Davidson Kempner Capital Management as of June 30, 2011
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 98 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bucyrus International | 11.7 | $258M | 2.8M | 91.67 | |
Pfizer (PFE) | 5.4 | $119M | 5.8M | 20.60 | |
Microsoft Corporation (MSFT) | 5.0 | $111M | 4.3M | 25.98 | |
BHP Billiton (BHP) | 4.7 | $104M | 1.1M | 94.63 | |
Tyco International Ltd S hs | 4.7 | $104M | 2.1M | 49.43 | |
Goldman Sachs (GS) | 3.7 | $81M | 610k | 133.09 | |
Transocean Inc note 1.500%12/1 | 3.5 | $78M | 78M | 1.00 | |
Apple (AAPL) | 3.5 | $76M | 227k | 335.55 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 3.4 | $74M | 900k | 82.26 | |
Apple (AAPL) | 3.0 | $67M | 200k | 335.55 | |
United States Stl Corp New note 4.000% 5/1 | 2.5 | $56M | 35M | 1.59 | |
Ford Mtr Co Del *w exp 01/01/201 | 2.4 | $52M | 10M | 5.24 | |
Pioneer Nat Res Co note 2.875% 1/1 | 2.3 | $50M | 33M | 1.54 | |
Tyson Foods Inc note 3.250%10/1 | 1.9 | $42M | 33M | 1.29 | |
Ivanhoe Mines | 1.8 | $41M | 1.6M | 25.30 | |
Airgas | 1.8 | $40M | 568k | 70.04 | |
Eastman Kodak Co note 7.000% 4/0 | 1.8 | $39M | 45M | 0.87 | |
Marshall & Ilsley Corporation | 1.7 | $38M | 4.7M | 7.97 | |
BP (BP) | 1.6 | $36M | 804k | 44.29 | |
Vodafone | 1.5 | $34M | 1.3M | 26.71 | |
Hampton Roads Bankshares Inc C | 1.5 | $33M | 3.3M | 9.90 | |
Harris Corporation | 1.3 | $28M | 621k | 45.06 | |
Range Resources (RRC) | 1.2 | $27M | 487k | 55.50 | |
Oracle Corporation (ORCL) | 1.2 | $26M | 800k | 32.89 | |
Warner Chilcott Plc - | 1.2 | $26M | 1.1M | 24.13 | |
W.R. Grace & Co. | 1.1 | $24M | 531k | 45.63 | |
Cit | 1.0 | $22M | 500k | 44.26 | |
Gen-Probe Incorporated | 0.9 | $21M | 299k | 69.14 | |
American Capital | 0.8 | $19M | 1.9M | 9.92 | |
Royal Dutch Shell | 0.8 | $18M | 248k | 71.13 | |
EXCO Resources | 0.7 | $16M | 911k | 17.65 | |
Directv | 0.7 | $16M | 313k | 50.82 | |
Liberty Media | 0.7 | $15M | 204k | 75.24 | |
General Motors Company (GM) | 0.7 | $15M | 500k | 30.36 | |
General Motors Company (GM) | 0.7 | $15M | 500k | 30.36 | |
WellCare Health Plans | 0.7 | $15M | 291k | 51.41 | |
Flowserve Corporation (FLS) | 0.7 | $15M | 136k | 109.89 | |
Oshkosh Corporation (OSK) | 0.7 | $15M | 513k | 28.94 | |
EMC Corporation | 0.6 | $14M | 500k | 27.55 | |
Citigroup (C) | 0.6 | $14M | 326k | 41.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $13M | 275k | 48.20 | |
Express Scripts | 0.6 | $13M | 246k | 53.97 | |
Ashland | 0.6 | $13M | 199k | 64.62 | |
El Paso Corporation | 0.6 | $12M | 600k | 20.20 | |
U.S. Bancorp (USB) | 0.5 | $11M | 442k | 25.51 | |
SanDisk Corporation | 0.5 | $11M | 271k | 41.50 | |
CIGNA Corporation | 0.5 | $10M | 200k | 51.43 | |
Allied Nevada Gold | 0.5 | $9.9M | 280k | 35.29 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $9.2M | 224k | 40.94 | |
United Dominion Realty Tr In note 3.625% 9/1 | 0.4 | $9.0M | 9.0M | 1.00 | |
Community Health Systems (CYH) | 0.4 | $8.7M | 340k | 25.68 | |
Medco Health Solutions | 0.4 | $8.6M | 152k | 56.52 | |
SunPower Corporation | 0.4 | $8.6M | 443k | 19.33 | |
Cemex SAB de CV (CX) | 0.4 | $8.6M | 1.0M | 8.60 | |
Hertz Global Holdings | 0.4 | $8.6M | 541k | 15.88 | |
Standard Pac Corp note 6.000%10/0 | 0.4 | $8.2M | 7.9M | 1.03 | |
Williams Companies (WMB) | 0.4 | $8.1M | 266k | 30.25 | |
AK Steel Holding Corporation | 0.4 | $7.9M | 500k | 15.76 | |
Global Eagle Acquisition Cor | 0.4 | $8.0M | 850k | 9.44 | |
Visa (V) | 0.3 | $7.6M | 91k | 84.27 | |
Fiserv (FI) | 0.3 | $7.6M | 122k | 62.62 | |
Danvers Ban (DNBK) | 0.3 | $7.6M | 350k | 21.78 | |
Intel Corporation (INTC) | 0.3 | $7.3M | 329k | 22.14 | |
Cemex SAB de CV (CX) | 0.3 | $6.7M | 783k | 8.60 | |
CenturyLink | 0.2 | $5.2M | 129k | 40.43 | |
Visa (V) | 0.2 | $5.4M | 64k | 84.27 | |
Valeant Pharmaceuticals Int | 0.2 | $5.2M | 100k | 51.96 | |
Eastman Kodak Company | 0.2 | $5.0M | 1.4M | 3.58 | |
Cemex SAB de CV (CX) | 0.2 | $4.3M | 500k | 8.60 | |
People's United Financial | 0.2 | $4.2M | 312k | 13.44 | |
Marathon Oil Corporation (MRO) | 0.2 | $4.2M | 79k | 52.68 | |
Eastman Kodak Company | 0.2 | $3.7M | 1.0M | 3.58 | |
Hldgs (UAL) | 0.2 | $3.9M | 170k | 22.63 | |
Hca Holdings (HCA) | 0.2 | $3.8M | 115k | 33.00 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $3.7M | 1.5M | 2.41 | |
Univeral Business Pmt Sol Ac unit 99/99/9999 | 0.2 | $3.6M | 599k | 6.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.3M | 25k | 131.98 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.0M | 100k | 30.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.8M | 65k | 42.95 | |
Grifols S A | 0.1 | $2.6M | 340k | 7.53 | |
Hypercom Corporation (HYC) | 0.1 | $2.4M | 245k | 9.83 | |
Warner Chilcott Plc - | 0.1 | $2.4M | 100k | 24.14 | |
Kinder Morgan (KMI) | 0.1 | $2.2M | 75k | 28.73 | |
Eastman Kodak Company | 0.1 | $1.9M | 525k | 3.58 | |
Delta Air Lines (DAL) | 0.1 | $1.9M | 211k | 9.17 | |
Radian (RDN) | 0.1 | $1.9M | 450k | 4.23 | |
EQT Corporation (EQT) | 0.1 | $2.0M | 38k | 52.51 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.4M | 300k | 4.83 | |
Gen-Probe Incorporated | 0.1 | $1.4M | 20k | 69.15 | |
Rubicon Minerals Corp | 0.1 | $1.1M | 323k | 3.56 | |
Radware Ltd ord (RDWR) | 0.0 | $903k | 26k | 34.84 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $888k | 16k | 55.50 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $947k | 45k | 21.13 | |
Big Lots (BIGGQ) | 0.0 | $746k | 23k | 33.16 | |
Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $638k | 850k | 0.75 | |
Rock-Tenn Company | 0.0 | $375k | 5.6k | 66.38 | |
Fairpoint Communications | 0.0 | $527k | 57k | 9.20 | |
Renren Inc- | 0.0 | $111k | 13k | 8.88 |