DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q3 2015 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Anthony Gonzalez - Interim Chief Financial Officer
Location
New York, NY
Options holdings as of
September 30, 2015
Notional value $
$25.3M
Number of holdings
1
Date filed
2/16/2016, 04:00 PM
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 16, 2016
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 11-16-2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 08-15-2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy I. Levart Managing Member and Chief Operating Officer New York, New York 2/16/2016