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) 1,485

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 0.83%
Conglomerates 0.67%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 2.57%
Energy 1.47%
Financial 11.64%
Healthcare 7.71%
Services 38.48%
Technology 6.11%
Transportation 3.51%
Utilities

100 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A 196 196 New 10,000
58 COM INC SPON ADR REP A 1,004 1,004 New 25,000
ADVANCE AUTO PARTS INC COM 51,854 7,978 18.18 325,000
AIR PRODS & CHEMS INC COM 16,790 4,478 36.38 119,115
ALLEGION PUB LTD CO ORD SHS 1,771 1,771 New 32,734
AMERICAN AIRLS GROUP INC COM 8,786 8,786 New 180,045
AMERICAN RLTY CAP PPTYS INC COM 8,493 8,493 New 1,009,823
APPLE INC COM 77,583 77,583 New 709,100
ARAMARK COM 9,387 9,387 New 320,924
ARMSTRONG WORLD INDS INC NEW COM 12,308 12,308 New 250,000
BLOOMIN BRANDS INC COM 1,774 1,774 New 75,000
BURLINGTON STORES INC COM 30,667 30,667 New 647,800
CAPITAL BK FINL CORP CL A COM 14,008 -4,861 (25.76) 542,960
CAPITOL ACQUISITION CORP II UNIT 1 000016 8,820 New 882,000
CARETRUST REIT INC COM 1,468 1,468 New 120,006
CBS CORP (CLASS B) CL B 15,728 -16,393 (51.04) 295,088
CELGENE CORP COM 15,321 15,321 New 135,800
CENTURYLINK INC COM 4,999 New 129,210
CHAMBERS STR PPTYS COM 4,845 3,475 253.51 588,721
COMMUNITY HEALTH SYS INC NEW COM 25,359 -4,494 (15.05) 475,782


Create your free portfolio