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 100
New Positions 55
Increased Positions 72
Decreased Positions 15
Positions with Activity 87
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,527

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.82%
Conglomerates 0.69%
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 2.63%
Energy 1.36%
Financial 11.74%
Healthcare 7.6%
Services 38.57%
Technology 6.1%
Transportation 3.53%
Utilities

100 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 22,248 22,248 New 275,000
JACK IN THE BOX INC COM 20,690 20,690 New 262,500
GENERAL MTRS CO COM 20,058 836 4.35 600,000
DICKS SPORTING GOODS INC COM 17,933 17,933 New 362,500
AIR PRODS & CHEMS INC COM 17,698 4,721 36.38 119,115
WAL-MART STORES INC COM 16,525 16,525 New 191,200
CBS CORP (CLASS B) CL B 16,436 -17,131 (51.04) 295,088
CONSTELLATION BRANDS INC CL A 16,265 6,256 62.50 162,500
NIKE INC CL B 15,158 -230 (1.5) 157,422
CELGENE CORP COM 14,884 14,884 New 135,800
LEVY ACQUISITION CORP UNIT 1 000018 14,880 14,880 New 1,485,000
CAPITAL BK FINL CORP CL A COM 14,616 -5,072 (25.76) 542,960
KATE SPADE & CO COM 14,542 157 1.09 487,500
KOHLS CORP COM 13,604 13,604 New 225,000
HF2 FINL MGMT INC CL A 13,507 New 1,300,000
QUINPARIO ACQUISITION CORP UNIT 1 000018 13,260 New 1,200,000
ARMSTRONG WORLD INDS INC NEW COM 12,493 12,493 New 250,000
VCA INC COM 12,231 12,231 New 250,000
MGM RESORTS INTERNATIONAL COM 11,424 4,154 57.14 550,000
FIESTA RESTAURANT GROUP INC COM 11,394 4,273 60 200,000


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