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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 PAPA JOHNS INTL INC COM 262,500 14,642 0.47%
52 KATE SPADE & CO 450,000 14,405 0.46%
53 ARAMARK 455,279 14,182 0.45%
54 DEL FRISCOS RESTAURANT GROUP COM 570,587 13,546 0.43%
55 HF2 Financial Management Inc Sponser Shares 1,300,000 13,494 0.43%
56 OCEAN RIG UDW INC 1,319,401 12,231 0.39%
57 IAC INTERACTIVECORP 200,000 12,160 0.39%
58 LIFELOCK ORD 650,000 12,032 0.38%
59 TYSON FOODS INC 300,000 12,027 0.38%
60 MOHAWK INDS 75,000 11,652 0.37% Put
61 MENS WEARHOUSE INC 262,500 11,589 0.37%
62 UNITED CONTL HLDGS INC 170,257 11,388 0.36%
63 RITE AID CORP 1,500,000 11,280 0.36% Call
64 ClubCorp Hldgs Inc 625,000 11,206 0.36%
65 ALPHA NATURAL RESOURCES 22,925,000 11,086 0.35% PRN
66 BOULDER BRANDS INC 1,000,000 11,060 0.35%
67 DOLLAR GEN CORP NEW 150,000 10,605 0.34% Put
68 KINDER MORGAN INC DEL 250,000 10,578 0.34% Put
69 ROI ACQUISITION CORP II 1,050,000 10,500 0.34%
70 Aaron's Inc 325,001 9,935 0.32%
71 BOULEVARD ACQUISITION CORP 1,000,000 9,860 0.31%
72 RESTAURANT BRANDS INTL INC 250,000 9,760 0.31% Put
73 FACEBOOK INC 125,000 9,753 0.31%
74 RESTAURANT BRANDS INTL INC 247,500 9,662 0.31%
75 GOPRO INC 150,000 9,483 0.30% Call
76 BAIDU INC 40,734 9,282 0.30%
77 HENNESSY CAP ACQUISITION COR 900,000 9,225 0.29%
78 MONRO MUFFLER BRAKE INC 156,000 9,017 0.29%
79 CAPITOL ACQUISITION CORP II 882,000 8,943 0.29%
80 WHITEWAVE FOODS CO 250,000 8,748 0.28%
81 MICHAELS COS INC 350,000 8,645 0.28%
82 MOLYCORP INC DEL 19,500,000 7,995 0.26% PRN
83 DEAN FOODS CO NEW 400,000 7,752 0.25%
84 ENVESTNET INC 7,500,000 7,718 0.25% PRN
85 CARTERS INC 87,500 7,640 0.24%
86 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 94,066 7,626 0.24%
87 CHINA BIOLOGIC PRODS INC 106,866 7,126 0.23%
88 CAMBRIDGE CAP ACQUISITION CO 695,000 6,748 0.22%
89 SMART AND FINAL STORES INC COM 424,651 6,680 0.21%
90 BOOT BARN HLDGS INC 350,900 6,386 0.20%
91 AMBAC FINL GROUP INC 250,261 6,131 0.20%
92 DT ASIA INVTS LTD 590,000 5,900 0.19%
93 AMSURG CORP 50,000 5,643 0.18%
94 GARNERO GROUP ACQUISITION CO 575,000 5,491 0.18%
95 LUMEN TECHNOLOGIES INC 129,210 5,114 0.16%
96 HYDRA INDS ACQUISITION CORP 392,000 3,908 0.12%
97 1347 CAP CORP 370,000 3,704 0.12%
98 C B PHARMA ACQUISITION CORP 350,000 3,511 0.11%
99 LIFELOCK ORD 150,000 2,777 0.09% Put
100 GENERAL MTRS CO 2,300,000 2,645 0.08%
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%