0001595082-15-000031.txt : 20150515
0001595082-15-000031.hdr.sgml : 20150515
20150515103838
ACCESSION NUMBER: 0001595082-15-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Davidson Kempner Capital Management LP
CENTRAL INDEX KEY: 0001595082
IRS NUMBER: 133863161
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16184
FILM NUMBER: 15866362
BUSINESS ADDRESS:
STREET 1: 65 EAST 55TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-446-4000
MAIL ADDRESS:
STREET 1: 65 EAST 55TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595082
XXXXXXXX
03-31-2015
03-31-2015
Davidson Kempner Capital Management LP
65 East 55th Street
New York
NY
10022
13F HOLDINGS REPORT
028-16184
N
Richard D. Chase
Chief Financial Officer
212-446-4039
Richard D. Chase
New York
NY
05-15-2015
0
121
2077868
true
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TYSON FOODS INC
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0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
63618
425000
SH
SOLE
425000
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ACORDA THERAPEUTICS INC
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25492
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6632
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0
APPLIED MATLS INC
COM
038222105
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SOLE
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AMBAC FINL GROUP INC
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229661
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AMERICAN RLTY CAP PPTYS INC
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DT ASIA INVTS LTD
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COM
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13215Q114
209
695000
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0
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CHINA BIOLOGIC PRODS INC
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10184
106866
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CAPITOL ACQUISITION CORP II
COM
14056V105
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SOLE
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414
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0
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COMCAST CORP NEW
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20096
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CHIPOTLE MEXICAN GRILL INC
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11384
17500
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SOLE
17500
0
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G2029P100
3577
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SOLE
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0
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CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
435
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SOLE
25000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
10855
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0
0
COPART INC
COM
217204106
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CENTURYLINK INC
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156700106
4464
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COMMUNITY HEALTH SYS INC NEW
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203668116
78
3903667
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SOLE
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0
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DEL FRISCOS RESTAURANT GROUP
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SOLE
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16961
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SOLE
225000
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COM
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DICKS SPORTING GOODS INC
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28495
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DIAMOND FOODS INC
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DSW INC
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23334L102
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SOLE
1325000
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EAGLE BULK SHIPPING INC
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SOLE
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0
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CALLAWAY GOLF CO
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9640
1011500
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SOLE
1011500
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ELBIT IMAGING LTD
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SOLE
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ENVESTNET INC
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29404KAA4
8395
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300439106
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360000
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FACEBOOK INC
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SOLE
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FIAT CHRYSLER AUTOMOBILES N
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N31738110
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0
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FIVE BELOW INC
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33829M101
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300000
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SOLE
300000
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FINTECH ACQUISITION CORP
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31809H209
9801
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SOLE
990000
0
0
CEDAR FAIR L P
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SOLE
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GUESS INC
COM
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4648
250000
SH
Put
SOLE
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0
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GARNERO GROUP ACQUISITION CO
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G5866L108
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575000
SH
SOLE
575000
0
0
GARNERO GROUP ACQUISITION CO
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G5866L132
104
575000
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
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G5866L116
58
575000
SH
SOLE
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0
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GENERAL MTRS CO
*W EXP 12/31/201
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1323
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3889
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SOLE
392000
0
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413247206
9250
925000
SH
SOLE
925000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
28671
425000
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SOLE
425000
0
0
INTERNATIONAL GAME TECHNOLOG
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459902102
16737
961349
SH
SOLE
961349
0
0
ILLUMINA INC
COM
452327109
6572
35400
SH
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0
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IMAX CORP
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45245E109
5057
150000
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0
0
INOVALON HLDGS INC
COM CL A
45781D101
302
10000
SH
SOLE
10000
0
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J2 GLOBAL INC
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48123VAC6
28755
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JASON INDS INC
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471172106
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135491
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JASON INDS INC
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471172114
697
1056616
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JD COM INC
SPON ADR CL A
47215P106
587
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SH
SOLE
20000
0
0
JETPAY CORP
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477177109
216
79818
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79818
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NORDSTROM INC
COM
655664100
14056
175000
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SOLE
175000
0
0
KAR AUCTION SVCS INC
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48238T109
20862
550000
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550000
0
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LIBERTY GLOBAL PLC
SHS CL A
G5480U104
25901
503331
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LEVY ACQUISITION CORP
COM
52748T104
6674
508300
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SOLE
508300
0
0
LEVY ACQUISITION CORP
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52748T112
2606
635550
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SOLE
0
0
0
MACYS INC
COM
55616P104
11035
170000
SH
SOLE
170000
0
0
MACYS INC
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55616P104
4868
75000
SH
Call
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0
0
MCDONALDS CORP
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580135101
12180
125000
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SOLE
125000
0
0
MONDELEZ INTL INC
CL A
609207105
31570
875000
SH
SOLE
875000
0
0
MOLYCORP INC DEL
NOTE 3.250% 6/1
608753AA7
888
11155000
PRN
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13364
200447
SH
SOLE
200447
0
0
CLUBCORP HLDGS INC
COM
18948M108
13068
675000
SH
SOLE
675000
0
0
NVIDIA CORP
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67066GAC8
35345
30000000
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0
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NEWELL RUBBERMAID INC
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651229106
15628
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400000
0
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OFFICE DEPOT INC
COM
676220106
14934
1625000
SH
SOLE
1625000
0
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SPARK THERAPEUTICS INC
COM
84652J103
776
10000
SH
SOLE
10000
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0
PHH CORP
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693320AQ6
50894
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0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
6854
225000
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SOLE
225000
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PAPA JOHNS INTL INC
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698813102
13143
212500
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SOLE
212500
0
0
QUINPARIO ACQUISITION CORP 2
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74874U200
17590
1745000
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SOLE
1745000
0
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RED HAT INC
COM
756577102
3348
44200
SH
SOLE
44200
0
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ROI ACQUISITION CORP II
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74966G200
10553
1050000
SH
SOLE
1050000
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
87756
4198869
SH
SOLE
4198869
0
0
SAEXPLORATION HLDGS INC
COM
78636X105
337
98550
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98550
0
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SALLY BEAUTY HLDGS INC
COM
79546E104
79051
2300000
SH
SOLE
2300000
0
0
SELECT COMFORT CORP
COM
81616X103
13788
400000
SH
SOLE
400000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
45624
328727
SH
SOLE
328727
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11490
3000000
SH
SOLE
3000000
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
112426
650536
SH
SOLE
650536
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
36125
175000
SH
Put
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0
0
0
SYSCO CORP
COM
871829107
9529
252567
SH
SOLE
252567
0
0
MOLSON COORS BREWING CO
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60871R209
10178
136703
SH
SOLE
136703
0
0
1347 CAP CORP
UNIT 07/18/2016
68245V202
3707
370000
SH
SOLE
370000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
14435
250000
SH
SOLE
250000
0
0
TERRAPIN 3 ACQUISITION CORP
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88104P203
17017
1700000
SH
SOLE
1700000
0
0
TYSON FOODS INC
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902494103
9575
250000
SH
SOLE
250000
0
0
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105252
702242
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702242
0
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TIME WARNER INC
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887317303
21110
250000
SH
SOLE
250000
0
0
UNITED CONTL HLDGS INC
COM
910047109
11450
170257
SH
SOLE
170257
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
37752
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VERINT SYS INC
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17426
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WALTER INVT MGMT CORP
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15723
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WL ROSS HLDG CORP
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92939D203
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0
VCA INC
COM
918194101
47265
862500
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SOLE
862500
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WILLIAMS SONOMA INC
COM
969904101
19928
250000
SH
SOLE
250000
0
0
WHITEWAVE FOODS CO
COM
966244105
5986
135000
SH
SOLE
135000
0
0
YANDEX NV
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98474TAB3
23168
28200000
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0
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YAHOO INC
COM
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11625
261638
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SOLE
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