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) 1,341

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.91%
Conglomerates 0.79%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 2.6%
Energy 2.71%
Financial 5.49%
Healthcare 7.99%
Services 40.02%
Technology 7.08%
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
SUNGY MOBILE LTD ADR REP ORD A 83 83 New 10,000
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 155 155 New 1,545,022
HEMISPHERE MEDIA GROUP INC CL A 287 -1,602 (84.83) 25,916
500 COM LTD SPON ADR REP A 293 293 New 10,000
COVISINT CORP COM 315 32 11.17 97,647
WIX COM LTD SHS 330 330 New 20,000
FAIRWAY GROUP HLDGS CORP CL A 345 345 New 125,000
ESSENT GROUP LTD COM 468 468 New 20,000
TECNOGLASS INC WT EXP 122016 517 -68 (11.63) 190,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 535 535 New 20,000
SAEXPLORATION HLDGS INC COM 597 -198 (24.94) 85,946
GENTIUM S P A SPONSORED ADR 618 618 New 11,020
CONTAINER STORE GROUP INC COM 670 670 New 40,000
FAIRPOINT COMMUNICATIONS INC COM NEW 850 New 57,267
58 COM INC SPON ADR REP A 954 954 New 25,000
HILTON WORLDWIDE HLDGS INC COM 1,202 1,202 New 50,000
MOVADO GROUP INC COM 1,329 1,329 New 39,300
BLOOMIN BRANDS INC COM 1,356 1,356 New 75,000
RESOLUTE FST PRODS INC COM 1,484 New 82,699
ALLEGION PUB LTD CO ORD SHS 1,586 1,586 New 32,734


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