Davidson Kempner Capital Management Lp - Aug 10, 2023 Form 4 Insider Report for Playa Hotels & Resorts N.V. (PLYA)

Role: 10%+ Owner
Signature: /s/ M.H. Davidson & Co., By: M.H. Davidson & Co. GP, L.L.C., its general partner, By: Davidson Kempner Liquid GP Topco LLC, its managing member, By: Anthony A. Yoseloff, its Executive Managing Member
Stock symbol: PLYA
Transactions as of: Aug 10, 2023
Transactions value $: -$2,945,200
Form type: 4
Date filed: 8/14/2023, 04:32 PM
Previous filing: Aug 14, 2023
Next filing: Oct 23, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	PLYA	Ordinary Shares, Euro 0.10 par value per share	Sale	-$2.95M	-400K	-2.64%	$7.36	14.7M	Aug 10, 2023	See footnotes	F1, F2, F3, F4, F5, F6

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Davidson Kempner Capital Management Lp is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id	Content
F1	The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.29 to $7.45, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
F2	The securities reported on this line are held directly by: (i) M.H. Davidson & Co., a New York limited partnership ("CO"), (ii) Davidson Kempner Partners, a New York limited partnership ("DKP"), (iii) DKIP (Cayman) Ltd II, a Cayman Islands exempted company ("DKIP (Cayman) II"), (iv) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership ("DKIP"), (v) Davidson Kempner International, Ltd., a British Virgin Islands business company ("DKIL"), (vi) Davidson Kempner Distressed Opportunities Fund LP, a Delaware limited partnership ("DKDOF"), (vii) Davidson Kempner Distressed Opportunities International Ltd., a Cayman Islands exempted company ("DKDOI") and (viii) DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership ("DKLDO V", together with CO, DKP, DKIP (Cayman) II, DKIP, DKIL, DKDOF, DKDOI, the "DK Funds").
F3	M.H. Davidson & Co. GP, L.L.C., a Delaware limited liability company ("CO GP"), is the general partner of CO and Davidson Kempner Liquid GP Topco LLC, a Delaware limited liability company ("Liquid GP Topco"), is the managing member of CO GP. MHD Management Co. LLC, a Delaware limited liability company ("MHD"), is the general partner of DKP and Liquid GP Topco is the managing member of MHD. DKCM (as defined below) is the investment manager of DKIP (Cayman) II. (Continued in footnote 4)
F4	(Continued from footnote 3) DKIP is the 100% equityholder of DKIP (Cayman) II. Davidson Kempner Advisers LLC, a Delaware limited liability company ("DKA"), is the general partner of DKIP and Liquid GP Topco is the managing member of DKA. DKCM is the investment manager of DKIL. DK Group LLC, a Delaware limited liability company ("DK Group"), is the general partner of DKDOF and Liquid GP Topco is the managing member of DK Group. DKCM is the investment manager of DKDOI. Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company ("DKLDO GP V"), is the general partner of DKLDO V and Davidson Kempner Drawdown GP Topco LLC, a Delaware limited liability company ("Drawdown GP Topco"), is the managing member of DKLDO GP V.
F5	Davidson Kempner Capital Management LP ("DKCM"), a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (the "SEC"), acts as investment manager to each of the DK Funds. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Mr. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by the DK Funds.
F6	The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.