Q1 2015 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Richard D. Chase - Chief Financial Officer
Location
New York
Holdings as of
31 Mar 2015
Value $
$412M
Num holdings
5
Filing time
14 Aug 2015, 14:00:06 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included FDO, DRC, LTM, CYBX, and 4107PS. Request for Confidential Treatment (15 May 2015): Confidential Treatment Expired on 16 Nov 2015.
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2015 Portfolio
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 15 May 2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 16 Nov 2015.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Richard D. Chase
Chief Financial Officer
New York, New York
14 Aug 2015
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