13F-HR/A filed by Davidson Kempner Capital Management LLC
Davidson Kempner Capital Management LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-11-14, with 9 holding rows worth $455,584,000.
- Accession
- 0000937617-13-000102
- Filer
- CIK 937617
- Filed
- 2013-11-14
- 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, amendment of type new holdings, 9 entries on the cover page, a total value of $455,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,584,000 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 |
|---|---|---|---|---|---|---|
| NYSE EURONEXT | 629491101 | COM | 3,074,289 | $127,276,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 8,337,476 | $111,055,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 2,108,970 | $95,178,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 2,155,791 | $70,602,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,298,736 | $25,871,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 425,000 | $19,741,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 305,000 | $4,255,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 6,400 | $808,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 61,000 | $798,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937617-13-000070 | base | 2013-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000937617-13-000102 | this filing | 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 |