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) 1,513

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 6.68%
Consumer/Non-Cyclical 2.59%
Energy 1.44%
Financial 11.67%
Healthcare 7.76%
Services 38.33%
Technology 6.13%
Transportation 3.47%
Utilities

100 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 10,920 New 170,257
ROI ACQUISITION CORP II UNIT 000018 10,920 10,920 New 1,050,000
HASBRO INC COM 10,243 10,243 New 187,500
LINNCO LLC COMSHS LTD INT 9,981 9,981 New 837,309
ARAMARK COM 9,557 9,557 New 320,924
AMERICAN AIRLS GROUP INC COM 9,130 9,130 New 180,045
OMNICOM GROUP INC COM 9,056 -136 (1.48) 118,050
CAPITOL ACQUISITION CORP II UNIT 1 000016 8,820 New 882,000
SEAWORLD ENTMT INC COM 8,695 8,695 New 500,000
MELCO CROWN ENTMT LTD ADR 8,637 266 3.17 360,919
TIM PARTICIPACOES S A SPONSORED ADR 8,536 8,536 New 387,655
AMERICAN RLTY CAP PPTYS INC COM 8,099 8,099 New 1,009,823
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 7,265 -117 (1.59) 163,013
OCEAN RIG UDW INC SHS 5,952 5,906 12,850.57 600,000
EQUITY COMWLTH COM SH BEN INT 5,819 5,819 New 236,453
REGENCY ENERGY PARTNERS L P COM UNITS L P 5,507 5,507 New 234,345
ENSIGN GROUP INC COM 5,399 5,399 New 120,006
OSI SYSTEMS INC COM 5,290 5,290 New 73,734
CENTURYLINK INC COM 5,130 New 129,210
LOWES COS INC COM 5,018 -11,708 (70) 75,000


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