0000905718-19-000380.txt : 20190419 0000905718-19-000380.hdr.sgml : 20190419 20190419183628 ACCESSION NUMBER: 0000905718-19-000380 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190417 FILED AS OF DATE: 20190419 DATE AS OF CHANGE: 20190419 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Chatham Asset Management, LLC CENTRAL INDEX KEY: 0001511989 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38850 FILM NUMBER: 19758392 BUSINESS ADDRESS: STREET 1: 26 MAIN STREET, SUITE 204 CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 973-701-2431 MAIL ADDRESS: STREET 1: 26 MAIN STREET, SUITE 204 CITY: CHATHAM STATE: NJ ZIP: 07928 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Twin River Worldwide Holdings, Inc. CENTRAL INDEX KEY: 0001747079 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] IRS NUMBER: 200904604 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 100 TWIN RIVER ROAD CITY: LINCOLN STATE: RI ZIP: 02865 BUSINESS PHONE: (401) 475-8474 MAIL ADDRESS: STREET 1: 100 TWIN RIVER ROAD CITY: LINCOLN STATE: RI ZIP: 02865 4 1 twinriverworldwideholdings.xml X0306 4 2019-04-17 0 0001747079 Twin River Worldwide Holdings, Inc. TRWH 0001511989 Chatham Asset Management, LLC 26 MAIN STREET, SUITE 204 CHATHAM NJ 07928 0 0 1 0 Common Stock, $0.01 par value per share 2019-04-17 4 P 0 2000 32.80 A 5984088 I See Footnote Common Stock, $0.01 par value per share 2019-04-17 4 S 0 50000 33.00 D 5934088 I See Footnote Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of April 17, 2019, Chatham Master Fund held 2,815,863 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,118,225 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. The Reporting Person is aware that, under Section 16(b) of the Securities Exchange Act of 1934, as amended, certain of these sales are matchable against prior purchases of Common Stock. The Reporting Person has calculated the aggregate profit realized to be $120,302.17, using the lowest possible purchase prices and highest possible sale price for such trades, and accordingly has remitted payment to the Company in that amount. /s/ Anthony Melchiorre, Managing Member of Chatham Asset Management, LLC 2019-04-19