$2 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC's 92 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 547.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $326,107,000 | +4167.3% | 4,407,453 | +3626.4% | 16.33% | +1735.2% |
| New | Gilead Sciences Inc 1% 5/1/14cb | $192,938,000 | – | 85,000,000 | +100.0% | 9.66% | – | |
| NYX | Buy | NYSE EURONEXT | $127,276,000 | +11.7% | 3,074,289 | +4.2% | 6.38% | -52.0% |
| DELL | Buy | DELL INC | $111,055,000 | +2301.2% | 8,337,476 | +2481.3% | 5.56% | +931.9% |
| BMC | New | BMC Software Inc | $95,178,000 | – | 2,108,970 | +100.0% | 4.77% | – |
| SFD | New | SMITHFIELD FOODS INC | $70,602,000 | – | 2,155,791 | +100.0% | 3.54% | – |
| New | Dryships Inc 5% 12/1/14cb | $69,691,000 | – | 78,711,000 | +100.0% | 3.49% | – | |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $56,150,000 | -11.3% | 3,000,000 | 0.0% | 2.81% | -61.9% | |
| MLU | New | Metlife Incunit | $54,523,000 | – | 1,000,000 | +100.0% | 2.73% | – |
| S | Buy | Sprint Nextel Corp | $54,263,000 | +188.8% | 7,729,731 | +155.5% | 2.72% | +24.2% |
| PFE | New | Pfizer Inccs | $50,287,000 | – | 1,795,321 | +100.0% | 2.52% | – |
| GDI | Buy | Gardner Denver Inccs | $40,297,000 | +182.5% | 536,003 | +182.3% | 2.02% | +21.4% |
| New | PHH Corp 6% 6/15/17cb | $39,076,000 | – | 21,711,000 | +100.0% | 1.96% | – | |
| ELN | New | ELAN PLCadr | $38,318,000 | – | 2,709,927 | +100.0% | 1.92% | – |
| LBTYK | New | Liberty Global PLCcl c | $34,138,000 | – | 497,855 | +100.0% | 1.71% | – |
| ET | New | ExactTarget Inccs | $31,944,000 | – | 947,343 | +100.0% | 1.60% | – |
| CSX | New | CSX Corpcs | $30,341,000 | – | 1,308,358 | +100.0% | 1.52% | – |
| NVE | New | NV ENERGY INC | $30,067,000 | – | 1,281,610 | +100.0% | 1.51% | – |
| WWAVB | New | WhiteWave Foods Cocl b | $29,484,000 | – | 1,939,705 | +100.0% | 1.48% | – |
| ASCA | New | Ameristar Casinos Inc | $27,840,000 | – | 1,058,958 | +100.0% | 1.39% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $25,871,000 | – | 1,298,736 | +100.0% | 1.30% | – |
| FDX | New | FedEx Corpcs | $25,631,000 | – | 260,000 | +100.0% | 1.28% | – |
| ARB | New | ARBITRON INC | $19,741,000 | – | 425,000 | +100.0% | 0.99% | – |
| TIF | New | Tiffany & Cocs | $18,210,000 | – | 250,000 | +100.0% | 0.91% | – |
| New | Molycorp Inc 3.25% 6/15/16cb | $17,392,000 | – | 26,300,000 | +100.0% | 0.87% | – | |
| DLTR | New | Dollar Tree Inccs | $16,517,000 | – | 325,000 | +100.0% | 0.83% | – |
| NKE | New | Nike Inccl b | $14,474,000 | – | 227,300 | +100.0% | 0.72% | – |
| MU | New | Micron Technology Incput | $14,330,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| New | National Financial Partners Co 4% 6/15/17cb | $14,237,000 | – | 7,000,000 | +100.0% | 0.71% | – | |
| CBF | New | Capital Bank Financial Corpcl a | $13,954,000 | – | 731,360 | +100.0% | 0.70% | – |
| PENN | New | Penn National Gaming Inccs | $13,802,000 | – | 260,852 | +100.0% | 0.69% | – |
| HTWO | New | HF2 Financial Management Inccl a | $13,143,000 | – | 1,300,000 | +100.0% | 0.66% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $11,923,000 | – | 368,578 | +100.0% | 0.60% | – |
| ZTS | New | Zoetis Inccall | $10,812,000 | – | 350,000 | +100.0% | 0.54% | – |
| New | Cobalt Intl Energy Inc 2.625% 12/1/19cb | $10,597,000 | – | 10,000,000 | +100.0% | 0.53% | – | |
| LSE | New | CAPLEASE INC | $10,426,000 | – | 1,235,288 | +100.0% | 0.52% | – |
| GNCIQ | New | GNC Holdings Inccl a | $9,395,000 | – | 212,500 | +100.0% | 0.47% | – |
| CLACU | New | Capitol Acquisition Corp IIunit | $8,855,000 | – | 882,000 | +100.0% | 0.44% | – |
| New | Auxilium Pharmaceuticals 1.5% 7/15/18cb | $8,671,000 | – | 9,000,000 | +100.0% | 0.43% | – | |
| COH | New | Coach Inccs | $8,564,000 | – | 150,000 | +100.0% | 0.43% | – |
| WSM | New | Williams-Sonoma Inccs | $8,384,000 | – | 150,000 | +100.0% | 0.42% | – |
| LOW | New | Lowe's Cos Inccs | $8,180,000 | – | 200,000 | +100.0% | 0.41% | – |
| APC | New | Anadarko Petroleum Corpcs | $8,163,000 | – | 95,000 | +100.0% | 0.41% | – |
| NWL | New | Newell Rubbermaid Inccs | $7,875,000 | – | 300,000 | +100.0% | 0.39% | – |
| HTZ | New | Hertz Global Holdings Inccs | $7,750,000 | – | 312,500 | +100.0% | 0.39% | – |
| MLCO | New | Melco Crown Entertainment Ltdadr | $7,739,000 | – | 346,115 | +100.0% | 0.39% | – |
| CPRT | New | Copart Inccs | $7,506,000 | – | 243,698 | +100.0% | 0.38% | – |
| CSG | New | Chambers Street Propertiescs | $6,669,000 | – | 666,897 | +100.0% | 0.33% | – |
| TLK | New | PT Telekomunikasi Indonesiaadr | $6,519,000 | – | 152,521 | +100.0% | 0.33% | – |
| AMZN | New | Amazon.com Inccs | $6,248,000 | – | 22,500 | +100.0% | 0.31% | – |
| LUFK | New | Lufkin Industries Inccs | $6,113,000 | – | 69,100 | +100.0% | 0.31% | – |
| NFP | New | National Financial Partners Cocs | $5,956,000 | – | 235,327 | +100.0% | 0.30% | – |
| WOOF | New | VCA Antech Inccs | $5,868,000 | – | 225,000 | +100.0% | 0.29% | – |
| SKX | New | Skechers U.S.A. Inccl a | $5,619,000 | – | 234,035 | +100.0% | 0.28% | – |
| UAL | New | United Continental Holdings Incs | $5,327,000 | – | 170,257 | +100.0% | 0.27% | – |
| COTY | New | Coty Inccl a | $5,154,000 | – | 300,000 | +100.0% | 0.26% | – |
| AQU | New | Aquasition Corpcs | $5,034,000 | – | 495,000 | +100.0% | 0.25% | – |
| CPWR | Buy | Compuware Corpcs | $5,003,000 | +220.9% | 483,858 | +287.7% | 0.25% | +37.9% |
| DCUA | New | Dominion Resources Incunit | $4,982,000 | – | 100,000 | +100.0% | 0.25% | – |
| DCUB | New | Dominion Resources Incunit | $4,984,000 | – | 100,000 | +100.0% | 0.25% | – |
| JACK | New | Jack in the Box Inccs | $4,908,000 | – | 125,000 | +100.0% | 0.25% | – |
| LUMN | New | CenturyLink Inccs | $4,568,000 | – | 129,210 | +100.0% | 0.23% | – |
| BLC | New | BELO CORP | $4,255,000 | – | 305,000 | +100.0% | 0.21% | – |
| KO | New | Coca-Cola Co/Thecs | $4,011,000 | – | 100,000 | +100.0% | 0.20% | – |
| HPAC | New | Hyde Park Acquisition Corp IIcs | $3,778,000 | – | 370,000 | +100.0% | 0.19% | – |
| New | Peabody Energy Corp 4.75% 12/15/41sdcv | $3,441,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| EXPR | New | Express Inccs | $3,146,000 | – | 150,000 | +100.0% | 0.16% | – |
| HTZ | New | Hertz Global Holdings Inccall | $3,100,000 | – | 125,000 | +100.0% | 0.16% | – |
| INXB | New | Infinity Cross Border Acquisit | $3,090,000 | – | 370,000 | +100.0% | 0.16% | – |
| HCBK | HUDSON CITY BANCORP | $2,977,000 | +6.2% | 325,000 | 0.0% | 0.15% | -54.3% | |
| HMTV | New | Hemisphere Media Group Inccl a | $2,959,000 | – | 215,998 | +100.0% | 0.15% | – |
| BYI | New | Bally Technologies Inccs | $2,821,000 | – | 50,000 | +100.0% | 0.14% | – |
| FIVE | New | Five Below Inccs | $2,763,000 | – | 75,000 | +100.0% | 0.14% | – |
| ZLC | New | Zale Corpcs | $2,730,000 | – | 300,000 | +100.0% | 0.14% | – |
| New | EveryWare Global Inccs | $2,371,000 | – | 195,326 | +100.0% | 0.12% | – | |
| FRGI | New | Fiesta Restaurant Group Inccs | $2,226,000 | – | 65,000 | +100.0% | 0.11% | – |
| ANDAU | New | Andina Acquisition Corpunit | $2,169,000 | – | 215,000 | +100.0% | 0.11% | – |
| MNST | New | Monster Beverage Corpcs | $2,127,000 | – | 35,000 | +100.0% | 0.11% | – |
| FNP | New | Fifth & Pacific Cos Inccs | $1,899,000 | – | 85,000 | +100.0% | 0.10% | – |
| ACI | New | Arch Coal Inccs | $1,827,000 | – | 483,250 | +100.0% | 0.09% | – |
| FOSL | New | Fossil Group Inccs | $1,807,000 | – | 17,500 | +100.0% | 0.09% | – |
| GM | New | General Motors Cocs | $1,666,000 | – | 50,000 | +100.0% | 0.08% | – |
| DKS | New | Dick's Sporting Goods Inccs | $1,252,000 | – | 25,000 | +100.0% | 0.06% | – |
| RFP | New | Resolute Forest Products Inccs | $1,014,000 | – | 76,985 | +100.0% | 0.05% | – |
| WLH | New | William Lyon Homescl a | $882,000 | – | 35,000 | +100.0% | 0.04% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $798,000 | – | 61,000 | +100.0% | 0.04% | – |
| ACT | New | ACTAVIS INC | $808,000 | – | 6,400 | +100.0% | 0.04% | – |
| TMHC | New | Taylor Morrison Home Corpcl a | $610,000 | – | 25,000 | +100.0% | 0.03% | – |
| FRP | New | Fairpoint Communications Inccs | $477,000 | – | 57,267 | +100.0% | 0.02% | – |
| TEP | New | Tallgrass Energy Partners LPunit | $420,000 | – | 20,000 | +100.0% | 0.02% | – |
| UBPS | New | Universal Business Paymentcs | $239,000 | – | 79,818 | +100.0% | 0.01% | – |
| CHU | New | China Unicom Hong Kong Ltdadr | $226,000 | – | 17,200 | +100.0% | 0.01% | – |
| MMR | Exit | McMoRan Exploration Cocs | $0 | – | -300,000 | -100.0% | -0.57% | – |
| HNZ | Exit | HJ Heinz Cocs | $0 | – | -68,413 | -100.0% | -0.58% | – |
| STZ | Exit | Constellation Brands Incput | $0 | – | -150,000 | -100.0% | -0.83% | – |
| 3101SC | Exit | CommonWealth REITcs | $0 | – | -331,512 | -100.0% | -0.87% | – |
| STZ | Exit | Constellation Brands Inccall | $0 | – | -300,000 | -100.0% | -1.66% | – |
| PXP | Exit | Plains Exploration & Productiocs | $0 | – | -924,068 | -100.0% | -5.11% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,089,139 | -100.0% | -6.05% | – |
| CYMI | Exit | Cymer Inccs | $0 | – | -639,762 | -100.0% | -7.16% | – |
| VMED | Exit | Virgin Media Inccs | $0 | – | -8,893,400 | -100.0% | -50.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUDSON CITY BANCORP | 5 | Q4 2013 | 3.4% |
| LIFE TECHNOLOGIES CORP | 4 | Q4 2013 | 19.7% |
| NYSE EURONEXT | 4 | Q3 2013 | 25.4% |
| ARCELORMITTAL SA LUXEMBOURG | 4 | Q4 2013 | 7.4% |
| COMPUWARE CORP | 4 | Q4 2013 | 0.3% |
| Gilead Sciences Inc 1% 5/1/14 | 3 | Q4 2013 | 9.7% |
| Sprint Nextel Corp | 3 | Q2 2013 | 7.9% |
| DELL INC | 3 | Q3 2013 | 5.6% |
| Dryships Inc 5% 12/1/14 | 3 | Q4 2013 | 3.5% |
| CONSTELLATION BRANDS INC | 3 | Q4 2013 | 6.0% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2014-11-14 |
| 13F-HR/A | 2014-11-14 |
| 13F-HR/A | 2014-11-14 |
| 13F-HR/A | 2014-11-14 |
| 13F-HR/A | 2014-11-14 |
| 13F-HR | 2014-11-14 |
| 13F-HR/A | 2014-08-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR/A | 2014-05-15 |
| 13F-HR/A | 2014-05-15 |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.