DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Anthony Gonzalez - Interim Chief Financial Officer
Location
New York, NY
Holdings as of
September 30, 2014
Value $
$4.12B
Num holdings
148
Date filed
11/14/2014, 10:20 AM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Aug 14, 2014
Next filing
Q4 2014 - Feb 13, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard D. Chase Chief Financial Officer New York, New York 11/14/2014

Effective January 1, 2014, Davidson Kempner Capital Management LLC (?DKCM LLC?) and Davidson Kempner International Advisors, L.L.C. (?DKIA?) merged and became Davidson Kempner Capital Management LP (?DKCM LP?), which assumed all of the rights and obligations of DKCM LLC and DKIA, including duties as the SEC-registered investment adviser. As a result of the merger, a Form 13F will be filed for the surviving entity, DKCM LP, beginning for the quarter ending March 31, 2014. Form 13F will continue to be filed for DKCM LLC for 1Q14, 2Q14 and 3Q14 as required, but reflecting no 13F securities (since those 13F securities will be reported on DKCM LP's Form 13F beginning March 31, 2014).