Davidson Kempner Capital Management as of Dec. 31, 2016
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 7 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 63.0 | $308M | 5.5M | 56.04 | |
| PrivateBan | 16.4 | $80M | 1.5M | 54.20 | |
| Rite Aid Corporation | 13.7 | $67M | 8.1M | 8.24 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $21M | 253k | 82.78 | |
| Alexion Pharmaceuticals | 1.6 | $8.1M | 66k | 122.35 | |
| Ixia | 0.8 | $3.7M | 232k | 16.10 | |
| Fred's | 0.1 | $743k | 40k | 18.58 |
