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) |
478 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 0.2% |
| Conglomerates | |
| Consumer Cyclical | 4.86% |
| Consumer/Non-Cyclical | 0% |
| Energy | 2.04% |
| Financial | 47.17% |
| Healthcare | 11.59% |
| Services | 12.27% |
| Technology | 2.83% |
| Transportation | 18.07% |
| 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 |
|---|---|---|---|---|---|
| AETNA INC NEW | COM | 58,887 | -5,203 | (8.12) | 957,667 |
| AMERICAN RLTY CAP PPTYS INC | COM | 10,796 | 10,796 | New | 725,044 |
| ANDINA ACQUISITION CORP | UNIT EX 031616 | 2,167 | New | 215,000 | |
| AQUASITION CORP | UNIT EX 000017 | 5,030 | New | 495,000 | |
| ARCH COAL INC | COM | 1,976 | -4,977 | (71.57) | 483,250 |
| BMC SOFTWARE INC | COM | 4,440 | 4,440 | New | 98,356 |
| BOISE CASCADE CO DEL | COM | 273 | 273 | New | 10,000 |
| CENTURYLINK INC | COM | 4,650 | New | 129,210 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -8,722 | Sold Out | 0 | |
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 818 | 818 | New | 60,000 |
| CONSTELLATION BRANDS INC | CL A | -2,094 | Sold Out | 0 | |
| COPART INC | COM | 2,655 | 2,655 | New | 84,100 |
| CORRECTIONS CORP AMER NEW | COM NEW | 265 | 265 | New | 7,691 |
| CSX CORP | COM | 45,239 | 27,038 | 148.56 | 1,821,207 |
| CVR ENERGY INC | COM | -1,128 | Sold Out | 0 | |
| EVRYWARE GLOBAL INC | COM | 4,176 | 4,176 | New | 360,000 |
| EVRYWARE GLOBAL INC | WT EXP 052118 | 508 | 508 | New | 360,000 |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 475 | New | 57,267 | |
| FEDEX CORP | COM | 35,638 | 35,638 | New | 362,143 |
| FORD MTR CO DEL | COM PAR $0.01 | -46,931 | Sold Out | 0 |
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