Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $178,292 (100.0% shares, 0.0% debt)

Holdings (8)

CI CIGNA CORP NEW 22.7%

Value ($000) $40,387 Shares 197,500 Est. Cost $167.70 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 20.9%

Value ($000) $37,309 Shares 594,000 Est. Cost $55.56 Unrealized 0.0%

NBIS YANDEX N V 19.5%

Value ($000) $34,792 Shares 800,000 Est. Cost $43.49 Unrealized —

— ALLERGAN PLC 17.2%

Value ($000) $30,587 Shares 160,000 Est. Cost $191.17 Unrealized —

PCG PG&E CORP 9.8%

Value ($000) $17,474 Shares 1,607,500 Est. Cost $8.47 Unrealized 0.0%

NBIS YANDEX N V 4.0%

Value ($000) $7,143 Shares 164,250 Est. Cost $43.49 Unrealized —

RRR RED ROCK RESORTS INC 3.0%

Value ($000) $5,320 Shares 222,112 Est. Cost $22.24 Unrealized 0.0%

VALE VALE S A 3.0%

Value ($000) $5,280 Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	197,500	$40,387	22.7%	$167.70	0.0%	COM	125523100
WH	WYNDHAM HOTELS & RESORTS INC	594,000	$37,309	20.9%	$55.56	0.0%	COM	98311A105
NBIS	YANDEX N V	800,000	$34,792	19.5%	$43.49	—	Call	N97284108
—	ALLERGAN PLC	160,000	$30,587	17.2%	$191.17	—	SHS	G0177J108
PCG	PG&E CORP	1,607,500	$17,474	9.8%	$8.47	0.0%	COM	69331C108
NBIS	YANDEX N V	164,250	$7,143	4.0%	$43.49	—	SHS CLASS A	N97284108
RRR	RED ROCK RESORTS INC	222,112	$5,320	3.0%	$22.24	0.0%	CL A	75700L108
VALE	VALE S A	400,000	$5,280	3.0%	—	—	Put	91912E105