DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q2 2015 13F Holdings Report, New Holdings, Put & Call Options

Signature - Title
Eric Sacks - Chief Financial Officer
Location
New York, New York
Options holdings as of
June 30, 2015
Puts & calls notional value $
$80.1M
Number of options holdings
1
Date filed
11/16/2015, 03:52 PM
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 16, 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 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