DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Most recent 13F
- Q4 2013
- Holdings value ($000)
- 2,594,887
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2013 | 5/15/2014 | 4 | 49,885 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
| Q4 2013 | 5/15/2014 | 1 | 35,567 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 113 | 2,594,887 | 13F-HR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
| Q3 2013 | 5/15/2014 | 1 | 7,602 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
| Q3 2013 | 2/14/2014 | 1 | 7,008 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
| Q3 2013 | 2/14/2014 | 1 | 103,272 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
| Q3 2013 | 2/14/2014 | 7 | 770,045 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
| Q2 2013 | 2/14/2014 | 3 | 376,348 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
| Q1 2013 | 2/14/2014 | 1 | 7,642 | 13F-HR/A - NEW HOLDINGS | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
89.37 K
(3.4% of total reported value)
· QoQ Δ:
+89.37 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.897 M | 76.2% | 1.89 M | 0 | 1.89 M |
| Debt | 593.3 K | 23.8% | 593.3 K | 0 | 593.3 K |
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Fund Snapshot
Q4 2013
Latest filed
2/14/2014
Total value ($000)
2,594,887
Holdings
113
QoQ value change ($000)
2,587,285
(34034.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.