-----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, VPS4oVrucZNIp2vhMT7aj1VUcgCTxMTLfkfYCoWe5pPlOHKzcoPe4kFI/0Kvne9d 2nul1FXqYeo8deISmoJ2kw== 0000937617-09-000025.txt : 20090514 0000937617-09-000025.hdr.sgml : 20090514 20090514172901 ACCESSION NUMBER: 0000937617-09-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09827927 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 mh03-09public13f.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: MARCH 31, 2009 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 MAY 14, 2009 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: 76 Form 13F Information Table Entry Total: 731,610 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 ADC TELECOMMUNICATIONS 3.5% 7/15 CB 000886AE1 1,886 4,000,000 PRN SOLE 4,000,000 ADC TELECOMMUNICATIONS 3.5% 7/17 CB 000886AF8 4,422 9,750,000 PRN SOLE 9,750,000 LUCENT TECH. 2.75% 6/23 CB 549463AG2 27,738 31,700,000 PRN SOLE 31,700,000 AMGEN INC 0.125% 2/11 CB 031162AN0 23,345 25,000,000 PRN SOLE 25,000,000 Alternative ASSET MANAGEMENT CS 02149U101 3,976 412,900 SH SOLE 412,900 BRANDYWINE OPER PRTNRSHIP 3.875% 10/26 CB 105340AH6 8,100 12,000,000 PRN SOLE 12,000,000 GENERAL CABLE CORP 0.875% 11/13 CB 369300AD0 15,669 22,600,000 PRN SOLE 22,600,000 PEABODY ENERGY CORP 4.75% 12/41 CB 704549AG9 3,500 5,000,000 PRN SOLE 5,000,000 Boston PPTYS LTD PRTNR 2.875% 2/37 CB 10112RAK0 33,160 42,500,000 PRN SOLE 42,500,000 CITIGROUP INC OC 172967101 759 3,000 CALL SOLE 3,000 CONTINENTAL AIRLINES CL B CS 210795308 1,429 162,151 SH SOLE 162,151 COEUR DALENE MINES CORP CS 192108108 27 28,200 SH SOLE 28,200 BRINK'S HOME SECURITY HOLDINGS CS 109699108 8,758 387,529 SH SOLE 387,529 CIT GROUP INC PS 125581603 1,399 76,874 SH SOLE 76,874 VALE CAPITAL LTD PS 91912C208 8,120 277,517 SH SOLE 277,517 CHINA MED TECHNOLOGIES INC 3.5% 11/11 CB 169483AB0 4,345 7,250,000 PRN SOLE 7,250,000 CITRIX SYSTEMS INC CS 177376100 5,462 241,581 SH SOLE 241,581 COVANTA HOLDING CORP CS 22282E102 4,607 351,933 SH SOLE 351,933 CV THERAPEUTICS CS 126667104 19,177 965,625 SH SOLE 965,625 Delta Airlines CS 247361702 649 115,346 SH SOLE 115,346 POWERSHARES DB COMMODITY INDEX CS 73935S105 2,000 100,000 SH SOLE 100,000 GENENTECH INC CS 368710406 47,485 500,000 SH SOLE 500,000 DST SYS INC DEL 4.125% 8/23 CB 233326AB3 31,967 33,000,000 PRN SOLE 33,000,000 DEUTSHE TELEKOM CS 251566105 11,923 965,398 SH SOLE 965,398 EASTMAN KODAK CO 3.375% 10/33 CB 277461BE8 2,295 3,000,000 PRN SOLE 3,000,000 ELITE PHARMACEUTICALS INC CS 28659T200 4 32,637 SH SOLE 32,637 E M C CORP MASS 1.75% 12/11 CB 268648AK8 10,001 10,000,000 PRN SOLE 10,000,000 ENTERTAINMENT PPTYS TR PS 29380T402 511 67,850 SH SOLE 67,850 SAPPHIRE INDUSTRIALS CORP CS 80306T109 5,623 590,000 SH SOLE 590,000 GLOBAL CONSUMER ACQUISITION CS 378983100 1,953 206,200 SH SOLE 206,200 SPDR GOLD TRUST CS 78463V107 7,295 80,800 SH SOLE 80,800 SPRD GOLD TRUST OC 78463v107 2,257 250 CALL SOLE 250 GENWORTH FINANCIAL INC EQUITY CS 37247D106 1,900 1,000,000 SH SOLE 1,000,000 ISHARES TR CS 464288513 3,184 46,955 SH SOLE 46,955 JA SOLAR HOLDINGS CO LTD 4.5% 5/13 CB 466090AA5 1,003 2,000,000 PRN SOLE 2,000,000 JA SOLAR HOLDINGS CO LTD ADR CS 466090107 55 16,400 SH SOLE 16,400 SPDR KBW BANK ETF CS 78464A797 2,161 155,900 SH SOLE 155,900 LIBERTY ACQUISTION HOLDINGS CS 53015Y107 3,915 435,000 SH SOLE 435,000 Linn Energy LLC CS 536020100 1,226 82,500 SH SOLE 82,500 LORILLARD INC CS 544147101 2,470 40,000 SH SOLE 40,000 LOUISIANA-PACIFIC CORP CS 546347105 3,132 1,404,436 SH SOLE 1,404,436 MEDTRONIC INC 1.5% 4/11 CB 585055AL0 3,772 4,000,000 PRN SOLE 4,000,000 MEDTRONIC INC 1.625% 4/13 CB 585055AM8 4,430 5,000,000 PRN SOLE 5,000,000 McGrAW-HILL COS INC CS 580645109 1,315 57,500 SH SOLE 57,500 MEAD JOHNSON NUTRITION CO A CS 582839106 289 10,000 SH SOLE 10,000 MCMORAN EXPLORATION CO PS 582411500 2,175 50,000 SH SOLE 50,000 MOTOROLA INC CS 620076109 15,553 3,676,725 SH SOLE 3,676,725 MYLAN INC PS 628530206 50,665 58,827 SH SOLE 58,827 NAVISTAR INTERNATIONAL CORP CS 63934E108 3,159 94,400 SH SOLE 94,400 Nuance Communications Inc CS 67020Y100 4,922 454,490 SH SOLE 454,490 Nexen Inc CS 65334H102 6,679 393,783 SH SOLE 393,783 NETEZZA CORP CS 64111N101 144 21,170 SH SOLE 21,170 PFIZER INC CS 717081103 32,624 2,395,321 SH SOLE 2,395,321 QWEST COMMUNICATIONS CS 749121109 2,656 776,508 SH SOLE 776,508 TRANSOCEAN INC 1.625% 12/37 CB 893830AU3 9,260 10,000,000 PRN SOLE 10,000,000 TRANSOCEAN INC 1.5% 12/37 CB 893830AV1 78,113 90,500,000 PRN SOLE 90,500,000 TRANSOCEAN INC 1.5% 12/37 CB 893830aw9 8,298 10,000,000 PRN SOLE 10,000,000 ROHM AND HAAS CO CS 775371107 81,066 1,028,240 SH SOLE 1,028,240 SIX FLAGS INC 7.25% 8/09 CNVPFD 83001P505 1,030 1,561,356 SH SOLE 1,561,356 SLM CORP CS 78442P106 8,781 1,773,860 SH SOLE 1,773,860 PROSHARES REAL ESTATE CS 74347R552 1,362 25,835 SH SOLE 25,835 Triplecrown Acquisition Corp CS 89677G109 6,936 740,200 SH SOLE 740,200 TERADATA CORP CS 88076W103 2,085 128,573 SH SOLE 128,573 Ishares Barclays 20 + Year CS 464287432 5,286 50,000 SH SOLE 50,000 HICKS ACQUISITION CO CS 429086309 2,826 300,000 SH SOLE 300,000 TRIAN ACQUISITION CORP CS 89582E108 3,473 373,000 SH SOLE 373,000 TIME WARNER INC CS 887317105 17,005 2,000,000 SH SOLE 2,000,000 UNITED DOM RLTY 3.625% 9/11 CB 910197AM4 9,900 12,000,000 PRN SOLE 12,000,000 UNITED REFINING ENERGY CORP CS 911360105 4,024 419,600 SH SOLE 419,600 VORNADO RLTY L P 3.875% 4/25 CB 929043AC1 7,747 10,000,000 PRN SOLE 10,000,000 Victory Acquisition Corp CS 92644D100 3,889 392,800 SH SOLE 392,800 WRIGHT MED GROUP INC 2.625% 12/14 CB 98235TAA5 1,339 2,000,000 PRN SOLE 2,000,000 WABASH NATIONAL CS 929566107 26 20,805 SH SOLE 20,805 WATSON PHARMACEUTICALS INC 1.75% 3/23 CB 942683AC7 20,078 20,778,000 PRN SOLE 20,778,000 REIS INC CS 75936P105 2,603 847,870 SH SOLE 847,870 Ishares MSCI EMERGING MKTS OC 464287234 9,212 3,713 CALL SOLE 3,713 731,610
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