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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 $858,200,000 across 17 holdings for the quarter ended 2013-03-31, in a 13F-HR/A filed 2014-11-14. Its ten largest share positions make up 97.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000937617-14-000043

Changes against Q4 2012 are not shown: no original report is loaded for it, only NEW HOLDINGS amendments (6 positions on file), so every position would read as new.

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

Period
2013-03-31
Reported value
$858M
Holdings
17
Top 10 weight
97.75%
New
Sold out

Holdings, Q1 2013

Share positions from NEW HOLDINGS amendments alone, no original report being loaded, the latest 13F-HR/A 0000937617-14-000043, largest first. % of portfolio is the value over $836,762,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIRGIN MEDIA INCVIRGIN MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 8,893,400 shares 8,893,400$435M52.03%
NYSE EURONEXTNYSE EURONEXTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 1,390,104 shares; 2013Q1: 2,949,289 shares 2,949,289$114M13.62%
CYMER INCCYMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 646,962 shares; 2013Q1: 639,762 shares 639,762$61.5M7.35%
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 1,089,139 shares 1,089,139$51.9M6.2%Timeline
PLAINS EXPLORATION + PRODUCTPLAINS EXPLORATION + PRODUCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 1,054,068 shares; 2013Q1: 924,068 shares 924,068$43.9M5.24%
SPRINT NEXTEL CORPSPRINT NEXTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 2,397,890 shares; 2013Q1: 3,025,549 shares 3,025,549$18.8M2.25%
GARDNER DENVER INCGARDNER DENVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 189,875 shares 189,875$14.3M1.7%
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 118,278 shares 118,278$7.64M0.91%
COMMONWEALTH REITCOMMONWEALTH REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 331,512 shares 331,512$7.44M0.89%
HJ HEINZ COHJ HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 68,413 shares 68,413$4.94M0.59%
MCMORAN EXPLORATION COMCMORAN EXPLORATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 300,000 shares; 2013Q1: 300,000 shares 300,000$4.91M0.59%
DELL INCDELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 323,000 shares 323,000$4.62M0.55%
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 325,000 shares; 2013Q1: 325,000 shares 325,000$2.8M0.33%
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 124,810 shares 124,810$1.56M0.19%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STZCONSTELLATION BRANDS INC Stockcall300,000$14.3M
STZCONSTELLATION BRANDS INC Stockput150,000$7.15M

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ARCELORMITTALARCELORMITTAL PREFERRED STOCKprincipal3,000,000$63.3M

How Q1 2013 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 0000937617-13-000068 addednew holdings2013-08-12acceptance time not in the bulk data set
13F-HR/A 0000937617-13-000069 addednew holdings2013-08-12acceptance time not in the bulk data set
13F-HR/A 0000937617-13-000100 addednew holdings2013-11-14acceptance time not in the bulk data set
13F-HR/A 0000937617-13-000101 addednew holdings2013-11-14acceptance time not in the bulk data set
13F-HR/A 0000937617-13-000105 addednew holdings2013-11-14acceptance time not in the bulk data set
13F-HR/A 0000937617-14-000012 addednew holdings2014-02-14acceptance time not in the bulk data set
13F-HR/A 0000937617-14-000043 addednew holdings2014-11-14acceptance time not in the bulk data set