Key facts
- This page summarizes DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Form 4 filing for Playa Hotels & Resorts N.V. (PLYA).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 13 Nov 2024, 16:16.
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - 08 Nov 2024 Form 4 Insider Report for Playa Hotels & Resorts N.V. (PLYA)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- PLYA
- Reported as of
- 08 Nov 2024
- Net transaction value
- -$974,000
- SEC form
- 4
- Accepted by SEC
- 13 Nov 2024, 16:16:33 UTC
- Prior SEC filing
- 13 Nov 2024
- Next SEC filing
- 07 Feb 2025
- Source filing
- View source filing
- Reporting 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
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP filed Form 4 for Playa Hotels & Resorts N.V. (PLYA) on 13 Nov 2024.
Change
- Previous filing in this sequence was filed on 13 Nov 2024.
- Current net transaction value: -$974,000.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
PLYA
transaction
Ordinary Shares, EUR 0.10 par value per share
Sale
- Transaction value
- $974,000
- Shares
- -100,000
- Change %
- -0.82%
- Price
- $9.74
- Shares after
- 12,142,519
- Date
- 08 Nov 2024
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 3 footnotes
Footnote F1
The securities reported on this line are held directly by DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership ("DKLDO V"). 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, is the managing member of DKLDO GP V.
Footnote F2
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 DKLDO V. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris, Suzanne K. Gibbons, Gregory S. Feldman, Melanie Levine and James Li. Mr. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO V.
Footnote F3
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.