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Filing Details

Accession Number:: 0000902664-24-006470
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-11-13 16:16:33
Reporting Period:: 2024-11-08

Accepted Time:: 2024-11-13 16:16:33
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1692412	Playa Hotels & Resorts N.v.	PLYA	()	4

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1308274	Alexander Anthony Yoseloff	Davidson Kempner Capital Management Lp 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
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
1981303	Davidson Kempner Opportunistic Credit Lp	520 Madison Avenue, 30Th Floor New York NY 10022	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Ordinary Shares, Eur 0.10 Par Value Per Share	Disposition	2024-11-08	100,000	$9.74	12,142,519	No	4	S	Indirect	See footnotes

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

Footnotes

The 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.
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.
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.