0000937617-14-000011.txt : 20140214 0000937617-14-000011.hdr.sgml : 20140214 20140214130625 ACCESSION NUMBER: 0000937617-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14613790 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 12-31-2013 12-31-2013 Davidson Kempner Capital Management LLC
65 East 55th Street, 19th Floor New York NY 10022
13F HOLDINGS REPORT 028-04666 Y Effective January 1, 2014, Davidson Kempner Capital Management LLC (?DKCM LLC?) and Davidson Kempner International Advisors, L.L.C. (?DKIA?) merged and became Davidson Kempner Capital Management LP (?DKCM LP?), which assumed all of the rights and obligations of DKCM LLC and DKIA, including duties as the SEC-registered investment adviser. As a result of the merger, a Form 13F will be filed for the surviving entity, DKCM LP, beginning for the quarter ending March 31, 2014. Form 13F will continue to be filed for DKCM LLC for 1Q14, 2Q14 and 3Q14 as required, but reflecting no 13F securities (since those 13F securities will be reported on DKCM LP's Form 13F beginning March 31, 2014).
Richard D. Chase Chief Financial Officer 212-446-4039 Richard D. Chase New York NY 02-14-2014 0 113 2594887 true
INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 4543 180045 SH SOLE 180045 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 35971 325000 SH SOLE 325000 0 0 APPLE INC COM 037833100 56811 101300 SH SOLE 101300 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1447 32734 SH SOLE 32734 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2468 75000 SH Call SOLE 75000 0 0 AIR PRODS & CHEMS INC COM 009158106 13315 119115 SH SOLE 119115 0 0 AIR PRODS & CHEMS INC COM 009158106 2795 25000 SH Call SOLE 25000 0 0 AQUASITION CORP UNIT 99/99/9999 Y0192H129 5079 495000 SH SOLE 495000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2022 157350 SH SOLE 157350 0 0 ARAMARK HLDGS CORP COM 03852U106 8415 320924 SH SOLE 320924 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14403 250000 SH SOLE 250000 0 0 BEAM INC COM 073730103 8508 125000 SH SOLE 125000 0 0 BLOOMIN BRANDS INC COM 094235108 1800 75000 SH SOLE 75000 0 0 BURLINGTON STORES INC COM 122017106 20730 647800 SH SOLE 647800 0 0 CAPITAL BK FINL CORP CL A COM 139794101 12336 542960 SH SOLE 542960 0 0 CBS CORP NEW CL B 124857202 18809 295088 SH SOLE 295088 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 2070 1545022 SH SOLE 1545022 0 0 CELGENE CORP COM 151020104 11466 67900 SH SOLE 67900 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 8908 882000 SH SOLE 882000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 17736 20000000 PRN SOLE 20000000 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 10951 780010 SH SOLE 780010 0 0 COMPUWARE CORP COM 205638109 7805 696235 SH SOLE 696235 0 0 CHAMBERS STR PPTYS COM 157842105 4504 588721 SH SOLE 588721 0 0 CSX CORP COM 126408103 32297 1122607 SH SOLE 1122607 0 0 CENTURYLINK INC COM 156700106 4115 129210 SH SOLE 129210 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 5512 236453 SH SOLE 236453 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2944 125000 SH SOLE 125000 0 0 DICKS SPORTING GOODS INC COM 253393102 21061 362500 SH SOLE 362500 0 0 DOLLAR TREE INC COM 256746108 21154 375000 SH SOLE 375000 0 0 DRYSHIPS INC SHS Y2109Q101 7035 1500000 SH SOLE 1500000 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 81693 81361000 PRN SOLE 81361000 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 23750 2375000 SH SOLE 2375000 0 0 ENSIGN GROUP INC COM 29358P101 5302 120006 SH SOLE 120006 0 0 ESSENT GROUP LTD COM G3198U102 481 20000 SH SOLE 20000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 20149 286900 SH SOLE 286900 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1947 60000 SH Call SOLE 60000 0 0 FIFTH & PAC COS INC COM 316645100 15634 487500 SH SOLE 487500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2654 76700 SH SOLE 76700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 33961 965616 SH SOLE 965616 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 10436 200000 SH SOLE 200000 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 648 57267 SH SOLE 57267 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 2269 125000 SH SOLE 125000 0 0 GENTIUM S P A SPONSORED ADR 37250B104 628 11020 SH SOLE 11020 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 266047 80000000 PRN SOLE 80000000 0 0 GENERAL MTRS CO COM 37045V100 24522 600000 SH SOLE 600000 0 0 GENERAL MTRS CO COM 37045V100 16348 400000 SH Put SOLE 400000 0 0 GENERAL MTRS CO W EXP 12/31/201 37045V134 12650 2300000 SH SOLE 2300000 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 205 10000 SH SOLE 10000 0 0 GOOGLE INC CL A 38259P508 8941 7983 SH SOLE 7983 0 0 HASBRO INC COM 418056107 10313 187500 SH SOLE 187500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1114 50000 SH SOLE 50000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 89783 6853667 SH SOLE 6853667 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 308 25916 SH SOLE 25916 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21849 275000 SH SOLE 275000 0 0 HYDE PK ACQUISITION CORP II COM 448640102 3811 370000 SH SOLE 370000 0 0 HF2 FINL MGMT INC CL A 40421A104 13221 1300000 SH SOLE 1300000 0 0 INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 3115 370000 SH SOLE 370000 0 0 JACK IN THE BOX INC COM 466367109 13115 262500 SH SOLE 262500 0 0 KOHLS CORP COM 500255104 12769 225000 SH SOLE 225000 0 0 LAMAR ADVERTISING CO CL A 512815101 79870 1528611 SH SOLE 1528611 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4106 48700 SH SOLE 48700 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 14865 1485000 SH SOLE 1485000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 547262 7220772 SH SOLE 7220772 0 0 LINNCO LLC COMSHS LTD INT 535782106 25789 837309 SH SOLE 837309 0 0 LOWES COS INC COM 548661107 3716 75000 SH SOLE 75000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 11267 301428 SH SOLE 301428 0 0 LSI CORPORATION COM 502161102 36156 3278000 SH SOLE 3278000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12936 550000 SH SOLE 550000 0 0 MONSTER BEVERAGE CORP COM 611740101 14401 212500 SH SOLE 212500 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 17347 24750000 PRN SOLE 24750000 0 0 MOVADO GROUP INC COM 624580106 1730 39300 SH SOLE 39300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 14152 360919 SH SOLE 360919 0 0 MICRON TECHNOLOGY INC COM 595112103 21750 1000000 SH Put SOLE 1000000 0 0 MERGEWORTHRX CORP COM 58952R106 4756 585000 SH SOLE 585000 0 0 NIKE INC CL B 654106103 12380 157422 SH SOLE 157422 0 0 OCEAN RIG UDW INC SHS Y64354205 11544 600000 SH SOLE 600000 0 0 OSI SYSTEMS INC COM 671044105 3914 73734 SH SOLE 73734 0 0 PFIZER INC COM 717081103 54991 1795321 SH SOLE 1795321 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 53148 25711000 PRN SOLE 25711000 0 0 Perrigo Co Plc COM G97822103 129520 844000 SH SOLE 844000 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 12480 1200000 SH SOLE 1200000 0 0 QUARTET MERGER CORP UNIT 99/99/9999T 747717304 8149 810000 SH SOLE 810000 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 531 20000 SH SOLE 20000 0 0 RESOLUTE FST PRODS INC COM 76117W109 1325 82699 SH SOLE 82699 0 0 RALPH LAUREN CORP CL A 751212101 38404 217500 SH SOLE 217500 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 10595 1050000 SH SOLE 1050000 0 0 SAEXPLORATION HLDGS INC COM 78636X105 755 85946 SH SOLE 85946 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4317 142800 SH SOLE 142800 0 0 SEAWORLD ENTMT INC COM 81282V100 14385 500000 SH SOLE 500000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 24231 307885 SH SOLE 307885 0 0 SINA CORP DEBT 1.000%12/0 82922RAC7 35391 35000000 PRN SOLE 35000000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4202 160000 SH SOLE 160000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11437 162500 SH SOLE 162500 0 0 CONTAINER STORE GROUP INC COM 210751103 1864 40000 SH SOLE 40000 0 0 TECNOGLASS INC W EXP 03/16/201 G0440W126 228 190000 SH SOLE 190000 0 0 TIFFANY & CO NEW COM 886547108 41770 450200 SH SOLE 450200 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5844 163013 SH SOLE 163013 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10172 387655 SH SOLE 387655 0 0 TWITTER INC COM 90184L102 3183 50000 SH SOLE 50000 0 0 UNITED CONTL HLDGS INC COM 910047109 6441 170257 SH SOLE 170257 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 74791 2900000 PRN SOLE 2900000 0 0 VINCE HLDG CORP COM 92719W108 2331 76000 SH SOLE 76000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9425 191800 SH Put SOLE 191800 0 0 WALGREEN CO COM 931422109 25848 450000 SH SOLE 450000 0 0 500 COM LTD SPON ADR REP A 33829R100 354 10000 SH SOLE 10000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 16945 12500000 PRN SOLE 12500000 0 0 WIX COM LTD SHS M98068105 536 20000 SH SOLE 20000 0 0 WAL-MART STORES INC COM 931142103 15046 191200 SH SOLE 191200 0 0 VCA ANTECH INC COM 918194101 7843 250000 SH SOLE 250000 0 0 58 COM INC SPON ADR REP A 31680Q104 959 25000 SH SOLE 25000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17620 200000 SH Put SOLE 200000 0 0 YANDEX NV DEBT 1.125%12/1 98474TAA5 30200 27500000 PRN SOLE 27500000 0 0 YUM BRANDS INC COM 988498101 17012 225000 SH Put SOLE 225000 0 0