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) 1,351

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.03%
Conglomerates 1.18%
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 2.2%
Energy 3.25%
Financial 5.65%
Healthcare 7.39%
Services 40.49%
Technology 6.51%
Transportation 3.46%
Utilities 0%

155 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 19,425 19,425 New 286,900
KATE SPADE & CO COM 18,535 201 1.09 487,500
CBS CORP (CLASS B) CL B 18,236 -19,008 (51.04) 295,088
DICKS SPORTING GOODS INC COM 16,639 16,639 New 362,500
AIR PRODS & CHEMS INC COM 15,329 4,089 36.38 119,115
JACK IN THE BOX INC COM 15,288 15,288 New 262,500
LEVY ACQUISITION CORP UNIT 1 000018 15,147 15,147 New 1,485,000
MONSTER BEVERAGE CORP COM 15,058 15,058 New 212,500
WAL-MART STORES INC COM 14,734 14,734 New 191,200
CONSTELLATION BRANDS INC CL A 14,612 5,620 62.50 162,500
SEAWORLD ENTMT INC COM 14,340 14,340 New 500,000
MGM RESORTS INTERNATIONAL COM 14,146 5,144 57.14 550,000
ARMSTRONG WORLD INDS INC NEW COM 13,860 13,860 New 250,000
HF2 FINL MGMT INC CL A 13,416 New 1,300,000
QUINPARIO ACQUISITION CORP UNIT 1 000018 13,260 New 1,200,000
CAPITAL BK FINL CORP CL A COM 12,727 -4,416 (25.76) 542,960
AMERICAN RLTY CAP PPTYS INC COM 12,704 12,704 New 1,009,823
NIKE INC CL B 12,200 -185 (1.5) 157,422
MELCO CROWN ENTMT LTD ADR 12,087 372 3.17 360,919
CELGENE CORP COM 11,927 11,927 New 135,800