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
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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
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35971
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325000
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APPLE INC
COM
037833100
56811
101300
SH
SOLE
101300
0
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
1447
32734
SH
SOLE
32734
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2468
75000
SH
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AIR PRODS & CHEMS INC
COM
009158106
13315
119115
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COM
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25000
SH
Call
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UNIT 99/99/9999
Y0192H129
5079
495000
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AMERICAN RLTY CAP PPTYS INC
COM
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ARAMARK HLDGS CORP
COM
03852U106
8415
320924
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ARMSTRONG WORLD INDS INC NEW
COM
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0
BEAM INC
COM
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125000
SH
SOLE
125000
0
0
BLOOMIN BRANDS INC
COM
094235108
1800
75000
SH
SOLE
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0
0
BURLINGTON STORES INC
COM
122017106
20730
647800
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CAPITAL BK FINL CORP
CL A COM
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12336
542960
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CBS CORP NEW
CL B
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18809
295088
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CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
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1545022
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CELGENE CORP
COM
151020104
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67900
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CAPITOL ACQUISITION CORP II
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14056V204
8908
882000
SH
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882000
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COBALT INTL ENERGY INC
NOTE 2.625%12/0
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17736
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SOLE
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COLE REAL ESTATE INVTS INC
COM
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COM
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COM
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4504
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CSX CORP
COM
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32297
1122607
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COM
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COM SH BEN INT
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5512
236453
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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
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SH
SOLE
1500000
0
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DRYSHIPS INC.
NOTE 5.000%12/0
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81693
81361000
PRN
SOLE
81361000
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
23750
2375000
SH
SOLE
2375000
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ENSIGN GROUP INC
COM
29358P101
5302
120006
SH
SOLE
120006
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ESSENT GROUP LTD
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G3198U102
481
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20000
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EXPRESS SCRIPTS HLDG CO
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30219G108
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286900
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31620R105
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60000
SH
Call
SOLE
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COM
316645100
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TWENTY FIRST CENTY FOX INC
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76700
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TWENTY FIRST CENTY FOX INC
CL A
90130A101
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FIESTA RESTAURANT GROUP INC
COM
31660B101
10436
200000
SH
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200000
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FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
648
57267
SH
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FAIRWAY GROUP HLDGS CORP
CL A
30603D109
2269
125000
SH
SOLE
125000
0
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37250B104
628
11020
SH
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11020
0
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GILEAD SCIENCES INC
NOTE 1.000% 5/0
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PRN
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COM
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COM
37045V100
16348
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GOOGLE INC
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HASBRO INC
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CL A
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308
25916
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85590A401
21849
275000
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HYDE PK ACQUISITION CORP II
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448640102
3811
370000
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370000
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HF2 FINL MGMT INC
CL A
40421A104
13221
1300000
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INFINITY CROSS BORDER ACQUIS
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466367109
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262500
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500255104
12769
225000
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1528611
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14865
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COMSHS LTD INT
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LOWES COS INC
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548661107
3716
75000
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LENDER PROCESSING SVCS INC
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52602E102
11267
301428
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502161102
36156
3278000
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SOLE
3278000
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552953101
12936
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COM
611740101
14401
212500
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17347
24750000
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24750000
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COM
624580106
1730
39300
SH
SOLE
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MELCO CROWN ENTMT LTD
ADR
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14152
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21750
1000000
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PHH CORP
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53148
25711000
PRN
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G97822103
129520
844000
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74906P104
531
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76117W109
1325
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85946
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4317
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SHS
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307885
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21036P108
11437
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COM
210751103
1864
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40000
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TECNOGLASS INC
W EXP 03/16/201
G0440W126
228
190000
SH
SOLE
190000
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0
TIFFANY & CO NEW
COM
886547108
41770
450200
SH
SOLE
450200
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715684106
5844
163013
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SOLE
163013
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10172
387655
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90184L102
3183
50000
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SOLE
50000
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COM
910047109
6441
170257
SH
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170257
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MAND CV NT 16
L0302D178
74791
2900000
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2900000
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COM
92719W108
2331
76000
SH
SOLE
76000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9425
191800
SH
Put
SOLE
191800
0
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COM
931422109
25848
450000
SH
SOLE
450000
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0
500 COM LTD
SPON ADR REP A
33829R100
354
10000
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SOLE
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WELLPOINT INC
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16945
12500000
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SOLE
12500000
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WIX COM LTD
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M98068105
536
20000
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SOLE
20000
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COM
931142103
15046
191200
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SOLE
191200
0
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VCA ANTECH INC
COM
918194101
7843
250000
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SOLE
250000
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58 COM INC
SPON ADR REP A
31680Q104
959
25000
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SOLE
25000
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17620
200000
SH
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SOLE
200000
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YANDEX NV
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30200
27500000
PRN
SOLE
27500000
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YUM BRANDS INC
COM
988498101
17012
225000
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