DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q2 2018 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Anthony Gonzalez - Interim Chief Financial Officer
Location
New York, NY
Options holdings as of
June 30, 2018
Notional value $
$1.19B
Number of holdings
37
Date filed
8/22/2018, 10:41 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 15, 2018
Next filing
Q3 2018 - Nov 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 - Restatement compared to 2018 Q1 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
Eric Sacks Chief Financial Officer New York, New York 8/14/2018