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 101
New Positions 55
Increased Positions 73
Decreased Positions 15
Positions with Activity 88
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,510

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 0.84%
Conglomerates 0.67%
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 2.57%
Energy 2.19%
Financial 11.63%
Healthcare 7.25%
Services 37.8%
Technology 6.92%
Transportation 3.59%
Utilities

101 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSIGN GROUP INC COM 4,732 4,732 New 120,006
LOWES COS INC COM 4,721 -11,016 (70) 75,000
CHAMBERS STR PPTYS COM 4,716 3,382 253.51 588,721
PANGAEA LOGISTICS SOLUTION LTD SHS 4,535 4,535 New 891,000
SALLY BEAUTY HLDGS INC COM 4,464 4,464 New 142,800
LIBERTY GLOBAL PLC SHS CL C 4,454 4,454 New 95,639
GOOGLE INC CL A 4,385 -62 (1.38) 7,983
GOOGLE INC CL C 4,319 -61 (1.38) 7,983
KKR & CO L P DEL COM UNITS 4,188 4,188 New 187,532
HYDE PK ACQUISITION CORP II COM 3,830 New 370,000
INFINITY CROSS BORDER ACQUISIT UNIT EX 000016 3,186 New 370,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 2,986 2,986 New 160,000
FIDELITY NATIONAL FINANCIAL IN CL A 2,838 -8,077 (74) 86,636
DEL FRISCOS RESTAURANT GROUP I COM 2,826 2,826 New 125,000
KBS FASHION GROUP LTD UNIT 1COM & 1WT 2,723 New 495,000
TWENTY FIRST CENTY FOX INC CL B 2,696 2,696 New 76,700
VINCE HLDG CORP COM 2,659 2,659 New 76,000
DRYSHIPS INC SHS 2,175 1,088 100 1,500,000
TWITTER INC COM 1,988 1,988 New 50,000
CARETRUST REIT INC COM 1,862 1,862 New 120,006