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Davidson Kempner

              Long        Short             
       Total Market Capitalization of All Firms (in million) 642920 mm          38516 mm             
       Average Market Capitalization (in million) 58447 mm          19258 mm       
       Average Market Cap Weighted Market to Model 0.96          1.05       
       Average Beta 0.97          0.89       
       Average Price To Revenue 3.26          4.6       
       Average Price To Free Cash Flow 21.92          40.7       
       Total Number of Firms 11          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
CMGChipotle Mexican Grill, IRestaurants - Fast FS1.812,2343%30.51100.66Mar 18
UVVUniversal Corp.Tobacco ProductsL1.71,65317%11.9501.10Dec 17
CBRLCracker Barrel Old CountrRestaurants - DiningL1.53,8447%30.3220.66Apr 18
USGUsg CorpGeneral Building MatL1.45,91817%3031.09Mar 18
WENThe Wendys CompanyRestaurants - Fast FL1.34,00426%11.65290.77Mar 18
KKellogg CoFood - Major DiversiL1.222,5148%16.3940.66Mar 18
VVisa Inc.Payment ProcessingL1.1239,5866%18.53140.98Mar 18
DDominion Resources Inc.Electric UtilitiesL1.141,23419%3000.52Mar 18
WNCWabash National Corp.TruckingL1.11,21624%11.4191.72Mar 18
BCOBrinks Co.Security Protection L0.83,4949%18.33141.64Mar 18
MOAltria Group IncCigarettesL0.8107,25610%12.9630.69Mar 18
ALXNAlexion Pharmaceuticals IBiotechnology DrugsS0.726,28210%16.9791.12Mar 18
PFEPfizer IncDrug Manufacturers -L0.8212,20012%13.9940.88Mar 18
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