Davidson Kempner Capital Management LLC

13F filer, CIK 937617, New York, NY

Davidson Kempner Capital Management LLC reported $1,996,558,000 across 92 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-12. Its ten largest share positions make up 58.82% of the portfolio.

Filed 2013-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0000937617-13-000070

Changes against Q1 2013 are not shown: no original report is loaded for it, only NEW HOLDINGS amendments (17 positions on file), so every position would read as new.

Period: 2013-06-30
Reported value: $2B
Holdings: 92
Top 10 weight: 58.82%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000937617-13-000070, largest first. % of portfolio is the value over $1,968,316,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	4,407,453	$326M	16.57%
NYSE EURONEXTNYSE EURONEXT	3,074,289	$127M	6.47%
DELL INCDELL INC	8,337,476	$111M	5.64%
BMC SOFTWARE INCBMC SOFTWARE INC	2,108,970	$95.2M	4.84%
SMITHFIELD FOODS INCSMITHFIELD FOODS INC	2,155,791	$70.6M	3.59%
METLIFE INCMETLIFE INC	1,000,000	$54.5M	2.77%	The filing omitted confidential holdings, a later amendment may add them.
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	7,729,731	$54.3M	2.76%	The filing omitted confidential holdings, a later amendment may add them.
PFEPFIZER INC	1,795,321	$50.3M	2.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GARDNER DENVER INCGARDNER DENVER INC	536,003	$40.3M	2.05%	The filing omitted confidential holdings, a later amendment may add them.
ELAN PLCELAN PLC	2,709,927	$38.3M	1.95%
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	497,855	$34.1M	1.73%	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P LPENERGY TRANSFER L P LP	947,343	$31.9M	1.62%	The filing omitted confidential holdings, a later amendment may add them.
CSXCSX CORP	1,308,358	$30.3M	1.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NV ENERGY INCNV ENERGY INC	1,281,610	$30.1M	1.53%
WHITEWAVE FOODS COWHITEWAVE FOODS CO	1,939,705	$29.5M	1.5%	The filing omitted confidential holdings, a later amendment may add them.
AMERISTAR CASINOS INCAMERISTAR CASINOS INC	1,058,958	$27.8M	1.41%
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	1,298,736	$25.9M	1.31%
FDXFEDEX CORP	260,000	$25.6M	1.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARBITRON INCARBITRON INC	425,000	$19.7M	1%
TIFFANY & CO NEWTIFFANY & CO NEW	250,000	$18.2M	0.93%	The filing omitted confidential holdings, a later amendment may add them.
DLTRDOLLAR TREE INC	325,000	$16.5M	0.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	227,300	$14.5M	0.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	731,360	$14M	0.71%	The filing omitted confidential holdings, a later amendment may add them.
PENNPENN ENTERTAINMENT INC	260,852	$13.8M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HF2 FINL MGMT INCHF2 FINL MGMT INC	1,300,000	$13.1M	0.67%	The filing omitted confidential holdings, a later amendment may add them.
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	368,578	$11.9M	0.61%
CAPLEASE INCCAPLEASE INC	1,235,288	$10.4M	0.53%
GNC HLDGS INCGNC HLDGS INC	212,500	$9.39M	0.48%	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II	882,000	$8.86M	0.45%	The filing omitted confidential holdings, a later amendment may add them.
COACH INCCOACH INC	150,000	$8.56M	0.44%	The filing omitted confidential holdings, a later amendment may add them.
WSMWILLIAMS SONOMA INC	150,000	$8.38M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	200,000	$8.18M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	95,000	$8.16M	0.41%	The filing omitted confidential holdings, a later amendment may add them.
NWLNEWELL BRANDS INC	300,000	$7.88M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	312,500	$7.75M	0.39%	The filing omitted confidential holdings, a later amendment may add them.
MLCOMELCO RESORTS AND ENTMNT LTD	346,115	$7.74M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	243,698	$7.51M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	666,897	$6.67M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
TLKTELEKOMUNIKASI IND	152,521	$6.52M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	22,500	$6.25M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUFKIN INDS INCLUFKIN INDS INC	69,100	$6.11M	0.31%	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FINANCIAL PARTNERSNATIONAL FINANCIAL PARTNERS	235,327	$5.96M	0.3%	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INCVCA ANTECH INC	225,000	$5.87M	0.3%	The filing omitted confidential holdings, a later amendment may add them.
SKXSKECHERS U S A INC	234,035	$5.62M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	170,257	$5.33M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COTYCOTY INC	300,000	$5.15M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AQUASITION CORPAQUASITION CORP	495,000	$5.03M	0.26%	The filing omitted confidential holdings, a later amendment may add them.
COMPUWARE CORPCOMPUWARE CORP	483,858	$5M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	100,000	$4.98M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	100,000	$4.98M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
JACKJACK IN THE BOX INC	125,000	$4.91M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENTURYLINK INCCENTURYLINK INC	129,210	$4.57M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
BELO CORPBELO CORP	305,000	$4.25M	0.22%
KOCOCA COLA CO	100,000	$4.01M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYDE PK ACQUISITION CORP IIHYDE PK ACQUISITION CORP II	370,000	$3.78M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS INCEXPRESS INC	150,000	$3.15M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
INFINITY CROSS BORDER ACQUISINFINITY CROSS BORDER ACQUIS	370,000	$3.09M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
HUDSON CITY BANCORPHUDSON CITY BANCORP	325,000	$2.98M	0.15%
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	215,998	$2.96M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	50,000	$2.82M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
FIVEFIVE BELOW INC	75,000	$2.76M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZALECORPNEWZALECORPNEW	300,000	$2.73M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
EVERYWARE GLOBAL INCEVERYWARE GLOBAL INC	195,326	$2.37M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	65,000	$2.23M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
ANDINA ACQUISITION CORPANDINA ACQUISITION CORP	215,000	$2.17M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	35,000	$2.13M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
FIFTH & PAC COS INCFIFTH & PAC COS INC	85,000	$1.9M	0.1%	The filing omitted confidential holdings, a later amendment may add them.
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	483,250	$1.83M	0.09%	The filing omitted confidential holdings, a later amendment may add them.
FOSLFOSSIL GROUP INC	17,500	$1.81M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	50,000	$1.67M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	25,000	$1.25M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	76,985	$1.01M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	35,000	$882K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ACTAVIS INCACTAVIS INC	6,400	$808K	0.04%
STEWART ENTERPRISES INCSTEWART ENTERPRISES INC	61,000	$798K	0.04%
TMHCTAYLOR MORRISON HOME CORP	25,000	$610K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	57,267	$477K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	20,000	$420K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL BUSINESS PMT SOL AUNIVERSAL BUSINESS PMT SOL A	79,818	$239K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	17,200	$226K	0.01%	The filing omitted confidential holdings, a later amendment may add them.

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).

Security	Type	Amount	Value
MUMICRON TECHNOLOGY INC COM	put	1,000,000	$14.3M
ZTSZOETIS INC Stock	call	350,000	$10.8M
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM	call	125,000	$3.1M

Principal amounts

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

Security	Type	Amount	Value
GILEAD SCIENCES INCGILEAD SCIENCES INC NOTE	principal	85,000,000	$193M
DRYSHIPS INC.DRYSHIPS INC. NOTE 5.000%12/0	principal	78,711,000	$69.7M
ARCELORMITTALARCELORMITTAL PREFERRED STOCK	principal	3,000,000	$56.1M
PHH CORPPHH CORP CNV	principal	21,711,000	$39.1M
MOLYCORP INCMOLYCORP INC CORPORATE OBLIG	principal	26,300,000	$17.4M
NATIONAL FINANCIAL PARTNERSNATIONAL FINANCIAL PARTNERS CNV	principal	7,000,000	$14.2M
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0	principal	10,000,000	$10.6M
AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1	principal	9,000,000	$8.67M
PEABODY ENERGY CORPPEABODY ENERGY CORP CORPORATE OBLIG	principal	5,000,000	$3.44M

How Q2 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000937617-13-000070	base		2013-08-12	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC
13F-HR/A 0000937617-13-000102	added	new holdings	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR/A 0000937617-13-000103	added	new holdings	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR/A 0000937617-13-000104	added	new holdings	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR/A 0000937617-13-000106	added	new holdings	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR/A 0000937617-14-000013	added	new holdings	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR/A 0000937617-14-000044	added	new holdings	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC