-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T4rE4onZUDVGIu6r4m5coGaQJbWdTzbadJUJEMcwtAiwzm0FsJGeKGStwML1BIY2 7HbeeM+oi/Pn52eFJMnvPg== 0000937617-10-000005.txt : 20100212 0000937617-10-000005.hdr.sgml : 20100212 20100212133412 ACCESSION NUMBER: 0000937617-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10597277 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 mh12-09public13f.txt 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, 2009 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 12, 2010 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: 90 Form 13F Information Table Value Total: 1,505,521 (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 ALCOA INC 5.25% 3/15/14 CB 013817AT8 27,733 10,650,000 PRN SOLE 10,650,000 AFFILIATED COMPUTER SERVICES CS 008190100 39,314 658,640 SH SOLE 658,640 APPLE INC CS 037833100 6,273 29,770 SH SOLE 29,770 American Eagle Outfitters Inc CS 02553E106 1,698 100,000 SH SOLE 100,000 AETNA INC CS 00817Y108 1,870 59,000 SH SOLE 59,000 ALLERGAN INC CS 018490102 4,014 63,700 SH SOLE 63,700 AMERICAN ITALIAN PASTA CO CS 027070101 2,176 62,600 SH SOLE 62,600 AK STEEL HOLDING CORP CS 001547108 3,416 160,000 SH SOLE 160,000 AMGEN INC 0.375% 2/1/13 CB 031162AQ3 5,038 5,000,000 PRN SOLE 5,000,000 AMGEN INC 0.125% 2/11 CB 031162AN0 39,425 40,000,000 PRN SOLE 40,000,000 AOL INC CS 00184X105 1,631 70,043 SH SOLE 70,043 ANADARKO PETROLEUM CORP CS 032511107 4,862 77,900 SH SOLE 77,900 BANK OF AMERICA CORP PS 060505419 175,513 11,763,619 SH SOLE 11,763,619 BHP-BILLITON PLC ADR CS 05545E209 1,679 26,300 SH SOLE 26,300 BRANDYWINE OPER PRTNRSHIP 3.875% 10/26 CB 105340AH6 8,815 9,000,000 PRN SOLE 9,000,000 Baker Hughes Inc CS 057224107 878 21,700 SH SOLE 21,700 BROCADE COMMUNICATIONS SYSTEMS OC 111621306 954 1,250 CALL SOLE 1,250 BROCADE COMMUNICATIONS SYSTEMS CS 111621306 3,408 446,700 SH SOLE 446,700 Boston PPTYS LTD PRTNR 2.875% 2/37 CB 10112RAK0 31,830 32,500,000 PRN SOLE 32,500,000 BURLINGTON NORTHERN SANTA FE CS 12189T104 308,506 3,128,200 SH SOLE 3,128,200 CITIGROUP INC CS 172967101 89,216 26,953,375 SH SOLE 26,953,375 CONTINENTAL AIRLINES CL B CS 210795308 2,906 162,151 SH SOLE 162,151 Cameron International Corp CS 13342B105 12,812 306,500 SH SOLE 306,500 CELANESE CORP 4.25% Preferred CNVPFD 150870202 8,164 200,000 SH SOLE 200,000 Brink's Home Security Holdings CS 109699108 8,979 275,081 SH SOLE 275,081 CORNELL COS CS 219141108 395 17,402 SH SOLE 17,402 CITRIX SYSTEMS INC CS 177376100 749 18,000 SH SOLE 18,000 COVANTA HOLDING CORP CS 22282E102 2,110 116,633 SH SOLE 116,633 CVS CAREMARK CORP CS 126650100 5,637 175,000 SH SOLE 175,000 Corrections Corp of America CS 22025Y407 2,701 110,000 SH SOLE 110,000 DEUTSHE TELEKOM CS 251566105 14,192 965,398 SH SOLE 965,398 DIRECTV CS 25490A101 49,025 1,470,451 SH SOLE 1,470,451 DEVON ENERGY CORP OC 25179M103 5,513 750 CALL SOLE 750 ENERGY INFRASTRUCTURE CS 29269P109 4 89,041 SH SOLE 89,041 FOMENTO ECONOMICO MEXICANO SAB CS 344419106 1,556 32,500 SH SOLE 32,500 FOSTER WHEELER AG CS H27178104 1,847 62,746 SH SOLE 62,746 SAPPHIRE INDUSTRIALS CORP CS 80306T109 5,924 590,000 SH SOLE 590,000 GAMESTOP CORP CS 36467W109 2,352 107,200 SH SOLE 107,200 HALIBURTON CO CS 406216101 1,926 64,000 SH SOLE 64,000 Hess Corp CS 42809H107 1,663 27,480 SH SOLE 27,480 HOST HOTELS & RESORTS CS 44107P104 526 45,100 SH SOLE 45,100 INTEL CORP CS 458140100 1,860 91,170 SH SOLE 91,170 IRIDIUM COMMUNICATIONS INC CS 46269C102 2,216 275,679 SH SOLE 275,679 SUN MICROSYSTEMS INC CS 866810203 226,830 24,234,016 SH SOLE 24,234,016 LIBERTY ACQUISTION HOLDINGS CS 53015Y107 13,876 1,435,000 SH SOLE 1,435,000 LORILLARD INC CS 544147101 5,785 72,100 SH SOLE 72,100 LOUISIANA-PACIFIC CORP CS 546347105 1,849 264,904 SH SOLE 264,904 LIBERTY MEDIA CORP CS 53071M708 6,247 135,361 SH SOLE 135,361 LUFKIN INDUSTRIES CS 549764108 2,401 32,801 SH SOLE 32,801 MEDTRONIC 1.625% 4/15/13 CB 585055AM8 13,061 12,500,000 PRN SOLE 12,500,000 MEAD JOHNSON NUTRITION CO CS 582839106 10,131 231,836 SH SOLE 231,836 MARTIN MARIETTA MATERIALS CS 573284106 10,168 113,722 SH SOLE 113,722 MONSANTO CO CS 61166W101 4,088 50,000 SH SOLE 50,000 MOTOROLA INC CS 620076109 6,127 789,625 SH SOLE 789,625 ARCELORMITTAL SA LUXEMBOURG 5% 5/015/1 CB 03938LAK0 840 500,000 PRN SOLE 500,000 Nexen Inc CS 65334H102 2,364 98,783 SH SOLE 98,783 OSHKOSH CORP CS 688239201 6,481 175,022 SH SOLE 175,022 PFIZER INC CS 717081103 34,976 1,922,821 SH SOLE 1,922,821 POLYCOM INC CS 73172K104 1,024 41,000 SH SOLE 41,000 PXD 2.875% 1/15/38 CB 723787AH0 17,438 16,457,000 PRN SOLE 16,457,000 QUALCOMM INC CS 747525103 2,313 50,000 SH SOLE 50,000 QWEST COMMUNICATIONS CS 749121109 3,269 776,508 SH SOLE 776,508 TRANSOCEAN INC 1.625% 12/37 CB 893830AU3 9,896 10,000,000 PRN SOLE 10,000,000 TRANSOCEAN INC 1.5% 12/37 CB 893830AV1 87,812 90,500,000 PRN SOLE 90,500,000 TRANSOCEAN INC 1.5% 12/37 CB 893830aw9 9,643 10,000,000 PRN SOLE 10,000,000 SLM CORP CS 78442P106 2,254 200,000 SH SOLE 200,000 STERLITE INDUSTRIES INDIA 4% 10/30/14 CB 859737AB4 5,244 5,000,000 PRN SOLE 5,000,000 STERLITE INDUSTRIES INDIA OP 859737907 3,280 1,800 PUT SOLE 1,800 STANDARD PACIFIC 6% 10/1/12 CB 853763AA8 7,535 7,932,000 PRN SOLE 7,932,000 SPDR TRUST SERIES 1 CS 78462F103 2,066 18,541 SH SOLE 18,541 SIMPSON MANUFACTURING CS 829073105 1,506 56,000 SH SOLE 56,000 TERADYNE INC 4.5% 3/15/14 CB 880770AE2 6,311 3,000,000 PRN SOLE 3,000,000 TEVA PHARMACEUTICAL CS 881624209 3,051 54,300 SH SOLE 54,300 TIBCO SOFTWARE INC CS 88632Q103 1,294 134,500 SH SOLE 134,500 TERRA INDUSTRIES INC CS 880915103 5,150 160,000 SH SOLE 160,000 TERRA INDUSTRIES OC 880915103 11,025 3,425 CALL SOLE 3,425 TAKE-TWO INTERACTIVE SOFTWARE CS 874054109 1,773 176,559 SH SOLE 176,559 TRIAN ACQUISITION CORP CS 89582E108 2,686 273,000 SH SOLE 273,000 TYCO INTERNATIONAL LTD CS H89129104 7,445 208,649 SH SOLE 208,649 TIME WARNER CABLE INC CS 88732J108 1,798 43,440 SH SOLE 43,440 UNITED DOM RLTY 3.625% 9/11 CB 910197AM4 11,805 12,000,000 PRN SOLE 12,000,000 UNITEDHEALTH GROUP INC CS 91324P102 2,655 87,100 SH SOLE 87,100 PALM INC OC 696643105 8,830 8,812 CALL SOLE 8,812 VALE SA CS 91912E105 1,161 40,000 SH SOLE 40,000 VULCAN MATERIALS CO CS 929160109 4,419 83,900 SH SOLE 83,900 WELLPOINT INC CS 94973V107 1,419 24,350 SH SOLE 24,350 WABASH NATIONAL CS 929566107 39 20,805 SH SOLE 20,805 REIS INC CS 75936P105 5,138 847,870 SH SOLE 847,870 US STEEL CORP 4% 5/15/14 CB 912909AE8 24,306 13,000,000 PRN SOLE 13,000,000 Ishares MSCI EMERGING MKTS OC 464287234 15,409 3,713 CALL SOLE 3,713 1,505,521
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