DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC Information

65 EAST 55TH STREET, 19TH FLOOR, NEW YORK, New York, 10022, (212) 371-3000

Report Date: 12/31/2013

Position Statistics

Total Positions 100
New Positions 55
Increased Positions 72
Decreased Positions 15
Positions with Activity 87
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,530

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.81%
Conglomerates 0.69%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 2.61%
Energy 1.36%
Financial 11.68%
Healthcare 7.63%
Services 38.55%
Technology 6.19%
Transportation 3.53%
Utilities

100 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 140,070 140,070 New 844,000
HUDSON CITY BANCORP COM 101,322 58,737 137.93 9,992,342
LAMAR ADVERTISING CO NEW CL A 82,942 82,942 New 1,528,611
APPLE INC COM 80,830 80,830 New 709,100
PFIZER INC COM 56,822 New 1,795,321
ADVANCE AUTO PARTS INC COM 52,000 8,000 18.18 325,000
TIFFANY & CO NEW COM 48,428 3,270 7.24 450,200
CSX CORP COM 41,177 -4,073 (9) 1,122,607
SIGNET JEWELERS LIMITED SHS 40,281 40,281 New 307,885
RALPH LAUREN CORP CL A 40,264 9,256 29.85 217,500
TWENTY FIRST CENTY FOX INC CL A 37,553 37,553 New 965,616
ESSEX PPTY TR INC COM 34,989 34,989 New 165,411
WALGREEN CO COM 34,407 5,735 20 450,000
PACWEST BANCORP DEL COM 32,118 32,118 New 702,184
BURLINGTON STORES INC COM 30,926 30,926 New 647,800
COMMUNITY HEALTH SYS INC NEW COM 26,211 -4,644 (15.05) 475,782
DOLLAR TREE INC COM 26,089 -2,609 (9.09) 375,000
EXPRESS SCRIPTS HLDG CO COM 24,597 24,597 New 286,900
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 24,106 New 2,375,000
MONSTER BEVERAGE CORP COM 23,695 23,695 New 212,500


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