0001595082-14-000025.txt : 20140814 0001595082-14-000025.hdr.sgml : 20140814 20140814093823 ACCESSION NUMBER: 0001595082-14-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davidson Kempner Capital Management LP CENTRAL INDEX KEY: 0001595082 IRS NUMBER: 133863161 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16184 FILM NUMBER: 141039894 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-446-4000 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001595082 XXXXXXXX 06-30-2014 06-30-2014 Davidson Kempner Capital Management LP
65 East 55th Street New York NY 10022
13F HOLDINGS REPORT 028-16184 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 08-14-2014 0 124 2217339 true
INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 53604 397300 SH SOLE 397300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 26984 200000 SH Put SOLE 0 0 0 ABENGOA YIELD PLC ORD SHS G00349103 2269 60000 SH SOLE 60000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5049 450000 SH Call SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 6727 118690 SH SOLE 118690 0 0 ALLY FINL INC COM 02005N100 110829 4635250 SH SOLE 4635250 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 30815 36125000 PRN SOLE 0 0 0 APPLIED MATLS INC COM 038222105 2106 93400 SH SOLE 93400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 14597 337500 SH SOLE 337500 0 0 AQUASITION CORP COM Y0192H103 5054 495000 SH SOLE 495000 0 0 AQUASITION CORP *W EXP 10/25/201 Y0192H111 69 495000 SH SOLE 0 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 8385 669730 SH SOLE 669730 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24396 424796 SH SOLE 424796 0 0 BRUNSWICK CORP COM 117043109 26331 625000 SH SOLE 625000 0 0 B/E AEROSPACE INC COM 073302101 23157 250450 SH SOLE 250450 0 0 BEACON ROOFING SUPPLY INC COM 073685109 9516 287500 SH SOLE 287500 0 0 BIG LOTS INC COM 089302103 10283 225000 SH SOLE 225000 0 0 BLOOMIN BRANDS INC COM 094235108 16262 725000 SH SOLE 725000 0 0 BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 10090 1000000 SH SOLE 1000000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8621 75000 SH SOLE 75000 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 7020 695000 SH SOLE 695000 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 4182 94045 SH SOLE 94045 0 0 CBS OUTDOOR AMERS INC COM 14987J106 4284 131097 SH SOLE 131097 0 0 CBS OUTDOOR AMERS INC COM 14987J106 2941 90000 SH Put SOLE 0 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 68 607722 SH SOLE 0 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 8864 882000 SH SOLE 882000 0 0 COMCAST CORP NEW CL A 20030N101 10702 199324 SH SOLE 27258 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 35632 38500000 PRN SOLE 0 0 0 COMPUWARE CORP COM 205638109 3671 367798 SH SOLE 367798 0 0 CHAMBERS STR PPTYS COM 157842105 3304 410949 SH SOLE 410949 0 0 CSX CORP COM 126408103 8596 279007 SH SOLE 279007 0 0 CENTURYLINK INC COM 156700106 4677 129210 SH SOLE 129210 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 242 3903667 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 10791 125000 SH SOLE 125000 0 0 DEAN FOODS CO NEW COM NEW 242370203 5717 325000 SH SOLE 325000 0 0 DOLLAR GEN CORP NEW COM 256677105 8604 150000 SH SOLE 150000 0 0 DIAMOND FOODS INC COM 252603105 2820 100000 SH SOLE 100000 0 0 DRYSHIPS INC SHS Y2109Q101 6460 2000000 SH SOLE 2000000 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 5889 6000000 PRN SOLE 0 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 24486 2375000 SH SOLE 2375000 0 0 ENERGIZER HLDGS INC COM 29266R108 21355 175000 SH SOLE 175000 0 0 EXPEDIA INC DEL COM NEW 30212P303 2954 37500 SH SOLE 37500 0 0 EXPRESS INC COM 30219E103 3406 200000 SH SOLE 200000 0 0 FIVE BELOW INC COM 33829M101 14966 375000 SH SOLE 375000 0 0 FOOT LOCKER INC COM 344849104 8876 175000 SH SOLE 175000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4454 126706 SH SOLE 0 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 13920 300000 SH SOLE 300000 0 0 FOREST LABS INC COM 345838106 629167 6355218 SH SOLE 6355218 0 0 GLORI ENERGY INC *W EXP 04/14/201 379606114 171 161600 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 5773 2300000 SH SOLE 0 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 9072 900000 SH SOLE 900000 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 6854 630000 SH SOLE 630000 0 0 HITTITE MICROWAVE CORP COM 43365Y104 30806 395200 SH SOLE 395200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17636 218208 SH SOLE 218208 0 0 HF2 FINL MGMT INC CL A 40421A104 13390 1300000 SH SOLE 1300000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 15024 536000 SH SOLE 536000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4905 175000 SH Put SOLE 0 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 15404 222500 SH SOLE 222500 0 0 IMS HEALTH HLDGS INC COM 44970B109 1284 50000 SH SOLE 50000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15236 15000000 PRN SOLE 0 0 0 JACK IN THE BOX INC COM 466367109 17195 287500 SH SOLE 287500 0 0 QUINPARIO ACQUISITION CORP COM 74874R108 6774 650700 SH SOLE 650700 0 0 QUINPARIO ACQUISITION CORP *W EXP 09/27/201 74874R116 1821 1456616 SH SOLE 0 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1679 97000 SH SOLE 97000 0 0 LAMAR ADVERTISING CO CL A 512815101 32298 609401 SH SOLE 609401 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6436 145549 SH SOLE 145549 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 14865 1485000 SH SOLE 1485000 0 0 LINNCO LLC COMSHS LTD INT 535782106 2072 66225 SH SOLE 66225 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16305 175000 SH SOLE 175000 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 18353 24750000 PRN SOLE 0 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 2202 3400000 PRN SOLE 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4098 114800 SH SOLE 0 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2436 100000 SH SOLE 100000 0 0 MENS WEARHOUSE INC COM 587118100 2255 40409 SH SOLE 40409 0 0 MERGEWORTHRX CORP COM 58952R106 4750 585000 SH SOLE 585000 0 0 CLUBCORP HLDGS INC COM 18948M108 2549 137500 SH SOLE 137500 0 0 NIKE INC CL B 654106103 21326 275000 SH SOLE 275000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 5375 162696 SH SOLE 162696 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 970 15640 SH SOLE 15640 0 0 NEWELL RUBBERMAID INC COM 651229106 27116 875000 SH SOLE 875000 0 0 OPENTABLE INC COM 68372A104 6248 60325 SH SOLE 60325 0 0 OCEAN RIG UDW INC SHS Y64354205 21168 1119401 SH SOLE 1119401 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16088 325000 SH SOLE 325000 0 0 VERIFONE SYS INC COM 92342Y109 8269 225000 SH SOLE 225000 0 0 PFIZER INC COM 717081103 53285 1795321 SH SOLE 1795321 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 50096 25711000 PRN SOLE 0 0 0 POST HLDGS INC COM 737446104 2546 50000 SH SOLE 50000 0 0 PAPA JOHNS INTL INC COM 698813102 13041 307800 SH SOLE 307800 0 0 QUARTET MERGER CORP COM 747717106 8116 810000 SH SOLE 810000 0 0 QUARTET MERGER CORP RIGHT 99/99/9999 747717205 510 785000 SH SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 5902 175348 SH SOLE 175348 0 0 ELIZABETH ARDEN INC COM 28660G106 4280 200000 SH SOLE 200000 0 0 RALPH LAUREN CORP CL A 751212101 8035 50000 SH SOLE 50000 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 10500 1050000 SH SOLE 1050000 0 0 SPRINT CORP COM SER 1 85207U105 2133 250000 SH SOLE 250000 0 0 SABRE CORP COM 78573M104 4142 206705 SH SOLE 206705 0 0 SAEXPLORATION HLDGS INC COM 78636X105 833 98550 SH SOLE 98550 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 31350 1250000 SH SOLE 1250000 0 0 STARBUCKS CORP COM 855244109 17411 225000 SH SOLE 225000 0 0 SEAWORLD ENTMT INC COM 81282V100 8499 300000 SH SOLE 300000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5087 46000 SH SOLE 46000 0 0 SIRIUS XM HLDGS INC COM 82968B103 8650 2500000 SH SOLE 2500000 0 0 SONIC CORP COM 835451105 11040 500000 SH SOLE 500000 0 0 MOLSON COORS BREWING CO CL B 60871R209 9270 125000 SH SOLE 125000 0 0 TIFFANY & CO NEW COM 886547108 28822 287500 SH SOLE 287500 0 0 TEEKAY CORPORATION COM Y8564W103 4233 67999 SH SOLE 67999 0 0 TALISMAN ENERGY INC COM 87425E103 2650 250000 SH SOLE 250000 0 0 T-MOBILE US INC COM 872590104 7455 221733 SH SOLE 221733 0 0 TRI POINTE HOMES INC COM 87265H109 2047 130200 SH SOLE 130200 0 0 TRI POINTE HOMES INC COM 87265H109 786 50000 SH Put SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 13433 225000 SH SOLE 225000 0 0 TRIPADVISOR INC COM 896945201 8147 75000 SH SOLE 75000 0 0 UNITED CONTL HLDGS INC COM 910047109 6992 170257 SH SOLE 170257 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 65183 2900000 SH SOLE 0 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 29384 25000000 PRN SOLE 0 0 0 VRINGO INC COM 92911N104 2047 600400 SH SOLE 600400 0 0 VITAMIN SHOPPE INC COM 92849E101 29075 675860 SH SOLE 675860 0 0 WALGREEN CO COM 931422109 22239 300000 SH SOLE 300000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 4586 5000000 PRN SOLE 0 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 41000 4000000 SH SOLE 4000000 0 0 VCA INC COM 918194101 7893 225000 SH SOLE 225000 0 0 YANDEX NV DEBT 1.125%12/1 98474TAA5 32575 33000000 PRN SOLE 0 0 0 YAHOO INC COM 984332106 3385 96374 SH SOLE 96374 0 0 YUM BRANDS INC COM 988498101 19285 237500 SH SOLE 237500 0 0