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) 1,356

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 0.81%
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 2.6%
Energy 2.65%
Financial 5.4%
Healthcare 8.06%
Services 40.16%
Technology 7.13%
Transportation 3.76%
Utilities

100 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 9,218 283 3.17 360,919
SUNGY MOBILE LTD ADR REP ORD A 78 78 New 10,000
CONSTELLATION BRANDS INC CL A 14,601 5,616 62.50 162,500
FAIRWAY GROUP HLDGS CORP CL A 356 356 New 125,000
FIDELITY NATIONAL FINANCIAL IN CL A 2,838 -8,077 (74) 86,636
GOOGLE INC CL A 4,462 -63 (1.38) 7,983
HEMISPHERE MEDIA GROUP INC CL A 322 -1,801 (84.83) 25,916
HF2 FINL MGMT INC CL A 13,507 New 1,300,000
LAMAR ADVERTISING CO CL A 78,188 78,188 New 1,528,611
RALPH LAUREN CORP CL A 35,000 8,046 29.85 217,500
TWENTY FIRST CENTY FOX INC CL A 33,130 33,130 New 965,616
CAPITAL BK FINL CORP CL A COM 13,571 -4,709 (25.76) 542,960
CBS CORP (CLASS B) CL B 15,955 -16,630 (51.04) 295,088
NIKE INC CL B 14,554 -221 (1.5) 157,422
TWENTY FIRST CENTY FOX INC CL B 2,540 2,540 New 76,700
GOOGLE INC CL C 4,382 -61 (1.38) 7,983
ADVANCE AUTO PARTS INC COM 47,379 7,289 18.18 325,000
AIR PRODS & CHEMS INC COM 15,452 4,121 36.38 119,115
AMERICAN AIRLS GROUP INC COM 7,245 7,245 New 180,045
AMERICAN RLTY CAP PPTYS INC COM 12,502 12,502 New 1,009,823