Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2015

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 144 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
Directv 18.7 $713M 7.7M 92.78
Catamaran 15.4 $590M 9.7M 61.08
Dresser-Rand 8.3 $318M 3.7M 85.18
Family Dollar Stores 2.0 $78M 989k 78.81
Alexion Pharmaceuticals 2.0 $78M 432k 180.67
Frontier Communications Corp pfd conv ser-a 2.0 $75M 750k 99.90
At&t (T) 1.9 $71M 2.0M 35.52
DSW 1.8 $68M 2.0M 33.37
Brunswick Corporation (BC) 1.7 $66M 1.3M 50.86
Williams-Sonoma (WSM) 1.6 $62M 750k 82.27
McDonald's Corporation (MCD) 1.4 $52M 550k 95.07
Advance Auto Parts (AAP) 1.4 $52M 325k 159.29
Sally Beauty Holdings (SBH) 1.2 $47M 1.5M 31.58
Polypore International 1.2 $47M 777k 59.88
Informatica Corporation 1.2 $46M 954k 48.47
MeadWestva 1.1 $43M 906k 47.19
Facebook Inc cl a (META) 1.1 $43M 500k 85.76
VCA Antech 1.1 $42M 775k 54.40
Mondelez Int (MDLZ) 1.0 $39M 950k 41.14
Arcelormittal Sa Luxembourg mand cv nt 16 1.0 $39M 2.5M 15.63
Activision Blizzard 0.8 $33M 1.4M 24.21
IAC/InterActive 0.8 $32M 400k 79.66
Tyson Foods Inc cnv p 0.8 $31M 600k 51.98
Time Warner 0.8 $31M 350k 87.41
Royal Caribbean Cruises (RCL) 0.8 $31M 388k 78.69
Wl Ross Holding Corp Uts 0.8 $30M 2.6M 11.37
J2 Global Inc note 3.250% 6/1 0.8 $29M 25M 1.17
Nvidia Corp note 1.000 12/0 0.8 $29M 25M 1.15
TreeHouse Foods (THS) 0.7 $28M 345k 81.03
Acorda Therap note 1.75% 6/15 0.7 $25M 25M 1.01
Nordstrom (JWN) 0.6 $24M 325k 74.50
Zoetis Inc Cl A (ZTS) 0.6 $24M 495k 48.22
Aramark Hldgs (ARMK) 0.6 $23M 750k 30.97
China Biologic Products 0.6 $23M 199k 115.08
Wendy's/arby's Group (WEN) 0.6 $23M 2.0M 11.28
Five Below (FIVE) 0.6 $22M 563k 39.53
Gnc Holdings Inc Cl A 0.6 $21M 480k 44.48
Men's Wearhouse 0.5 $21M 321k 64.07
Norwegian Cruise Line Hldgs (NCLH) 0.5 $20M 363k 56.03
Tempur-Pedic International (TPX) 0.5 $20M 300k 65.90
Blucora Inc note 4.250% 4/0 0.5 $20M 20M 0.99
Yandex N V debt 1.125%12/1 0.5 $18M 21M 0.86
Quinpario Acquisition Corp 2 unit 01/01/2023 0.5 $18M 1.7M 10.23
Pinnacle Entertainment 0.5 $17M 463k 37.28
Terrapin 3 Acquisition Corp unit 06/27/2019 0.5 $17M 1.7M 10.23
Verint Sys Inc note 1.5% 6/1 0.4 $17M 15M 1.13
Boot Barn Hldgs (BOOT) 0.4 $17M 528k 32.00
Walter Invt Mgmt Corp note 0.4 $17M 20M 0.82
Finish Line 0.4 $16M 575k 27.83
Imax Corp Cad (IMAX) 0.4 $16M 400k 40.27
EnPro Industries (NPO) 0.4 $16M 273k 57.22
KAR Auction Services (KAR) 0.4 $15M 400k 37.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.4 $15M 300k 49.72
Newell Rubbermaid (NWL) 0.4 $14M 350k 41.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $15M 15M 0.98
Gp Invts Acquisition Cor unit 99/99/9999 0.4 $14M 1.4M 10.10
Navistar Intl Corp conv 0.4 $14M 16M 0.85
Express 0.3 $13M 725k 18.11
Sirius Xm Holdings (SIRI) 0.3 $13M 3.5M 3.73
Host Hotels & Resorts (HST) 0.3 $12M 625k 19.83
Om 0.3 $12M 350k 33.60
Rosetta Resources 0.3 $12M 500k 23.14
Linkedin Corp 0.3 $11M 55k 206.64
Pvh Corporation (PVH) 0.3 $11M 98k 115.20
Electrum Spl Acquisition Cor unit 99/99/9999 0.3 $11M 1.1M 10.01
Roi Acquisition Corp Ii 0.3 $11M 1.1M 10.25
Party City Hold 0.3 $10M 500k 20.27
Melco Crown Entertainment (MLCO) 0.3 $9.8M 500k 19.63
Zimmer Holdings (ZBH) 0.3 $10M 92k 109.23
Wynn Resorts (WYNN) 0.3 $9.9M 100k 98.67
Fintech Acquisition Corp unit 99/99/9999 0.3 $10M 990k 10.15
IDEXX Laboratories (IDXX) 0.2 $9.6M 150k 64.14
Molson Coors Brewing Company (TAP) 0.2 $9.4M 135k 69.81
Diamond Foods 0.2 $9.4M 300k 31.37
Teva Pharmaceutical Industries (TEVA) 0.2 $9.3M 158k 59.10
Hldgs (UAL) 0.2 $9.0M 170k 53.01
Harmony Merger Corp unit 99/99/9999 0.2 $9.3M 925k 10.10
V.F. Corporation (VFC) 0.2 $8.7M 125k 69.74
Callaway Golf Company (MODG) 0.2 $8.9M 1.0M 8.94
Cedar Fair 0.2 $8.9M 164k 54.49
Yahoo! 0.2 $8.9M 226k 39.29
Yelp Inc cl a (YELP) 0.2 $8.6M 200k 43.03
Aaron's 0.2 $8.6M 238k 36.21
Orbitz Worldwide 0.2 $8.4M 736k 11.42
Energizer Holdings (ENR) 0.2 $8.3M 64k 131.54
salesforce (CRM) 0.2 $8.2M 118k 69.63
Envestnet Inc note 1.750%12/1 0.2 $7.3M 7.5M 0.97
Cyberonics 0.2 $6.8M 114k 59.46
Cambridge Cap Acquisition 0.2 $6.9M 695k 9.95
Wl Ross Hldg 0.2 $7.0M 677k 10.40
Dhx Media Ltd Com Stk 0.2 $7.0M 939k 7.46
Arowana Inc unit 99/99/9999 0.2 $7.1M 700k 10.10
Dt Asia Invts Ltd unit 99/99/9999t 0.2 $5.9M 590k 10.05
Boulevard Acquis Corp Ut1com & 0.1 $5.6M 400k 13.94
Garnero Group Acquisition 0.1 $5.6M 575k 9.76
Visteon Corporation (VC) 0.1 $5.4M 52k 104.98
Kraft Foods 0.1 $5.2M 61k 85.13
Truecar (TRUE) 0.1 $5.2M 438k 11.98
Elbit Imaging 0.1 $5.2M 3.9M 1.31
Medicines Company 0.1 $5.1M 179k 28.60
Burlington Stores (BURL) 0.1 $5.1M 100k 51.20
Ascent Cap Group Inc note 4.000% 7/1 0.1 $4.7M 5.7M 0.83
CenturyLink 0.1 $3.8M 129k 29.38
Us Silica Hldgs (SLCA) 0.1 $3.7M 127k 29.36
1347 Cap Corp unit 99/99/9999 0.1 $3.8M 370k 10.27
Hydra Inds Acquisition Corp unit 10/20/2021 0.1 $3.9M 392k 10.04
C B Pharma Acquisition Corp unit 99/99/9999 0.1 $3.7M 350k 10.48
Barington Hilco Acquisition unit 99/99/9999t 0.1 $4.0M 398k 10.05
CSX Corporation (CSX) 0.1 $3.3M 100k 32.65
American Eagle Outfitters (AEO) 0.1 $3.4M 200k 17.22
Illumina (ILMN) 0.1 $3.3M 15k 218.24
Guess? (GES) 0.1 $2.9M 150k 19.17
Caesars Entertainment 0.1 $3.1M 500k 6.11
Wingstop (WING) 0.1 $3.2M 113k 28.39
NetScout Systems (NTCT) 0.1 $2.8M 75k 36.67
Interface (TILE) 0.1 $2.5M 100k 25.05
Del Friscos Restaurant 0.1 $2.8M 150k 18.62
Ar Cap Acquisition Corp unit 99/99/9999 0.1 $2.5M 250k 10.01
Levy Acquisition Corp w exp 11/19/201 0.1 $2.2M 393k 5.70
Reynolds American 0.1 $1.8M 25k 74.67
ON Semiconductor (ON) 0.1 $1.9M 160k 11.70
China Uni 0.1 $1.9M 120k 15.70
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $1.9M 2.0M 0.94
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $1.9M 2.0M 0.94
General Cable Corporation 0.0 $1.3M 66k 19.73
Black Diamond 0.0 $1.3M 141k 9.23
Jd (JD) 0.0 $682k 20k 34.10
Jason Industries 0.0 $935k 136k 6.90
Boulevard Acquisition Corp w exp02/19/201 0.0 $888k 250k 3.55
Wl Ross Holding Corp wrt 0.0 $940k 1.0M 0.94
Spark Therapeutics 0.0 $602k 10k 60.20
Davidstea (DTEAF) 0.0 $752k 35k 21.49
Black Knight Finl Svcs Inc cl a 0.0 $617k 20k 30.85
Saexploration Holdings 0.0 $330k 99k 3.35
Jetpay 0.0 $219k 80k 2.74
General Motors Corp *w exp 12/31/201 0.0 $290k 1.0M 0.29
Cone Midstream Partners 0.0 $443k 25k 17.72
Jason Inds Inc w exp 06/30/201 0.0 $539k 1.1M 0.51
Inovalon Holdings Inc Cl A 0.0 $279k 10k 27.90
Godaddy Inc cl a (GDDY) 0.0 $282k 10k 28.20
Community Health Sys Inc New right 01/27/2016 0.0 $39k 3.9M 0.01
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $104k 695k 0.15
Garnero Group Acquition Rts right 06/25/2016 0.0 $92k 575k 0.16
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $75k 575k 0.13