DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q3 2018 13F Holdings Report, New Holdings, Put & Call Options

Signature - Title
Eric Sacks - Chief Financial Officer
Location
New York, New York
Options holdings as of
September 30, 2018
Puts & calls notional value $
$23.8M
Number of options holdings
1
Date filed
5/15/2019, 03:30 PM
Previous filing
Q2 2018 - Aug 22, 2018
Next filing
Q4 2018 - Feb 14, 2019
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 11-14-2018 pursuant to a request for confidential treatment and for which confidential treatment expired on 08-14-2019.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Sacks Chief Financial Officer New York, New York 5/14/2019