0000937617-11-000024.txt : 20111114
0000937617-11-000024.hdr.sgml : 20111111
20111114151628
ACCESSION NUMBER: 0000937617-11-000024
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04666
FILM NUMBER: 111201711
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/A
1
mh03-11confnowpub13f1114.txt
03-11 CONF NOW PUBLIC 1114
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON FORM 13F FILED ON
MAY 13, 2011 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT
AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRES ON NOVEMBER 14, 2011.
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [X]; Amendment Number: 5
This Amendment (Check only one.): [ ] is a restatement.
[X] 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 November 11, 2011
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: 4
Form 13F Information Table Value Total: 90,982 (x 1,000)
List of Other Included Managers:
FORM 13F INFORMATION TABLE
Report date: 3/31/11
Reporting Manager: Davidson Kempner Capital Management LLC
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
Dollar Thrify Automative Group CS 256743105 10,158 152,229 SH SOLE 152,229
Duncan Energy Partners LP CS 265026104 3,995 98,652 SH SOLE 98,652
Lubrizol Corp. CS 549271104 70,229 524,254 SH SOLE 524,254
optionsXpress Holdings Inc. CS 684010101 6,600 360,666 SH SOLE 360,666
90,982