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Filing Details

Accession Number:: 0000902664-23-004454
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-08-14 16:32:42
Reporting Period:: 2023-08-10

Accepted Time:: 2023-08-14 16:32:42
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1692412	Playa Hotels & Resorts N.v.	PLYA	()	NY

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
928549	Partners Kempner Davidson	C/O Mhd Management Co. 520 Madison Avenue, 30Th Floor New York NY 10022	No	No	Yes	No
1247125	Davidson Kempner International, Ltd.	C/O Offshore Incorporation Ltd, Offshore Incorporation Centre, Pobox 957, Rd Town Tortola D8 00000	No	No	Yes	No
1247126	Davidson Kempner Institutional Partners, L.p.	C/O Davidson Kempner Advisers Inc. 520 Madison Avenue, 30Th Floor New York NY 10022	No	No	Yes	No
1308274	Alexander Anthony Yoseloff	Davidson Kempner Capital Management Lp 520 Madison Avenue, 30Th Floor New York NY 10022	No	No	Yes	No
1325301	Davidson Kempner Distressed Opportunities Fund Lp	C/O Dk Group Llc 520 Madison Avenue, 30Th Floor New York NY 10022	No	No	Yes	No
1336624	M.h. Davidson & Co.	885 Third Avenue Suite 3300 New York NY 10022	No	No	Yes	No
1362364	Ltd. International Opportunities Distressed Kempner Davidson	C/O Walkers Corporate Ltd. Cayman Corp Centre, 27 Hospital Rd George Town E9 KY1-9008	No	No	Yes	No
1595082	Davidson Kempner Capital Management Lp	520 Madison Avenue 30Th Floor New York NY 10022	No	No	Yes	No
1840666	Dkldo V Trading Subsidiary Lp	Cayman Corporate Centre 27 Hospital Road George Town, Grand Cayman E9 KY1-9008	No	No	Yes	No
1989453	Ii Ltd (Cayman) Dkip	520 Madison Avenue, 30Th Floor New York NY 10022	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Ordinary Shares, Euro 0.10 Par Value Per Share	Disposition	2023-08-10	400,000	$7.36	14,742,519	No	4	S	Indirect	See footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See footnotes

Footnotes

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.
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").
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)
(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.
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.
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.