DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Stocks, Added

DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC opened 62 positions, added to 6, reduced 6 and sold out of 83.

Q4 2013: Stock AAP; Country of operation United States; Class COM; Shares before 275,000.
Q4 2013: Stock RL; Country of operation United States; Class CL A; Shares before 167,500.
Q4 2013: Stock MGM; Country of operation United States; Class COM; Shares before 350,000.
Q4 2013: Stock STZ; Country of operation United States; Class CL A; Shares before 100,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 937617), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2013	AAP ADVANCE AUTO PARTS INC	United States	COM	275,000	325,000	+50,000	$22,737,000	$35,971,000	+$13,234,000	2014-02-14
Q4 2013	RL RALPH LAUREN CORP	United States	CL A	167,500	217,500	+50,000	$27,592,000	$38,404,000	+$10,812,000	2014-02-14
Q4 2013	MGM MGM RESORTS INTERNATIONAL	United States	COM	350,000	550,000	+200,000	$7,154,000	$12,936,000	+$5,782,000	2014-02-14
Q4 2013	STZ CONSTELLATION BRANDS INC	United States	CL A	100,000	162,500	+62,500	$5,740,000	$11,437,000	+$5,697,000	2014-02-14
Q4 2013	APD AIR PRODS & CHEMS INC	United States	COM	87,344	119,115	+31,771	$9,308,000	$13,315,000	+$4,007,000	2014-02-14
Q4 2013	GM GENERAL MTRS CO	United States	COM	575,000	600,000	+25,000	$20,683,000	$24,522,000	+$3,839,000	2014-02-14

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