DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Richard D. Chase - Chief Financial Officer
Location
New York
Holdings as of
31 Dec 2014
Value $
$5,348,925,000
Num holdings
137
Filing time
13 Feb 2015, 13:21:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included F113PS, AGN, CVD, A309PS, and TWC. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2014 - 14 Nov 2014
Next filing
Q1 2015 - 15 May 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Richard D. Chase Chief Financial Officer New York, New York 13 Feb 2015