Chief Financial Officer

0000937617-13-000098.txt : 20131114 0000937617-13-000098.hdr.sgml : 20131114 20131114113610 ACCESSION NUMBER: 0000937617-13-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131217847 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 09-30-2013 09-30-2013 Davidson Kempner Capital Management LLC

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

13F HOLDINGS REPORT 028-04666 N Richard D. Chase Chief Financial Officer 212-446-4039 Richard D. Chase New York NY 11-13-2013 0 122 2090868 true INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 22737 275000 SH SOLE 275000 0 0 ACE LTD SHS H0023R105 2994 32000 SH SOLE 32000 0 0 ACTAVIS INC COM 00507K103 674 4680 SH SOLE 4680 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1161 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 5377 17200 SH SOLE 17200 0 0 AUTONATION INC COM 05329W102 6521 125000 SH SOLE 125000 0 0 ANDINA ACQUISITION CORP COM G0440W100 2159 215000 SH SOLE 215000 0 0 ANDINA ACQUISITION CORP *W EXP 03/16/201 G0440W126 108 215000 SH SOLE 215000 0 0 ANADARKO PETE CORP COM 032511107 10331 111100 SH SOLE 111100 0 0 AIR PRODS & CHEMS INC COM 009158106 9308 87344 SH SOLE 87344 0 0 AQUASITION CORP UNIT 99/99/9999 Y0192H129 5123 495000 SH SOLE 495000 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 5185 5000000 PRN SOLE 5000000 0 0 BELO CORP COM SER A 080555105 2805 204781 SH SOLE 204781 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1806 25000 SH SOLE 25000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4960 50000 SH SOLE 50000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4960 50000 SH Put SOLE 50000 0 0 CAPITAL BK FINL CORP CL A COM 139794101 16046 731360 SH SOLE 731360 0 0 CBS CORP NEW CL B 124857202 33242 602654 SH SOLE 602654 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 8873 882000 SH SOLE 882000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 10563 10000000 PRN SOLE 10000000 0 0 COPART INC COM 217204106 6613 208098 SH SOLE 208098 0 0 CISCO SYS INC COM 17275R102 11973 511000 SH SOLE 511000 0 0 CHAMBERS STR PPTYS COM 157842105 1462 166536 SH SOLE 166536 0 0 CSX CORP COM 126408103 31754 1233662 SH SOLE 1233662 0 0 CENTURYLINK INC COM 156700106 4055 129210 SH SOLE 129210 0 0 CONTROL4 CORP COM 21240D107 174 10000 SH SOLE 10000 0 0 DEERE & CO COM 244199105 3011 37000 SH SOLE 37000 0 0 DELL INC COM 24702R101 89373 6495162 SH SOLE 6495162 0 0 DOLLAR TREE INC COM 256746108 23574 412500 SH SOLE 412500 0 0 DOW CHEM CO COM 260543103 4416 115000 SH SOLE 115000 0 0 DRYSHIPS INC SHS Y2109Q101 2655 750000 SH SOLE 750000 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 78859 81361000 PRN SOLE 81361000 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 23750 2375000 SH SOLE 2375000 0 0 EDISON INTL COM 281020107 1428 31000 SH SOLE 31000 0 0 LAUDER ESTEE COS INC CL A 518439104 10485 150000 SH SOLE 150000 0 0 EATON CORP PLC SHS G29183103 6320 91800 SH SOLE 91800 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 781 30000 SH SOLE 30000 0 0 EXPEDIA INC DEL COM NEW 30212P303 9062 175000 SH SOLE 175000 0 0 EXPEDIA INC DEL COM NEW 30212P303 5178 100000 SH Put SOLE 100000 0 0 EXPRESS INC COM 30219E103 10811 458300 SH SOLE 458300 0 0 FRANKS INTL N V COM N33462107 599 20000 SH SOLE 20000 0 0 FIFTH & PAC COS INC COM 316645100 12118 482226 SH SOLE 482226 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4706 125000 SH SOLE 125000 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 547 57267 SH SOLE 57267 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 236515 85000000 PRN SOLE 85000000 0 0 GENERAL MTRS CO COM 37045V100 20683 575000 SH SOLE 575000 0 0 GENERAL MTRS CO COM 37045V100 6295 175000 SH Put SOLE 175000 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 8000 2000000 SH SOLE 2000000 0 0 GAMESTOP CORP NEW CL A 36467W109 11171 225000 SH SOLE 225000 0 0 GNC HLDGS INC COM CL A 36191G107 13658 250000 SH SOLE 250000 0 0 GOOGLE INC CL A 38259P508 7091 8095 SH SOLE 8095 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2005 170786 SH SOLE 170786 0 0 HYDE PK ACQUISITION CORP II COM 448640102 3796 370000 SH SOLE 370000 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 15839 322000 SH SOLE 322000 0 0 HF2 FINL MGMT INC CL A 40421A104 13195 1300000 SH SOLE 1300000 0 0 INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 3112 370000 SH SOLE 370000 0 0 ILLINOIS TOOL WKS INC COM 452308109 2975 39000 SH SOLE 39000 0 0 ISHARES RUSSELL 2000 ETF 464287655 10661 100000 SH Put SOLE 100000 0 0 KAR AUCTION SVCS INC COM 48238T109 2821 100000 SH SOLE 100000 0 0 KAYDON CORP COM 486587108 28099 791071 SH SOLE 791071 0 0 LOWES COS INC COM 548661107 11903 250000 SH SOLE 250000 0 0 CAPLEASE INC COM 140288101 10695 1259684 SH SOLE 1259684 0 0 MCDONALDS CORP COM 580135101 27660 287500 SH SOLE 287500 0 0 MCDONALDS CORP COM 580135101 12026 125000 SH Put SOLE 125000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7154 350000 SH SOLE 350000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 9460 5000000 PRN SOLE 5000000 0 0 3M CO COM 88579Y101 4538 38000 SH SOLE 38000 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 21904 30478000 PRN SOLE 30478000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 11131 349822 SH SOLE 349822 0 0 MICRON TECHNOLOGY INC COM 595112103 17469 1000000 SH Put SOLE 1000000 0 0 MEDWORTH ACQUISITION CORP COM 58508R105 4703 585000 SH SOLE 585000 0 0 NIKE INC CL B 654106103 11609 159812 SH SOLE 159812 0 0 NUCOR CORP COM 670346105 1471 30000 SH SOLE 30000 0 0 NEWELL RUBBERMAID INC COM 651229106 13750 500000 SH SOLE 500000 0 0 NYSE EURONEXT COM 629491101 130108 3099289 SH SOLE 3099289 0 0 ONYX PHARMACEUTICALS INC COM 683399109 392845 3150321 SH SOLE 3150321 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 23229 1845022 SH SOLE 1845022 0 0 OCEAN RIG UDW INC SHS Y64354205 84 4633 SH SOLE 4633 0 0 PG&E CORP COM 69331C108 1719 42000 SH SOLE 42000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3988 5000000 PRN SOLE 5000000 0 0 PENN NATL GAMING INC COM 707569109 22388 404765 SH SOLE 404765 0 0 PFIZER INC COM 717081103 51571 1795321 SH SOLE 1795321 0 0 PARKER HANNIFIN CORP COM 701094104 3566 32800 SH SOLE 32800 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 44270 21711000 PRN SOLE 21711000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 6357 109901 SH SOLE 109901 0 0 PHILIP MORRIS INTL INC COM 718172109 13595 157000 SH SOLE 157000 0 0 PANERA BREAD CO CL A 69840W108 7927 50000 SH SOLE 50000 0 0 PANERA BREAD CO CL A 69840W108 7927 50000 SH Put SOLE 50000 0 0 PRUDENTIAL FINL INC COM 744320102 5997 76900 SH SOLE 76900 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 340 15000 SH SOLE 15000 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 12252 1200000 SH SOLE 1200000 0 0 RESOLUTE FST PRODS INC COM 76117W109 1093 82699 SH SOLE 82699 0 0 RALPH LAUREN CORP CL A 751212101 27592 167500 SH SOLE 167500 0 0 RALPH LAUREN CORP CL A 751212101 12355 75000 SH Put SOLE 75000 0 0 ROSS STORES INC COM 778296103 3641 50000 SH SOLE 50000 0 0 RAYTHEON CO COM NEW 755111507 2389 31000 SH SOLE 31000 0 0 SAEXPLORATION HLDGS INC COM 78636X105 1088 114500 SH SOLE 114500 0 0 RETAILMENOT INC COM SER 1 76132B106 711 20000 SH SOLE 20000 0 0 SPROUTS FMRS MKT INC COM 85208M102 2222 50000 SH SOLE 50000 0 0 SHFL ENTMT INC COM 78423R105 7176 312400 SH SOLE 312400 0 0 SHERWIN WILLIAMS CO COM 824348106 6376 35000 SH SOLE 35000 0 0 SHERWIN WILLIAMS CO COM 824348106 6376 35000 SH Put SOLE 35000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5930 175500 SH SOLE 175500 0 0 SAKS INC COM 79377W108 25004 1568629 SH SOLE 1568629 0 0 SKECHERS U S A INC CL A 830566105 3889 125000 SH SOLE 125000 0 0 SEMPRA ENERGY COM 816851109 1883 22000 SH SOLE 22000 0 0 STEWART ENTERPRISES INC CL A 860370105 1203 91500 SH SOLE 91500 0 0 ST JUDE MED INC COM 790849103 1448 27000 SH SOLE 27000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5740 100000 SH SOLE 100000 0 0 STRYKER CORP COM 863667101 1893 28000 SH SOLE 28000 0 0 TIFFANY & CO NEW COM 886547108 32165 419800 SH SOLE 419800 0 0 TJX COS INC NEW COM 872540109 8459 150000 SH SOLE 150000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6015 165647 SH SOLE 165647 0 0 UNITED CONTL HLDGS INC COM 910047109 5229 170257 SH SOLE 170257 0 0 US BANCORP DEL COM NEW 902973304 6511 178000 SH SOLE 178000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 62321 2900000 PRN SOLE 2900000 0 0 VIACOM INC NEW CL B 92553P201 5416 64800 SH SOLE 64800 0 0 WALGREEN CO COM 931422109 20175 375000 SH SOLE 375000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 12159 530502 SH SOLE 530502 0 0 LYON WILLIAM HOMES CL A NEW 552074700 711 35000 SH SOLE 35000 0 0 WHITEWAVE FOODS CO COM CL A 966244105 33551 1680086 SH SOLE 1680086 0 0 ZALE CORP NEW COM 988858106 1958 128800 SH SOLE 128800 0 0