Davidson Kempner Capital Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
—
New positions
114
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BEAM INC | 177,043 | — |
| SIG | 74,087 | — |
| CAPITALSOURCE INC | 63,748 | — |
| LAMAR ADVERTISING | 62,133 | — |
| ALLE | 58,292 | — |
| PFE | 57,666 | — |
| AAP | 50,600 | — |
| COMMONWEALTH REIT | 47,797 | — |
| TIFFANY & CO | 46,306 | — |
| TWENTY FIRST CENTY FOX INC | 44,866 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
22,474
(1.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|