Davidson Kempner Capital Management as of June 30, 2015
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 8 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pall Corporation | 38.3 | $262M | 2.1M | 124.45 | |
| Charter Communications | 23.4 | $160M | 935k | 171.20 | |
| City National Corporation | 18.6 | $127M | 1.4M | 90.39 | |
| Ann | 5.5 | $38M | 779k | 48.29 | |
| Baker Hughes Incorporated | 5.0 | $34M | 551k | 61.70 | |
| HCC Insurance Holdings | 4.8 | $33M | 432k | 76.84 | |
| Hudson City Ban | 4.4 | $30M | 3.1M | 9.87 | |
| Bio-Reference Laboratories | 0.1 | $412k | 10k | 41.20 |
