0000902664-23-004454.txt : 20230814 0000902664-23-004454.hdr.sgml : 20230814 20230814163242 ACCESSION NUMBER: 0000902664-23-004454 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230810 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 231171108 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 231171115 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 231171116 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 231171111 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 231171114 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 231171117 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 231171113 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 231171110 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 231171109 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38012 FILM NUMBER: 231171112 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 4 1 ownership.xml X0508 4 2023-08-10 1 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 0001336624 M.H. DAVIDSON & CO. 885 THIRD AVENUE SUITE 3300 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 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 0 Ordinary Shares, Euro 0.10 par value per share 2023-08-10 4 S 0 400000 7.3630 D 14742519 I See 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. /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