DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
65 EAST 55TH STREET, 19TH FLOOR, NEW YORK, New York, 10022, (212) 371-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 56 |
| New Positions | 15 |
| Increased Positions | 20 |
| Decreased Positions | 25 |
| Positions with Activity | 45 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
484 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 0.19% |
| Conglomerates | |
| Consumer Cyclical | 4.82% |
| Consumer/Non-Cyclical | 0% |
| Energy | 2.03% |
| Financial | 47.17% |
| Healthcare | 11.54% |
| Services | 12.32% |
| Technology | 2.82% |
| Transportation | 18.1% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
56 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| FORD MTR CO DEL | COM PAR $0.01 | -47,233 | Sold Out | 0 | |
| GEO GROUP INC | COM | -28,309 | Sold Out | 0 | |
| PVH CORP | COM | -24,921 | Sold Out | 0 | |
| MICRON TECHNOLOGY INC | COM | -19,625 | Sold Out | 0 | |
| RADIAN GROUP INC | COM | -11,868 | Sold Out | 0 | |
| INTERPUBLIC GROUP COS INC | COM | -9,577 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -8,888 | Sold Out | 0 | |
| GLOBAL EAGLE ENTMT INC | COM | -8,662 | Sold Out | 0 | |
| PROCTER & GAMBLE CO | COM | -7,681 | Sold Out | 0 | |
| GARDNER DENVER INC | COM | -6,360 | Sold Out | 0 | |
| AETNA INC NEW | COM | 59,998 | -5,301 | (8.12) | 957,667 |
| ARCH COAL INC | COM | 2,054 | -5,171 | (71.57) | 483,250 |
| ROI ACQUISITION CORP | UNIT 1 000017 | -3,870 | Sold Out | 0 | |
| GOOGLE INC | CL A | 6,524 | -3,693 | (36.15) | 7,244 |
| SPIRIT RLTY CAP INC | COM | 82,971 | -3,691 | (4.26) | 4,220,280 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | -2,212 | Sold Out | 0 | |
| CONSTELLATION BRANDS INC | CL A | -2,104 | Sold Out | 0 | |
| ILLUMINA INC | COM | -2,101 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -1,772 | Sold Out | 0 | |
| GLOBAL EAGLE ENTMT INC | WT EXP 051316 | -1,445 | Sold Out | 0 |
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