-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C9cFvObai7s7VKmY+Q7qUZuBpSrJdm5Cr4e0K/IvrFLOTWZC8xuHjDrI3JqdvKAL 6OuQbMTU8i3pk3NRCqqmlg== 0000937617-09-000008.txt : 20090217 0000937617-09-000008.hdr.sgml : 20090216 20090217092545 ACCESSION NUMBER: 0000937617-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000937617 IRS NUMBER: 134021240 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04666 FILM NUMBER: 09607433 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123713000 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: DAVIDSON M H & CO LLC /NY/ DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: DAVIDSON M H & CO INC/ DATE OF NAME CHANGE: 19950425 13F-HR 1 mh12-08public13f.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, 2008 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 12, 2008 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: 78 Form 13F Information Table Entry Total: 658,996 Form 13F Information Table Value Total: (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 CONTINENTAL AIRLINES CL B CS 210795308 2,928 162,151 SH SOLE 162,151 DEUTSHE TELEKOM CS 251566105 14,771 965,398 SH SOLE 965,398 PFIZER CORP CS 717081103 31,795 1,795,321 SH SOLE 1,795,321 QWEST COMMUNICATIONS CS 749121109 2,826 776,508 SH SOLE 776,508 WABASH NATIONAL CS 929566107 94 20,805 SH SOLE 20,805 COEUR DALENE MINES CORP CS 192108108000 25 28,200 SH SOLE 28,200 AEROPOSTALE CS 007865108 966 60,000 SH SOLE 60,000 REIS INC CS 75936P105 3,782 847,870 SH SOLE 847,870 VNO 3.875% 4/15/2025 CB 929043AC1 8,610 10,000,000 PRN SOLE 10,000,000 Chelsea Therapeutics Internat CS 163428105 3,347 2,516,316 SH SOLE 2,516,316 MDT 1.5% 04/15/11 REG CB 585055AL0 3,753 4,000,000 PRN SOLE 4,000,000 BGC 0.875% 11/15/2013 CB 369300AD0 12,480 22,600,000 PRN SOLE 22,600,000 F 4.25% 12/15/2036 CB 345370CF5 3,754 14,500,000 PRN SOLE 14,500,000 EPR 5.75% Pfd Series C PS 29380T402 865 67,850 SH SOLE 67,850 XTENT INC CS 984141101 336 1,290,913 SH SOLE 1,290,913 FCX M 6.75% Pfd PS 35671D782 15,411 324,780 SH SOLE 324,780 FREEPORT-MCMORAN COPPER-B CS 35671D857 1,259 51,500 SH SOLE 51,500 Hasbro 2.75% 12/01/21 CB 418056AN7 7,087 5,200,000 PRN SOLE 5,200,000 BMY 1/09 - 40 C OC VBM+AH 11,625 5,000 CALL SOLE 5,000 MERRILL 0% 3/13/32 CB 590188W46 35,172 32,500,000 PRN SOLE 32,500,000 POWER MEDICAL INTERVENTIONS CS 739299105 206 935,152 SH SOLE 935,152 ELITE PHARMA INC (NEW) CL A CS 28659T200 148 2,108,249 SH SOLE 2,108,249 MYLAN 6.5% PFD 11/15/10 PS 628530206 26,247 39,827 SH SOLE 39,827 TERADATA CORP CS 88076W103 4,487 302,573 SH SOLE 302,573 WRIGHT 2.625% 12/1/14 REG CB 98235TAA5 1,538 2,000,000 PRN SOLE 2,000,000 MARTIN MARIETTA MATERIALS CS 573284106 4,081 42,039 SH SOLE 42,039 DST SYSTEMS - A 4.125% 144A CB 233326AB3 31,895 33,000,000 PRN SOLE 33,000,000 ADC TELECOMMUNICATIONS 3.5%15 CB 000886AE1 1,768 4,000,000 PRN SOLE 4,000,000 ADC TELECOMMUNICATIONS 3.5%17 CB 000886AF8 3,891 9,750,000 PRN SOLE 9,750,000 ELN 01/09 - 25 C OC 9edacded1 600 1,000 CALL SOLE 1,000 EMC 1.75% 12/01/11 CB 268648AK8 4,865 5,000,000 PRN SOLE 5,000,000 MOTOROLA INC CS 620076109 6,252 1,411,203 SH SOLE 1,411,203 NRG 5.75% 3/09 Pfd PS 629377870 2,479 11,353 SH SOLE 11,353 CITRIX SYSTEMS INC CS 177376100 4,994 211,872 SH SOLE 211,872 AMGN .125% CB 031162AN0 24,010 25,000,000 PRN SOLE 25,000,000 MET 6.375% PS 59156R702 27,520 2,671,889 SH SOLE 2,671,889 CIT 8.75% Pfd PS 125581603 2,219 76,874 SH SOLE 76,874 Boston Prop 2.875% 2/15/37 CB 10112RAK0 33,451 42,500,000 PRN SOLE 42,500,000 MEDTRONIC 1.625% B CB 585055AM8 4,399 5,000,000 PRN SOLE 5,000,000 LOUISIANA-PACIFIC CORP CS 546347105 1,582 1,014,367 SH SOLE 1,014,367 JASO 4.5% CNV CB 466090AA5 820 2,000,000 PRN SOLE 2,000,000 JA SOLAR ADR CS 466090107 72 16,400 SH SOLE 16,400 VALE CAPITAL LTD 5.5% PS 91912C208 7,632 277,517 SH SOLE 277,517 CAM 2.5% 06/15/2026 CB 13342BAB1 4,945 5,000,000 PRN SOLE 5,000,000 CHK 2.75% 11/35 CB 165167BW6 7,829 12,500,000 PRN SOLE 12,500,000 TEVA PHARMACEUTICAL - SP ADR CS 881624209 15,492 365,382 SH SOLE 365,382 BTU 4.75% 12/41 CB 704549AG9 3,013 5,000,000 PRN SOLE 5,000,000 I-SHARES MSCI 1/10 180 - C OC 9EDAJ1GC0 4,994 2,000 CALL SOLE 2,000 EEM 1/10 160 C OC 9EDAJ1G71 1,531 613 CALL SOLE 613 EEM 1/10 50C OC 9EDAZEMO1 2,747 1,100 CALL SOLE 1,100 CHINA MED 3.5% 11/11 CB 169483AB0 4,923 7,250,000 PRN SOLE 7,250,000 SIX FLAGS 7.25% 8/15/09 ` CNVPFD 83001P505 401 556,764 SH SOLE 556,764 COVANTA HOLDING CORP CS 22282E102 2,659 121,068 SH SOLE 121,068 ELECTRONIC ARTS INC CS 285512109 640 40,000 SH SOLE 40,000 NETEZZA CORP CS 64111N101 135 20,370 SH SOLE 20,370 SUN MICROSYSTEMS INC CS 866810203 2,992 783,225 SH SOLE 783,225 UST INC CS 902911106 122,490 1,765,498 SH SOLE 1,765,498 MERRILL LYNCH & CO (BAC) CS 590188108 11,368 976,590 SH SOLE 976,590 SPDR KBW BANK ETF CS 78464A797 3,284 150,000 SH SOLE 150,000 BRANDYWINE OPER 3.875% 10/26 CB 105340AH6 7,027 12,000,000 PRN SOLE 12,000,000 TRANSOCEAN INC CS H8817H100 4,922 104,168 SH SOLE 104,168 UNITED DOM RLTY 3.625% CB 910197AM4 8,894 12,000,000 PRN SOLE 12,000,000 WACHOVIA CORP CS 929903102 22,160 4,000,000 SH SOLE 4,000,000 ALUFP 2.75% 6/15/23 CB 549463AG2 12,319 15,000,000 PRN SOLE 15,000,000 NEWMONT 1.625% 7/15/17 CB 651639AJ5 5,290 5,000,000 PRN SOLE 5,000,000 National City Corp CS 635405103 3,412 1,885,330 SH SOLE 1,885,330 ProShares UltraShort Real Esta CS 74347R552 773 15,235 SH SOLE 15,235 SAPPHIRE INDUSTRIALS CORP CS 80306T109 5,399 590,000 SH SOLE 590,000 LIBERTY ACQUISTION HOLDINGS CS 53015Y107 3,606 435,000 SH SOLE 435,000 UNITED REFINING ENERGY CORP CS 911360105 3,873 419,600 SH SOLE 419,600 Alternative Asset Management CS 02149U101 3,815 412,900 SH SOLE 412,900 Victory Acquisition Corp CS 92644D100 3,810 392,800 SH SOLE 392,800 Triplecrown Acquisition Corp CS 89677G109 3,620 400,000 SH SOLE 400,000 Brink's Home Security Holdings CS 109699108 1,096 50,000 SH SOLE 50,000 TRIAN ACQUISITION CORP CS 89582E108 205 23,000 SH SOLE 23,000 ISHARES IBOXX CS 464288513 1,609 21,155 SH SOLE 21,155 NEXEN INC CS 65334H102 9,888 562,483 SH SOLE 562,483 DELTA AIRLINES INC CS 247361702 11,793 1,029,025 SH SOLE 1,029,025 658,996
-----END PRIVACY-ENHANCED MESSAGE-----