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Institutional Investment Manager
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (CIK: 0001595082) incorporated in Delaware, located at 9 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001595082-15-000009) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 Aaron's Inc 325,001 9,935 0.32%
52 ROI ACQUISITION CORP II 1,050,000 10,500 0.34%
53 KINDER MORGAN INC DEL 250,000 10,578 0.34% Put
54 DOLLAR GEN CORP NEW 150,000 10,605 0.34% Put
55 BOULDER BRANDS INC 1,000,000 11,060 0.35%
56 ALPHA NATURAL RESOURCES 22,925,000 11,086 0.35% PRN
57 ClubCorp Hldgs Inc 625,000 11,206 0.36%
58 RITE AID CORP 1,500,000 11,280 0.36% Call
59 UNITED CONTL HLDGS INC 170,257 11,388 0.36%
60 MENS WEARHOUSE INC 262,500 11,589 0.37%
61 MOHAWK INDS 75,000 11,652 0.37% Put
62 TYSON FOODS INC 300,000 12,027 0.38%
63 LIFELOCK ORD 650,000 12,032 0.38%
64 IAC INTERACTIVECORP 200,000 12,160 0.39%
65 OCEAN RIG UDW INC 1,319,401 12,231 0.39%
66 HF2 Financial Management Inc Sponser Shares 1,300,000 13,494 0.43%
67 DEL FRISCOS RESTAURANT GROUP COM 570,587 13,546 0.43%
68 ARAMARK 455,279 14,182 0.45%
69 KATE SPADE & CO 450,000 14,405 0.46%
70 PAPA JOHNS INTL INC COM 262,500 14,642 0.47%
71 PLATINUM UNDERWRITERS HLDGS 203,155 14,916 0.48%
72 LEVY ACQUISITION CORP 1,485,000 14,924 0.48%
73 PANERA BREAD CO 87,500 15,295 0.49%
74 MGM RESORTS INTERNATIONAL 725,000 15,501 0.50%
75 WALTER INVT MGMT CORP 22,000,000 16,515 0.53% PRN
76 TERRAPIN 3 ACQUISITION CORP 1,700,000 17,017 0.54%
77 BLOOMIN BRANDS INC 700,000 17,325 0.55%
78 ALLEGION PUB LTD CO 324,437 17,993 0.57%
79 DECKERS OUTDOOR CORP 200,000 18,208 0.58%
80 WYNN RESORTS LTD 125,000 18,595 0.59% Put
81 BLUCORA INC 20,000,000 18,861 0.60% PRN
82 VITAMIN SHOPPE INC 400,000 19,432 0.62%
83 DSW INC CL A 550,000 20,515 0.66%
84 NEWELL BRANDS 550,000 20,950 0.67%
85 COPART INC 575,000 20,988 0.67%
86 SIMON PPTY GROUP INC NEW 120,500 21,944 0.70%
87 J2 GLOBAL INC SR CV NT 3.25 29 20,000,000 22,004 0.70% PRN
88 VERINT SYS INC 1.5 06/01/2021 20,000,000 22,122 0.71% PRN
89 ACORDA THERAPEUTICS INC 20,000,000 22,932 0.73% PRN
90 YANDEX NV 28,200,000 23,074 0.74% PRN
91 SIRIUS XM HOLDINGS INC 6,750,000 23,625 0.75%
92 COBALT INTL ENERGY INC 38,500,000 23,658 0.76% PRN
93 KINDER MORGAN INC DEL 584,045 24,711 0.79%
94 SAPIENT CORP 1,071,676 26,663 0.85%
95 DOLLAR GEN CORP NEW 378,800 26,781 0.86%
96 NORDSTROM INC 350,000 27,787 0.89%
97 VCA INCORPORATED 575,000 28,043 0.90%
98 SPDR SERIES TRUST 300,000 28,803 0.92% Put
99 TYSON FOODS INC TANG EQ UNIT 600,000 30,188 0.96%
100 PIER 1 IMPORTS INC 2,250,000 34,650 1.11%
Page 2 of 3
New Holding filing (0001595082-15-000052) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 BAKER HUGHES INC 125,000 7,009 100.00%
New Holding filing (0001595082-15-000051) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SIGMA ALDRICH 577,447 79,255 100.00%
New Holding filing (0001595082-15-000042) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 DRESSER-RAND GROUP INC 1,922,401 157,252 80.76%
2 LORILLARD 595,246 37,465 19.24%
New Holding filing (0001595082-15-000041) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 DirectTV Com 2,673,044 231,726 40.67%
2 AT&T INC 4,563,500 153,288 26.90% Put
3 TRW AUTOMOTIVE HLDGS CORP 1,186,814 122,064 21.42%
4 Family Dollar Stores Inc 407,912 32,311 5.67%
5 TALISMAN ENERGY INC. 3,883,086 30,405 5.34%
New Holding filing (0001595082-15-000029) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER INC NEW 1,313,862 199,786 90.19%
2 COMCAST CORP NEW 374,794 21,742 9.81%
New Holding filing (0001595082-15-000027) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Allergan plc 2,887,423 613,837 67.86%
2 CareFusion 3,056,006 181,343 20.05%
3 PETSMART 663,496 53,929 5.96%
4 RIVERBED TECHNOLOGY INC 2,404,080 49,067 5.42%
5 Intl Game Technology 371,353 6,406 0.71%
New Holding filing (0001595082-15-000025) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 COVANCE INC 2,262,949 234,985 100.00%
New Holding filing (0001595082-15-000017) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ELBIT IMAGING LTD 3,943,584 6,294 100.00%