13F-HR filed by Davidson Kempner Capital Management LLC
Davidson Kempner Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 75 holding rows worth $1,037,166,000.
- Accession
- 0000937617-13-000070
- 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 Q2 2013
A holdings report, 75 entries on the cover page, a total value of $1,037,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,166,000 with VALUE read as thousands by filing date, 13F file number 028-04666. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 85,000,000 | $192,938,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 78,711,000 | $69,691,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,000,000 | $54,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 7,729,731 | $54,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 1,795,321 | $50,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARDNER DENVER INC | 365558105 | COM | 536,003 | $40,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320AQ6 | CNV | 21,711,000 | $39,076,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 497,855 | $34,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 947,343 | $31,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 1,308,358 | $30,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 1,939,705 | $29,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 260,000 | $25,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY & CO NEW | 886547108 | COM | 250,000 | $18,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 26,300,000 | $17,392,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 325,000 | $16,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 227,300 | $14,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $14,330,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FINANCIAL PARTNERS | 63607PAC3 | CNV | 7,000,000 | $14,237,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 731,360 | $13,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260,852 | $13,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,300,000 | $13,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 350,000 | $10,812,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,000,000 | $10,597,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GNC HLDGS INC | 36191G107 | COM CL A | 212,500 | $9,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 882,000 | $8,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 9,000,000 | $8,671,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754104 | COM | 150,000 | $8,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150,000 | $8,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 200,000 | $8,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 95,000 | $8,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300,000 | $7,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 312,500 | $7,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 346,115 | $7,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 243,698 | $7,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMBERS STR PPTYS | 157842105 | COM | 666,897 | $6,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 152,521 | $6,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 22,500 | $6,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUFKIN INDS INC | 549764108 | COM | 69,100 | $6,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 235,327 | $5,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VCA ANTECH INC | 918194101 | COM | 225,000 | $5,868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 234,035 | $5,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170,257 | $5,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 300,000 | $5,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUASITION CORP | Y0192H103 | COM | 495,000 | $5,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUWARE CORP | 205638109 | COM | 483,858 | $5,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 100,000 | $4,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 100,000 | $4,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 125,000 | $4,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700106 | COM | 129,210 | $4,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 100,000 | $4,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 370,000 | $3,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 5,000,000 | $3,441,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 150,000 | $3,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 125,000 | $3,100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFINITY CROSS BORDER ACQUIS | G4772R101 | SHS | 370,000 | $3,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 215,998 | $2,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 50,000 | $2,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,000 | $2,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZALECORPNEW | 988858106 | COM | 300,000 | $2,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERYWARE GLOBAL INC | 300439106 | COM | 195,326 | $2,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 65,000 | $2,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDINA ACQUISITION CORP | G0440W118 | UNIT 03/16/2016 | 215,000 | $2,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 35,000 | $2,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH & PAC COS INC | 316645100 | COM | 85,000 | $1,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 483,250 | $1,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,500 | $1,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $1,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 76,985 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 35,000 | $882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,000 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 57,267 | $477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,000 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL BUSINESS PMT SOL A | 913384103 | COM | 79,818 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,200 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937617-13-000070 | this filing | 2013-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-13-000102 | added | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-13-000103 | added | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-13-000104 | added | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-13-000106 | added | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-14-000013 | added | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-14-000044 | added | 2014-11-14 | acceptance time not in the bulk data set |