13F-HR 1 mh12-07public13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Davidson Kempner Capital Management LLC Address: 65 East 55th Street, 19th Floor New York, NY 10022 13F File Number: 28-4666 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Timothy I. Levart Title: Chief Operating Officer Phone: 212-446-4020 Signature, Place, and Date of Signing: Timothy I. Levart New York FEBRUARY 14, 2007 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 134 Form 13F Information Table Value Total: 2,787,825 (X 1,000) CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS FILING AND FILED SEPARATELY WITH THE COMMISSION. List of Other Included Managers: FORM 13F INFORMATION TABLE Title of Value Shares/ SH/ PUT/ Invtmnt Other Voting Authority Issuer Class CUSIP * $1000 PRN Amount PRN CALL Dscretn Mgrs Sole Shared None ACORDA THERAPEUTICS INC CS 00484M106 34,330 1,566,877 SH SOLE 1,566,877 ASSOCIATED ESTATES REALTY CP CS 045604105 5,597 592,900 SH SOLE 592,900 Affymax Inc CS 00826A109 15,185 678,523 SH SOLE 678,523 ALEXION PHARMACEUTICALS INC CS 015351109 62,174 831,309 SH SOLE 831,309 Advanced Mico 6% 5/1/15 reg'd CB 007903AL1 1,778 2,500,000 PRN SOLE 2,500,000 ARRIS GROUP INC CS 04269Q100 10,513 1,053,393 SH SOLE 1,053,393 ADAMS RESPIRATORY THERA INC CS 00635P107 1,613 27,034 SH SOLE 27,034 ATHENAHEALTH INC CS 04685W103 359 10,000 SH SOLE 10,000 AUXILIUM PHARMACEUTICALS INC CS 05334D107 94,088 3,137,325 SH SOLE 3,137,325 Avigen CS 53690103 11,056 2,651,430 SH SOLE 2,651,430 BGC 0.875% 11/15/2013 CB 369300AD0 16,037 10,000,000 PRN SOLE 10,000,000 BIOSPECIFICS TECHNOLOGIES CS 090931106 163 16,300 SH SOLE 16,300 Cadence Pharmaceuticals Inc CS 12738T100 25,483 1,714,900 SH SOLE 1,714,900 CONTINENTAL AIRLINES CL B CS 210795308 3,608 162,151 SH SOLE 162,151 CARNIVAL CORP 0.0% 10/24/21 CB 143658AS1 5,493 7,250,000 PRN SOLE 7,250,000 COEUR DALENE MINES CORP CS 192108108 139 28,200 SH SOLE 28,200 CEPH 2% 06/01/2015 CB 156708AP4 23,870 14,500,000 PRN SOLE 14,500,000 CF INDUSTRIES HOLDINGS INC CS 125269100 5,668 51,500 SH SOLE 51,500 LOEWS CORP - CAROLINA GROUP CS 540424207 4,162 48,793 SH SOLE 48,793 Chelsea Therapeutics Internat CS 163428105 18,461 2,511,716 SH SOLE 2,511,716 CHARTER COMMUNICATIONS CS 16117M107 4,319 3,723,267 SH SOLE 3,723,267 CNINSURE INC-ADR CS 18976M103 234 15,000 SH SOLE 15,000 COMPELLENT TECHNOLOGIES INC CS 20452A108 150 12,500 SH SOLE 12,500 COGNOS INC CS 19244C109 131,852 2,291,081 SH SOLE 2,291,081 CAROLCO PICTURES INC CS 143763100 0 50,000 SH SOLE 50,000 CABLEVISION CS 12686C109 28,488 1,162,781 SH SOLE 1,162,781 Delta Airlines CS 247361702 60,294 4,049,276 SH SOLE 4,049,276 DRESS BARN 2.50% 12/15/2024 REG CB 261570AB1 6,927 5,000,000 PRN SOLE 5,000,000 DICE HOLDINGS INC CS 253017107 100 12,500 SH SOLE 12,500 DST SYSTEMS - A 4.125% 144A CB 233326AB3 35,135 20,000,000 PRN SOLE 20,000,000 DEUTSHE TELEKOM CS 251566105 20,920 965,398 SH SOLE 965,398 DYNEGY INC-CL A CS 26817G102 21,777 3,050,000 SH SOLE 3,050,000 EDS 3.875% ASW 73/65 DB CB 285661AF1 265 25,000,000 PRN SOLE 25,000,000 ENERGY INFRASTRUCTURE CS 29269P109 801 79,041 SH SOLE 79,041 ELITE PHARMACEUTICALS INC CL A CS 28659T200 138 64,068 SH SOLE 64,068 ELITE PHARMACEUTICALS CS 286991096 7,694 7,967 SH SOLE 7,967 EMC CORP/MASS CS 268648102 15,195 820,000 SH SOLE 820,000 ENTERGY CORP CS 29364G103 48,441 405,300 SH SOLE 405,300 EXELON CORP CS 30161N101 24,106 295,270 SH SOLE 295,270 FCX M 6.75% Pfd PS 35671D782 14,499 96,164 SH SOLE 96,164 FREEPORT-MCMORAN COPPER-B CS 35671D857 1,916 18,700 SH SOLE 18,700 FORESTAR REAL ESTATE W/I CS 346233190 3,987 169,010 SH SOLE 169,010 FITB 05/08 - 40 P OP 9EQ1XFIU7 3,865 1,538 PUT SOLE 1,538 UTHR 05/08 - 75 C OC 9EQ1XUN95 13,391 1,372 CALL SOLE 1,372 UTHR 05/08 - 80 C OC 9EQ1XUNG9 16,065 1,646 CALL SOLE 1,646 GIANT INTERACTIVE GROUP-ADR CS 374511103 260 20,000 SH SOLE 20,000 GM 5.25% 3/06/2032 SERIES B PS 370442733 48,741 2,530,688 SH SOLE 2,530,688 GENLYTE GROUP INC CS 372302109 6,849 71,944 SH SOLE 71,944 General Motors CS 370442105 9,304 373,801 SH SOLE 373,801 GM 1.5% 6/01/09 Pref PS 370442691 16,943 700,400 SH SOLE 700,400 GM 6.25% 7/15/33 PREF CNVPFD 370442717 93,566 4,766,500 SH SOLE 4,766,500 GPM 6.25% 7/15/33 PFD CNVPFD 370442717 4,908 250,000 SH SOLE 250,000 GRAPHIC SCANNING LIQUIDATING CS 388686107 0 132,000 SH SOLE 132,000 GENOPTIX INC CS 37243V100 4,234 137,900 SH SOLE 137,900 HAL 3.125% 07/15/23 REG CB 406216AM3 70,324 34,750,000 PRN SOLE 34,750,000 Hasbro 2.75% 12/01/21 CB 418056AN7 19,307 15,200,000 PRN SOLE 15,200,000 HARRAH'S ENTERTAINMENT CS 413619107 95,775 1,079,158 SH SOLE 1,079,158 HOLOGIC INC CS 436440101 1,799 26,211 SH SOLE 26,211 HOLOGIC INC - BOND CB 436440aa9 15,019 15,000,000 PRN SOLE 15,000,000 HBAN 4/08 - 20 P OP 9EQ1VGYM7 9,485 6,413 PUT SOLE 6,413 INDYMAC BANCORP INC CS 456607100 1,785 300,000 SH SOLE 300,000 PHRM 06/08 - 30 C OC 9ED00KKS0 6,915 1,100 CALL SOLE 1,100 PHARMION 6/08 - 40 C OC 9ED00KI61 20,109 3,199 CALL SOLE 3,199 KRAFT FOODS CS 50075N104 229 7,008 SH SOLE 7,008 Kindred Healthcare Inc CS 494580103 49,960 2,000,000 SH SOLE 2,000,000 LEV PHARMACEUTICALS CS 52730C101 19,601 10,209,032 SH SOLE 10,209,032 LONGTOP FINANCIAL TECHNO-ADR CS 54318P108 237 10,000 SH SOLE 10,000 LODGIAN INC CS 54021P403 19,488 1,730,703 SH SOLE 1,730,703 LULULEMON ATHLETICA INC-W/I CS 550021109 1,184 25,000 SH SOLE 25,000 MACYS INC CS 55616P104 20,567 795,000 SH SOLE 795,000 MASIMO CORPORATION CS 574795100 97,575 2,473,389 SH SOLE 2,473,389 ALTRIA GROUP INC CS 02209S103 56,105 742,324 SH SOLE 742,324 MGI PHARMA INC CS 552880106 10,133 250,000 SH SOLE 250,000 The Mosaic Co CS 61945A107 17,774 188,400 SH SOLE 188,400 MAGUIRE PROPERTIES INC CS 559775101 26,523 900,000 SH SOLE 900,000 METAVANTE TECHNOLOGIES-W/I CS 591407101 3,109 133,301 SH SOLE 133,301 Mueller Water Product Inc - B CS 624758207 1,149 115,200 SH SOLE 115,200 MYLAN 6.5% PFD 11/15/10 PS 628530206 30,488 30,000 SH SOLE 30,000 NAVISTAR INTERNATIONAL CS 63934E108 54,655 1,008,400 SH SOLE 1,008,400 NEWMONT 1.25% 7/15/14 144a CB 651639AF3 2,505 2,000,000 PRN SOLE 2,000,000 NEXTWAVE WIRELESS INC CS 65337Y102 46,105 8,569,618 SH SOLE 8,569,618 NALCO HOLDING CO CS 62985Q101 38,426 1,589,154 SH SOLE 1,589,154 Northwest Airlines CS 667280408 9,536 657,177 SH SOLE 657,177 NETEZZA CORP CS 64111N101 138 10,000 SH SOLE 10,000 OSTEOLOGIX INC CS 68858P104 1,393 1,017,000 SH SOLE 1,017,000 GRUPO AEROPORTUARIO DEL-ADR CS 400501102 375 15,000 SH SOLE 15,000 OSHKOSH TRUCK CORP CS 688239201 3,563 75,400 SH SOLE 75,400 METROPCS CS 591708102 383 19,700 SH SOLE 19,700 PFIZER CORP CS 717081103 40,808 1,795,321 SH SOLE 1,795,321 PHARMION CORP CS 71715B409 46,625 741,726 SH SOLE 741,726 PHARMERICA CORP CS 71714F104 27,760 2,000,000 SH SOLE 2,000,000 POWER MEDICAL INTERVENTIONS CS 739299105 20,175 1,500,000 SH SOLE 1,500,000 DELTEK INC CS 24784L105 762 50,000 SH SOLE 50,000 QUALCOMM INC CS 747525103 106,675 2,715,064 SH SOLE 2,715,064 QWEST COMMUNICATIONS CS 749121109 5,443 776,508 SH SOLE 776,508 RIG BOND 12/20/10 - SERIES A CB 893830AU3 21,641 20,000,000 PRN SOLE 20,000,000 RIG BOND 12/20/11 - SERIES B CB 893830AV1 10,833 10,000,000 PRN SOLE 10,000,000 RIG BOND 12/20/12 - SERIES C CB 893830aw9 10,869 10,000,000 PRN SOLE 10,000,000 RIGEL PHARMACEUTICALS CS 766559603 44,054 1,735,795 SH SOLE 1,735,795 ROSETTA GENOMICS LTD CS M82183100 2,458 483,900 SH SOLE 483,900 RUBY TUESDAY INC CS 781182100 4,336 444,691 SH SOLE 444,691 SYCAMORE NETWORKS INC CS 871206108 14,562 3,792,204 SH SOLE 3,792,204 SANDRIDGE ENERGY INC CS 80007P307 1,793 50,000 SH SOLE 50,000 SEAGATE TECHNOLOGY TRA CS 811804988 27 2,686,617 SH SOLE 2,311,617 SEPRACOR INC CS 817315104 1,962 75,000 SH SOLE 75,000 SGP 6% PFD 8/13/10 PS 806605705 11,898 49,000 SH SOLE 49,000 SHAW GROUP INC CS 820280105 25,216 417,210 SH SOLE 417,210 SEQUENOM INC CS 817337405 35,517 3,734,713 SH SOLE 3,734,713 SEQUENOM UNREGISTERED SHARES CS 817337405 2,853 300,000 SH SOLE 300,000 SUNOCO INC CS 86764P109 27,252 376,200 SH SOLE 376,200 SUN-TIMES MEDIA GROUP - CL A CS 86688Q100 9,038 4,108,175 SH SOLE 4,108,175 SPX 06/08 - 1325 P OP 9EQ1R1174 37,649 2,575 PUT SOLE 2,575 SYBASE INC CS 871130100 13,645 523,000 SH SOLE 523,000 TERADATA CORP CS 88076W103 16,572 604,600 SH SOLE 604,600 Temple-Inland CS 879868107 10,572 507,036 SH SOLE 507,036 TRUBION PHARMACEUTICALS INC CS 89778N102 13,161 1,314,808 SH SOLE 1,314,808 TIME WARNER CABLE INC CS 88732J108 24,527 890,278 SH SOLE 890,278 UNITED THERAPEUTICS CORP CS 91307C102 39,040 400,000 SH SOLE 400,000 WYE 01/09 - 40 C OC 9830049AH 53,121 12,021 CALL SOLE 12,021 VIRGIN MOBILE USA INC-A CS 92769R108 445 50,000 SH SOLE 50,000 VMWARE INC - CLASS A CS 928563402 122,386 1,440,000 SH SOLE 1,440,000 Vornado Realty Trust CS 929042109 431 4,900 SH SOLE 4,900 VNO 3.875% 4/15/2025 CB 929043AC1 11,275 10,000,000 PRN SOLE 10,000,000 VALIDUS HOLDINGS LTD CS G9319H102 17,502 673,680 SH SOLE 673,680 Wal-Mart 1/09 - 60 C OC VWT+AL 10,694 2,250 CALL SOLE 2,250 WABCO HOLDINGS INC CS 92927K102 15,930 318,032 SH SOLE 318,032 GM 01/08 - 50 C OC 9EQ1SL1M6 55,193 22,175 CALL SOLE 22,175 WRIGHT MED GROUP CS 98235T107 4,745 162,907 SH SOLE 162,907 WABASH NATIONAL CS 929566107 160 20,805 SH SOLE 20,805 WASHINGTON REAL ESTATE INV CS 939653101 17,904 570,000 SH SOLE 570,000 REIS INC CS 75936P105 6,037 847,870 SH SOLE 847,870 WEYERHAEUSER CO CS 962166104 21,581 292,667 SH SOLE 292,667 ALXN 5/08 - 60 C OC 9EQ1XTD08 67,326 9,002 CALL SOLE 9,002 XTENT INC CS 984141101 18,512 1,883,200 SH SOLE 1,883,200 2,787,825