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