Davidson Kempner Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Davidson Kempner Capital Mgmt LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Ecolab Inc                   ECL US       102,669,000    2,100,000    2,100,000
Tyco International Ltd       TYC US        40,326,118      989,598   -1,115,000
Airgas Inc                   ARG US        36,270,502      568,325            0
Diamond Foods Inc            DMND US       32,805,780      411,100      411,100
Pfizer Inc                   PFE US        31,741,275    1,795,321   -4,000,000
Dollar Thrifty Automotive Gp DTG US        29,611,210      525,954     -272,966
WR Grace & Co                GRA US        24,146,429      725,118      194,556
Vale SA-Sp Pref ADR          VALE/P U      23,100,000    1,100,000    1,100,000
Vale SA-Sp ADR               VALE US       22,800,000    1,000,000    1,000,000
Harris Corp                  HRS US        20,344,476      595,390      -25,800
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Ecolab Inc                   ECL US       102,669,000    2,100,000    2,100,000
Diamond Foods Inc            DMND US       32,805,780      411,100      411,100
Vale SA-Sp Pref ADR          VALE/P U      23,100,000    1,100,000    1,100,000
Vale SA-Sp ADR               VALE US       22,800,000    1,000,000    1,000,000
Itau Unibanco Hldng-Pref ADR ITUB US       18,624,000    1,200,000    1,200,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Microsoft Corp               MSFT US     -111,263,464            0   -4,279,364
BHP Billiton Ltd-Spon ADR    BHP US      -104,291,723            0   -1,102,100
Goldman Sachs Group Inc      GS US        -81,184,900            0     -610,000
Apple Inc                    AAPL US      -76,287,050            0     -227,268
BP Plc-Spons ADR             BP US        -35,603,889            0     -803,881
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
EQT Corp                     EQT US        15,506,152      327,800      290,000
Rubicon Minerals Corp        RBY US         3,070,176    1,222,800      900,000
CenturyLink Inc              CTL US         2,778,296      241,614      112,404
Radian Group Inc             RDN US           549,300    1,120,000      670,000
SPDR S&P 500 ETF Trust       SPY US           508,259       34,000        8,700
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Pfizer Inc                   PFE US       -87,642,338    1,795,321   -4,000,000
Tyco International Ltd       TYC US       -63,704,161      989,598   -1,115,000
NYSE Euronext                NYX US       -35,321,911      352,477     -917,248
Dollar Thrifty Automotive Gp DTG US       -29,301,151      525,954     -272,966
Ivanhoe Mines Ltd            IVN US       -23,333,401    1,262,969     -343,200
 
 
SOURCE: SEC 13F-HR 
FILER: Davidson Kempner Capital Mgmt LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

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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