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| Name: |
Solel Partners LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYF |
Synchrony Financial |
1 |
- |
$0.00 |
$56,427,000 |
1,065,875 |
10.45% |
-12,103,000 |
11,575 |
0.183 |
N/A |
|
|
IGT |
International Game Technology |
2 |
- |
$16.29 |
$53,738,000 |
3,304,924 |
9.95% |
-269,000 |
246,774 |
1.613 |
Diversified Electronics |
|
|
CVS |
CVS/Caremark Corp |
3 |
- |
$69.58 |
$52,459,000 |
774,300 |
9.71% |
-11,482,000 |
-650,100 |
0.059 |
Drug Stores |
|
|
TNL |
Travel & Leisure Co |
4 |
- |
$53.72 |
$36,445,000 |
787,317 |
6.75% |
-3,275,000 |
0 |
0.917 |
Lodging |
|
|
UNH |
Unitedhealth Group Inc |
5 |
New |
$326.14 |
$34,620,000 |
66,100 |
6.41% |
34,620,000 |
66,100 |
0.007 |
Health Care Plans |
|
|
BASE |
Couchbase, Inc. |
6 |
- |
$24.32 |
$33,365,000 |
2,118,393 |
6.18% |
2,998,000 |
170,526 |
4.888 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
7 |
- |
$8.66 |
$31,083,000 |
3,722,463 |
5.76% |
15,480,000 |
1,875,982 |
2.455 |
N/A |
|
|
CI |
Cigna Corporation |
8 |
- |
$334.39 |
$30,641,000 |
93,135 |
5.67% |
-10,338,000 |
-55,265 |
0.025 |
Health Care Plans |
|
|
GO |
Grocery Outlet Holding Corp. |
9 |
- |
$12.93 |
$30,595,000 |
2,188,470 |
5.66% |
-8,298,000 |
-303,097 |
1.725 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
10 |
New |
$29.61 |
$28,583,000 |
1,143,300 |
5.29% |
28,583,000 |
1,143,300 |
0.499 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
11 |
- |
$373.05 |
$28,461,000 |
87,000 |
5.27% |
55,000 |
0 |
0.109 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
12 |
- |
$252.58 |
$27,413,000 |
103,600 |
5.08% |
26,297,000 |
99,200 |
0.078 |
Health Care Plans |
|
|
BIOX |
Bioceres Crop Solutions |
13 |
- |
$0.00 |
$20,905,000 |
4,579,364 |
3.87% |
-6,938,000 |
0 |
31.845 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$220.46 |
$20,638,000 |
108,470 |
3.82% |
-3,159,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PGRE |
Paramount Group, Inc. |
15 |
- |
$6.04 |
$15,412,000 |
3,584,255 |
2.85% |
8,693,000 |
2,224,179 |
1.628 |
N/A |
|
|
HLF |
Herbalife Ltd |
16 |
- |
$9.25 |
$12,141,000 |
1,406,791 |
2.25% |
4,318,000 |
237,386 |
1.064 |
Drugs Wholesale |
|
|
TRTX |
TPG RE Finance Trust Inc |
17 |
- |
$7.86 |
$7,121,000 |
873,686 |
1.32% |
2,024,000 |
274,020 |
1.138 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
18 |
- |
$8.06 |
$6,999,000 |
1,328,000 |
1.3% |
-690,000 |
0 |
0.08 |
Gambling/Resorts |
|
|
PUK |
Prudential Plc (ADR) |
19 |
- |
$24.80 |
$5,732,000 |
266,592 |
1.06% |
1,483,000 |
0 |
0.205 |
Life & Health Insurance |
|
|
LAW |
Cs Disco, Inc. |
20 |
- |
$4.41 |
$4,520,000 |
1,105,244 |
0.84% |
-1,212,000 |
-43,490 |
1.925 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
21 |
- |
$14.24 |
$2,792,000 |
204,250 |
0.52% |
-4,168,000 |
-310,937 |
0.232 |
Credit Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
22 |
Closed |
$76.71 |
$0 |
0 |
0% |
-11,239,000 |
-176,000 |
0 |
Foreign Regional Banks |
|
|
ZUO |
Zuora Inc |
23 |
Closed |
$10.02 |
$0 |
0 |
0% |
-4,165,000 |
-419,866 |
0 |
N/A |
|
