$0 is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC's 1 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ANDAW | Exit | TECNOGLASS INCw exp 03/16/201 | $0 | – | -190,000 | -100.0% | -0.01% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -25,916 | -100.0% | -0.01% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -11,020 | -100.0% | -0.02% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -57,267 | -100.0% | -0.02% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -85,946 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -25,000 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -82,699 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -32,734 | -100.0% | -0.05% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -39,300 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -60,000 | -100.0% | -0.07% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -32,863 | -100.0% | -0.07% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -157,350 | -100.0% | -0.07% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -1,545,022 | -100.0% | -0.08% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -125,000 | -100.0% | -0.08% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -76,000 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -76,700 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -125,000 | -100.0% | -0.11% | – |
| INXBU | Exit | INFINITY CROSS BORDER ACQUISunit 99/99/9999 | $0 | – | -370,000 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -75,000 | -100.0% | -0.13% | – |
| HPAC | Exit | HYDE PK ACQUISITION CORP II | $0 | – | -370,000 | -100.0% | -0.14% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -73,734 | -100.0% | -0.14% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,700 | -100.0% | -0.15% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -129,210 | -100.0% | -0.15% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -160,000 | -100.0% | -0.15% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -142,800 | -100.0% | -0.16% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -367,710 | -100.0% | -0.16% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -588,721 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -180,045 | -100.0% | -0.16% | – |
| MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -585,000 | -100.0% | -0.17% | – |
| AQUUU | Exit | AQUASITION CORPunit 99/99/9999 | $0 | – | -495,000 | -100.0% | -0.18% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -120,006 | -100.0% | -0.19% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -236,453 | -100.0% | -0.20% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -163,013 | -100.0% | -0.21% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -229,750 | -100.0% | -0.22% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -170,257 | -100.0% | -0.23% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,500,000 | -100.0% | -0.25% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -696,235 | -100.0% | -0.28% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -250,000 | -100.0% | -0.28% | – |
| QTETU | Exit | QUARTET MERGER CORPunit 99/99/9999t | $0 | – | -810,000 | -100.0% | -0.29% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -320,924 | -100.0% | -0.30% | – |
| BEAM | Exit | BEAM INC | $0 | – | -125,000 | -100.0% | -0.31% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -118,050 | -100.0% | -0.32% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -882,000 | -100.0% | -0.32% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -7,983 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -191,800 | -100.0% | -0.34% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -387,655 | -100.0% | -0.37% | – |
| HAS | Exit | HASBRO INC | $0 | – | -187,500 | -100.0% | -0.37% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -200,000 | -100.0% | -0.38% | – |
| ROIQU | Exit | ROI ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,050,000 | -100.0% | -0.38% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -780,010 | -100.0% | -0.39% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -301,428 | -100.0% | -0.41% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -162,500 | -100.0% | -0.41% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -67,900 | -100.0% | -0.41% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -600,000 | -100.0% | -0.42% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -542,960 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -157,422 | -100.0% | -0.45% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.45% | – |
| GMWSC | Exit | GENERAL MTRS COw exp 12/31/201 | $0 | – | -2,300,000 | -100.0% | -0.46% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -225,000 | -100.0% | -0.46% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -550,000 | -100.0% | -0.47% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -262,500 | -100.0% | -0.47% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -1,300,000 | -100.0% | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -119,115 | -100.0% | -0.48% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -360,919 | -100.0% | -0.51% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -500,000 | -100.0% | -0.52% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -212,500 | -100.0% | -0.52% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -250,000 | -100.0% | -0.52% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,485,000 | -100.0% | -0.54% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -191,200 | -100.0% | -0.54% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -487,500 | -100.0% | -0.56% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -400,000 | -100.0% | -0.59% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -12,500,000 | -100.0% | -0.61% | – | |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -225,000 | -100.0% | -0.61% | – |
| Exit | MOLYCORP INC DELnote 3.250% 6/1 | $0 | – | -24,750,000 | -100.0% | -0.62% | – | |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.64% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -20,000,000 | -100.0% | -0.64% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -295,088 | -100.0% | -0.68% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -286,900 | -100.0% | -0.73% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -647,800 | -100.0% | -0.75% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -362,500 | -100.0% | -0.76% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -375,000 | -100.0% | -0.76% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,000,000 | -100.0% | -0.78% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -275,000 | -100.0% | -0.79% | – |
| Exit | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,375,000 | -100.0% | -0.86% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -307,885 | -100.0% | -0.87% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -600,000 | -100.0% | -0.88% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -837,309 | -100.0% | -0.93% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -450,000 | -100.0% | -0.93% | – |
| Exit | YANDEX NVdebt 1.125%12/1 | $0 | – | -27,500,000 | -100.0% | -1.09% | – | |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -556,752 | -100.0% | -1.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,122,607 | -100.0% | -1.16% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -965,616 | -100.0% | -1.22% | – |
| Exit | SINA CORPdebt 1.000%12/0 | $0 | – | -35,000,000 | -100.0% | -1.28% | – | |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -2,475,092 | -100.0% | -1.28% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -325,000 | -100.0% | -1.30% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -3,278,000 | -100.0% | -1.30% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -217,500 | -100.0% | -1.38% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -450,200 | -100.0% | -1.50% | – |
| Exit | PHH CORPnote 6.000% 6/1 | $0 | – | -25,711,000 | -100.0% | -1.91% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -1,795,321 | -100.0% | -1.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101,300 | -100.0% | -2.05% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -2,900,000 | -100.0% | -2.69% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,528,611 | -100.0% | -2.88% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -81,361,000 | -100.0% | -2.94% | – | |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -6,853,667 | -100.0% | -3.23% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -9,992,342 | -100.0% | -3.39% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -844,000 | -100.0% | -4.66% | – |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -80,000,000 | -100.0% | -9.58% | – | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -7,220,772 | -100.0% | -19.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.