DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC Information

65 EAST 55TH STREET, 19TH FLOOR, NEW YORK, New York, 10022, (212) 371-3000

Report Date: 12/31/2013

Position Statistics

Total Positions 155
New Positions 55
Increased Positions 71
Decreased Positions 71
Positions with Activity 142
Sold Out Positions 56
Total Mkt Value (in $ millions) 1,355

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.05%
Conglomerates 0.84%
Consumer Cyclical 7.46%
Consumer/Non-Cyclical 2.4%
Energy 3.28%
Financial 5.57%
Healthcare 7.68%
Services 40.18%
Technology 6.83%
Transportation 3.52%
Utilities 0%

155 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 20,349 -2,035 (9.09) 375,000
MONSTER BEVERAGE CORP COM 18,354 18,354 New 212,500
CBS CORP (CLASS B) CL B 17,853 -18,608 (51.04) 295,088
DICKS SPORTING GOODS INC COM 16,389 16,389 New 362,500
KATE SPADE & CO COM 15,873 172 1.09 487,500
AIR PRODS & CHEMS INC COM 15,813 4,218 36.38 119,115
JACK IN THE BOX INC COM 15,653 15,653 New 262,500
LEVY ACQUISITION CORP UNIT 1 000018 14,924 14,924 New 1,485,000
WAL-MART STORES INC COM 14,480 14,480 New 191,200
CONSTELLATION BRANDS INC CL A 14,175 5,452 62.50 162,500
ARMSTRONG WORLD INDS INC NEW COM 14,165 14,165 New 250,000
MGM RESORTS INTERNATIONAL COM 13,794 5,016 57.14 550,000
HF2 FINL MGMT INC CL A 13,390 New 1,300,000
KOHLS CORP COM 13,372 13,372 New 225,000
AMERICAN RLTY CAP PPTYS INC COM 13,320 13,320 New 1,009,823
CAPITAL BK FINL CORP CL A COM 13,308 -4,618 (25.76) 542,960
QUINPARIO ACQUISITION CORP UNIT 1 000018 13,260 New 1,200,000
NIKE INC CL B 12,482 -190 (1.5) 157,422
CELGENE CORP COM 12,442 12,442 New 135,800
OCEAN RIG UDW INC SHS 11,406 11,318 12,850.57 600,000