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) 1,325

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 0.9%
Conglomerates 0.79%
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 2.64%
Energy 2.72%
Financial 5.52%
Healthcare 7.93%
Services 40.02%
Technology 7.04%
Transportation 3.73%
Utilities

100 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHAMBERS STR PPTYS COM 4,586 3,289 253.51 588,721
GOOGLE INC CL A 4,332 -61 (1.38) 7,983
GOOGLE INC CL C 4,253 -60 (1.38) 7,983
AQUASITION CORP UNIT EX 000017 4,208 New 495,000
ENSIGN GROUP INC COM 4,197 4,197 New 120,006
SALLY BEAUTY HLDGS INC COM 4,150 4,150 New 142,800
LOWES COS INC COM 4,046 -9,440 (70) 75,000
KKR & CO L P DEL COM UNITS 4,008 4,008 New 187,532
LIBERTY GLOBAL PLC SHS CL C 4,006 4,006 New 95,639
HYDE PK ACQUISITION CORP II COM 3,830 New 370,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,627 3,627 New 160,000
INFINITY CROSS BORDER ACQUISIT UNIT EX 000016 3,186 New 370,000
DRYSHIPS INC SHS 2,865 1,433 100 1,500,000
FIDELITY NATIONAL FINANCIAL IN CL A 2,838 -8,077 (74) 86,636
DEL FRISCOS RESTAURANT GROUP I COM 2,634 2,634 New 125,000
VINCE HLDG CORP COM 2,548 2,548 New 76,000
TWITTER INC COM 2,454 2,454 New 50,000
TWENTY FIRST CENTY FOX INC CL B 2,427 2,427 New 76,700
GENERAL MTRS CO WT EXP 123115 1,983 259 15 2,300,000
CARETRUST REIT INC COM 1,758 1,758 New 120,006