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Disclosery

Davidson Kempner Capital Management LLC

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13F filer, CIK 937617, New York, NY

Davidson Kempner Capital Management LLC reported $172,822,000 across 6 holdings for the quarter ended 2012-12-31, in a 13F-HR/A filed 2014-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000937617-14-000042

No original report is loaded for this quarter, so the positions come from NEW HOLDINGS amendments alone.

Period
2012-12-31
Reported value
$173M
Holdings
6
Top 10 weight
100%
New
Sold out

Holdings, Q4 2012

Share positions from NEW HOLDINGS amendments alone, no original report being loaded, the latest 13F-HR/A 0000937617-14-000042, largest first. % of portfolio is the value over $172,822,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYMER INCCYMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 646,962 shares 646,962$58.5M33.82%
PLAINS EXPLORATION + PRODUCTPLAINS EXPLORATION + PRODUCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 1,054,068 shares 1,054,068$49.5M28.63%
NYSE EURONEXTNYSE EURONEXTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 1,390,104 shares 1,390,104$43.8M25.37%
SPRINT NEXTEL CORPSPRINT NEXTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 2,397,890 shares 2,397,890$13.6M7.87%
MCMORAN EXPLORATION COMCMORAN EXPLORATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 300,000 shares 300,000$4.82M2.79%
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 325,000 shares 325,000$2.64M1.53%

How Q4 2012 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR/A 0000937617-13-000064 addednew holdings2013-08-12acceptance time not in the bulk data set
13F-HR/A 0000937617-13-000099 addednew holdings2013-11-14acceptance time not in the bulk data set
13F-HR/A 0000937617-14-000042 addednew holdings2014-11-14acceptance time not in the bulk data set