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Fund Holdings of DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-12 | 2009-08-13 | 2009-05-14 | 2009-02-17 | 2008-11-14 | 2008-08-12 | 2008-05-08 |

1. Fund Information

Fund NameDAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
Fund Manager
Address65 EAST 55TH STREET, 19TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 371-3000
13F Asset Last Qtr$1,432,765,000
13F Asset This Qtr$1,207,225,000
Asset Change-15.74%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HEALTHSPRING INCHS3,068,152$167,337New13.86%
2.)DELPHI AUTOMOTIVE PLC CS6,310,779$129,137New10.70%
3.)METLIFE INC CNVPFD1,000,000$61,485Added 11.11%5.09%
4.)PIONEER NAT RES CO 2.875% 1/15/38 CB37,500,000$57,512Added 7.14%4.76%
5.)WYNN RESORTS, LIMITEDWYNN450,000$49,721New4.12%
6.)PFIZER INCPFE1,845,321$39,933Added 2.79%3.31%
7.)TYSON FOODS INC 3.25% 10/15/13 CB27,479,000$36,406Unchanged3.02%
8.)PHARMASSET, INC.VRUS282,102$36,112New2.99%
9.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG489,014$34,358Cut -7.02%2.85%
10.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC686,659$32,074Cut -30.61%2.66%
11.)EMC CORP. (MA)EMC1,414,082$30,459New2.52%
12.)GRACE (W.R.) CO. (DE)GRA604,918$27,778Cut -16.58%2.30%
13.)EQT CORP.EQT492,800$27,001Added 50.34%2.24%
14.)EMC CORP. (MA)PUTEMC1,240,000$26,710Unchanged2.21%
15.)FORD MOTOR CO WT10,000,000$24,000Added 11.11%1.99%
16.)AIRGAS INC.ARG282,384$22,049Cut -50.31%1.83%
17.)RADIAN GROUP INC 3% 11/15/17 CB50,000,000$21,916Cut -16.67%1.82%
18.)SUCCESSFACTORS, INC.SFSF509,026$20,295New1.68%
19.)WILLIAMS COS INC (THE)WMB532,562$17,585Added 158.22%1.46%
20.)COVIDIEN LTD CS374,946$16,876Added 33.07%1.40%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HEALTHSPRING INCHS3,068,152$167,33713.86%
2.)DELPHI AUTOMOTIVE PLC CS6,310,779$129,13710.70%
3.)WYNN RESORTS, LIMITEDWYNN450,000$49,7214.12%
4.)PHARMASSET, INC.VRUS282,102$36,1122.99%
5.)EMC CORP. (MA)EMC1,414,082$30,4592.52%
6.)SUCCESSFACTORS, INC.SFSF509,026$20,2951.68%
7.)LIBERTY MEDIA CORPORATIONLMCA188,017$14,6561.21%
8.)PHARMASSET, INC.CALLVRUS100,000$12,8011.06%
9.)COMVERSE TECHNOLOGY INCCMVT1,700,189$11,6630.97%
10.)APPLE INC.AAPL26,200$10,6110.88%
11.)WESCO AIRCRAFT HOLDINGS INCWAIR537,385$7,5180.62%
12.)SIRIUS XM RADIO INC.SIRI3,962,100$7,1710.59%
13.)AMERIGROUP CORPAGP85,201$5,0340.42%
14.)KIMBERLY-CLARK CORP.KMB50,000$3,6780.30%
15.)ENTERGY CORP.ETR50,000$3,6530.30%
16.)PEPSICO INC.PEP50,000$3,3180.27%
17.)JOHNSON & JOHNSONJNJ50,000$3,2790.27%
18.)CONSOLIDATED EDISON, INC.ED50,000$3,1020.26%
19.)NORTHROP GRUMMAN CORPNOC50,000$2,9240.24%
20.)LORILLARD, INC COMMON STOCKLO25,000$2,8500.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH2,774,963$223,94015.63%
2.)ECOLAB, INC.ECL2,100,000$102,6697.17%
3.)BJ WHOLESALE CLUB INCBJ1,803,162$92,4126.45%
4.)TRANSOCEAN INC 1.5% 12/15/37 CB77,500,000$77,3065.40%
5.)ISHARES DOW JONES US REAL ESTATEPUTIYR1,250,000$63,2134.41%
6.)SPDR S&P 500 ETFPUTSPY244,800$27,6991.93%
7.)VALE S. A. CL P VALE-P1,100,000$23,1001.61%
8.)VALE S. A.VALE1,000,000$22,8001.59%
9.)ITAU UNIBANCO HOLDING S.A.ITUB1,200,000$18,6241.30%
10.)PETROLEO BRASILEIRO S.A.PBR650,000$14,5931.02%
11.)BANCO BRADESCO S.A.BBD850,000$12,5720.88%
12.)FORTUNE BRANDS INCFO224,860$12,1600.85%
13.)EL PASO CORP.EP600,000$10,4880.73%
14.)PETROLEO BRASILEIRO S.A. CL A PBR-A500,000$10,3600.72%
15.)GENERAL ELECTRIC COGE620,000$9,4360.66%
16.)NYSE EURONEXTNYX352,477$8,1920.57%
17.)COMMUNITY HEALTH SYSTEMS, INC.CYH450,181$7,4910.52%
18.)FISERV, INC.FISV136,524$6,9310.48%
19.)ALLIED NEVADA GOLD CORPANV167,212$6,0130.42%
20.)ARCH CHEMICALS INCARJ89,935$4,2200.30%