13F-HR filed by Hein Park Capital Management LP
Hein Park Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 6 holding rows worth $406,800,612.
- Accession
- 0000899140-24-000229
- Filer
- CIK 1826937
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6 entries on the cover page, a total value of $406,800,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,800,612 with VALUE read as dollars as filed, 13F file number 028-20872. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $237,655,000 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,258,805 | $94,342,405 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500,000 | $46,800,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 16,500,000 | $12,851,551 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,053,579 | $8,449,704 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,222,984 | $6,701,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-24-000229 | this filing | 2024-02-14 | acceptance time not in the bulk data set |