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) 1,347

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 0.91%
Conglomerates 0.79%
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 2.61%
Energy 2.69%
Financial 5.35%
Healthcare 8.12%
Services 40.11%
Technology 7.08%
Transportation 3.74%
Utilities

100 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM 10,801 10,801 New 187,500
ROI ACQUISITION CORP II UNIT 000018 10,616 10,616 New 1,050,000
FIESTA RESTAURANT GROUP INC COM 10,452 3,920 60 200,000
SEAWORLD ENTMT INC COM 9,300 9,300 New 500,000
MELCO CROWN ENTMT LTD ADR 9,247 284 3.17 360,919
CAPITOL ACQUISITION CORP II UNIT 1 000016 8,952 New 882,000
TIM PARTICIPACOES S A SPONSORED ADR 8,827 8,827 New 387,655
ARAMARK COM 8,514 8,514 New 320,924
UNITED CONTL HLDGS INC COM 8,448 New 170,257
OCEAN RIG UDW INC SHS 8,430 8,365 12,850.57 600,000
OMNICOM GROUP INC COM 8,286 -124 (1.48) 118,050
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 7,794 -126 (1.59) 163,013
REGENCY ENERGY PARTNERS L P COM UNITS L P 7,361 7,361 New 234,345
AMERICAN AIRLS GROUP INC COM 7,169 7,169 New 180,045
COMPUWARE CORP COM 6,990 702 11.17 696,235
EQUITY COMWLTH COM SH BEN INT 6,032 6,032 New 236,453
PANGAEA LOGISTICS SOLUTION LTD SHS 5,925 5,925 New 891,000
CENTURYLINK INC COM 5,159 New 129,210
OSI SYSTEMS INC COM 5,009 5,009 New 73,734
MERGEWORTHRX CORP COM 4,867 New 585,000


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