DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q1 2015 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Richard D. Chase - Chief Financial Officer
Location
New York, NY
Options holdings as of
31 Mar 2015
Notional value
$214,798,000
Number of holdings
4
Filing time
14 Aug 2015, 13:56:33 UTC
Previous filing
Q4 2014 - 13 Feb 2015
Next filing
Q2 2015 - 14 Aug 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

This filing lists securities holdings reported on the form 13F filed on 15 May 2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Aug 2015.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard D. Chase Chief Financial Officer New York, New York 14 Aug 2015