black Diamond 0.1 $1.3M 141k 9.44
General Mtrs *w Exp 12/31/201 0.1 $1.3M 1.0M 1.32
Jason Industries 0.0 $950k 136k 7.01
Molycorp Inc Del Note 3.250% 6/1 (Principal) 0.0 $888k 11M 0.08
Spark Therapeutics 0.0 $776k 10k 77.60
Jason Inds *w Exp 06/30/201 0.0 $697k 1.1M 0.66
JD Spon Adr Cl A (JD) 0.0 $587k 20k 29.35
Blue Bird Corp *w Exp 01/23/201 0.0 $518k 700k 0.74
Cone Midstream Partners Com Unit Repst 0.0 $435k 25k 17.40
Capitol Acquisition Corp Ii *w Exp 05/15/201 0.0 $414k 414k 1.00
Saexploration Holdings 0.0 $337k 99k 3.42
Inovalon Hldgs Com Cl A 0.0 $302k 10k 30.20
Jetpay 0.0 $216k 80k 2.71
Cambridge Cap Acquisition *w Exp 12/17/201 0.0 $209k 695k 0.30
Garnero Group Acquisition Right 06/25/2016 0.0 $104k 575k 0.18
Community Health Sys Right 01/27/2016 0.0 $78k 3.9M 0.02
Garnero Group Acquisition *w Exp 06/24/201 0.0 $58k 575k 0.10
Evryware Global 0.0 $9.0k 360k 0.03