DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC Activity Q4 1998-Q3 2014

Q3 2014
 Value Shares↓ Weighting
 N/An/a$000.00%
Q2 2014
 Value Shares↓ Weighting
NewN/An/a$000.00%
Q4 2013
 Value Shares↓ Weighting
ORIG ExitOCEAN RIG UDW INC$0-4,633-0.00%
ANDAW ExitANDINA ACQUISITION CORP*w exp 03/16/201$0-215,000-0.00%
CTRL ExitCONTROL4 CORP$0-10,000-0.01%
QEPM ExitQEP MIDSTREAM PARTNERS LP$0-15,000-0.01%
FRP ExitFAIRPOINT COMMUNICATIONS INC$0-57,267-0.02%
FI ExitFRANKS INTL N V$0-20,000-0.02%
ACT ExitACTAVIS INC$0-4,680-0.02%
SALE ExitRETAILMENOT INC$0-20,000-0.02%
WLH ExitLYON WILLIAM HOMEScl a new$0-35,000-0.02%
EVHC ExitENVISION HEALTHCARE HLDGS IN$0-30,000-0.03%
RFP ExitRESOLUTE FST PRODS INC$0-82,699-0.04%
SAEX ExitSAEXPLORATION HLDGS INC$0-114,500-0.04%
ALXN ExitALEXION PHARMACEUTICALS INC$0-10,000-0.04%
STEI ExitSTEWART ENTERPRISES INCcl a$0-91,500-0.04%
EIX ExitEDISON INTL$0-31,000-0.05%
STJ ExitST JUDE MED INC$0-27,000-0.05%
CSG ExitCHAMBERS STR PPTYS$0-166,536-0.05%
NUE ExitNUCOR CORP$0-30,000-0.05%
PCG ExitPG&E CORP$0-42,000-0.06%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-25,000-0.06%
SRE ExitSEMPRA ENERGY$0-22,000-0.06%
SYK ExitSTRYKER CORP$0-28,000-0.06%
ZLC ExitZALE CORP NEW$0-128,800-0.06%
BRY ExitBERRY PETE COcl a$0-45,761-0.06%
HMTV ExitHEMISPHERE MEDIA GROUP INCcl a$0-170,786-0.07%
ANDA ExitANDINA ACQUISITION CORP$0-215,000-0.07%
SFM ExitSPROUTS FMRS MKT INC$0-50,000-0.07%
RTN ExitRAYTHEON CO$0-31,000-0.08%
DRYS ExitDRYSHIPS INC$0-750,000-0.09%
BLC ExitBELO CORP$0-204,781-0.09%
KAR ExitKAR AUCTION SVCS INC$0-100,000-0.09%
ITW ExitILLINOIS TOOL WKS INC$0-39,000-0.10%
ACE ExitACE LTD$0-32,000-0.10%
DE ExitDEERE & CO$0-37,000-0.10%
INXBU ExitINFINITY CROSS BORDER ACQUISunit 99/99/9999$0-370,000-0.10%
PH ExitPARKER HANNIFIN CORP$0-32,800-0.12%
ROST ExitROSS STORES INC$0-50,000-0.12%
HPAC ExitHYDE PK ACQUISITION CORP II$0-370,000-0.13%
SKX ExitSKECHERS U S A INCcl a$0-125,000-0.13%
ExitPEABODY ENERGY CORPsdcv 4.750%12/1$0-5,000,000-0.13%
LUMN ExitCENTURYLINK INC$0-129,210-0.13%
DOW ExitDOW CHEM CO$0-115,000-0.15%
MMM Exit3M CO$0-38,000-0.15%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-125,000-0.16%
MWRX ExitMEDWORTH ACQUISITION CORP$0-585,000-0.16%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-50,000-0.16%
BUD ExitANHEUSER BUSCH INBEV SA/NVput$0-50,000-0.16%
AQUUU ExitAQUASITION CORPunit 99/99/9999$0-495,000-0.17%
ExitAUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1$0-5,000,000-0.17%
EXPE ExitEXPEDIA INC DELput$0-100,000-0.17%
MOLX ExitMolex Inc$0-135,400-0.17%
UAL ExitUNITED CONTL HLDGS INC$0-170,257-0.17%
AMZN ExitAMAZON COM INC$0-17,200-0.18%
VIAB ExitVIACOM INC NEWcl b$0-64,800-0.18%
STZ ExitCONSTELLATION BRANDS INCcl a$0-100,000-0.19%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-175,500-0.20%
PRU ExitPRUDENTIAL FINL INC$0-76,900-0.20%
TLK ExitP T TELEKOMUNIKASI INDONESIAsponsored adr$0-165,647-0.20%
ETN ExitEATON CORP PLC$0-91,800-0.21%
GM ExitGENERAL MTRS COput$0-175,000-0.21%
PLCE ExitCHILDRENS PL RETAIL STORES I$0-109,901-0.21%
SHW ExitSHERWIN WILLIAMS COput$0-35,000-0.21%
SHW ExitSHERWIN WILLIAMS CO$0-35,000-0.21%
AN ExitAUTONATION INC$0-125,000-0.22%
USB ExitUS BANCORP DEL$0-178,000-0.22%
CPRT ExitCOPART INC$0-208,098-0.22%
CPWR ExitCOMPUWARE CORP$0-626,308-0.23%
GOOGL ExitGOOGLE INCcl a$0-8,095-0.24%
MGM ExitMGM RESORTS INTERNATIONAL$0-350,000-0.24%
SHFL ExitSHFL ENTMT INC$0-312,400-0.24%
OMC ExitOMNICOM GROUP INC$0-119,823-0.25%
PNRA ExitPANERA BREAD COput$0-50,000-0.26%
PNRA ExitPANERA BREAD COcl a$0-50,000-0.26%
GMWSC ExitGENERAL MTRS CO*w exp 12/31/201$0-2,000,000-0.26%
TJX ExitTJX COS INC NEW$0-150,000-0.28%
CLACU ExitCAPITOL ACQUISITION CORP IIunit 99/99/9999$0-882,000-0.29%
EXPE ExitEXPEDIA INC DEL$0-175,000-0.30%
APD ExitAIR PRODS & CHEMS INC$0-87,344-0.31%
ExitMICRON TECHNOLOGY INCnote 3.125% 5/0$0-5,000,000-0.31%
APC ExitANADARKO PETE CORP$0-111,100-0.34%
EL ExitLAUDER ESTEE COS INCcl a$0-150,000-0.35%
ExitCOBALT INTL ENERGY INCnote 2.625%12/0$0-10,000,000-0.35%
IWM ExitISHARESput$0-100,000-0.35%
LSE ExitCAPLEASE INC$0-1,259,684-0.36%
EXPR ExitEXPRESS INC$0-458,300-0.36%
MOLXA ExitMolex Inccl a$0-285,500-0.36%
MLCO ExitMELCO CROWN ENTMT LTDadr$0-349,822-0.37%
GME ExitGAMESTOP CORP NEWcl a$0-225,000-0.37%
NKE ExitNIKE INCcl b$0-159,812-0.38%
LOW ExitLOWES COS INC$0-250,000-0.40%
CSCO ExitCISCO SYS INC$0-511,000-0.40%
MCD ExitMCDONALDS CORPput$0-125,000-0.40%
FNP ExitFIFTH & PAC COS INC$0-482,226-0.40%
WCRX ExitWARNER CHILCOTT PLC IRELAND$0-530,502-0.40%
QPACU ExitQUINPARIO ACQUISITION CORPunit 99/99/9999$0-1,200,000-0.41%
RL ExitRALPH LAUREN CORPput$0-75,000-0.41%
HTWO ExitHF2 FINL MGMT INCcl a$0-1,300,000-0.44%
PM ExitPHILIP MORRIS INTL INC$0-157,000-0.45%
GNCIQ ExitGNC HLDGS INC$0-250,000-0.45%
NWL ExitNEWELL RUBBERMAID INC$0-500,000-0.46%
HTSI ExitHARRIS TEETER SUPERMARKETS I$0-322,000-0.52%
CBF ExitCAPITAL BK FINL CORP$0-731,360-0.53%
MU ExitMICRON TECHNOLOGY INCput$0-1,000,000-0.58%
WAG ExitWALGREEN CO$0-375,000-0.67%
GM ExitGENERAL MTRS CO$0-575,000-0.69%
ExitMOLYCORP INC DELnote 3.250% 6/1$0-30,478,000-0.73%
PENN ExitPENN NATL GAMING INC$0-404,765-0.74%
AAP ExitADVANCE AUTO PARTS INC$0-275,000-0.75%
OPTR ExitOPTIMER PHARMACEUTICALS INC$0-1,845,022-0.77%
DLTR ExitDOLLAR TREE INC$0-412,500-0.78%
ExitSILVER EAGLE ACQUISITION CORunit 99/99/9999$0-2,375,000-0.79%
SKS ExitSAKS INC$0-1,568,629-0.83%
RL ExitRALPH LAUREN CORPcl a$0-167,500-0.92%
MCD ExitMCDONALDS CORP$0-287,500-0.92%
KDN ExitKAYDON CORP$0-791,071-0.93%
CSX ExitCSX CORP$0-1,233,662-1.05%
TIF ExitTIFFANY & CO NEW$0-419,800-1.07%
CBS ExitCBS CORP NEWcl b$0-602,654-1.10%
WWAV ExitWHITEWAVE FOODS CO$0-1,680,086-1.11%
SPRD ExitSPREADTRUM COMMUNICATIONS INadr$0-1,225,483-1.24%
HCBK ExitHUDSON CITY BANCORP$0-4,199,737-1.26%
LPS ExitLENDER PROCESSING SVCS INC$0-1,159,237-1.28%
ExitPHH CORPnote 6.000% 6/1$0-21,711,000-1.47%
PFE ExitPFIZER INC$0-1,795,321-1.71%
MTCN ExitARCELORMITTAL SA LUXEMBOURGmand cv nt 16$0-2,900,000-2.07%
ExitDRYSHIPS INC.note 5.000%12/0$0-81,361,000-2.61%
DELL ExitDELL INC$0-6,495,162-2.96%
HMA ExitHEALTH MGMT ASSOC INC NEWcl a$0-8,068,101-3.42%
NYX ExitNYSE EURONEXT$0-3,099,289-4.31%
ELN ExitELAN PLCadr$0-10,217,676-5.28%
ExitGILEAD SCIENCES INCnote 1.000% 5/0$0-85,000,000-7.84%
ONXX ExitONYX PHARMACEUTICALS INC$0-3,150,321-13.02%
LIFE ExitLIFE TECHNOLOGIES CORP$0-6,907,271-17.13%
Q3 2013
 Value Shares↓ Weighting
LIFE BuyLIFE TECHNOLOGIES CORP$516,871,000
+58.5%
6,907,271
+56.7%
17.13%
+4.9%
ONXX NewONYX PHARMACEUTICALS INC$392,845,0003,150,32113.02%
ELN BuyELAN PLCadr$159,191,000
+315.4%
10,217,676
+277.0%
5.28%
+175.0%
NYX BuyNYSE EURONEXT$130,108,000
+2.2%
3,099,289
+0.8%
4.31%
-32.3%
HMA NewHEALTH MGMT ASSOC INC NEWcl a$103,272,0008,068,1013.42%
DELL SellDELL INC$89,373,000
-19.5%
6,495,162
-22.1%
2.96%
-46.7%
BuyDRYSHIPS INC.note 5.000%12/0$78,859,000
+13.2%
81,361,000
+3.4%
2.61%
-25.1%
MTCN SellARCELORMITTAL SA LUXEMBOURGmand cv nt 16$62,321,000
+11.0%
2,900,000
-3.3%
2.07%
-26.5%
LPS BuyLENDER PROCESSING SVCS INC$38,568,000
+223.5%
1,159,237
+214.5%
1.28%
+114.1%
HCBK BuyHUDSON CITY BANCORP$38,008,000
+1176.7%
4,199,737
+1192.2%
1.26%
+745.6%
SPRD NewSPREADTRUM COMMUNICATIONS INadr$37,304,0001,225,4831.24%
WWAV NewWHITEWAVE FOODS CO$33,551,0001,680,0861.11%
CBS NewCBS CORP NEWcl b$33,242,000602,6541.10%
TIF BuyTIFFANY & CO NEW$32,165,000
+76.6%
419,800
+67.9%
1.07%
+16.9%
CSX SellCSX CORP$31,754,000
+4.7%
1,233,662
-5.7%
1.05%
-30.7%
KDN NewKAYDON CORP$28,099,000791,0710.93%
MCD NewMCDONALDS CORP$27,660,000287,5000.92%
RL NewRALPH LAUREN CORPcl a$27,592,000167,5000.92%
SKS NewSAKS INC$25,004,0001,568,6290.83%
NewSILVER EAGLE ACQUISITION CORunit 99/99/9999$23,750,0002,375,0000.79%
DLTR BuyDOLLAR TREE INC$23,574,000
+42.7%
412,500
+26.9%
0.78%
-5.6%
OPTR NewOPTIMER PHARMACEUTICALS INC$23,229,0001,845,0220.77%
AAP NewADVANCE AUTO PARTS INC$22,737,000275,0000.75%
PENN BuyPENN NATL GAMING INC$22,388,000
+62.2%
404,765
+55.2%
0.74%
+7.4%
BuyMOLYCORP INC DELnote 3.250% 6/1$21,904,000
+25.9%
30,478,000
+15.9%
0.73%
-16.6%
GM BuyGENERAL MTRS CO$20,683,000
+1141.5%
575,000
+1050.0%
0.69%
+726.5%
WAG NewWALGREEN CO$20,175,000375,0000.67%
HTSI NewHARRIS TEETER SUPERMARKETS I$15,839,000322,0000.52%
NWL BuyNEWELL RUBBERMAID INC$13,750,000
+74.6%
500,000
+66.7%
0.46%
+15.7%
GNCIQ BuyGNC HLDGS INC$13,658,000
+45.4%
250,000
+17.6%
0.45%
-3.8%
PM NewPHILIP MORRIS INTL INC$13,595,000157,0000.45%
RL NewRALPH LAUREN CORPput$12,355,00075,0000.41%
QPACU NewQUINPARIO ACQUISITION CORPunit 99/99/9999$12,252,0001,200,0000.41%
WCRX SellWARNER CHILCOTT PLC IRELAND$12,159,000
-53.0%
530,502
-59.2%
0.40%
-68.9%
FNP BuyFIFTH & PAC COS INC$12,118,000
+538.1%
482,226
+467.3%
0.40%
+323.2%
MCD NewMCDONALDS CORPput$12,026,000125,0000.40%
CSCO NewCISCO SYS INC$11,973,000511,0000.40%
LOW BuyLOWES COS INC$11,903,000
+45.5%
250,000
+25.0%
0.40%
-3.7%
NKE SellNIKE INCcl b$11,609,000
-19.8%
159,812
-29.7%
0.38%
-46.9%
GME NewGAMESTOP CORP NEWcl a$11,171,000225,0000.37%
MLCO BuyMELCO CROWN ENTMT LTDadr$11,131,000
+43.8%
349,822
+1.1%
0.37%
-4.9%
MOLXA NewMolex Inccl a$10,923,000285,5000.36%
EXPR BuyEXPRESS INC$10,811,000
+243.6%
458,300
+205.5%
0.36%
+126.6%
LSE BuyCAPLEASE INC$10,695,000
+2.6%
1,259,684
+2.0%
0.36%
-32.0%
IWM NewISHARESput$10,661,000100,0000.35%
EL NewLAUDER ESTEE COS INCcl a$10,485,000150,0000.35%
APC BuyANADARKO PETE CORP$10,331,000
+26.6%
111,100
+16.9%
0.34%
-16.4%
NewMICRON TECHNOLOGY INCnote 3.125% 5/0$9,460,0005,000,0000.31%
APD NewAIR PRODS & CHEMS INC$9,308,00087,3440.31%
EXPE NewEXPEDIA INC DEL$9,062,000175,0000.30%
TJX NewTJX COS INC NEW$8,459,000150,0000.28%
GMWSC NewGENERAL MTRS CO*w exp 12/31/201$8,000,0002,000,0000.26%
PNRA NewPANERA BREAD COcl a$7,927,00050,0000.26%
PNRA NewPANERA BREAD COput$7,927,00050,0000.26%
OMC NewOMNICOM GROUP INC$7,602,000119,8230.25%
SHFL NewSHFL ENTMT INC$7,176,000312,4000.24%
MGM NewMGM RESORTS INTERNATIONAL$7,154,000350,0000.24%
GOOGL NewGOOGLE INCcl a$7,091,0008,0950.24%
CPWR BuyCOMPUWARE CORP$7,008,000
+40.1%
626,308
+29.4%
0.23%
-7.6%
CPRT SellCOPART INC$6,613,000
-11.9%
208,098
-14.6%
0.22%
-41.8%
USB NewUS BANCORP DEL$6,511,000178,0000.22%
AN NewAUTONATION INC$6,521,000125,0000.22%
PLCE NewCHILDRENS PL RETAIL STORES I$6,357,000109,9010.21%
SHW NewSHERWIN WILLIAMS CO$6,376,00035,0000.21%
SHW NewSHERWIN WILLIAMS COput$6,376,00035,0000.21%
GM NewGENERAL MTRS COput$6,295,000175,0000.21%
ETN NewEATON CORP PLC$6,320,00091,8000.21%
PRU NewPRUDENTIAL FINL INC$5,997,00076,9000.20%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$6,015,000
-7.7%
165,647
+8.6%
0.20%
-39.1%
SIX NewSIX FLAGS ENTMT CORP NEW$5,930,000175,5000.20%
STZ NewCONSTELLATION BRANDS INCcl a$5,740,000100,0000.19%
VIAB NewVIACOM INC NEWcl b$5,416,00064,8000.18%
AMZN SellAMAZON COM INC$5,377,000
-13.9%
17,200
-23.6%
0.18%
-43.1%
MOLX NewMolex Inc$5,214,000135,4000.17%
EXPE NewEXPEDIA INC DELput$5,178,000100,0000.17%
SellAUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1$5,185,000
-40.2%
5,000,000
-44.4%
0.17%
-60.4%
AQUUU NewAQUASITION CORPunit 99/99/9999$5,123,000495,0000.17%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$4,960,00050,0000.16%
BUD NewANHEUSER BUSCH INBEV SA/NVput$4,960,00050,0000.16%
FRGI BuyFIESTA RESTAURANT GROUP INC$4,706,000
+111.4%
125,000
+92.3%
0.16%
+40.5%
MWRX NewMEDWORTH ACQUISITION CORP$4,703,000585,0000.16%
MMM New3M CO$4,538,00038,0000.15%
DOW NewDOW CHEM CO$4,416,000115,0000.15%
SKX SellSKECHERS U S A INCcl a$3,889,000
-30.8%
125,000
-46.6%
0.13%
-54.1%
ROST NewROSS STORES INC$3,641,00050,0000.12%
PH NewPARKER HANNIFIN CORP$3,566,00032,8000.12%
INXBU NewINFINITY CROSS BORDER ACQUISunit 99/99/9999$3,112,000370,0000.10%
DE NewDEERE & CO$3,011,00037,0000.10%
ITW NewILLINOIS TOOL WKS INC$2,975,00039,0000.10%
ACE NewACE LTD$2,994,00032,0000.10%
KAR NewKAR AUCTION SVCS INC$2,821,000100,0000.09%
BLC SellBELO CORP$2,805,000
-34.1%
204,781
-32.9%
0.09%
-56.3%
DRYS NewDRYSHIPS INC$2,655,000750,0000.09%
RTN NewRAYTHEON CO$2,389,00031,0000.08%
SFM NewSPROUTS FMRS MKT INC$2,222,00050,0000.07%
ANDA NewANDINA ACQUISITION CORP$2,159,000215,0000.07%
HMTV SellHEMISPHERE MEDIA GROUP INCcl a$2,005,000
-32.2%
170,786
-20.9%
0.07%
-55.4%
ZLC SellZALE CORP NEW$1,958,000
-28.3%
128,800
-57.1%
0.06%
-52.6%
BRY NewBERRY PETE COcl a$1,974,00045,7610.06%
SYK NewSTRYKER CORP$1,893,00028,0000.06%
SRE NewSEMPRA ENERGY$1,883,00022,0000.06%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,806,00025,0000.06%
PCG NewPG&E CORP$1,719,00042,0000.06%
NUE NewNUCOR CORP$1,471,00030,0000.05%
STJ NewST JUDE MED INC$1,448,00027,0000.05%
CSG SellCHAMBERS STR PPTYS$1,462,000
-78.1%
166,536
-75.0%
0.05%
-85.6%
EIX NewEDISON INTL$1,428,00031,0000.05%
STEI BuySTEWART ENTERPRISES INCcl a$1,203,000
+50.8%
91,500
+50.0%
0.04%0.0%
ALXN NewALEXION PHARMACEUTICALS INC$1,161,00010,0000.04%
RFP BuyRESOLUTE FST PRODS INC$1,093,000
+7.8%
82,699
+7.4%
0.04%
-29.4%
SAEX NewSAEXPLORATION HLDGS INC$1,088,000114,5000.04%
EVHC NewENVISION HEALTHCARE HLDGS IN$781,00030,0000.03%
SALE NewRETAILMENOT INC$711,00020,0000.02%
ACT SellACTAVIS INC$674,000
-16.6%
4,680
-26.9%
0.02%
-45.0%
FI NewFRANKS INTL N V$599,00020,0000.02%
QEPM NewQEP MIDSTREAM PARTNERS LP$340,00015,0000.01%
CTRL NewCONTROL4 CORP$174,00010,0000.01%
ANDAW NewANDINA ACQUISITION CORP*w exp 03/16/201$108,000215,0000.00%
ORIG NewOCEAN RIG UDW INC$84,0004,6330.00%
CHU ExitChina Unicom Hong Kong Ltdadr$0-17,200-0.01%
UBPS ExitUniversal Business Paymentcs$0-79,818-0.01%
TEP ExitTallgrass Energy Partners LPunit$0-20,000-0.02%
TMHC ExitTaylor Morrison Home Corpcl a$0-25,000-0.03%
DKS ExitDick's Sporting Goods Inccs$0-25,000-0.06%
FOSL ExitFossil Group Inccs$0-17,500-0.09%
ACI ExitArch Coal Inccs$0-483,250-0.09%
MNST ExitMonster Beverage Corpcs$0-35,000-0.11%
ANDAU ExitAndina Acquisition Corpunit$0-215,000-0.11%
ExitEveryWare Global Inccs$0-195,326-0.12%
FIVE ExitFive Below Inccs$0-75,000-0.14%
BYI ExitBally Technologies Inccs$0-50,000-0.14%
INXB ExitInfinity Cross Border Acquisit$0-370,000-0.16%
HTZ ExitHertz Global Holdings Inccall$0-125,000-0.16%
KO ExitCoca-Cola Co/Thecs$0-100,000-0.20%
JACK ExitJack in the Box Inccs$0-125,000-0.25%
DCUB ExitDominion Resources Incunit$0-100,000-0.25%
DCUA ExitDominion Resources Incunit$0-100,000-0.25%
AQU ExitAquasition Corpcs$0-495,000-0.25%
COTY ExitCoty Inccl a$0-300,000-0.26%
WOOF ExitVCA Antech Inccs$0-225,000-0.29%
NFP ExitNational Financial Partners Cocs$0-235,327-0.30%
LUFK ExitLufkin Industries Inccs$0-69,100-0.31%
HTZ ExitHertz Global Holdings Inccs$0-312,500-0.39%
WSM ExitWilliams-Sonoma Inccs$0-150,000-0.42%
COH ExitCoach Inccs$0-150,000-0.43%
ZTS ExitZoetis Inccall$0-350,000-0.54%
ExitNational Financial Partners Co 4% 6/15/17cb$0-7,000,000-0.71%
ARB ExitARBITRON INC$0-425,000-0.99%
FDX ExitFedEx Corpcs$0-260,000-1.28%
ASCA ExitAmeristar Casinos Inc$0-1,058,958-1.39%
WWAVB ExitWhiteWave Foods Cocl b$0-1,939,705-1.48%
NVE ExitNV ENERGY INC$0-1,281,610-1.51%
ET ExitExactTarget Inccs$0-947,343-1.60%
LBTYK ExitLiberty Global PLCcl c$0-497,855-1.71%
GDI ExitGardner Denver Inccs$0-536,003-2.02%
S ExitSprint Nextel Corp$0-7,729,731-2.72%
MLU ExitMetlife Incunit$0-1,000,000-2.73%
SFD ExitSMITHFIELD FOODS INC$0-2,155,791-3.54%
BMC ExitBMC Software Inc$0-2,108,970-4.77%
Q2 2013
 Value Shares↓ Weighting
LIFE NewLIFE TECHNOLOGIES CORP$326,107,0004,407,45316.33%
NewGilead Sciences Inc 1% 5/1/14cb$192,938,00085,000,0009.66%
NYX NewNYSE EURONEXT$127,276,0003,074,2896.38%
DELL NewDELL INC$111,055,0008,337,4765.56%
BMC NewBMC Software Inc$95,178,0002,108,9704.77%
SFD NewSMITHFIELD FOODS INC$70,602,0002,155,7913.54%
NewDryships Inc 5% 12/1/14cb$69,691,00078,711,0003.49%
MTCN NewARCELORMITTAL SA LUXEMBOURGmand cv nt 16$56,150,0003,000,0002.81%
MLU NewMetlife Incunit$54,523,0001,000,0002.73%
S NewSprint Nextel Corp$54,263,0007,729,7312.72%
PFE NewPfizer Inccs$50,287,0001,795,3212.52%
GDI NewGardner Denver Inccs$40,297,000536,0032.02%
NewPHH Corp 6% 6/15/17cb$39,076,00021,711,0001.96%
ELN NewELAN PLCadr$38,318,0002,709,9271.92%
LBTYK NewLiberty Global PLCcl c$34,138,000497,8551.71%
ET NewExactTarget Inccs$31,944,000947,3431.60%
CSX NewCSX Corpcs$30,341,0001,308,3581.52%
NVE NewNV ENERGY INC$30,067,0001,281,6101.51%
WWAVB NewWhiteWave Foods Cocl b$29,484,0001,939,7051.48%
ASCA NewAmeristar Casinos Inc$27,840,0001,058,9581.39%
WCRX NewWARNER CHILCOTT PLC IRELAND$25,871,0001,298,7361.30%
FDX NewFedEx Corpcs$25,631,000260,0001.28%
ARB NewARBITRON INC$19,741,000425,0000.99%
TIF NewTiffany & Cocs$18,210,000250,0000.91%
NewMolycorp Inc 3.25% 6/15/16cb$17,392,00026,300,0000.87%
DLTR NewDollar Tree Inccs$16,517,000325,0000.83%
NKE NewNike Inccl b$14,474,000227,3000.72%
MU NewMicron Technology Incput$14,330,0001,000,0000.72%
NewNational Financial Partners Co 4% 6/15/17cb$14,237,0007,000,0000.71%
CBF NewCapital Bank Financial Corpcl a$13,954,000731,3600.70%
PENN NewPenn National Gaming Inccs$13,802,000260,8520.69%
HTWO NewHF2 Financial Management Inccl a$13,143,0001,300,0000.66%
LPS NewLENDER PROCESSING SVCS INC$11,923,000368,5780.60%
ZTS NewZoetis Inccall$10,812,000350,0000.54%
NewCobalt Intl Energy Inc 2.625% 12/1/19cb$10,597,00010,000,0000.53%
LSE NewCAPLEASE INC$10,426,0001,235,2880.52%
GNCIQ NewGNC Holdings Inccl a$9,395,000212,5000.47%
CLACU NewCapitol Acquisition Corp IIunit$8,855,000882,0000.44%
NewAuxilium Pharmaceuticals 1.5% 7/15/18cb$8,671,0009,000,0000.43%
COH NewCoach Inccs$8,564,000150,0000.43%
WSM NewWilliams-Sonoma Inccs$8,384,000150,0000.42%
LOW NewLowe's Cos Inccs$8,180,000200,0000.41%
APC NewAnadarko Petroleum Corpcs$8,163,00095,0000.41%
NWL NewNewell Rubbermaid Inccs$7,875,000300,0000.39%
MLCO NewMelco Crown Entertainment Ltdadr$7,739,000346,1150.39%
HTZ NewHertz Global Holdings Inccs$7,750,000312,5000.39%
CPRT NewCopart Inccs$7,506,000243,6980.38%
CSG NewChambers Street Propertiescs$6,669,000666,8970.33%
TLK NewPT Telekomunikasi Indonesiaadr$6,519,000152,5210.33%
AMZN NewAmazon.com Inccs$6,248,00022,5000.31%
LUFK NewLufkin Industries Inccs$6,113,00069,1000.31%
NFP NewNational Financial Partners Cocs$5,956,000235,3270.30%
WOOF NewVCA Antech Inccs$5,868,000225,0000.29%
SKX NewSkechers U.S.A. Inccl a$5,619,000234,0350.28%
UAL NewUnited Continental Holdings Incs$5,327,000170,2570.27%
COTY NewCoty Inccl a$5,154,000300,0000.26%
AQU NewAquasition Corpcs$5,034,000495,0000.25%
CPWR NewCompuware Corpcs$5,003,000483,8580.25%
DCUB NewDominion Resources Incunit$4,984,000100,0000.25%
DCUA NewDominion Resources Incunit$4,982,000100,0000.25%
JACK NewJack in the Box Inccs$4,908,000125,0000.25%
LUMN NewCenturyLink Inccs$4,568,000129,2100.23%
BLC NewBELO CORP$4,255,000305,0000.21%
KO NewCoca-Cola Co/Thecs$4,011,000100,0000.20%
HPAC NewHyde Park Acquisition Corp IIcs$3,778,000370,0000.19%
NewPeabody Energy Corp 4.75% 12/15/41sdcv$3,441,0005,000,0000.17%
EXPR NewExpress Inccs$3,146,000150,0000.16%
INXB NewInfinity Cross Border Acquisit$3,090,000370,0000.16%
HTZ NewHertz Global Holdings Inccall$3,100,000125,0000.16%
HCBK NewHUDSON CITY BANCORP$2,977,000325,0000.15%
HMTV NewHemisphere Media Group Inccl a$2,959,000215,9980.15%
BYI NewBally Technologies Inccs$2,821,00050,0000.14%
FIVE NewFive Below Inccs$2,763,00075,0000.14%
ZLC NewZale Corpcs$2,730,000300,0000.14%
NewEveryWare Global Inccs$2,371,000195,3260.12%
FRGI NewFiesta Restaurant Group Inccs$2,226,00065,0000.11%
ANDAU NewAndina Acquisition Corpunit$2,169,000215,0000.11%
MNST NewMonster Beverage Corpcs$2,127,00035,0000.11%
FNP NewFifth & Pacific Cos Inccs$1,899,00085,0000.10%
ACI NewArch Coal Inccs$1,827,000483,2500.09%
FOSL NewFossil Group Inccs$1,807,00017,5000.09%
GM NewGeneral Motors Cocs$1,666,00050,0000.08%
DKS NewDick's Sporting Goods Inccs$1,252,00025,0000.06%
RFP NewResolute Forest Products Inccs$1,014,00076,9850.05%
WLH NewWilliam Lyon Homescl a$882,00035,0000.04%
STEI NewSTEWART ENTERPRISES INCcl a$798,00061,0000.04%
ACT NewACTAVIS INC$808,0006,4000.04%
TMHC NewTaylor Morrison Home Corpcl a$610,00025,0000.03%
FRP NewFairpoint Communications Inccs$477,00057,2670.02%
TEP NewTallgrass Energy Partners LPunit$420,00020,0000.02%
UBPS NewUniversal Business Paymentcs$239,00079,8180.01%
CHU NewChina Unicom Hong Kong Ltdadr$226,00017,2000.01%

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