0000902664-23-004452.txt : 20230814
0000902664-23-004452.hdr.sgml : 20230814
20230814163130
ACCESSION NUMBER: 0000902664-23-004452
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230803
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DAVIDSON KEMPNER PARTNERS
CENTRAL INDEX KEY: 0000928549
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 231171054
BUSINESS ADDRESS:
STREET 1: C/O MHD MANAGEMENT CO.
STREET 2: 520 MADISON AVENUE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 446-4000
MAIL ADDRESS:
STREET 1: C/O MHD MANAGEMENT CO.
STREET 2: 520 MADISON AVENUE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DAVIDSON KEMPNER INTERNATIONAL, LTD.
CENTRAL INDEX KEY: 0001247125
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 231171050
BUSINESS ADDRESS:
STREET 1: C/O OFFSHORE INCORPORATION LTD, OFFSHORE
STREET 2: INCORPORATION CENTRE, POBOX 957, RD TOWN
CITY: TORTOLA
STATE: D8
ZIP: 00000
BUSINESS PHONE: (212) 446-4000
MAIL ADDRESS:
STREET 1: C/O OFFSHORE INCORPORATION LTD, OFFSHORE
STREET 2: INCORPORATION CENTRE, POBOX 957, RD TOWN
CITY: TORTOLA
STATE: D8
ZIP: 00000
FORMER NAME:
FORMER CONFORMED NAME: DAVIDSON KEMPNER INTERNATIONAL LTD
DATE OF NAME CHANGE: 20030625
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.
CENTRAL INDEX KEY: 0001247126
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 231171051
BUSINESS ADDRESS:
STREET 1: C/O DAVIDSON KEMPNER ADVISERS INC.
STREET 2: 520 MADISON AVENUE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 446-4000
MAIL ADDRESS:
STREET 1: C/O DAVIDSON KEMPNER ADVISERS INC.
STREET 2: 520 MADISON AVENUE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP
DATE OF NAME CHANGE: 20030625
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: YOSELOFF ANTHONY ALEXANDER
CENTRAL INDEX KEY: 0001308274
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 231171046
MAIL ADDRESS:
STREET 1: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
STREET 2: 520 MADISON AVENUE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: Yoseloff Anthony Alexander
DATE OF NAME CHANGE: 20041109
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP
CENTRAL INDEX KEY: 0001325301
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 231171049
BUSINESS ADDRESS:
STREET 1: C/O DK GROUP LLC
STREET 2: 520 MADISON AVENUE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 446-4000
MAIL ADDRESS:
STREET 1: C/O DK GROUP LLC
STREET 2: 520 MADISON AVENUE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: Davidson Kempner Distressed Opportunities Fund LP
DATE OF NAME CHANGE: 20100216
FORMER NAME:
FORMER CONFORMED NAME: Davidson Kempner Distressed Opportunities Fund L P
DATE OF NAME CHANGE: 20050428
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DKIP (Cayman) Ltd II
CENTRAL INDEX KEY: 0001989453
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 231171052
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 446-4000
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.
CENTRAL INDEX KEY: 0001362364
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 231171048
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LTD.
STREET 2: CAYMAN CORP CENTRE, 27 HOSPITAL RD
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: (345) 945-3727
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LTD.
STREET 2: CAYMAN CORP CENTRE, 27 HOSPITAL RD
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9008
FORMER NAME:
FORMER CONFORMED NAME: Davidson Kempner Distressed Opportunities International Ltd.
DATE OF NAME CHANGE: 20060510
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001595082
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 231171055
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-446-4000
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: Davidson Kempner Capital Management LP
DATE OF NAME CHANGE: 20131220
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: M.H. DAVIDSON & CO.
CENTRAL INDEX KEY: 0001336624
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 231171053
BUSINESS ADDRESS:
STREET 1: 885 THIRD AVENUE
STREET 2: SUITE 3300
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-446-4020
MAIL ADDRESS:
STREET 1: 885 THIRD AVENUE
STREET 2: SUITE 3300
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: M H Davidson & Co
DATE OF NAME CHANGE: 20050819
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DKLDO V TRADING SUBSIDIARY LP
CENTRAL INDEX KEY: 0001840666
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 231171047
BUSINESS ADDRESS:
STREET 1: CAYMAN CORPORATE CENTRE
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 212-446-4000
MAIL ADDRESS:
STREET 1: CAYMAN CORPORATE CENTRE
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Playa Hotels & Resorts N.V.
CENTRAL INDEX KEY: 0001692412
STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011]
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: NIEUWEZIJDS VOORBURGWAL 104
STREET 2: 1012 SG
CITY: AMSTERDAM
STATE: P7
ZIP: 1012 SG
BUSINESS PHONE: 31 6 82 55 84 30
MAIL ADDRESS:
STREET 1: NIEUWEZIJDS VOORBURGWAL 104
STREET 2: 1012 SG
CITY: AMSTERDAM
STATE: P7
ZIP: 1012 SG
FORMER COMPANY:
FORMER CONFORMED NAME: Porto Holdco B.V.
DATE OF NAME CHANGE: 20161215
3
1
ownership.xml
X0206
3
2023-08-03
0
0001692412
Playa Hotels & Resorts N.V.
PLYA
0001595082
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
520 MADISON AVENUE
30TH FLOOR
NEW YORK
NY
10022
0
0
1
0
0000928549
DAVIDSON KEMPNER PARTNERS
C/O MHD MANAGEMENT CO.
520 MADISON AVENUE, 30TH FLOOR
NEW YORK
NY
10022
0
0
1
0
0001336624
M.H. DAVIDSON & CO.
885 THIRD AVENUE
SUITE 3300
NEW YORK
NY
10022
0
0
1
0
0001989453
DKIP (Cayman) Ltd II
520 MADISON AVENUE, 30TH FLOOR
NEW YORK
NY
10022
0
0
1
0
0001247126
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.
C/O DAVIDSON KEMPNER ADVISERS INC.
520 MADISON AVENUE, 30TH FLOOR
NEW YORK
NY
10022
0
0
1
0
0001247125
DAVIDSON KEMPNER INTERNATIONAL, LTD.
C/O OFFSHORE INCORPORATION LTD, OFFSHORE
INCORPORATION CENTRE, POBOX 957, RD TOWN
TORTOLA
D8
00000
VIRGIN ISLANDS, BRITISH
0
0
1
0
0001325301
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP
C/O DK GROUP LLC
520 MADISON AVENUE, 30TH FLOOR
NEW YORK
NY
10022
0
0
1
0
0001362364
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.
C/O WALKERS CORPORATE LTD.
CAYMAN CORP CENTRE, 27 HOSPITAL RD
GEORGE TOWN
E9
KY1-9008
CAYMAN ISLANDS
0
0
1
0
0001840666
DKLDO V TRADING SUBSIDIARY LP
CAYMAN CORPORATE CENTRE
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9
KY1-9008
CAYMAN ISLANDS
0
0
1
0
0001308274
YOSELOFF ANTHONY ALEXANDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
520 MADISON AVENUE, 30TH FLOOR
NEW YORK
NY
10022
0
0
1
0
Ordinary Shares, Euro 0.10 par value per share
15142519
I
See footnotes
Notional Derivative Agreements (obligation to buy)
Ordinary Shares
2322178
I
See footnotes
Notional Derivative Agreements (obligation to buy)
Ordinary Shares
4878049
I
See footnotes
Notional Derivative Agreements (obligation to buy)
Ordinary Shares
4250000
I
See footnotes
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 3)
(Continued from footnote 2) 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.
DKLDO V is a party to certain notional principal amount derivative agreements in the form of cash settled swaps with reference prices ranging from $6.47 to $7.77. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 21, 2025.
CO, DKIL, DKIP, DKP, DKDOF and DKDOI are parties to certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $6.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 20, 2025.
CO, DKIL, DKIP, DKP, DKDOF and DKDOI are parties to certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $5.71. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of October 30, 2023.
/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
2023-08-14
/s/ Davidson Kempner Partners, By: MHD Management Co. LLC, its general partner, By: Davidson Kempner Liquid GP Topco LLC, its managing member, By: Anthony A. Yoseloff, its Executive Managing Member
2023-08-14
/s/ DKIP (Cayman) Ltd II, By: Davidson Kempner Capital Management LP, its investment manager, By: Anthony A. Yoseloff, its Executive Managing Member
2023-08-14
/s/ Davidson Kempner Institutional Partners, L.P., By: Davidson Kempner Advisers LLC, its general partner, By: Davidson Kempner Liquid GP Topco LLC, its managing member, By: Anthony A. Yoseloff, its Executive Managing Member
2023-08-14
/s/ Davidson Kempner International, Ltd., By: Davidson Kempner Capital Management LP, its investment manager, By: Anthony A. Yoseloff, its Executive Managing Member
2023-08-14
/s/ Davidson Kempner Distressed Opportunities Fund LP, By: DK Group LLC, its general partner, By: Davidson Kempner Liquid GP Topco LLC, its managing member, By: Anthony A. Yoseloff, its Executive Managing Member
2023-08-14
/s/ Davidson Kempner Distressed Opportunities International Ltd., By: Davidson Kempner Capital Management LP, its investment manager, By: Anthony A. Yoseloff, its Executive Managing Member
2023-08-14
/s/ DKLDO V Trading Subsidiary LP, By: Davidson Kempner Long-Term Distressed Opportunities GP V LLC, its general partner, By: Davidson Kempner Drawdown GP Topco LLC, its managing member, By: Anthony A. Yoseloff, its Executive Managing Member
2023-08-14
/s/ Davidson Kempner Capital Management LP, By: Anthony A. Yoseloff, its Executive Managing Member
2023-08-14
/s/ Anthony A. Yoseloff
2023-08-14