DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC - Q3 2013 holdings

$3.02 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC's 133 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 131.5% .

 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$392,845,0003,150,321
+100.0%
13.02%
 GILEAD SCIENCES INCnote 1.000% 5/0$236,515,000
+22.6%
85,000,0000.0%7.84%
-18.9%
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$103,272,0008,068,101
+100.0%
3.42%
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%
PFE  PFIZER INC$51,571,000
+2.6%
1,795,3210.0%1.71%
-32.2%
 PHH CORPnote 6.000% 6/1$44,270,000
+13.3%
21,711,0000.0%1.47%
-25.0%
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$37,304,0001,225,483
+100.0%
1.24%
WWAV NewWHITEWAVE FOODS CO$33,551,0001,680,086
+100.0%
1.11%
CBS NewCBS CORP NEWcl b$33,242,000602,654
+100.0%
1.10%
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$28,099,000791,071
+100.0%
0.93%
MCD NewMCDONALDS CORP$27,660,000287,500
+100.0%
0.92%
RL NewRALPH LAUREN CORPcl a$27,592,000167,500
+100.0%
0.92%
SKS NewSAKS INC$25,004,0001,568,629
+100.0%
0.83%
NewSILVER EAGLE ACQUISITION CORunit 99/99/9999$23,750,0002,375,000
+100.0%
0.79%
DLTR BuyDOLLAR TREE INC$23,574,000
+42.7%
412,500
+26.9%
0.78%
-5.6%
OPTR NewOPTIMER PHARMACEUTICALS INC$23,229,0001,845,022
+100.0%
0.77%
AAP NewADVANCE AUTO PARTS INC$22,737,000275,000
+100.0%
0.75%
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$20,175,000375,000
+100.0%
0.67%
MU  MICRON TECHNOLOGY INCput$17,469,000
+21.9%
1,000,0000.0%0.58%
-19.4%
CBF  CAPITAL BK FINL CORP$16,046,000
+15.0%
731,3600.0%0.53%
-23.9%
HTSI NewHARRIS TEETER SUPERMARKETS I$15,839,000322,000
+100.0%
0.52%
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$13,595,000157,000
+100.0%
0.45%
HTWO  HF2 FINL MGMT INCcl a$13,195,000
+0.4%
1,300,0000.0%0.44%
-33.6%
RL NewRALPH LAUREN CORPput$12,355,00075,000
+100.0%
0.41%
QPACU NewQUINPARIO ACQUISITION CORPunit 99/99/9999$12,252,0001,200,000
+100.0%
0.41%
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$12,026,000125,000
+100.0%
0.40%
CSCO NewCISCO SYS INC$11,973,000511,000
+100.0%
0.40%
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$11,171,000225,000
+100.0%
0.37%
MLCO BuyMELCO CROWN ENTMT LTDadr$11,131,000
+43.8%
349,822
+1.1%
0.37%
-4.9%
MOLXA NewMolex Inccl a$10,923,000285,500
+100.0%
0.36%
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$10,661,000100,000
+100.0%
0.35%
 COBALT INTL ENERGY INCnote 2.625%12/0$10,563,000
-0.3%
10,000,0000.0%0.35%
-34.1%
EL NewLAUDER ESTEE COS INCcl a$10,485,000150,000
+100.0%
0.35%
APC BuyANADARKO PETE CORP$10,331,000
+26.6%
111,100
+16.9%
0.34%
-16.4%
NewMICRON TECHNOLOGY INCnote 3.125% 5/0$9,460,0005,000,000
+100.0%
0.31%
APD NewAIR PRODS & CHEMS INC$9,308,00087,344
+100.0%
0.31%
EXPE NewEXPEDIA INC DEL$9,062,000175,000
+100.0%
0.30%
CLACU  CAPITOL ACQUISITION CORP IIunit 99/99/9999$8,873,000
+0.2%
882,0000.0%0.29%
-33.8%
TJX NewTJX COS INC NEW$8,459,000150,000
+100.0%
0.28%
GMWSC NewGENERAL MTRS CO*w exp 12/31/201$8,000,0002,000,000
+100.0%
0.26%
PNRA NewPANERA BREAD COcl a$7,927,00050,000
+100.0%
0.26%
PNRA NewPANERA BREAD COput$7,927,00050,000
+100.0%
0.26%
OMC NewOMNICOM GROUP INC$7,602,000119,823
+100.0%
0.25%
SHFL NewSHFL ENTMT INC$7,176,000312,400
+100.0%
0.24%
MGM NewMGM RESORTS INTERNATIONAL$7,154,000350,000
+100.0%
0.24%
GOOGL NewGOOGLE INCcl a$7,091,0008,095
+100.0%
0.24%
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$6,511,000178,000
+100.0%
0.22%
AN NewAUTONATION INC$6,521,000125,000
+100.0%
0.22%
PLCE NewCHILDRENS PL RETAIL STORES I$6,357,000109,901
+100.0%
0.21%
SHW NewSHERWIN WILLIAMS CO$6,376,00035,000
+100.0%
0.21%
SHW NewSHERWIN WILLIAMS COput$6,376,00035,000
+100.0%
0.21%
ETN NewEATON CORP PLC$6,320,00091,800
+100.0%
0.21%
GM NewGENERAL MTRS COput$6,295,000175,000
+100.0%
0.21%
PRU NewPRUDENTIAL FINL INC$5,997,00076,900
+100.0%
0.20%
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$5,930,000175,500
+100.0%
0.20%
STZ NewCONSTELLATION BRANDS INCcl a$5,740,000100,000
+100.0%
0.19%
VIAB NewVIACOM INC NEWcl b$5,416,00064,800
+100.0%
0.18%
AMZN SellAMAZON COM INC$5,377,000
-13.9%
17,200
-23.6%
0.18%
-43.1%
MOLX NewMolex Inc$5,214,000135,400
+100.0%
0.17%
UAL  UNITED CONTL HLDGS INC$5,229,000
-1.8%
170,2570.0%0.17%
-35.2%
EXPE NewEXPEDIA INC DELput$5,178,000100,000
+100.0%
0.17%
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$5,123,000495,000
+100.0%
0.17%
BUD NewANHEUSER BUSCH INBEV SA/NVput$4,960,00050,000
+100.0%
0.16%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$4,960,00050,000
+100.0%
0.16%
MWRX NewMEDWORTH ACQUISITION CORP$4,703,000585,000
+100.0%
0.16%
FRGI BuyFIESTA RESTAURANT GROUP INC$4,706,000
+111.4%
125,000
+92.3%
0.16%
+40.5%
MMM New3M CO$4,538,00038,000
+100.0%
0.15%
DOW NewDOW CHEM CO$4,416,000115,000
+100.0%
0.15%
LUMN  CENTURYLINK INC$4,055,000
-11.2%
129,2100.0%0.13%
-41.5%
 PEABODY ENERGY CORPsdcv 4.750%12/1$3,988,000
+15.9%
5,000,0000.0%0.13%
-23.3%
SKX SellSKECHERS U S A INCcl a$3,889,000
-30.8%
125,000
-46.6%
0.13%
-54.1%
HPAC  HYDE PK ACQUISITION CORP II$3,796,000
+0.5%
370,0000.0%0.13%
-33.3%
ROST NewROSS STORES INC$3,641,00050,000
+100.0%
0.12%
PH NewPARKER HANNIFIN CORP$3,566,00032,800
+100.0%
0.12%
INXBU NewINFINITY CROSS BORDER ACQUISunit 99/99/9999$3,112,000370,000
+100.0%
0.10%
DE NewDEERE & CO$3,011,00037,000
+100.0%
0.10%
ITW NewILLINOIS TOOL WKS INC$2,975,00039,000
+100.0%
0.10%
ACE NewACE LTD$2,994,00032,000
+100.0%
0.10%
KAR NewKAR AUCTION SVCS INC$2,821,000100,000
+100.0%
0.09%
BLC SellBELO CORP$2,805,000
-34.1%
204,781
-32.9%
0.09%
-56.3%
DRYS NewDRYSHIPS INC$2,655,000750,000
+100.0%
0.09%
RTN NewRAYTHEON CO$2,389,00031,000
+100.0%
0.08%
SFM NewSPROUTS FMRS MKT INC$2,222,00050,000
+100.0%
0.07%
ANDA NewANDINA ACQUISITION CORP$2,159,000215,000
+100.0%
0.07%
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$1,974,00045,761
+100.0%
0.06%
SYK NewSTRYKER CORP$1,893,00028,000
+100.0%
0.06%
SRE NewSEMPRA ENERGY$1,883,00022,000
+100.0%
0.06%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,806,00025,000
+100.0%
0.06%
PCG NewPG&E CORP$1,719,00042,000
+100.0%
0.06%
NUE NewNUCOR CORP$1,471,00030,000
+100.0%
0.05%
STJ NewST JUDE MED INC$1,448,00027,000
+100.0%
0.05%
CSG SellCHAMBERS STR PPTYS$1,462,000
-78.1%
166,536
-75.0%
0.05%
-85.6%
EIX NewEDISON INTL$1,428,00031,000
+100.0%
0.05%
STEI BuySTEWART ENTERPRISES INCcl a$1,203,000
+50.8%
91,500
+50.0%
0.04%0.0%
ALXN NewALEXION PHARMACEUTICALS INC$1,161,00010,000
+100.0%
0.04%
RFP BuyRESOLUTE FST PRODS INC$1,093,000
+7.8%
82,699
+7.4%
0.04%
-29.4%
SAEX NewSAEXPLORATION HLDGS INC$1,088,000114,500
+100.0%
0.04%
EVHC NewENVISION HEALTHCARE HLDGS IN$781,00030,000
+100.0%
0.03%
WLH  LYON WILLIAM HOMEScl a new$711,000
-19.4%
35,0000.0%0.02%
-45.5%
SALE NewRETAILMENOT INC$711,00020,000
+100.0%
0.02%
ACT SellACTAVIS INC$674,000
-16.6%
4,680
-26.9%
0.02%
-45.0%
FI NewFRANKS INTL N V$599,00020,000
+100.0%
0.02%
FRP  FAIRPOINT COMMUNICATIONS INC$547,000
+14.7%
57,2670.0%0.02%
-25.0%
QEPM NewQEP MIDSTREAM PARTNERS LP$340,00015,000
+100.0%
0.01%
CTRL NewCONTROL4 CORP$174,00010,000
+100.0%
0.01%
ANDAW NewANDINA ACQUISITION CORP*w exp 03/16/201$108,000215,000
+100.0%
0.00%
ORIG NewOCEAN RIG UDW INC$84,0004,633
+100.0%
0.00%
CHU ExitChina Unicom Hong Kong Ltdadr$0-17,200
-100.0%
-0.01%
UBPS ExitUniversal Business Paymentcs$0-79,818
-100.0%
-0.01%
TEP ExitTallgrass Energy Partners LPunit$0-20,000
-100.0%
-0.02%
TMHC ExitTaylor Morrison Home Corpcl a$0-25,000
-100.0%
-0.03%
DKS ExitDick's Sporting Goods Inccs$0-25,000
-100.0%
-0.06%
FOSL ExitFossil Group Inccs$0-17,500
-100.0%
-0.09%
ACI ExitArch Coal Inccs$0-483,250
-100.0%
-0.09%
MNST ExitMonster Beverage Corpcs$0-35,000
-100.0%
-0.11%
ANDAU ExitAndina Acquisition Corpunit$0-215,000
-100.0%
-0.11%
ExitEveryWare Global Inccs$0-195,326
-100.0%
-0.12%
FIVE ExitFive Below Inccs$0-75,000
-100.0%
-0.14%
BYI ExitBally Technologies Inccs$0-50,000
-100.0%
-0.14%
HTZ ExitHertz Global Holdings Inccall$0-125,000
-100.0%
-0.16%
INXB ExitInfinity Cross Border Acquisit$0-370,000
-100.0%
-0.16%
KO ExitCoca-Cola Co/Thecs$0-100,000
-100.0%
-0.20%
JACK ExitJack in the Box Inccs$0-125,000
-100.0%
-0.25%
DCUB ExitDominion Resources Incunit$0-100,000
-100.0%
-0.25%
DCUA ExitDominion Resources Incunit$0-100,000
-100.0%
-0.25%
AQU ExitAquasition Corpcs$0-495,000
-100.0%
-0.25%
COTY ExitCoty Inccl a$0-300,000
-100.0%
-0.26%
WOOF ExitVCA Antech Inccs$0-225,000
-100.0%
-0.29%
NFP ExitNational Financial Partners Cocs$0-235,327
-100.0%
-0.30%
LUFK ExitLufkin Industries Inccs$0-69,100
-100.0%
-0.31%
HTZ ExitHertz Global Holdings Inccs$0-312,500
-100.0%
-0.39%
WSM ExitWilliams-Sonoma Inccs$0-150,000
-100.0%
-0.42%
COH ExitCoach Inccs$0-150,000
-100.0%
-0.43%
ZTS ExitZoetis Inccall$0-350,000
-100.0%
-0.54%
ExitNational Financial Partners Co 4% 6/15/17cb$0-7,000,000
-100.0%
-0.71%
ARB ExitARBITRON INC$0-425,000
-100.0%
-0.99%
FDX ExitFedEx Corpcs$0-260,000
-100.0%
-1.28%
ASCA ExitAmeristar Casinos Inc$0-1,058,958
-100.0%
-1.39%
WWAVB ExitWhiteWave Foods Cocl b$0-1,939,705
-100.0%
-1.48%
NVE ExitNV ENERGY INC$0-1,281,610
-100.0%
-1.51%
ET ExitExactTarget Inccs$0-947,343
-100.0%
-1.60%
LBTYK ExitLiberty Global PLCcl c$0-497,855
-100.0%
-1.71%
GDI ExitGardner Denver Inccs$0-536,003
-100.0%
-2.02%
S ExitSprint Nextel Corp$0-7,729,731
-100.0%
-2.72%
MLU ExitMetlife Incunit$0-1,000,000
-100.0%
-2.73%
SFD ExitSMITHFIELD FOODS INC$0-2,155,791
-100.0%
-3.54%
BMC ExitBMC Software Inc$0-2,108,970
-100.0%
-4.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
  • View 13F-HR/A filed 2014-02-14
  • View 13F-HR/A filed 2014-02-14
  • View 13F-HR/A filed 2014-02-14
  • View 13F-HR/A filed 2014-05-15
  • View 13F-HR/A filed 2014-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HUDSON CITY BANCORP5Q4 20133.4%
LIFE TECHNOLOGIES CORP4Q4 201319.7%
NYSE EURONEXT4Q3 201325.4%
ARCELORMITTAL SA LUXEMBOURG4Q4 20137.4%
COMPUWARE CORP4Q4 20130.3%
Gilead Sciences Inc 1% 5/1/143Q4 20139.7%
Sprint Nextel Corp3Q2 20137.9%
DELL INC3Q3 20135.6%
Dryships Inc 5% 12/1/143Q4 20133.5%
CONSTELLATION BRANDS INC3Q4 20136.0%

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2014-11-14
13F-HR/A2014-11-14
13F-HR/A2014-11-14
13F-HR/A2014-11-14
13F-HR/A2014-11-14
13F-HR2014-11-14
13F-HR/A2014-08-14
13F-HR2014-08-14
13F-HR/A2014-05-15
13F-HR/A2014-05-15

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC's holdings