13F-HR filed by 140 Summer Partners LP
140 Summer Partners LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 16 holding rows worth $524,926,000.
- Accession
- 0000919574-21-001101
- Filer
- CIK 1820788
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16 entries on the cover page, a total value of $524,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,926,000 with VALUE read as thousands by filing date, 13F file number 028-20799. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager140 Summer Partners Master Fund LP
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 | 165,000 | $61,690,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 522,670 | $57,457,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 394,919 | $53,255,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 375,600 | $51,645,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,032,606 | $50,609,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,855,243 | $47,309,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,037,569 | $41,261,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,116,269 | $31,869,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 369,019 | $28,968,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,184,673 | $25,102,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 518,546 | $22,256,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 592,400 | $18,133,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 468,485 | $14,921,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 186,243 | $9,685,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,000 | $7,585,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,500,600 | $3,181,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001101 | this filing | 2021-02-16 | acceptance time not in the bulk data set |