{"transactions":[{"id":1809059,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80159,"kind":"organization","name":"M.H. DAVIDSON & CO.","position":2,"cik":"0001336624","reported_name":"M.H. DAVIDSON & CO.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108834,"kind":"organization","name":"DAVIDSON KEMPNER PARTNERS","position":3,"cik":"0000928549","reported_name":"DAVIDSON KEMPNER PARTNERS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108835,"kind":"organization","name":"DKIP (Cayman) Ltd II","position":4,"cik":"0001989453","reported_name":"DKIP (Cayman) Ltd II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108836,"kind":"organization","name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","position":5,"cik":"0001247126","reported_name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108837,"kind":"organization","name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","position":6,"cik":"0001247125","reported_name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108838,"kind":"organization","name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP","position":7,"cik":"0001325301","reported_name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108839,"kind":"organization","name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.","position":8,"cik":"0001362364","reported_name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86125,"kind":"organization","name":"DKLDO V TRADING SUBSIDIARY LP","position":9,"cik":"0001840666","reported_name":"DKLDO V TRADING SUBSIDIARY LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":10,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, Euro 0.10 par value per share","published_at":"2023-08-14T20:32:42.000Z","date":"2023-08-10","kind":"sale","planned":false,"acquired":false,"shares":400000,"price":7.363,"value":2945200.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"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."}],"balance_after":14742519,"source":{"system":"sec-edgar","filing":"0000902664-23-004454","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928549/000090266423004454/ownership.xml","form_type":"4"}},{"id":3363394,"issuer":{"id":4251,"kind":"organization","name":"Alpha Metallurgical Resources, Inc.","symbol":"AMR"},"owners":[{"id":108834,"kind":"organization","name":"DAVIDSON KEMPNER PARTNERS","position":1,"cik":"0000928549","reported_name":"DAVIDSON KEMPNER PARTNERS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80159,"kind":"organization","name":"M.H. DAVIDSON & CO.","position":2,"cik":"0001336624","reported_name":"M.H. DAVIDSON & CO.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108836,"kind":"organization","name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","position":3,"cik":"0001247126","reported_name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108837,"kind":"organization","name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","position":4,"cik":"0001247125","reported_name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108838,"kind":"organization","name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP","position":5,"cik":"0001325301","reported_name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108839,"kind":"organization","name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.","position":6,"cik":"0001362364","reported_name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145541,"kind":"organization","name":"DKLDO IV Trading Subsidiary LP","position":7,"cik":"0001794506","reported_name":"DKLDO IV Trading Subsidiary LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 (\"Common Stock\")","published_at":"2019-11-21T21:11:17.000Z","date":"2019-11-20","kind":"sale","acquired":false,"shares":73000,"price":6.94,"value":506620.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership (\"DKIP\"), (iv) Davidson Kempner International, Ltd., a British Virgin Islands business company (\"DKIL\"), (v) Davidson Kempner Distressed Opportunities Fund LP, a Delaware limited partnership (\"DKDOF\"), (vi) Davidson Kempner Distressed Opportunities International Ltd., a Cayman Islands exempted company (\"DKDOI\") and (vii) DKLDO IV Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"M.H. Davidson & Co. GP, L.L.C., a Delaware limited liability company, is the general partner of CO. MHD Management Co., a New York limited partnership (\"MHD\"), is the general partner of DKP and MHD Management Co. GP, L.L.C., a Delaware limited liability company is the general partner of MHD. Davidson Kempner Advisers Inc., a New York corporation, is the general partner of DKIP. Davidson Kempner Capital Management LP, a Delaware limited partnership, is the investment manager of DKIL. DK Group LLC, a Delaware limited liability company, is the general partner of DKDOF. DK Management Partners LP, a Delaware limited partnership, is the investment manager of DKDOI. Davidson Kempner Long-Term Distressed Opportunities GP IV LLC, a Delaware limited liability company, is the general partner of DKLDO."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to each of CO, DKP, DKIP, DKIL, DKDOF, DKDOI and DKLDO either directly or by virtue of a sub-advisory agreement with the investment manager of the relevant fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Thomas L. Kempner, Jr., Anthony A. Yoseloff, Eric P. Epstein, Avram Z. Friedman, Conor Bastable, Shulamit Leviant, Morgan Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler and Joshua D. Morris. Thomas L. Kempner, Jr., Anthony A. Yoseloff, Conor Bastable and Avram Z. Friedman through DKCM, are responsible for the voting and investment decisions relating to the securities held by CO, DKP, DKIP, DKIL, DKDOF, DKDOI and DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":1803285,"source":{"system":"sec-edgar","filing":"0000902664-19-004408","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928549/000090266419004408/ownership.xml","form_type":"4"}},{"id":4522667,"issuer":{"id":144119,"kind":"organization","name":"BMC STOCK HOLDINGS, INC.","symbol":"BMCH"},"owners":[{"id":108834,"kind":"organization","name":"DAVIDSON KEMPNER PARTNERS","position":1,"cik":"0000928549","reported_name":"DAVIDSON KEMPNER PARTNERS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80159,"kind":"organization","name":"M.H. DAVIDSON & CO.","position":2,"cik":"0001336624","reported_name":"M.H. DAVIDSON & CO.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108836,"kind":"organization","name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","position":3,"cik":"0001247126","reported_name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108837,"kind":"organization","name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","position":4,"cik":"0001247125","reported_name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108838,"kind":"organization","name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP","position":5,"cik":"0001325301","reported_name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108839,"kind":"organization","name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.","position":6,"cik":"0001362364","reported_name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":180412,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP","position":7,"cik":"0001526037","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135626,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP","position":8,"cik":"0001569642","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135627,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP","position":9,"cik":"0001660915","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":180413,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND LP","position":10,"cik":"0001660916","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 (\"Common Stock\")","published_at":"2016-12-14T23:01:11.000Z","date":"2016-12-12","kind":"sale","acquired":false,"shares":1500000,"price":19.22,"value":28830000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities to which this filing relates 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) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership (\"DKIP\"), (iv) Davidson Kempner International, Ltd., a British Virgin Islands business company (\"DKIL\"), (v) Davidson Kempner Distressed Opportunities Fund LP, a Delaware limited partnership (\"DKDOF\"), (vi) Davidson Kempner Distressed Opportunities International Ltd., a Cayman Islands exempted company (\"DKDOI\"), (vii) Davidson Kempner Long-Term Distressed Opportunities Fund LP, a Delaware limited partnership (\"DKLTDO\"), (continued in footnote (2))"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote (1)) (viii) Davidson Kempner Long-Term Distressed Opportunities International Master Fund LP, a Cayman Islands exempted limited partnership (\"DKLTDI\"), (ix) Davidson Kempner Long-Term Distressed Opportunities Fund II LP, a Delaware limited partnership (\"DKLTDO II\") and (x) Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP, a Cayman Islands exempted limited partnership (\"DKLTDI II\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"M.H. Davidson & Co. GP, L.L.C., a Delaware limited liability company, is the general partner of CO. MHD Management Co., a New York limited partnership (\"MHD\"), is the general partner of DKP and MHD Management Co. GP, L.L.C., a Delaware limited liability company is the general partner of MHD. Davidson Kempner Advisers Inc., a New York corporation, is the general partner of DKIP. DK Group LLC, a Delaware limited liability company, is the general partner of DKDOF. DK Management Partners LP, a Delaware limited partnership, is the investment manager of DKDOI. Davidson Kempner Long-Term Distressed Opportunities GP LLC, a Delaware limited liability company, is the general partner of DKLTDO and DKLTDI. Davidson Kempner Long-Term Distressed Opportunities GP II LLC, a Delaware limited liability company, is the general partner of DKLTDO II and DKLTDI II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Davidson Kempner Capital Management LP, a Delaware limited partnership (\"DKCM\") and a registered investment adviser with the U.S. Securities and Exchange Commission, acts as investment manager to each of CO, DKP, DKIP, DKIL, DKDOF, DKDOI, DKLTDO, DKLTDI, DKLTDO II and DKLTDI II either directly or by virtue of a subadvisory agreement with the investment manager of the relevant fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The managing members of DKCM are Thomas L. Kempner, Jr., Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Morgan P. Blackwell, Shulamit Leviant, Patrick W. Dennis and Gabriel T. Schwartz. Messrs. Thomas L. Kempner, Jr., Anthony A. Yoseloff, Conor Bastable and Avram Z. Friedman through DKCM, are responsible for the voting and investment decisions relating to the securities held by CO, DKP, DKIP, DKIL, DKDOF, DKDOI, DKLTDO, DKLTDI, DKLTDO II and DKLTDI II reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"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."}],"balance_after":6413983,"source":{"system":"sec-edgar","filing":"0000902664-16-009094","document":"p16-2323form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928549/000090266416009094/p16-2323form4.xml","form_type":"4"}}]}