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.
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 157,350 | $2.02M | shares |
| UNS ENERGY CORPUNS ENERGY CORP | 32,863 | $1.97M | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 60,000 | $1.95M | call |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 40,000 | $1.86M | shares |
| BLMNBLOOMIN BRANDS INC | 75,000 | $1.8M | shares |
| MOVMOVADO GROUP INC | 39,300 | $1.73M | shares |
| ALLEALLEGION PLC | 32,734 | $1.45M | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 82,699 | $1.32M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 50,000 | $1.11M | shares |
| 58 COM INC58 COM INC | 25,000 | $959K | shares |
| Saexploration Holdings Inc.Saexploration Holdings Inc. | 85,946 | $755K | shares |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 57,267 | $648K | shares |
| GENTIUM S P AGENTIUM S P A | 11,020 | $628K | shares |
| WIXWIX COM LTD | 20,000 | $536K | shares |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 20,000 | $531K | shares |
| ESNTESSENT GROUP LTD | 20,000 | $481K | shares |
| BIT MINING LIMITEDBIT MINING LIMITED | 10,000 | $354K | shares |
| HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A | 25,916 | $308K | shares |
| ANDINA ACQUISITION CORPANDINA ACQUISITION CORP | 190,000 | $228K | shares |
| SUNGY MOBILE LTDSUNGY MOBILE LTD | 10,000 | $205K | 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 |