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