Davidson Kempner Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Davidson Kempner Capital Mgmt LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Pfizer Inc                   PFE US       119,383,613    5,795,321    5,795,321
Microsoft Corp               MSFT US      111,263,464    4,279,364    3,612,800
BHP Billiton Ltd-Spon ADR    BHP US       104,291,723    1,102,100      102,100
Tyco International Ltd       TYC US       104,030,279    2,104,598      166,100
Goldman Sachs Group Inc      GS US         81,184,900      610,000      610,000
Apple Inc                    AAPL US       76,287,050      227,268       -2,000
Ivanhoe Mines Ltd            IVN US        40,636,076    1,606,169      596,992
Airgas Inc                   ARG US        39,805,483      568,325      174,741
BP Plc-Spons ADR             BP US         35,603,889      803,881      733,181
Vodafone Group Plc-Sp ADR    VOD US        33,899,664    1,268,700      468,700
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Pfizer Inc                   PFE US       119,383,613    5,795,321    5,795,321
Goldman Sachs Group Inc      GS US         81,184,900      610,000      610,000
Oracle Corp                  ORCL US       26,328,000      800,000      800,000
CIT Group Inc                CIT US        22,130,000      500,000      500,000
Gen-Probe Inc                GPRO US       20,652,477      298,662      298,662
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
POSCO-ADR                    PKX US       -34,287,000            0     -300,000
Novartis AG-ADR              NVS US       -27,041,136            0     -497,537
Hewlett-Packard Co           HPQ US       -25,903,119            0     -632,246
HSBC Holdings Plc-Spons ADR  HBC US       -25,900,000            0     -500,000
Focus Media Holding-ADR      FMCN US      -24,536,000            0     -800,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Microsoft Corp               MSFT US       94,339,404    4,279,364    3,612,800
BP Plc-Spons ADR             BP US         32,483,191      803,881      733,181
Tyco International Ltd       TYC US        17,243,724    2,104,598      166,100
WR Grace & Co                GRA US        14,401,254      530,562      274,404
Airgas Inc                   ARG US        13,663,634      568,325      174,741
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
American Capital Ltd         ACAS US      -14,671,607    1,890,299   -1,484,300
Visa Inc-Class A Shares      V US         -10,195,958       90,500     -151,574
Teva Pharmaceutical-Sp ADR   TEVA US       -6,080,020      274,992     -110,500
Big Lots Inc                 BIG US        -5,993,278       22,499     -132,673
WellCare Health Plans Inc    WCG US        -5,237,120      291,158     -190,500
 
 
SOURCE: SEC 13F-HR 
FILER: Davidson Kempner Capital Mgmt LLC 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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