DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q4 2019 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Eric Sacks - Chief Financial Officer
Location
New York, NY
Options holdings as of
31 Dec 2019
Notional value
$66,825,000
Number of holdings
1
Filing time
16 Feb 2021, 15:25:41 UTC
Previous filing
Q3 2019 - 14 Nov 2019
Next filing
Q1 2020 - 15 May 2020
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 14 Feb 2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 16 Nov 2020.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Sacks Chief Financial Officer New York, New York 11 Feb 2021