DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q3 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Eric Sacks - Chief Financial Officer
Location
New York, New York
Holdings as of
September 30, 2019
Value $
$54.1 M
Num holdings
1
Date filed
2/14/2020, 02:50 PM
Description
Request for Confidential Treatment (11/14/2019): Confidential Treatment Expired on 11/16/2020
Previous filing
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Feb 14, 2020
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 11-14-2019 pursuant to a request for confidential treatment and for which confidential treatment expired on 11-16-2020.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Sacks Chief Financial Officer New York, New York 2/12/2020