Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2016

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 93.2 $651M 24M 27.17
Marketo 5.2 $37M 1.0M 34.80
VMware 1.4 $9.4M 165k 57.22
Qlik Technologies 0.2 $1.7M 58k 29.57