Davidson Kempner Capital Management as of Dec. 31, 2010
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 97 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton (BHP) | 9.6 | $161M | 1.7M | 92.92 | |
| Oshkosh Corporation (OSK) | 6.1 | $103M | 2.9M | 35.24 | |
| General Mtrs Co jr pfd cnv srb | 4.8 | $81M | 1.5M | 53.97 | |
| Ford Mtr Co Del *w exp 01/01/201 | 4.1 | $69M | 8.5M | 8.15 | |
| Goldcorp | 4.1 | $69M | 1.5M | 46.00 | |
| United States Stl Corp New note 4.000% 5/1 | 3.8 | $63M | 33M | 1.95 | |
| Novartis (NVS) | 3.6 | $61M | 10M | 5.90 | |
| Tyco International Ltd S hs | 2.8 | $46M | 1.1M | 41.44 | |
| Anglogold Ashanti Holdings Fin pfd cv | 2.6 | $44M | 800k | 55.27 | |
| King Pharmaceuticals | 2.2 | $38M | 2.7M | 14.05 | |
| Tyson Foods Inc note 3.250%10/1 | 2.2 | $37M | 30M | 1.22 | |
| BHP Billiton | 2.1 | $35M | 440k | 80.50 | |
| Amgen Inc note 0.125% 2/0 | 2.1 | $35M | 35M | 1.00 | |
| Hampton Roads Bankshares (HMPR) | 2.0 | $33M | 83M | 0.40 | |
| Apple (AAPL) | 1.9 | $32M | 1.0M | 32.25 | |
| Pfizer (PFE) | 1.9 | $31M | 1.8M | 17.51 | |
| Apple (AAPL) | 1.7 | $28M | 86k | 322.48 | |
| Eastman Kodak Co note 7.000% 4/0 | 1.6 | $26M | 25M | 1.04 | |
| Air Products & Chemicals (APD) | 1.5 | $25M | 276k | 90.95 | |
| AbitibiBowater | 1.4 | $23M | 986k | 23.67 | |
| Warner Chilcott Plc - | 1.4 | $23M | 1.0M | 22.55 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 1.3 | $22M | 16M | 1.44 | |
| Flowserve Corporation (FLS) | 1.3 | $22M | 188k | 119.22 | |
| American Capital | 1.3 | $22M | 2.9M | 7.56 | |
| Hewlett-Packard Company | 1.2 | $21M | 493k | 42.10 | |
| Ivanhoe Mines | 1.2 | $21M | 903k | 22.92 | |
| CVS Caremark Corporation (CVS) | 1.2 | $20M | 575k | 34.77 | |
| Codexis (CDXS) | 1.2 | $20M | 432k | 45.66 | |
| Directv | 1.1 | $19M | 484k | 39.94 | |
| Motorola | 1.1 | $19M | 2.1M | 9.07 | |
| General Motors Company (GM) | 1.1 | $18M | 500k | 36.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $17M | 617k | 27.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $16M | 135k | 120.09 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $15M | 5.0M | 3.01 | |
| Discovery Communications | 0.9 | $15M | 402k | 36.67 | |
| WellCare Health Plans | 0.9 | $14M | 477k | 30.22 | |
| CapitalSource | 0.8 | $13M | 1.9M | 7.10 | |
| Energy Xxi | 0.7 | $12M | 445k | 27.70 | |
| Playboy Enterprises Inc note 3.000% 3/1 | 0.7 | $12M | 13M | 0.97 | |
| Citi | 0.7 | $11M | 2.4M | 4.73 | |
| CommScope | 0.7 | $11M | 360k | 31.22 | |
| Visa (V) | 0.7 | $11M | 160k | 70.38 | |
| Baldor Electric Company | 0.7 | $11M | 178k | 63.04 | |
| Teradata Corporation (TDC) | 0.6 | $11M | 262k | 41.16 | |
| Cemex SAB de CV (CX) | 0.6 | $11M | 10M | 1.07 | |
| SanDisk Corporation | 0.6 | $11M | 217k | 49.88 | |
| CSX Corporation (CSX) | 0.6 | $10M | 160k | 64.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $10M | 200k | 52.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $9.9M | 1.0M | 9.46 | |
| Dex One Corporation | 0.6 | $9.2M | 1.2M | 7.46 | |
| Fiserv (FI) | 0.5 | $9.1M | 156k | 58.55 | |
| United Dominion Realty Tr In note 3.625% 9/1 | 0.5 | $9.1M | 9.0M | 1.01 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $8.8M | 172k | 51.10 | |
| Lufkin Industries | 0.5 | $8.7M | 139k | 62.39 | |
| U.S. Bancorp (USB) | 0.5 | $8.6M | 318k | 26.97 | |
| Syniverse Holdings | 0.5 | $8.6M | 280k | 30.85 | |
| Liberty Media | 0.5 | $8.2M | 123k | 66.48 | |
| Cummins (CMI) | 0.5 | $8.3M | 75k | 110.01 | |
| Standard Pac Corp note 6.000%10/0 | 0.5 | $8.1M | 7.9M | 1.02 | |
| Aol | 0.5 | $8.1M | 340k | 23.71 | |
| Medco Health Solutions | 0.5 | $7.7M | 125k | 61.27 | |
| Lawson Software | 0.4 | $7.4M | 805k | 9.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.3M | 171k | 42.42 | |
| Hess (HES) | 0.4 | $7.1M | 93k | 76.54 | |
| Allied Nevada Gold | 0.4 | $6.5M | 246k | 26.42 | |
| CareFusion Corporation | 0.3 | $5.9M | 228k | 25.70 | |
| Qwest Communications International | 0.3 | $5.9M | 777k | 7.61 | |
| Cemex SAB de CV (CX) | 0.3 | $5.2M | 482k | 10.71 | |
| Intel Corporation (INTC) | 0.3 | $4.7M | 226k | 21.04 | |
| Hldgs (UAL) | 0.2 | $4.1M | 170k | 23.82 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.8M | 76k | 50.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 98k | 30.99 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $3.0M | 164k | 18.38 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $2.8M | 531k | 5.28 | |
| Eastman Kodak Company | 0.2 | $2.7M | 5.0M | 0.54 | |
| Radware Ltd cs | 0.1 | $2.2M | 59k | 37.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 127k | 15.95 | |
| Group | 0.1 | $1.8M | 143k | 12.64 | |
| Emergency Medical Services Corporation | 0.1 | $1.6M | 25k | 64.60 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 126k | 12.60 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.1M | 41k | 28.30 | |
| ShangPharma | 0.1 | $863k | 75k | 11.51 | |
| Harris Corporation | 0.0 | $680k | 15k | 45.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $453k | 3.6k | 125.83 | |
| Smurfit-stone Container Corp | 0.0 | $454k | 18k | 25.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $582k | 20k | 29.10 | |
| E Commerce China Dangdang | 0.0 | $541k | 20k | 27.05 | |
| Targa Res Corp (TRGP) | 0.0 | $536k | 20k | 26.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $281k | 14k | 19.70 | |
| Examworks | 0.0 | $277k | 15k | 18.47 | |
| Fresh Market | 0.0 | $309k | 7.5k | 41.20 | |
| Le Gaga Holdings | 0.0 | $406k | 50k | 8.12 | |
| TAL Education (TAL) | 0.0 | $322k | 20k | 16.10 | |
| Wabash National Corporation (WNC) | 0.0 | $247k | 21k | 11.87 | |
| FXCM | 0.0 | $133k | 10k | 13.30 | |
| Noah Holdings (NOAH) | 0.0 | $244k | 13k | 19.52 | |
| SPECIALTIES INC Mecox Lane | 0.0 | $185k | 25k | 7.40 |
