13F-HR/A filed by Davidson Kempner Capital Management LLC
Davidson Kempner Capital Management LLC filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-08-12, with 11 holding rows worth $651,634,000.
- Accession
- 0000937617-13-000068
- Filer
- CIK 937617
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $651,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,634,000 with VALUE read as thousands by filing date, 13F file number 028-04666. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRGIN MEDIA INC | 92769L101 | COM | 8,893,400 | $435,332,000 | thousands by filing date | |
| CYMER INC | 232572107 | COM | 639,762 | $61,475,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,089,139 | $51,887,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 924,068 | $43,866,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 3,025,549 | $18,789,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300,000 | $14,292,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 331,512 | $7,439,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,000 | $7,146,000 | thousands by filing date | put |
| HJ HEINZ CO | 423074103 | COM | 68,413 | $4,944,000 | thousands by filing date | |
| MCMORAN EXPLORATION CO | 582411104 | COM | 300,000 | $4,905,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 124,810 | $1,559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000937617-13-000068 | this filing | 2013-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-13-000069 | added | 2013-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-13-000100 | added | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-13-000101 | added | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-13-000105 | added | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-14-000012 | added | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-14-000043 | added | 2014-11-14 | acceptance time not in the bulk data set |