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Davidson Kempner Capital Management Llc

 
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Page Created: 2008-10-14 02:32:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $1,571,366,275 Total Performance: -19.62 %
 
Worst Move: Davidson Kempner Capital Management Llc potentially lost $-110,655,460 on changes made with Clear Channel Communicationsinc (CCU) buying shares when price went down.
Best Move: Davidson Kempner Capital Management Llc potentially made $2,409,400 on changes made with Longs Drug Stores Corp (LDG) buying shares when price went up.
Good Save: Davidson Kempner Capital Management Llc potentially saved $9,381,751 on changes made with Activision Inc (ATVI) selling shares when price went down.
Missed Move: Davidson Kempner Capital Management Llc potentially missed $9,381,751 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 $17,325,453 $-9,762,532 -36.04 % New Holding 936,005 100.00 $-9,762,532
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -462,383 -100.00 $9,381,751
Aes Corp (AES) US AES Electric-Generatio ... 600,000 $5,682,000 $-3,798,000 -40.06 % New Holding 600,000 100.00 $-3,798,000
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 605,976 $11,840,771 $-1,563,418 -11.66 % New Holding 605,976 100.00 $-1,563,418
Airtran Hldgs Inc (AAI) US AAI Airlines 155,000 $375,100 $-167,400 -30.85 % New Holding 155,000 100.00 $-167,400
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 100,500 $1,427,100 $-3,681,315 -72.06 % New Holding 100,500 100.00 $-3,681,315
Altria Group Inc (MO) US MO Tobacco 591,136 $11,804,986 $-1,028,577 -8.01 % New Holding 591,136 100.00 $-1,028,577
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 26,850 $407,583 $-191,172 -31.92 % New Holding 26,850 100.00 $-191,172
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 531,532 $3,683,517 $-4,512,707 -55.05 % New Holding 531,532 100.00 $-4,512,707
Amr Corp (AAR) US AAR - 130,000 $1,456,000 $-620,100 -29.86 % New Holding 130,000 100.00 $-620,100
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 10,000 $291,100 $-37,100 -11.30 % New Holding 10,000 100.00 $-37,100
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 314,834 $5,896,841 $-4,218,776 -41.70 % New Holding 314,834 100.00 $-4,218,776
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 2,253,134 $58,198,451 $-32,940,819 -36.14 % New Holding 2,253,134 100.00 $-32,940,819
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 22,500 $175,050 $-128,700 -42.37 % New Holding 22,500 100.00 $-128,700
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 $11,447,500 $-12,180,000 -51.55 % New Holding 250,000 100.00 $-12,180,000
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs 2,798,547 $22,388,376 $-5,597,094 -20.00 % New Holding 2,798,547 100.00 $-5,597,094
Chelsea Therapeutics Intl Ltd (CHTP) US CHTP Medical-Drugs 2,810,716 $6,633,290 $-8,769,434 -56.93 % New Holding 2,810,716 100.00 $-8,769,434
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 402,521 $9,201,630 $-3,683,067 -28.58 % New Holding 402,521 100.00 $-3,683,067
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 15,326,241 $440,782,691 $-110,655,460 -20.06 % New Holding 15,326,241 100.00 $-110,655,460
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 12,500 $127,000 $-34,625 -21.42 % New Holding 12,500 100.00 $-34,625
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 $257,500 $-117,000 -31.24 % New Holding 50,000 100.00 $-117,000
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 12,500 $83,500 $-32,000 -27.70 % New Holding 12,500 100.00 $-32,000
Dynegy Inc (DYN) US DYN Independ Power Pro ... 2,300,000 $9,338,000 $-4,117,000 -30.59 % New Holding 2,300,000 100.00 $-4,117,000
El Paso Corp (EP) US EP Pipelines 619,500 $5,575,500 $-4,646,250 -45.45 % New Holding 619,500 100.00 $-4,646,250
Elite Pharmaceuticals Inc (ETF.BE) US ETF.BE Drug Delivery Syst ... 289,243 $23,139 $-57,849 -71.42 % New Holding 289,243 100.00 $-57,849
Emc Corp (EMC) US EMC Computers-Memory D ... 910,037 $10,292,518 $-3,494,542 -25.34 % New Holding 910,037 100.00 $-3,494,542
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 298,600 $6,506,494 $-10,764,530 -62.32 % New Holding 298,600 100.00 $-10,764,530
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 1,400,000 $7,952,000 $-10,248,000 -56.30 % New Holding 1,400,000 100.00 $-10,248,000
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 15,000 $136,500 $-100,950 -42.51 % New Holding 15,000 100.00 $-100,950
Incyte Corp (INCY) US INCY Medical-Biomedical ... 2,851,459 $14,428,383 $-14,884,616 -50.77 % New Holding 2,851,459 100.00 $-14,884,616
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 16,400 $125,624 $-126,936 -50.25 % New Holding 16,400 100.00 $-126,936
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 945,138 $22,456,479 $-6,020,529 -21.14 % New Holding 945,138 100.00 $-6,020,529
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 1,595,648 $2,600,906 $-2,808,340 -51.91 % New Holding 1,595,648 100.00 $-2,808,340
Lodgian Inc (LGN) US LGN Hotels&Motels 1,307,228 $7,098,248 $-3,895,539 -35.43 % New Holding 1,307,228 100.00 $-3,895,539
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 140,000 $9,975,000 $2,409,400 31.84 % New Holding 140,000 100.00 $2,409,400
Longtop Finl Technologies Ltd (3LOA.BE) US 3LOA.BE Transactional Soft ... 10,000 $145,400 $-17,200 -10.57 % New Holding 10,000 100.00 $-17,200
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 782,000 $3,745,780 $-3,816,160 -50.46 % New Holding 782,000 100.00 $-3,816,160
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 25,000 $448,000 $-88,250 -16.45 % New Holding 25,000 100.00 $-88,250
Masimo Corp (MASI) US MASI Patient Monitoring ... 2,953,404 $101,154,087 $-17,986,230 -15.09 % New Holding 2,953,404 100.00 $-17,986,230
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 19,700 $277,376 $-67,374 -19.54 % New Holding 19,700 100.00 $-67,374
National City Corp (NCC) US NCC Super-Regional Ban ... 500,000 $1,150,000 $-1,325,000 -53.53 % New Holding 500,000 100.00 $-1,325,000
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,720 $108,401 $-147,349 -57.61 % New Holding 3,720 100.00 $-147,349
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 $96,300 $-41,200 -29.96 % New Holding 10,000 100.00 $-41,200
Nextwave Wireless Inc (WAVE) US WAVE Wireless Equipment 7,308,370 $3,654,185 $-3,288,767 -47.36 % New Holding 7,308,370 100.00 $-3,288,767
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 270,200 $5,104,078 $-3,955,728 -43.66 % New Holding 270,200 100.00 $-3,955,728
Pfizer Inc (PFE) US PFE Medical-Drugs 1,795,321 $29,945,954 $-5,457,776 -15.41 % New Holding 1,795,321 100.00 $-5,457,776
Pharmasset Inc (VRUS) US VRUS Medical-Drugs 654,624 $10,735,834 $-3,181,473 -22.85 % New Holding 654,624 100.00 $-3,181,473
Pharmerica Corp (PMC) US PMC Medical-Drugs 761,398 $15,593,431 $-2,497,385 -13.80 % New Holding 761,398 100.00 $-2,497,385
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 109,864 $4,647,247 $-1,308,480 -21.97 % New Holding 109,864 100.00 $-1,308,480
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 776,508 $2,127,632 $-970,635 -31.32 % New Holding 776,508 100.00 $-970,635
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 500,000 $31,775,000 $1,885,000 6.30 % New Holding 500,000 100.00 $1,885,000
Reis Inc (WFP.F) US WFP.F Internet Content-I ... 847,870 $4,358,052 $339,148 8.43 % New Holding 847,870 100.00 $339,148
Schering Plough Corp (SGP) US SGP Medical-Drugs 954,900 $14,151,618 $-4,994,127 -26.08 % New Holding 954,900 100.00 $-4,994,127
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 3,765,809 $73,244,985 $-979,110 -1.31 % New Holding 3,765,809 100.00 $-979,110
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 498,169 $10,058,032 $-17,560,457 -63.58 % New Holding 498,169 100.00 $-17,560,457
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 2,443,222 $1,246,043 $-2,101,171 -62.77 % Added More 607,222 33.07 $-522,211
Southern Un Co (SUG) US SUG Gas-Distribution 457,324 $7,994,024 $-3,850,668 -32.50 % New Holding 457,324 100.00 $-3,850,668
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 $10,466,483 $-2,995,841 -22.25 % New Holding 3,792,204 100.00 $-2,995,841
Teradata Corp (TDC) US TDC Computers-Integrat ... 789,738 $13,085,959 $-6,254,725 -32.33 % New Holding 789,738 100.00 $-6,254,725
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 400,100 $11,150,787 $-7,409,852 -39.92 % New Holding 400,100 100.00 $-7,409,852
Time Warner Inc (TWX) US TWX Multimedia 1,400,000 $14,560,000 $-7,364,000 -33.58 % New Holding 1,400,000 100.00 $-7,364,000
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 $2,889,938 $-3,507,333 -54.82 % New Holding 1,313,608 100.00 $-3,507,333
U S Awys Group Inc (USG1.F) US USG1.F Airlines 140,000 $751,800 $-495,600 -39.73 % New Holding 140,000 100.00 $-495,600
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 $8,716,500 $-7,533,500 -46.36 % New Holding 325,000 100.00 $-7,533,500
Virgin Mobile Usa Inc (VM) US VM Cellular Telecom 50,000 $55,000 $-82,000 -59.85 % New Holding 50,000 100.00 $-82,000
Wabash Natl Corp (WNC) US WNC Auto-Truck Trailer ... 20,805 $160,407 $-39,113 -19.60 % New Holding 20,805 100.00 $-39,113
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 190,508 $30,481 $-788,703 -96.27 % New Holding 190,508 100.00 $-788,703
Wendys Intl Inc (WEN) US WEN Retail-Restaurants 20,000 $83,000 $-398,800 -82.77 % New Holding 20,000 100.00 $-398,800
Wyeth (WYE) US WYE Medical-Drugs 1,000,268 $32,858,804 $-10,612,843 -24.41 % New Holding 1,000,268 100.00 $-10,612,843
Xtent Inc (XTNT) US XTNT Medical Products 1,879,500 $1,503,600 $-2,405,760 -61.53 % New Holding 1,879,500 100.00 $-2,405,760
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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