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) 1,358

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.04%
Conglomerates 0.84%
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 2.4%
Energy 3.31%
Financial 5.58%
Healthcare 7.76%
Services 40.19%
Technology 6.8%
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
MERGEWORTHRX CORP COM 4,820 New 585,000
GOOGLE INC CL A 4,695 -66 (1.38) 7,983
CHAMBERS STR PPTYS COM 4,621 3,314 253.51 588,721
GOOGLE INC CL C 4,613 -65 (1.38) 7,983
KKR & CO L P DEL COM UNITS 4,334 4,334 New 187,532
ENSIGN GROUP INC COM 4,251 4,251 New 120,006
AQUASITION CORP UNIT EX 000017 4,089 New 495,000
LIBERTY GLOBAL PLC SHS CL C 3,987 3,987 New 95,639
LOWES COS INC COM 3,944 -9,202 (70) 75,000
SALLY BEAUTY HLDGS INC COM 3,937 3,937 New 142,800
GENERAL MTRS CO WT EXP 123115 3,887 507 15 2,300,000
HYDE PK ACQUISITION CORP II COM 3,830 New 370,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,829 3,829 New 160,000
INFINITY CROSS BORDER ACQUISIT UNIT EX 000016 3,186 New 370,000
FIDELITY NATIONAL FINANCIAL IN CL A 2,838 -8,077 (74) 86,636
VINCE HLDG CORP COM 2,836 2,836 New 76,000
DEL FRISCOS RESTAURANT GROUP I COM 2,683 2,683 New 125,000
TWENTY FIRST CENTY FOX INC CL B 2,648 2,648 New 76,700
TWITTER INC COM 2,409 2,409 New 50,000
CARETRUST REIT INC COM 2,103 2,103 New 120,006


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