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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $1,957,969,281 Total Performance: 0.25 %
 
Worst Move: Davidson Kempner Capital Management Llc potentially lost $-2,757,191 on changes made with Affymax Inc (AFFY) buying shares when price went down.
Best Move: Davidson Kempner Capital Management Llc potentially made $11,636,350 on changes made with Sequenom Inc (SQNM) buying shares when price went up.
Good Save: Davidson Kempner Capital Management Llc potentially saved $545,612 on changes made with Activision Inc (ATVI) selling shares when price went down.
Missed Move: Davidson Kempner Capital Management Llc potentially missed $545,612 on changes made with Activision Inc(ATVI) selling shares when price went up.
 
 
   

Davidson Kempner Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 936,005 $26,348,541 $-739,444 -2.72 % New Holding 936,005 100.00 $-739,444
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -462,383 -100.00 $545,612
Aes Corp (AES) US AES Electric-Generatio ... 600,000 $9,294,000 $-186,000 -1.96 % New Holding 600,000 100.00 $-186,000
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 605,976 $10,646,998 $-2,757,191 -20.56 % New Holding 605,976 100.00 $-2,757,191
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 155,000 $331,700 $-179,800 -35.15 % New Holding 155,000 100.00 $-179,800
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 100,500 $5,234,040 $125,625 2.45 % New Holding 100,500 100.00 $125,625
Altria Group Inc (MO) US MO Tobacco 591,136 $12,437,501 $-396,061 -3.08 % New Holding 591,136 100.00 $-396,061
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 26,850 $587,210 $-11,546 -1.92 % New Holding 26,850 100.00 $-11,546
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 531,532 $8,887,215 $690,992 8.43 % New Holding 531,532 100.00 $690,992
Amr Corp (AAR) US AAR - 130,000 $2,086,500 $10,400 0.50 % New Holding 130,000 100.00 $10,400
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 10,000 $299,100 $-29,900 -9.08 % New Holding 10,000 100.00 $-29,900
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 314,834 $11,047,525 $931,909 9.21 % New Holding 314,834 100.00 $931,909
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 2,253,134 $89,877,515 $-1,261,755 -1.38 % New Holding 2,253,134 100.00 $-1,261,755
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 22,500 $260,775 $-42,975 -14.14 % New Holding 22,500 100.00 $-42,975
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -9,086,911 -100.00
Bunge Limited (BG) BM BG Agricultural Opera ... 250,000 $22,670,000 $-957,500 -4.05 % New Holding 250,000 100.00 $-957,500
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs 2,798,547 $27,761,586 $-223,884 -0.80 % New Holding 2,798,547 100.00 $-223,884
Chelsea Therapeutics Intl Ltd (CHTP) US CHTP Medical-Drugs 2,810,716 $12,929,294 $-2,473,430 -16.05 % New Holding 2,810,716 100.00 $-2,473,430
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 402,521 $12,264,815 $-619,882 -4.81 % New Holding 402,521 100.00 $-619,882
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 15,326,241 $551,438,151 $0 0.00 % New Holding 15,326,241 100.00 $0
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 12,500 $161,500 $-125 -0.07 % New Holding 12,500 100.00 $-125
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 10,056,250 % New Holding 10,056,250 100.00
Deltek Inc (PROJ) US PROJ Applications Softw ... 50,000 $421,000 $46,500 12.41 % New Holding 50,000 100.00 $46,500
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 12,500 $111,750 $-3,750 -3.24 % New Holding 12,500 100.00 $-3,750
Dynegy Inc (DYN) US DYN Independ Power Pro ... 2,300,000 $14,030,000 $575,000 4.27 % New Holding 2,300,000 100.00 $575,000
El Paso Corp (EP) US EP Pipelines 619,500 $10,512,915 $291,165 2.84 % New Holding 619,500 100.00 $291,165
Elite Pharmaceuticals Inc (ETF.BE) US ETF.BE Drug Delivery Syst ... 289,243 $60,741 $-20,247 -25.00 % New Holding 289,243 100.00 $-20,247
Emc Corp (EMC) US EMC Computers-Memory D ... 910,037 $14,314,882 $527,821 3.82 % New Holding 910,037 100.00 $527,821
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 298,600 $14,697,092 $-2,573,932 -14.90 % New Holding 298,600 100.00 $-2,573,932
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 1,400,000 $15,890,000 $-2,310,000 -12.69 % New Holding 1,400,000 100.00 $-2,310,000
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 15,000 $235,500 $-1,950 -0.82 % New Holding 15,000 100.00 $-1,950
Incyte Corp (INCY) US INCY Medical-Biomedical ... 2,851,459 $29,284,484 $-28,515 -0.09 % New Holding 2,851,459 100.00 $-28,515
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 16,400 $288,476 $35,916 14.22 % New Holding 16,400 100.00 $35,916
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 945,138 $29,819,104 $1,342,096 4.71 % New Holding 945,138 100.00 $1,342,096
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 1,595,648 $5,568,812 $159,565 2.94 % New Holding 1,595,648 100.00 $159,565
Lodgian Inc (LGN) US LGN Hotels&Motels 1,307,228 $11,059,149 $65,361 0.59 % New Holding 1,307,228 100.00 $65,361
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 140,000 $10,140,200 $2,574,600 34.03 % New Holding 140,000 100.00 $2,574,600
Longtop Finl Technologies Ltd (3LOA.BE) US 3LOA.BE Transactional Soft ... 10,000 $172,900 $10,300 6.33 % New Holding 10,000 100.00 $10,300
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 782,000 $7,405,540 $-156,400 -2.06 % New Holding 782,000 100.00 $-156,400
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 25,000 $469,000 $-94,250 -16.73 % New Holding 25,000 100.00 $-94,250
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 2,953,404 $115,862,039 $-2,008,315 -1.70 % New Holding 2,953,404 100.00 $-2,008,315
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 19,700 $342,189 $-2,561 -0.74 % New Holding 19,700 100.00 $-2,561
National City Corp (NCC) US NCC Super-Regional Ban ... 500,000 $2,490,000 $15,000 0.60 % New Holding 500,000 100.00 $15,000
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,720 $282,422 $26,672 10.42 % New Holding 3,720 100.00 $26,672
Navteq Corp (NVT) US NVT Data Processing/Mg ... 5,736,794 $447,297,828 $0 0.00 % Added More 2,775,421 93.72 $0
Netezza Corp (NZ) US NZ Computers-Memory D ... 10,000 $133,400 $-4,100 -2.98 % New Holding 10,000 100.00 $-4,100
Nextwave Wireless Inc (K1V.BE) US K1V.BE Wireless Equipment 7,308,370 $6,577,533 $438,502 7.14 % New Holding 7,308,370 100.00 $438,502
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 270,200 $10,297,322 $1,237,516 13.65 % New Holding 270,200 100.00 $1,237,516
Pfizer Inc (PFE) US PFE Medical-Drugs 1,795,321 $34,595,836 $-807,894 -2.28 % New Holding 1,795,321 100.00 $-807,894
Pharmasset Inc (VRUS) US VRUS Medical-Drugs 654,624 $14,015,500 $98,194 0.70 % New Holding 654,624 100.00 $98,194
Pharmerica Corp (PMC) US PMC Medical-Drugs 761,398 $18,326,850 $236,033 1.30 % New Holding 761,398 100.00 $236,033
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 109,864 $5,929,360 $-26,367 -0.44 % New Holding 109,864 100.00 $-26,367
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 776,508 $2,942,965 $-155,302 -5.01 % New Holding 776,508 100.00 $-155,302
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 500,000 $31,020,000 $1,130,000 3.78 % New Holding 500,000 100.00 $1,130,000
Reis Inc (WFP.F) US WFP.F Internet Content-I ... 847,870 $6,401,419 $2,382,515 59.28 % New Holding 847,870 100.00 $2,382,515
Schering Plough Corp (SGP) US SGP Medical-Drugs 954,900 $19,145,745 $0 0.00 % New Holding 954,900 100.00 $0
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 3,765,809 $85,860,445 $11,636,350 15.67 % New Holding 3,765,809 100.00 $11,636,350
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 498,169 $25,546,106 $-2,072,383 -7.50 % New Holding 498,169 100.00 $-2,072,383
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 2,443,222 $3,322,782 $-24,432 -0.72 % Added More 607,222 33.07 $-6,072
Southern Un Co (SUG) US SUG Gas-Distribution 457,324 $11,913,290 $68,599 0.57 % New Holding 457,324 100.00 $68,599
Sun Times Media Group Inc (SVN) US SVN Publishing-Newspap ... 4,858,073 % New Holding 4,858,073 100.00
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... 3,792,204 $13,272,714 $-189,610 -1.40 % New Holding 3,792,204 100.00 $-189,610
Teradata Corp (TDC) US TDC Computers-Integrat ... 789,738 $19,656,579 $315,895 1.63 % New Holding 789,738 100.00 $315,895
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 400,100 $18,712,677 $152,038 0.81 % New Holding 400,100 100.00 $152,038
Time Warner Inc (TWX) US TWX Multimedia 1,400,000 $22,750,000 $826,000 3.76 % New Holding 1,400,000 100.00 $826,000
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -9,081,258 -100.00
Trubion Pharmaceuticals Inc (TRBN) US TRBN Therapeutics 1,313,608 $5,280,704 $-1,116,567 -17.45 % New Holding 1,313,608 100.00 $-1,116,567
U S Awys Group Inc (USG1.F) US USG1.F Airlines 140,000 $1,038,800 $-208,600 -16.72 % New Holding 140,000 100.00 $-208,600
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... None - - - % Sold All -320,006 -100.00
Vale Cap Ltd (CJA) US CJA Venture Capital 325,000 $17,030,000 $780,000 4.80 % New Holding 325,000 100.00 $780,000
Virgin Mobile Usa Inc (DGC.BE) US DGC.BE Cellular Telecom 50,000 $129,000 $500 0.38 % New Holding 50,000 100.00 $500
Wabash Natl Corp (WNC) US WNC Auto-Truck Trailer ... 20,805 $188,493 $-11,027 -5.52 % New Holding 20,805 100.00 $-11,027
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 190,508 $737,266 $-81,918 -10.00 % New Holding 190,508 100.00 $-81,918
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants 20,000 $484,400 $12,600 2.67 % New Holding 20,000 100.00 $12,600
Wyeth (WYE) US WYE Medical-Drugs 1,000,268 $43,261,591 $-210,056 -0.48 % New Holding 1,000,268 100.00 $-210,056
Xtent Inc (XTNT) US XTNT Medical Products 1,879,500 $4,078,515 $169,155 4.32 % New Holding 1,879,500 100.00 $169,155
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Listed 76 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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