Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $204,379 (100.0% shares, 0.0% debt)

Holdings (12)

CI CIGNA CORP NEW 23.3%

Value ($000) $47,661 Shares 269,000 Est. Cost $170.29 Unrealized +4.2%

— ALLERGAN PLC 19.4%

Value ($000) $39,564 Shares 223,400 Est. Cost $187.18 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 12.8%

Value ($000) $26,177 Shares 830,749 Est. Cost $54.22 Unrealized -6.2%

HCA HCA HEALTHCARE INC 11.7%

Value ($000) $23,918 Shares 266,200 Est. Cost $123.42 Unrealized 0.0%

NBIS YANDEX N V 10.0%

Value ($000) $20,430 Shares 600,000 Est. Cost $38.74 Unrealized —

PCG PG&E CORP 5.9%

Value ($000) $12,030 Shares 1,338,156 Est. Cost $8.47 Unrealized +55.0%

— DUNKIN BRANDS GROUP INC 5.8%

Value ($000) $11,815 Shares 222,500 Est. Cost $53.10 Unrealized —

NBIS YANDEX N V 5.5%

Value ($000) $11,245 Shares 330,250 Est. Cost $38.74 Unrealized —

AER AERCAP HOLDINGS NV 2.2%

Value ($000) $4,509 Shares 197,862 Est. Cost $48.59 Unrealized 0.0%

VALE VALE S A 1.6%

Value ($000) $3,316 Shares 400,000 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.9%

Value ($000) $1,899 Shares 222,112 Est. Cost $22.24 Unrealized -10.8%

PUK PRUDENTIAL PLC 0.9%

Value ($000) $1,815 Shares 73,232 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	269,000	$47,661	23.3%	$170.29	+4.2%	COM	125523100
—	ALLERGAN PLC	223,400	$39,564	19.4%	$187.18	—	SHS	G0177J108
WH	WYNDHAM HOTELS & RESORTS INC	830,749	$26,177	12.8%	$54.22	-6.2%	COM	98311A105
HCA	HCA HEALTHCARE INC	266,200	$23,918	11.7%	$123.42	0.0%	COM	40412C101
NBIS	YANDEX N V	600,000	$20,430	10.0%	$38.74	—	Call	N97284108
PCG	PG&E CORP	1,338,156	$12,030	5.9%	$8.47	+55.0%	COM	69331C108
—	DUNKIN BRANDS GROUP INC	222,500	$11,815	5.8%	$53.10	—	COM	265504100
NBIS	YANDEX N V	330,250	$11,245	5.5%	$38.74	—	SHS CLASS A	N97284108
AER	AERCAP HOLDINGS NV	197,862	$4,509	2.2%	$48.59	0.0%	SHS	N00985106
VALE	VALE S A	400,000	$3,316	1.6%	—	—	Put	91912E105
RRR	RED ROCK RESORTS INC	222,112	$1,899	0.9%	$22.24	-10.8%	CL A	75700L108
PUK	PRUDENTIAL PLC	73,232	$1,815	0.9%	$24.78	—	ADR	74435K204