Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (8)

CI CIGNA CORP NEW 22.7%

Value $40.39M Shares 197,500 Est. Cost $167.70 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 20.9%

Value $37.31M Shares 594,000 Est. Cost $55.56 Unrealized 0.0%

NBIS YANDEX N V 19.5%

Value $34.79M Shares 800,000 Est. Cost $43.49 Unrealized —

— ALLERGAN PLC 17.2%

Value $30.59M Shares 160,000 Est. Cost $191.17 Unrealized —

PCG PG&E CORP 9.8%

Value $17.47M Shares 1,607,500 Est. Cost $8.47 Unrealized 0.0%

NBIS YANDEX N V 4.0%

Value $7.143M Shares 164,250 Est. Cost $43.49 Unrealized —

RRR RED ROCK RESORTS INC 3.0%

Value $5.32M Shares 222,112 Est. Cost $22.24 Unrealized 0.0%

VALE VALE S A 3.0%

Value $5.28M Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	197,500	$40.39M	22.7%	$167.70	0.0%	COM	125523100
WH	WYNDHAM HOTELS & RESORTS INC	594,000	$37.31M	20.9%	$55.56	0.0%	COM	98311A105
NBIS	YANDEX N V	800,000	$34.79M	19.5%	$43.49	—	Call	N97284108
—	ALLERGAN PLC	160,000	$30.59M	17.2%	$191.17	—	SHS	G0177J108
PCG	PG&E CORP	1,607,500	$17.47M	9.8%	$8.47	0.0%	COM	69331C108
NBIS	YANDEX N V	164,250	$7.143M	4.0%	$43.49	—	SHS CLASS A	N97284108
RRR	RED ROCK RESORTS INC	222,112	$5.32M	3.0%	$22.24	0.0%	CL A	75700L108
VALE	VALE S A	400,000	$5.28M	3.0%	—	—	Put	91912E105