0000937617-13-000001.txt : 20130214 0000937617-13-000001.hdr.sgml : 20130214 20130214163540 ACCESSION NUMBER: 0000937617-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13614745 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 mh1231-12public13f.txt 13F PUBLIC 12.31.12 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, 2012 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 13, 2013 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: 52 Form 13F Information Table Value Total: 885,230 (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 Andina Acquisition Corp UNIT G0440W118 2,150 215,000 SH SOLE 215,000 Aquasition Corp UNIT Y0192H129 4,940 495,000 SH SOLE 495,000 Arch Coal Inc CS 039380100 12,444 1,700,000 SH SOLE 1,700,000 CenturyLink Inc CS 156700106 5,055 129,210 SH SOLE 129,210 Cobalt Intl Energy Inc 2.625% 12/1/19 CB 19075FAA4 24,218 24,000,000 PRN SOLE 24,000,000 Constellation Brands Inc CS 21036P108 1,416 40,000 SH SOLE 40,000 Constellation Brands Inc CS 21036P108 4,052 114,500 CALL SOLE 114,500 CSX Corp CS 126408103 14,456 732,704 SH SOLE 732,704 CVR Energy Inc CS 12662P108 1,000 20,500 SH SOLE 20,500 DRYSHIPS INC 5% 12/1/2014 CB 262498AB4 27,318 34,650,000 PRN SOLE 34,650,000 Fairpoint Communications Inc CS 305560302 454 57,267 SH SOLE 57,267 Ford Motor Co CS 345370860 39,084 3,018,088 SH SOLE 3,018,088 Gardner Denver Inc CS 365558105 5,775 84,300 SH SOLE 84,300 Geo Group Inc CS 36159R103 87 3,100 CALL SOLE 3,100 Geo Group Inc CS 36159R103 22,802 808,593 SH SOLE 808,593 GILEAD SCIENCES INC 1% 05/01/2014 CB 375558AN3 139,334 85,000,000 PRN SOLE 85,000,000 Global Eagle Acquisition Corp WT 37951D110 585 835,000 SH SOLE 835,000 Global Eagle Acquisition Corp CS 37951D102 8,458 850,000 SH SOLE 850,000 Google Inc CS 38259P508 8,047 11,345 SH SOLE 11,345 Grifols SA ADR 398438408 3,371 130,090 SH SOLE 130,090 Hyde Park Acquisition Corp II CS 448640102 3,700 370,000 SH SOLE 370,000 Infinity Cross Border Acquisition UNIT G4772R127 3,056 370,000 SH SOLE 370,000 Illumina Inc CS 452327109 1,629 29,300 SH SOLE 29,300 Illumina Inc CS 452327109 2,780 50,000 PUT SOLE 50,000 Interpublic Group of Cos Inc CS 460690100 7,136 647,565 SH SOLE 647,565 Melco Crown Entertainment Ltd ADR 585464100 3,725 221,195 SH SOLE 221,195 Metlife Inc UNIT 59156R116 42,041 950,000 SH SOLE 950,000 Micron Technology Inc CS 595112103 9,035 1,427,300 SH SOLE 1,427,300 Micron Technology Inc CS 595112103 15,825 2,500,000 PUT SOLE 2,500,000 National Financial Partn 4% 06/15/17 CB 63607PAC3 10,420 7,000,000 PRN SOLE 7,000,000 ONYX PHARMACEUTICALS INC 4% 08/15/16 CB 683399AB5 18,236 9,000,000 PRN SOLE 9,000,000 Penn National Gaming Inc CS 707569109 2,036 41,466 SH SOLE 41,466 Pfizer Inc CS 717081103 45,025 1,795,321 SH SOLE 1,795,321 PHH Corp 6% 06/15/2017 CB 693320AQ6 43,092 21,711,000 PRN SOLE 21,711,000 Procter & Gamble Co CS 742718109 6,598 97,182 SH SOLE 97,182 PSS World Medical Inc CS 69366A100 33,016 1,143,621 SH SOLE 1,143,621 PIONEER NATURAL RESOURCE 2.875% 1/15/38 CB 723787AH0 54,132 30,500,000 PRN SOLE 30,500,000 Radian Group Inc 3% CVT 11/15/17 CB 750236AK7 32,654 38,000,000 PRN SOLE 38,000,000 Radian Group Inc CS 750236101 5,621 920,000 SH SOLE 920,000 Ralcorp Holdings Inc CS 751028101 108,264 1,207,632 SH SOLE 1,207,632 Resolute Forest Products Inc CS 76117W109 941 71,079 SH SOLE 71,079 ROI Acquisition Corp UNIT 74966A203 3,600 360,000 SH SOLE 360,000 Signet Jewelers Ltd SHS G81276100 6,041 113,124 SH SOLE 113,124 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,523 10,694 SH SOLE 10,694 Spirit Realty Capital Inc CS 84860F109 78,374 4,408,000 SH SOLE 4,408,000 STANDARD PACIFIC CORP 1.25% 8/1/32 CB 85375CBC4 5,832 5,000,000 PRN SOLE 5,000,000 Taiwan Semiconductor ADR 874039100 2,059 120,000 SH SOLE 120,000 Trio Merger Corp CS 896697109 2,973 300,000 SH SOLE 300,000 TW Telecom inc CS 87311L104 1,424 55,914 SH SOLE 55,914 United Continental Holdings Inc CS 910047109 3,981 170,257 SH SOLE 170,257 Universal Business PMT SOL CS 913384103 363 79,818 SH SOLE 79,818 Volcano Corp 1.75% 12/1/17 CB 928645AB6 5,052 5,000,000 PRN SOLE 5,000,000 885,230