Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

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

Holdings (12)

CI CIGNA CORP NEW 23.3%

Value $47.66M Shares 269,000 Share Price $177.18 Est. Cost/Share $170.29 Unrealized @ Report Date +4.2%

— ALLERGAN PLC 19.4%

Value $39.56M Shares 223,400 Share Price $177.10 Est. Cost/Share $187.18 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 12.8%

Value $26.18M Shares 830,749 Share Price $31.51 * Est. Cost/Share $54.22 Unrealized @ Report Date -6.2%

HCA HCA HEALTHCARE INC 11.7%

Value $23.92M Shares 266,200 Share Price $89.85 * Est. Cost/Share $123.42 Unrealized @ Report Date 0.0%

NBIS YANDEX N V 10.0%

Value $20.43M Shares 600,000 Share Price $34.05 Est. Cost/Share $38.74 Unrealized @ Report Date —

PCG PG&E CORP 5.9%

Value $12.03M Shares 1,338,156 Share Price $8.99 * Est. Cost/Share $8.47 Unrealized @ Report Date +55.0%

— DUNKIN BRANDS GROUP INC 5.8%

Value $11.81M Shares 222,500 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —

NBIS YANDEX N V 5.5%

Value $11.24M Shares 330,250 Share Price $34.05 Est. Cost/Share $38.74 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 2.2%

Value $4.509M Shares 197,862 Share Price $22.79 * Est. Cost/Share $48.59 Unrealized @ Report Date 0.0%

VALE VALE S A 1.6%

Value $3.316M Shares 400,000 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —

RRR RED ROCK RESORTS INC 0.9%

Value $1.899M Shares 222,112 Share Price $8.55 * Est. Cost/Share $22.24 Unrealized @ Report Date -10.8%

PUK PRUDENTIAL PLC 0.9%

Value $1.815M Shares 73,232 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CI	CIGNA CORP NEW	269,000	$47.66M	23.3%	$177.18	$170.29	+4.2%	COM	125523100
—	ALLERGAN PLC	223,400	$39.56M	19.4%	$177.10	$187.18	—	SHS	G0177J108
WH	WYNDHAM HOTELS & RESORTS INC	830,749	$26.18M	12.8%	$31.51 *	$54.22	-6.2%	COM	98311A105
HCA	HCA HEALTHCARE INC	266,200	$23.92M	11.7%	$89.85 *	$123.42	0.0%	COM	40412C101
NBIS	YANDEX N V	600,000	$20.43M	10.0%	$34.05	$38.74	—	Call	N97284108
PCG	PG&E CORP	1,338,156	$12.03M	5.9%	$8.99 *	$8.47	+55.0%	COM	69331C108
—	DUNKIN BRANDS GROUP INC	222,500	$11.81M	5.8%	$53.10	$53.10	—	COM	265504100
NBIS	YANDEX N V	330,250	$11.24M	5.5%	$34.05	$38.74	—	SHS CLASS A	N97284108
AER	AERCAP HOLDINGS NV	197,862	$4.509M	2.2%	$22.79 *	$48.59	0.0%	SHS	N00985106
VALE	VALE S A	400,000	$3.316M	1.6%	$8.29	—	—	Put	91912E105
RRR	RED ROCK RESORTS INC	222,112	$1.899M	0.9%	$8.55 *	$22.24	-10.8%	CL A	75700L108
PUK	PRUDENTIAL PLC	73,232	$1.815M	0.9%	$24.78	$24.78	—	ADR	74435K204