Davidson Kempner Capital Management LLC
Follow13F filer, CIK 937617, New York, NY
Davidson Kempner Capital Management LLC reported $0 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937617-14-000036
- Period
- 2014-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 120
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIFE TECHNOLOGIES CORPexited | -7,220,772 | -$547M |
| PRGOexited | -844,000 | -$130M |
| HUDSON CITY BANCORPexited | -9,992,342 | -$94.1M |
| HEALTH MGMT ASSOC INC NEWexited | -6,853,667 | -$89.8M |
| LAMAR ADVERTISINGexited | -1,528,611 | -$79.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2014
Share positions as resolved from 13F-HR 0000937617-14-000036, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 120. All 120
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 7,220,772 | $547M | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 80,000,000 | $266M | principal |
| PRGOPERRIGO CO PLC | 844,000 | $130M | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 9,992,342 | $94.1M | shares |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 6,853,667 | $89.8M | shares |
| DRYSHIPS INC.DRYSHIPS INC. | 81,361,000 | $81.7M | principal |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 1,528,611 | $79.9M | shares |
| ARCELORMITTALARCELORMITTAL | 2,900,000 | $74.8M | principal |
| AAPLAPPLE INC | 101,300 | $56.8M | shares |
| PFEPFIZER INC | 1,795,321 | $55M | shares |
| PHH CORPPHH CORP | 25,711,000 | $53.1M | principal |
| TIFFANY & CO NEWTIFFANY & CO NEW | 450,200 | $41.8M | shares |
| RLRALPH LAUREN CORP | 217,500 | $38.4M | shares |
| LSI CORPORATIONLSI CORPORATION | 3,278,000 | $36.2M | shares |
| AAPADVANCE AUTO PARTS INC | 325,000 | $36M | shares |
| CAPITALSOURCE INCCAPITALSOURCE INC | 2,475,092 | $35.6M | shares |
| SINA CORPSINA CORP | 35,000,000 | $35.4M | principal |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 965,616 | $34M | shares |
| CSXCSX CORP | 1,122,607 | $32.3M | shares |
| BRE PROPERTIES INCBRE PROPERTIES INC | 556,752 | $30.5M | shares |
| YANDEX NVYANDEX NV | 27,500,000 | $30.2M | principal |
| WALGREEN COWALGREEN CO | 450,000 | $25.8M | shares |
| LinnCo, LLCLinnCo, LLC | 837,309 | $25.8M | shares |
| GMGENERAL MTRS CO | 600,000 | $24.5M | shares |
| SIGSIGNET JEWELERS LTD | 307,885 | $24.2M | shares |
| SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITION | 2,375,000 | $23.8M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 275,000 | $21.8M | shares |
| MUMICRON TECHNOLOGY INC | 1,000,000 | $21.8M | put |
| DLTRDOLLAR TREE INC | 375,000 | $21.2M | shares |
| DKSDICKS SPORTING GOODS INC | 362,500 | $21.1M | shares |
| BURLBURLINGTON STORES INC | 647,800 | $20.7M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 286,900 | $20.1M | shares |
| CBS CORP NEWCBS CORP NEW | 295,088 | $18.8M | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 20,000,000 | $17.7M | principal |
| XRTSPDR SERIES TRUST | 200,000 | $17.6M | put |
| MOLYCORP INCMOLYCORP INC | 24,750,000 | $17.3M | principal |
| YUMYUM BRANDS INC | 225,000 | $17M | put |
| ANTHEM INCANTHEM INC | 12,500,000 | $16.9M | principal |
| GMGENERAL MTRS CO | 400,000 | $16.3M | put |
| FIFTH & PAC COS INCFIFTH & PAC COS INC | 487,500 | $15.6M | shares |
| WMTWALMART INC | 191,200 | $15M | shares |
| LEVY ACQUISITION CORPLEVY ACQUISITION CORP | 1,485,000 | $14.9M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 250,000 | $14.4M | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 212,500 | $14.4M | shares |
| PRKSUNITED PARKS & RESORTS INC | 500,000 | $14.4M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 360,919 | $14.2M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 119,115 | $13.3M | shares |
| HF2 FINL MGMT INCHF2 FINL MGMT INC | 1,300,000 | $13.2M | shares |
| JACKJACK IN THE BOX INC | 262,500 | $13.1M | shares |
| MGMMGM RESORTS INTERNATIONAL | 550,000 | $12.9M | shares |
| KSSKOHLS CORP | 225,000 | $12.8M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 2,300,000 | $12.7M | shares |
| QUINPARIO ACQUISITION CORPQUINPARIO ACQUISITION CORP | 1,200,000 | $12.5M | shares |
| NKENIKE INC | 157,422 | $12.4M | shares |
| CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP | 542,960 | $12.3M | shares |
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 600,000 | $11.5M | shares |
| CELGENE CORPCELGENE CORP | 67,900 | $11.5M | shares |
| STZCONSTELLATION BRANDS INC | 162,500 | $11.4M | shares |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC | 301,428 | $11.3M | shares |
| Cole Real Estate InvestmentsCole Real Estate Investments | 780,010 | $11M | shares |
| ROI ACQUISITION CORP IIROI ACQUISITION CORP II | 1,050,000 | $10.6M | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 200,000 | $10.4M | shares |
| HASHASBRO INC | 187,500 | $10.3M | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 387,655 | $10.2M | shares |
| VZVERIZON COMMUNICATIONS INC | 191,800 | $9.43M | put |
| GoogleGoogle | 7,983 | $8.94M | shares |
| CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II | 882,000 | $8.91M | shares |
| OMCOMNICOM GROUP INC | 118,050 | $8.78M | shares |
| BEAM INCBEAM INC | 125,000 | $8.51M | shares |
| ARMKARAMARK | 320,924 | $8.41M | shares |
| QUARTET MERGER CORPQUARTET MERGER CORP | 810,000 | $8.15M | shares |
| VCA ANTECH INCVCA ANTECH INC | 250,000 | $7.84M | shares |
| COMPUWARE CORPCOMPUWARE CORP | 696,235 | $7.8M | shares |
| DRYSHIPS INCDRYSHIPS INC | 1,500,000 | $7.04M | shares |
| UALUNITED AIRLS HLDGS INC | 170,257 | $6.44M | shares |
| PVR PARTNERS L PPVR PARTNERS L P | 229,750 | $6.16M | shares |
| TLKTELEKOMUNIKASI IND | 163,013 | $5.84M | shares |
| COMMONWEALTH REITCOMMONWEALTH REIT | 236,453 | $5.51M | shares |
| ENSGENSIGN GROUP INC | 120,006 | $5.3M | shares |
| AQUASITION CORPAQUASITION CORP | 495,000 | $5.08M | shares |
| MERGEWORTHRX CORPMERGEWORTHRX CORP | 585,000 | $4.76M | shares |
| AALAMERICAN AIRLINES GROUP INC | 180,045 | $4.54M | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 588,721 | $4.5M | shares |
| KKR FINL HLDGS LLCKKR FINL HLDGS LLC | 367,710 | $4.48M | shares |
| SBHSALLY BEAUTY HLDGS INC | 142,800 | $4.32M | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 160,000 | $4.2M | shares |
| CENTURYLINK INCCENTURYLINK INC | 129,210 | $4.12M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 48,700 | $4.11M | shares |
| OSISOSI SYSTEMS INC | 73,734 | $3.91M | shares |
| HYDE PK ACQUISITION CORP IIHYDE PK ACQUISITION CORP II | 370,000 | $3.81M | shares |
| LOWLOWES COS INC | 75,000 | $3.72M | shares |
| TWITTER INCTWITTER INC | 50,000 | $3.18M | shares |
| INFINITY CROSS BORDER ACQUISINFINITY CROSS BORDER ACQUIS | 370,000 | $3.12M | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 125,000 | $2.94M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 25,000 | $2.79M | call |
| FOX CORP CLASS BFOX CORP CLASS B | 76,700 | $2.65M | shares |
| ANFABERCROMBIE & FITCH CO | 75,000 | $2.47M | call |
| VINCE HLDG CORPVINCE HLDG CORP | 76,000 | $2.33M | shares |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 125,000 | $2.27M | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 1,545,022 | $2.07M | shares |
How Q1 2014 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 0000937617-14-000036 | base | 2014-05-15 | acceptance time not in the bulk data set |