0000937617-13-000070.txt : 20130812 0000937617-13-000070.hdr.sgml : 20130812 20130812113810 ACCESSION NUMBER: 0000937617-13-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 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: 131028774 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 primary_doc.xml 13F-HR LIVE false true false 0000937617 XXXXXXXX 06-30-2013 06-30-2013 Davidson Kempner Capital Management LLC

65 East 55th Street, 19th Floor New York NY 10022

13F HOLDINGS REPORT 028-04666 N Richard D. Chase 212-446-4039 Richard D. Chase New York NY 08-12-2013 0 75 1037166 true INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE Dominion Resources Inc UNIT 25746U703 4982 100000 SH SOLE 100000 0 0 Dominion Resources Inc UNIT 25746U885 4984 100000 SH SOLE 100000 0 0 Arch Coal Inc CS 039380100 1827 483250 SH SOLE 483250 0 0 Amazon.com Inc CS 023135106 6248 22500 SH SOLE 22500 0 0 Andina Acquisition Corp UNIT G0440W118 2169 215000 SH SOLE 215000 0 0 Anadarko Petroleum Corp CS 032511107 8163 95000 SH SOLE 95000 0 0 Aquasition Corp CS Y0192H103 5034 495000 SH SOLE 495000 0 0 Auxilium Pharmaceuticals 1.5% 7/15/18 CB 05334DAA5 8671 9000000 PRN SOLE 9000000 0 0 Bally Technologies Inc CS 05874B107 2821 50000 SH SOLE 50000 0 0 Capital Bank Financial Corp CL A 139794101 13954 731360 SH SOLE 731360 0 0 China Unicom Hong Kong Ltd ADR 16945R104 226 17200 SH SOLE 17200 0 0 Capitol Acquisition Corp II UNIT 14056V204 8855 882000 SH SOLE 882000 0 0 Cobalt Intl Energy Inc 2.625% 12/1/19 CB 19075FAA4 10597 10000000 PRN SOLE 10000000 0 0 Coach Inc CS 189754104 8564 150000 SH SOLE 150000 0 0 Coty Inc CL A 222070203 5154 300000 SH SOLE 300000 0 0 Copart Inc CS 217204106 7506 243698 SH SOLE 243698 0 0 Compuware Corp CS 205638109 5003 483858 SH SOLE 483858 0 0 Chambers Street Properties CS 157842105 6669 666897 SH SOLE 666897 0 0 CSX Corp CS 126408103 30341 1308358 SH SOLE 1308358 0 0 CenturyLink Inc CS 156700106 4568 129210 SH SOLE 129210 0 0 Dick's Sporting Goods Inc CS 253393102 1252 25000 SH SOLE 25000 0 0 Dollar Tree Inc CS 256746108 16517 325000 SH SOLE 325000 0 0 Dryships Inc 5% 12/1/14 CB 262498AB4 69691 78711000 PRN SOLE 78711000 0 0 ExactTarget Inc CS 30064K105 31944 947343 SH SOLE 947343 0 0 EveryWare Global Inc CS 300439106 2371 195326 SH SOLE 195326 0 0 Express Inc CS 30219E103 3146 150000 SH SOLE 150000 0 0 FedEx Corp CS 31428X106 25631 260000 SH SOLE 260000 0 0 Five Below Inc CS 33829M101 2763 75000 SH SOLE 75000 0 0 Fifth & Pacific Cos Inc CS 316645100 1899 85000 SH SOLE 85000 0 0 Fossil Group Inc CS 34988V106 1807 17500 SH SOLE 17500 0 0 Fiesta Restaurant Group Inc CS 31660B101 2226 65000 SH SOLE 65000 0 0 Fairpoint Communications Inc CS 305560302 477 57267 SH SOLE 57267 0 0 Gardner Denver Inc CS 365558105 40297 536003 SH SOLE 536003 0 0 Gilead Sciences Inc 1% 5/1/14 CB 375558AN3 192938 85000000 PRN SOLE 85000000 0 0 General Motors Co CS 37045V100 1666 50000 SH SOLE 50000 0 0 GNC Holdings Inc CL A 36191G107 9395 212500 SH SOLE 212500 0 0 Hemisphere Media Group Inc CL A 42365Q103 2959 215998 SH SOLE 215998 0 0 Hyde Park Acquisition Corp II CS 448640102 3778 370000 SH SOLE 370000 0 0 HF2 Financial Management Inc CL A 40421A104 13143 1300000 SH SOLE 1300000 0 0 Hertz Global Holdings Inc CS 42805T105 7750 312500 SH SOLE 312500 0 0 Hertz Global Holdings Inc CS 42805T105 3100 125000 SH Call SOLE 125000 0 0 Infinity Cross Border Acquisit SHS G4772R101 3090 370000 SH SOLE 370000 0 0 Jack in the Box Inc CS 466367109 4908 125000 SH SOLE 125000 0 0 Coca-Cola Co/The CS 191216100 4011 100000 SH SOLE 100000 0 0 Liberty Global PLC CL C G5480U120 34138 497855 SH SOLE 497855 0 0 Lowe's Cos Inc CS 548661107 8180 200000 SH SOLE 200000 0 0 Lufkin Industries Inc CS 549764108 6113 69100 SH SOLE 69100 0 0 Metlife Inc UNIT 59156R116 54523 1000000 SH SOLE 1000000 0 0 Monster Beverage Corp CS 611740101 2127 35000 SH SOLE 35000 0 0 Molycorp Inc 3.25% 6/15/16 CB 608753AA7 17392 26300000 PRN SOLE 26300000 0 0 Melco Crown Entertainment Ltd ADR 585464100 7739 346115 SH SOLE 346115 0 0 Micron Technology Inc CS 595112103 14330 1000000 SH Put SOLE 1000000 0 0 National Financial Partners Co 4% 6/15/17 CB 63607PAC3 14237 7000000 PRN SOLE 7000000 0 0 National Financial Partners Co CS 63607P208 5956 235327 SH SOLE 235327 0 0 Nike Inc CL B 654106103 14474 227300 SH SOLE 227300 0 0 Newell Rubbermaid Inc CS 651229106 7875 300000 SH SOLE 300000 0 0 Peabody Energy Corp 4.75% 12/15/41 SDCV 704549AG9 3441 5000000 PRN SOLE 5000000 0 0 Penn National Gaming Inc CS 707569109 13802 260852 SH SOLE 260852 0 0 Pfizer Inc CS 717081103 50287 1795321 SH SOLE 1795321 0 0 PHH Corp 6% 6/15/17 CB 693320AQ6 39076 21711000 PRN SOLE 21711000 0 0 Resolute Forest Products Inc CS 76117W109 1014 76985 SH SOLE 76985 0 0 Sprint Nextel Corp COM SER 1 852061100 54263 7729731 SH SOLE 7729731 0 0 Skechers U.S.A. Inc CL A 830566105 5619 234035 SH SOLE 234035 0 0 Tallgrass Energy Partners LP UNIT 874697105 420 20000 SH SOLE 20000 0 0 Tiffany & Co CS 886547108 18210 250000 SH SOLE 250000 0 0 PT Telekomunikasi Indonesia ADR 715684106 6519 152521 SH SOLE 152521 0 0 Taylor Morrison Home Corp CL A 87724P106 610 25000 SH SOLE 25000 0 0 United Continental Holdings In CS 910047109 5327 170257 SH SOLE 170257 0 0 Universal Business Payment CS 913384103 239 79818 SH SOLE 79818 0 0 William Lyon Homes CL A 552074700 882 35000 SH SOLE 35000 0 0 VCA Antech Inc CS 918194101 5868 225000 SH SOLE 225000 0 0 Williams-Sonoma Inc CS 969904101 8384 150000 SH SOLE 150000 0 0 WhiteWave Foods Co CL B 966244204 29484 1939705 SH SOLE 1939705 0 0 Zale Corp CS 988858106 2730 300000 SH SOLE 300000 0 0 Zoetis Inc CL A 98978V103 10812 350000 SH Call SOLE 350000 0 0