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Davidson Kempner

              Long        Short             
       Total Market Capitalization of All Firms (in million) 651624 mm          35587 mm             
       Average Market Capitalization (in million) 59239 mm          17793 mm       
       Average Market Cap Weighted Market to Model 1.01          1       
       Average Beta 0.98          0.94       
       Average Price To Revenue 3.1          4.9       
       Average Price To Free Cash Flow 51.67          28.5       
       Total Number of Firms 11          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WNCWabash National Corp.TruckingL1.61,40539%11.9101.64Sep 17
CBRLCracker Barrel Old CountrRestaurants - DiningL1.33,8929%14.3120.66Oct 17
MOAltria Group IncCigarettesL1.1123,76010%16.910.67Dec 17
VVisa Inc.Payment ProcessingL1.1222,6684%16.41171.01Sep 17
ALXNAlexion Pharmaceuticals IBiotechnology DrugsS1.026,5307%22.571.22Sep 17
CMGChipotle Mexican Grill, IRestaurants - Fast FS1.09,0578%3080.66Sep 17
WENThe Wendys CompanyRestaurants - Fast FL1.03,92117%18.6530.87Sep 17
BCOBrinks Co.Security Protection L1.03,7596%21.41101.61Sep 17
DDominion Resources Inc.Electric UtilitiesL1.048,03221%20.1770.40Dec 17
UVVUniversal Corp.Tobacco ProductsL0.91,12714%9.5941.24Sep 17
PFEPfizer IncDrug Manufacturers -L0.9214,16212%17.4610.93Sep 17
USGUsg CorpGeneral Building MatL0.84,8489%20.7791.14Dec 17
KKellogg CoFood - Major DiversiL0.624,04913%12.6700.66Dec 17
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