DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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

Signature - Title
Eric Sacks - Chief Financial Officer
Location
New York
Holdings as of
30 Sep 2019
Value $
$326,693,000
Num holdings
3
Filing time
15 May 2020, 15:31:14 UTC
Form type
13F-HR/A-4 - New Holdings
Description
Top holdings included ZAYO, CY, and TMUS. Request for Confidential Treatment (14 Nov 2019): Confidential Treatment Expired on 16 Nov 2020.
Previous filing
Q2 2019 - 14 Aug 2019
Next filing
Q4 2019 - 14 Feb 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 14 Nov 2019 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 12 May 2020