DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q2 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Eric Sacks - Chief Financial Officer
Location
New York, New York
Holdings as of
June 30, 2015
Value $
$605 M
Num holdings
8
Date filed
11/16/2015, 03:52 PM
Description
Request for Confidential Treatment (8/14/2015): Confidential Treatment Expired on 2/16/2016
Previous filing
Q1 2015 - May 15, 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
* 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 08-14-2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 02-16-2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard D. Chase Chief Financial Officer New York, New York 11/16/2015