DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

#	Name	Shares	Value ($)	%	Options	Notes
101	ACORDA THERAPEUTICS INC	16,000,000	16,560	0.78%		PRN
102	ANHEUSER BUSCH INBEV SA/NV	150,000	16,628	0.79%
103	TEMPUR SEALY INTL INC	300,700	16,890	0.80%
104	DECKERS OUTDOOR CORP	175,000	17,007	0.81%
105	TERRAPIN 3 ACQUISITION CORP	1,700,000	17,034	0.81%
106	VCA INCORPORATED	433,687	17,057	0.81%
107	LAS VEGAS SANDS CORP	275,000	17,108	0.81%	Put
108	ALLEGION PUB LTD CO	362,383	17,264	0.82%
109	WALTER INVT MGMT CORP	22,000,000	18,280	0.87%		PRN
110	SIGNET JEWELERS LIMITED	169,500	19,308	0.92%
111	ANHEUSER BUSCH INBEV SA/NV	175,000	19,399	0.92%	Put
112	J2 GLOBAL INC SR CV NT 3.25 29	20,000,000	19,863	0.94%		PRN
113	NIKE INC	225,000	20,070	0.95%
114	ALLERGAN PLC	85,837	20,711	0.98%
115	OCEAN RIG UDW INC	1,319,401	21,256	1.01%
116	NORDSTROM INC	350,000	23,930	1.13%
117	SILVER EAGLE ACQUISITION COR	2,375,000	24,510	1.16%
118	ALCOA INC	600,000	30,000	1.42%
119	DICKS SPORTING GOODS INC	687,500	30,168	1.43%
120	TYSON FOODS INC TANG EQ UNIT	600,000	30,190	1.43%
121	COBALT INTL ENERGY INC	38,500,000	31,769	1.51%		PRN
122	HUDSON CITY BANCORP INC	3,276,255	31,845	1.51%
123	CBS CORP NEW	612,500	32,769	1.55%
124	VITAMIN SHOPPE INC	792,500	35,179	1.67%
125	NEWELL BRANDS	1,150,000	39,572	1.88%
126	BRUNSWICK CORP	987,500	41,613	1.97%
127	YANDEX N V	49,200,000	42,705	2.02%		PRN
128	WL ROSS HOLDING CORP	4,000,000	42,800	2.03%
129	SALLY BEAUTY HLDGS INC	1,750,000	47,898	2.27%
130	PHH CORP	25,711,000	48,897	2.32%		PRN
131	ALIBABA GROUP HLDG LTD	564,400	50,147	2.38%
132	ADVANCE AUTO PARTS INC	387,500	50,491	2.39%
133	ARCELORMITTAL SA LUXEMBOURG	2,500,000	52,793	2.50%		PRN
134	PFIZER INC	1,795,321	53,088	2.52%
135	ATHLON ENERGY INC	1,500,000	87,345	4.14%
136	SHIRE PLC	416,300	107,843	5.11%
137	ALLY FINL INC	5,105,250	118,135	5.60%

#	Name	Shares	Value ($)	%	Options	Notes
1	SIGMA ALDRICH	186,806	25,406	100.00%

#	Name	Shares	Value ($)	%	Options	Notes
1	DRESSER-RAND GROUP INC	1,947,291	160,184	63.56%
2	Family Dollar Stores Inc	1,189,094	91,846	36.44%

#	Name	Shares	Value ($)	%	Options
1	DirectTV Com	2,961,824	256,287	41.40%
2	TRW AUTOMOTIVE HLDGS CORP	1,587,918	160,777	25.97%
3	AT&T INC	3,754,300	132,301	21.37%	Put
4	LORILLARD	1,110,047	66,503	10.74%
5	REYNOLDS AMERICAN INC	52,682	3,108	0.50%

#	Name	Shares	Value ($)	%	Options	Notes
1	Allergan plc	705,062	125,635	100.00%

#	Name	Shares	Value ($)	%	Options	Notes
1	TIME WARNER INC NEW	2,343,889	336,325	95.20%
2	Intl Game Technology	1,006,221	16,975	4.80%

#	Name	Shares	Value ($)	%	Options	Notes
1	ELBIT IMAGING LTD	3,943,584	11,639	100.00%

#	Name	Shares	Value ($)	%	Options	Notes
1	DOLLAR GEN CORP NEW	999,156	61,058	93.94%
2	TIM HORTONS INC	50,000	3,941	6.06%

#	Name	Shares	Value ($)	%
1	COMPUWARE CORP	4,843,207	51,386	77.49%
2	ROCKWOOD HOLDINGS INC	186,869	14,286	21.54%
3	MULTIMEDIA GAMES H	17,800	641	0.97%

#	Name	Shares	Value ($)	%
1	COVIDIEN PLC	5,574,200	482,224	81.74%
2	CONCUR TECHNOLOGIE	650,000	82,453	13.98%
3	PROTECTIVE LIFE CO	363,828	25,253	4.28%

#	Name	Shares	Value ($)	%	Options
1	Kinder Morgan Inc.	564,693	52,675	32.43%
2	Safeway Inc - Safeway PDC LLC CVR	1,357,473	46,561	28.66%
3	TIBCO SOFTWARE INC	1,240,000	29,289	18.03%
4	El Paso Partners Pipeline	606,000	24,337	14.98%
5	KINDER MORGAN INC DEL	250,000	9,585	5.90%	Put