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Overview: Davidson Kempner Capital Management’s 1Q14 positions

Overview: Davidson Kempner Capital Management’s 1Q14 positions (Part 1 of 8)

Davidson Kempner Capital Management’s 1Q14 positions

Davidson Kempner Capital Management

Davidson Kempner Capital Management LLC is a hedge fund manager led by president Thomas Kempner, Jr., who joined the firm in 1984. It has about $22 billion in assets under management. The company’s reportable first quarter portfolio totaled $2.20 billion— down from $ 2.59 billion in the 4Q13.

DavidsontopholdingsEnlarge Graph                               *Alpha Natural Resources is a convertible bond position

The fund added positions in Omnicom Group Inc. (OMC), JPMorgan Chase (JPM), Brunswick Corporation (BC), and Vitamin Shoppe Inc (VSI). It added a convertible bond position in Alpha Natural Resources (ANR). It exited positions in Perrigo Co. Plc. (PRGO) and Apple Inc. (AAPL). Davidson Kempner’s top holdings in the first quarter are outlined below.

Davidson kempnerEnlarge GraphNotice of correction: When this article was originally published, it did not mention the convertible bond position in Alpha Natural Resources. The information has been amended to reflect the update.

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